Location: Columbus, OH
CIK: 0001739953 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jun 13, 2023
Total Value: $37.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,398 | $4.08M | 10.8% | $129.93 * | $140.70 | 0.0% | COM | 037833100 |
| PAYX | PAYCHEX INC | 33,508 | $3.872M | 10.3% | $115.56 * | $106.57 | 0.0% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,213 | $2.489M | 6.6% | $24.12 | $24.12 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,561 | $2.336M | 6.2% | $308.91 * | $296.98 | 0.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 25,418 | $2.208M | 5.9% | $86.88 * | $93.45 | 0.0% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 21,551 | $1.885M | 5.0% | $87.47 | $87.47 | — | ENERGY | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,280 | $1.403M | 3.7% | $86.19 | $86.19 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 4,996 | $1.198M | 3.2% | $239.80 * | $234.05 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,678 | $942K | 2.5% | $88.23 * | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,997 | $876K | 2.3% | $146.14 * | $14.65 | 0.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 5,721 | $867K | 2.3% | $151.56 * | $129.79 | 0.0% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,165 | $784K | 2.1% | $151.85 | $151.85 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 19,215 | $757K | 2.0% | $39.40 * | $30.76 | 0.0% | COM | 92343V104 |
| KR | KROGER CO | 16,030 | $715K | 1.9% | $44.58 * | $42.86 | 0.0% | COM | 501044101 |
| HD | HOME DEPOT INC | 2,239 | $707K | 1.9% | $315.86 * | $281.19 | 0.0% | COM | 437076102 |
| — | LINDE PLC | 2,133 | $696K | 1.8% | $326.18 | $326.18 | — | SHS | G5494J103 |
| KDP | KEURIG DR PEPPER INC | 18,528 | $661K | 1.8% | $35.66 * | $34.28 | 0.0% | COM | 49271V100 |
| CVX | CHEVRON CORP NEW | 3,324 | $597K | 1.6% | $179.50 * | $153.23 | 0.0% | COM | 166764100 |
| BA | BOEING CO | 3,083 | $587K | 1.6% | $190.49 * | $163.57 | 0.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 3,151 | $557K | 1.5% | $176.65 * | $157.06 | 0.0% | COM | 478160104 |
| TRP | TC ENERGY CORP | 12,515 | $499K | 1.3% | $39.86 * | $36.81 | 0.0% | COM | 87807B107 |
| SCHG | SCHWAB STRATEGIC TR | 8,546 | $475K | 1.3% | $55.56 | $55.56 | — | US LCAP GR ETF | 808524300 |
| AMLP | ALPS ETF TR | 11,464 | $436K | 1.2% | $38.07 | $38.07 | — | ALERIAN MLP | 00162Q452 |
| VBR | VANGUARD INDEX FDS | 2,720 | $432K | 1.1% | $158.80 | $158.80 | — | SM CP VAL ETF | 922908611 |
| BABA | ALIBABA GROUP HLDG LTD | 4,500 | $396K | 1.1% | $88.09 | $88.09 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 3,455 | $381K | 1.0% | $110.31 * | $96.28 | 0.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,702 | $362K | 1.0% | $134.11 * | $117.65 | 0.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 1,880 | $359K | 1.0% | $191.19 | $191.19 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 3,226 | $354K | 0.9% | $109.79 * | $97.62 | 0.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,187 | $353K | 0.9% | $161.61 * | $137.22 | 0.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,471 | $351K | 0.9% | $238.88 * | $228.99 | 0.0% | COM | 053015103 |
| IWM | ISHARES TR | 1,964 | $342K | 0.9% | $174.36 | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 859 | $329K | 0.9% | $382.60 | $382.60 | — | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 2,005 | $317K | 0.8% | $157.94 * | $139.24 | 0.0% | COM | 693475105 |
| VHT | VANGUARD WORLD FDS | 1,260 | $313K | 0.8% | $248.05 | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| IXUS | ISHARES TR | 5,240 | $303K | 0.8% | $57.88 | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,880 | $292K | 0.8% | $13.97 * | $12.56 | 0.0% | COM | 319829107 |
| IEMG | ISHARES INC | 5,520 | $258K | 0.7% | $46.70 | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 2,132 | $243K | 0.6% | $113.96 | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| CAH | CARDINAL HEALTH INC | 3,123 | $240K | 0.6% | $76.88 * | $71.56 | 0.0% | COM | 14149Y108 |
| ACWV | ISHARES INC | 2,347 | $223K | 0.6% | $95.04 | $95.04 | — | MSCI GBL MIN VOL | 464286525 |
| PODD | INSULET CORP | 700 | $206K | 0.5% | $294.39 * | $275.80 | 0.0% | COM | 45784P101 |
| IBP | INSTALLED BLDG PRODS INC | 2,373 | $203K | 0.5% | $85.60 * | $80.06 | 0.0% | COM | 45780R101 |
| IWN | ISHARES TR | 1,271 | $176K | 0.5% | $138.67 | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 1,906 | $159K | 0.4% | $83.59 | $83.59 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 715 | $146K | 0.4% | $203.81 | $203.81 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,760 | $145K | 0.4% | $82.48 | $82.48 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 2,420 | $142K | 0.4% | $58.50 | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 1,297 | $126K | 0.3% | $96.99 | $96.99 | — | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 1,104 | $119K | 0.3% | $108.07 | $108.07 | — | S&P SML 600 GWT | 464287887 |
| IWS | ISHARES TR | 1,105 | $116K | 0.3% | $105.34 | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 1,695 | $111K | 0.3% | $65.64 | $65.64 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 586 | $88,867 | 0.2% | $151.65 | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 1,076 | $73,491 | 0.2% | $68.30 | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 725 | $68,654 | 0.2% | $94.70 | $94.70 | — | CORE S&P SCP ETF | 464287804 |
| VFH | VANGUARD WORLD FDS | 666 | $55,098 | 0.1% | $82.73 | $82.73 | — | FINANCIALS ETF | 92204A405 |
| — | NIKOLA CORP | 25,000 | $54,000 | 0.1% | $2.16 | $2.16 | — | COM | 654110105 |
| VCR | VANGUARD WORLD FDS | 215 | $47,089 | 0.1% | $219.02 | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| IEFA | ISHARES TR | 675 | $41,607 | 0.1% | $61.64 | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 300 | $31,629 | 0.1% | $105.43 | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 113 | $27,443 | 0.1% | $242.86 | $242.86 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 563 | $21,946 | 0.1% | $38.98 | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 500 | $17,100 | 0.0% | $34.20 | $34.20 | — | FINANCIAL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 189 | $14,277 | 0.0% | $75.54 | $75.54 | — | US DIVIDEND EQ | 808524797 |
| TIP | ISHARES TR | 100 | $10,644 | 0.0% | $106.44 | $106.44 | — | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 86 | $10,350 | 0.0% | $120.35 | $120.35 | — | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FDS | 30 | $9,582 | 0.0% | $319.40 | $319.40 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100 | $5,014 | 0.0% | $50.14 | $50.14 | — | ALLWRLD EX US | 922042775 |
| XLRE | SELECT SECTOR SPDR TR | 69 | $2,548 | 0.0% | $36.93 | $36.93 | — | RL EST SEL SEC | 81369Y860 |