Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 36,426 | $14.63M | 6.0% | $401.58 * | $35.84 | +180.2% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 56,427 | $10.45M | 4.3% | $185.13 | $119.29 | +55.2% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 22,708 | $9.571M | 3.9% | $421.50 | $165.26 | +153.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 191,734 | $9.169M | 3.8% | $47.82 | $44.74 | +6.9% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 34,115 | $8.543M | 3.5% | $250.42 | $129.76 | +92.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 46,640 | $6.263M | 2.6% | $134.29 | $105.38 | +27.4% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,969 | $6.164M | 2.5% | $44.04 | $43.80 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,238 | $5.922M | 2.4% | $195.83 | $123.30 | +58.8% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 54,660 | $5.55M | 2.3% | $101.53 | $57.44 | +76.8% | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 6,542 | $5.05M | 2.1% | $771.99 | $160.20 | +378.3% | COM | 532457108 |
| IWP | ISHARES TR | 39,034 | $4.948M | 2.0% | $126.75 | $82.98 | +52.8% | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 68,150 | $4.79M | 2.0% | $70.28 | $59.26 | +18.6% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 19,415 | $4.654M | 1.9% | $239.70 * | $101.48 | +131.3% | COM | 46625H100 |
| IWS | ISHARES TR | 35,480 | $4.589M | 1.9% | $129.34 | $92.65 | +39.6% | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 23,882 | $4.559M | 1.9% | $190.88 | $112.36 | +69.9% | S&P 500 VAL ETF | 464287408 |
| SHYG | ISHARES TR | 97,040 | $4.135M | 1.7% | $42.61 | $42.86 | -0.6% | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES TR | 78,228 | $4.044M | 1.7% | $51.70 | $52.18 | -0.9% | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 50,961 | $3.938M | 1.6% | $77.27 | $78.59 | -1.7% | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 42,946 | $3.813M | 1.6% | $88.79 | $62.77 | +41.5% | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 48,955 | $3.701M | 1.5% | $75.61 | $64.62 | +17.0% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 5,581 | $3.286M | 1.4% | $588.70 | $287.76 | +104.6% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 17,199 | $3.056M | 1.3% | $177.70 * | $153.09 | +12.2% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 38,795 | $2.936M | 1.2% | $75.69 * | $29.22 | +29.5% | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 16,626 | $2.77M | 1.1% | $166.64 | $62.76 | +162.9% | COM | 68389X105 |
| IWN | ISHARES TR | 16,769 | $2.753M | 1.1% | $164.17 | $119.15 | +37.8% | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 25,812 | $2.75M | 1.1% | $106.55 | $106.02 | +0.5% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,822 | $2.639M | 1.1% | $453.28 | $274.28 | +65.3% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 9,789 | $2.586M | 1.1% | $264.14 * | $41.34 | +59.7% | MID CAP ETF | 922908629 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 137,131 | $2.552M | 1.1% | $18.61 | $17.01 | +9.4% | SPECTRUM PFD | 74255Y888 |
| IWO | ISHARES TR | 8,676 | $2.497M | 1.0% | $287.82 | $202.89 | +41.9% | RUS 2000 GRW ETF | 464287648 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,348 | $2.444M | 1.0% | $114.48 | $113.25 | +1.1% | FTSE SMCAP ETF | 922042718 |
| IAGG | ISHARES TR | 43,968 | $2.195M | 0.9% | $49.92 | $50.49 | -1.1% | CORE INTL AGGR | 46435G672 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,388 | $2.163M | 0.9% | $292.73 * | $153.17 | +87.0% | COM | 053015103 |
| WMT | WALMART INC | 22,970 | $2.075M | 0.9% | $90.35 | $48.87 | +83.1% | COM | 931142103 |
| SDY | SPDR SER TR | 15,509 | $2.049M | 0.8% | $132.10 | $106.78 | +23.7% | S&P DIVID ETF | 78464A763 |
| AEP | AMERICAN ELEC PWR CO INC | 21,401 | $1.974M | 0.8% | $92.23 * | $76.57 | +16.4% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 2,021 | $1.851M | 0.8% | $916.13 | $366.63 | +148.6% | COM | 22160K105 |
| IJH | ISHARES TR | 29,598 | $1.844M | 0.8% | $62.31 | $52.08 | +19.6% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 20,463 | $1.823M | 0.8% | $89.08 | $81.50 | +9.3% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 7,383 | $1.774M | 0.7% | $240.27 | $149.69 | +60.5% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 6,078 | $1.762M | 0.7% | $289.87 * | $233.59 | +21.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 4,400 | $1.712M | 0.7% | $389.03 * | $187.63 | +102.3% | COM | 437076102 |
| VIGI | VANGUARD WHITEHALL FDS | 21,263 | $1.701M | 0.7% | $79.99 | $68.15 | +17.4% | INTL DVD ETF | 921946810 |
| XOM | EXXON MOBIL CORP | 15,610 | $1.679M | 0.7% | $107.57 * | $79.63 | +30.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 11,021 | $1.676M | 0.7% | $152.06 * | $143.72 | +1.7% | COM | 713448108 |
| V | VISA INC | 5,143 | $1.625M | 0.7% | $316.01 | $134.96 | +132.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 9,261 | $1.553M | 0.6% | $167.64 * | $117.14 | +39.4% | COM | 742718109 |
| DGRO | ISHARES TR | 25,109 | $1.54M | 0.6% | $61.34 | $44.99 | +36.3% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 6,565 | $1.44M | 0.6% | $219.39 | $133.80 | +64.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,695 | $1.363M | 0.6% | $505.91 * | $367.88 | +34.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 7,076 | $1.348M | 0.6% | $190.45 | $112.39 | +68.8% | CAP STK CL C | 02079K107 |
| HDEF | DBX ETF TR | 54,521 | $1.324M | 0.5% | $24.29 | $25.44 | -4.5% | XTRACK MSCI EAFE | 233051630 |
| GLD | SPDR GOLD TR | 5,258 | $1.273M | 0.5% | $242.13 | $168.36 | +43.8% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 3,425 | $1.242M | 0.5% | $362.76 | $130.83 | +173.1% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 8,392 | $1.216M | 0.5% | $144.84 * | $115.30 | +20.1% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 2,254 | $1.152M | 0.5% | $511.25 | $351.79 | +45.3% | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 42,900 | $1.13M | 0.5% | $26.33 | $20.84 | +26.4% | ISHARES | 46428Q109 |
| EFAV | ISHARES TR | 15,726 | $1.112M | 0.5% | $70.71 | $71.72 | -1.4% | MSCI EAFE MIN VL | 46429B689 |
| XMPT | VANECK ETF TRUST | 51,326 | $1.104M | 0.5% | $21.51 | $22.43 | -4.1% | CEF MUNI INCOME | 92189F460 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,330 | $1.079M | 0.4% | $16.27 * | $11.17 | +40.2% | COM | 446150104 |
| LMT | LOCKHEED MARTIN CORP | 2,109 | $1.025M | 0.4% | $485.90 * | $371.00 | +27.2% | COM | 539830109 |
| GOOGL | ALPHABET INC | 5,377 | $1.018M | 0.4% | $189.30 | $122.27 | +54.2% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 14,747 | $918K | 0.4% | $62.26 * | $45.30 | +33.5% | COM | 191216100 |
| SHM | SPDR SER TR | 19,350 | $917K | 0.4% | $47.39 | $47.27 | +0.3% | NUVEEN BLMBRG SH | 78468R739 |
| CSCO | CISCO SYS INC | 15,397 | $912K | 0.4% | $59.20 * | $34.74 | +65.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 6,262 | $906K | 0.4% | $144.61 * | $121.48 | +15.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 7,998 | $891K | 0.4% | $111.36 | $100.90 | +9.1% | COM | 254687106 |
| IWM | ISHARES TR | 3,940 | $871K | 0.4% | $220.98 | $148.54 | +48.8% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,954 | $869K | 0.4% | $219.84 * | $109.90 | +95.0% | COM | 459200101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,997 | $860K | 0.4% | $35.85 | $28.50 | +25.8% | SMID RISNG ETF | 33741X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,378 | $813K | 0.3% | $56.56 * | $55.15 | -3.4% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 16,514 | $798K | 0.3% | $48.33 | $34.12 | +41.7% | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 19,608 | $784K | 0.3% | $39.99 * | $35.63 | +5.0% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 9,047 | $775K | 0.3% | $85.66 * | $32.17 | +33.1% | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 1,282 | $751K | 0.3% | $585.98 | $345.66 | +69.6% | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,980 | $742K | 0.3% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| XLI | SELECT SECTOR SPDR TR | 5,610 | $739K | 0.3% | $131.76 | $98.34 | +34.0% | INDL | 81369Y704 |
| HDV | ISHARES TR | 6,571 | $738K | 0.3% | $112.26 * | $17.45 | +28.7% | CORE HIGH DV ETF | 46429B663 |
| HYD | VANECK ETF TRUST | 13,890 | $721K | 0.3% | $51.91 | $50.49 | +2.8% | HIGH YLD MUNIETF | 92189H409 |
| ASML | ASML HOLDING N V | 997 | $691K | 0.3% | $693.25 | $649.46 | +6.7% | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 6,005 | $679K | 0.3% | $113.12 | $82.31 | +34.9% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,297 | $675K | 0.3% | $520.38 | $428.78 | +20.9% | COM | 883556102 |
| TSLA | TESLA INC | 1,658 | $670K | 0.3% | $403.84 | $256.93 | +57.2% | COM | 88160R101 |
| XLB | SELECT SECTOR SPDR TR | 7,725 | $650K | 0.3% | $84.14 * | $38.20 | +10.1% | SBI MATERIALS | 81369Y100 |
| ENB | ENBRIDGE INC | 15,162 | $643K | 0.3% | $42.43 * | $29.44 | +36.0% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 2,291 | $604K | 0.2% | $263.50 * | $197.53 | +30.7% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 1,111 | $580K | 0.2% | $521.96 | $240.51 | +117.0% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,626 | $556K | 0.2% | $342.16 | $306.18 | +11.8% | CL A | 22788C105 |
| PFE | PFIZER INC | 20,616 | $547K | 0.2% | $26.53 * | $33.50 | -26.1% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,748 | $543K | 0.2% | $197.48 | $109.21 | +80.8% | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 1,197 | $532K | 0.2% | $444.68 | $409.09 | +8.7% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,030 | $531K | 0.2% | $175.21 | $146.43 | +19.7% | S&P500 EQL WGT | 46137V357 |
| GILD | GILEAD SCIENCES INC | 5,747 | $531K | 0.2% | $92.37 * | $56.59 | +58.8% | COM | 375558103 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,231 | $506K | 0.2% | $81.25 | $61.32 | +32.5% | VNG RUS1000VAL | 92206C714 |
| XLP | SELECT SECTOR SPDR TR | 6,300 | $495K | 0.2% | $78.61 | $75.07 | +4.7% | SBI CONS STPLS | 81369Y308 |
| NOC | NORTHROP GRUMMAN CORP | 1,047 | $491K | 0.2% | $469.30 | $369.56 | +24.8% | COM | 666807102 |
| PRK | PARK NATL CORP | 2,780 | $477K | 0.2% | $171.43 | $129.97 | +31.9% | COM | 700658107 |
| GS | GOLDMAN SACHS GROUP INC | 831 | $476K | 0.2% | $572.45 | $325.85 | +72.2% | COM | 38141G104 |
| MRK | MERCK & CO INC | 4,712 | $469K | 0.2% | $99.47 * | $80.60 | +19.0% | COM | 58933Y105 |
| — | DNP SELECT INCOME FD INC | 53,131 | $469K | 0.2% | $8.82 | $10.10 | — | COM | 23325P104 |
| SPYV | SPDR SER TR | 9,002 | $460K | 0.2% | $51.14 | $37.42 | +36.7% | PRTFLO S&P500 VL | 78464A508 |
| DVY | ISHARES TR | 3,457 | $454K | 0.2% | $131.29 | $106.56 | +23.2% | SELECT DIVID ETF | 464287168 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,917 | $448K | 0.2% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| YUM | YUM BRANDS INC | 3,231 | $433K | 0.2% | $134.15 | $87.94 | +49.7% | COM | 988498101 |
| IGIB | ISHARES TR | 8,365 | $431K | 0.2% | $51.51 | $53.82 | -4.3% | ISHS 5-10YR INVT | 464288638 |
| CINF | CINCINNATI FINL CORP | 2,974 | $427K | 0.2% | $143.69 * | $89.72 | +56.6% | COM | 172062101 |
| ALL | ALLSTATE CORP | 2,213 | $427K | 0.2% | $192.78 | $95.22 | +98.6% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 1,887 | $426K | 0.2% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| AOM | ISHARES TR | 9,497 | $413K | 0.2% | $43.44 | $40.05 | +8.5% | MODERT ALLOC ETF | 464289875 |
| SHV | ISHARES TR | 3,627 | $399K | 0.2% | $110.11 | $110.25 | -0.1% | SHORT TREAS BD | 464288679 |
| LOW | LOWES COS INC | 1,554 | $383K | 0.2% | $246.74 | $118.53 | +104.1% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 4,152 | $379K | 0.2% | $91.26 * | $90.86 | -2.2% | COM | 855244109 |
| BLK | BLACKROCK INC | 368 | $377K | 0.2% | $1025.59 * | $991.05 | +1.4% | COM | 09290D101 |
| ADI | ANALOG DEVICES INC | 1,756 | $373K | 0.2% | $212.50 | $106.99 | +95.4% | COM | 032654105 |
| INDA | ISHARES TR | 6,886 | $362K | 0.1% | $52.64 | $41.95 | +25.5% | MSCI INDIA ETF | 46429B598 |
| AFL | AFLAC INC | 3,467 | $359K | 0.1% | $103.43 * | $86.99 | +16.4% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,684 | $358K | 0.1% | $212.41 | $186.65 | +12.0% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 3,849 | $350K | 0.1% | $90.91 * | $70.13 | +26.6% | COM | 194162103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,961 | $347K | 0.1% | $70.00 | $59.44 | +17.8% | S&P500 LOW VOL | 46138E354 |
| BAC | BANK AMERICA CORP | 7,374 | $324K | 0.1% | $43.95 * | $29.49 | +45.6% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 568 | $324K | 0.1% | $569.58 | $451.98 | +26.0% | UTSER1 S&PDCRP | 78467Y107 |
| PRU | PRUDENTIAL FINL INC | 2,683 | $318K | 0.1% | $118.54 * | $85.14 | +32.3% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 8,419 | $316K | 0.1% | $37.53 * | $36.45 | -0.8% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 751 | $308K | 0.1% | $410.27 * | $47.23 | +44.8% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 2,602 | $300K | 0.1% | $115.20 | $102.55 | +12.4% | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 4,679 | $298K | 0.1% | $63.77 * | $60.14 | +1.4% | COM | 370334104 |
| TEAM | ATLASSIAN CORPORATION | 1,218 | $296K | 0.1% | $243.38 | $160.93 | +51.2% | CL A | 049468101 |
| BA | BOEING CO | 1,659 | $294K | 0.1% | $177.05 | $144.17 | +22.8% | COM | 097023105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,585 | $293K | 0.1% | $184.94 | $135.08 | +36.9% | COM | 008252108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,674 | $286K | 0.1% | $77.90 | $60.76 | +28.2% | SPONS ADS REP | 191241108 |
| INTC | INTEL CORP | 14,049 | $282K | 0.1% | $20.05 | $33.62 | -40.4% | COM | 458140100 |
| T | AT&T INC | 12,311 | $280K | 0.1% | $22.77 * | $15.10 | +44.4% | COM | 00206R102 |
| SPYG | SPDR SER TR | 2,980 | $262K | 0.1% | $87.90 | $69.60 | +26.3% | PRTFLO S&P500 GW | 78464A409 |
| GE | GE AEROSPACE | 1,570 | $262K | 0.1% | $166.83 | $120.08 | +38.1% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 2,064 | $259K | 0.1% | $125.71 * | $90.80 | +34.7% | COM NEW | 617446448 |
| SNPS | SYNOPSYS INC | 502 | $244K | 0.1% | $485.36 | $536.59 | -9.5% | COM | 871607107 |
| NEE | NEXTERA ENERGY INC | 3,376 | $242K | 0.1% | $71.69 * | $67.53 | +3.0% | COM | 65339F101 |
| J | JACOBS SOLUTIONS INC | 1,713 | $229K | 0.1% | $133.60 | $115.29 | +13.7% | COM | 46982L108 |
| VRT | VERTIV HOLDINGS CO | 2,002 | $227K | 0.1% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| DLR | DIGITAL RLTY TR INC | 1,247 | $221K | 0.1% | $177.33 * | $171.20 | +0.5% | COM | 253868103 |
| META | META PLATFORMS INC | 361 | $212K | 0.1% | $586.31 | $514.13 | +13.5% | CL A | 30303M102 |
| SIF | SIFCO INDS INC | 57,541 | $204K | 0.1% | $3.55 | $2.73 | +30.1% | COM | 826546103 |
| WELL | WELLTOWER INC | 1,602 | $202K | 0.1% | $126.01 | $128.69 | -3.8% | COM | 95040Q104 |
| — | BLACKROCK MUNIASSETS FD INC | 14,782 | $163K | 0.1% | $11.04 | $9.00 | — | COM | 09254J102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,000 | $109K | 0.0% | $10.93 * | $9.56 | -1.2% | COM | 70806A106 |
| EU | ENCORE ENERGY CORP | 20,711 | $70,625 | 0.0% | $3.41 | $2.59 | +31.9% | COM NEW | 29259W700 |