Location: Columbus, OH
CIK: 0001739953 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 13, 2023
Total Value: $41.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,570 | $4.876M | 11.7% | $164.90 * | $140.70 | +3.4% | COM | 037833100 |
| PAYX | PAYCHEX INC | 33,478 | $3.836M | 9.2% | $114.59 * | $106.57 | -2.1% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,213 | $2.673M | 6.4% | $25.90 | $24.12 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 24,901 | $2.493M | 6.0% | $100.13 | $93.45 | +5.4% | COM | 254687106 |
| GEF | GREIF INC | 38,136 | $2.417M | 5.8% | $63.37 * | $60.74 | 0.0% | CL A | 397624107 |
| XLE | SELECT SECTOR SPDR TR | 26,690 | $2.211M | 5.3% | $82.83 | $86.58 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,126 | $2.2M | 5.3% | $308.78 | $296.98 | +3.8% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,909 | $1.557M | 3.7% | $92.09 | $86.41 | — | TT WRLD ST ETF | 922042742 |
| HBAN | HUNTINGTON BANCSHARES INC | 137,668 | $1.542M | 3.7% | $11.20 * | $12.16 | 0.0% | COM | 446150104 |
| MSFT | MICROSOFT CORP | 4,815 | $1.388M | 3.3% | $288.28 * | $234.05 | +6.6% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 28,115 | $1.384M | 3.3% | $49.24 | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| GOOGL | ALPHABET INC | 10,160 | $1.054M | 2.5% | $103.73 * | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| KR | KROGER CO | 16,000 | $790K | 1.9% | $49.37 * | $42.86 | +0.1% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 5,192 | $772K | 1.8% | $148.69 * | $129.79 | +2.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,500 | $719K | 1.7% | $38.89 * | $30.76 | +6.3% | COM | 92343V104 |
| LIN | LINDE PLC | 2,000 | $711K | 1.7% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| KDP | KEURIG DR PEPPER INC | 18,528 | $654K | 1.6% | $35.28 * | $34.28 | -5.7% | COM | 49271V100 |
| BA | BOEING CO | 3,043 | $646K | 1.5% | $212.43 * | $163.57 | +27.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,000 | $590K | 1.4% | $295.12 * | $281.19 | +1.2% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 8,546 | $557K | 1.3% | $65.17 | $55.56 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 3,000 | $490K | 1.2% | $163.17 * | $153.23 | -3.1% | COM | 166764100 |
| TRP | TC ENERGY CORP | 12,515 | $487K | 1.2% | $38.91 * | $36.81 | -4.7% | COM | 87807B107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,500 | $460K | 1.1% | $102.18 | $88.09 | — | SPONSORED ADS | 01609W102 |
| AMLP | ALPS ETF TR | 11,464 | $443K | 1.1% | $38.65 | $38.07 | — | ALERIAN MLP | 00162Q452 |
| VBR | VANGUARD INDEX FDS | 2,720 | $432K | 1.0% | $158.76 | $158.80 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 2,690 | $417K | 1.0% | $155.00 * | $157.06 | -5.8% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,778 | $363K | 0.9% | $204.11 | $191.19 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 1,293 | $359K | 0.9% | $277.77 * | $14.65 | +47.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 2,058 | $328K | 0.8% | $159.37 * | $137.22 | +0.7% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,752 | $314K | 0.8% | $54.60 | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 2,832 | $311K | 0.7% | $109.67 * | $96.28 | +4.1% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,307 | $291K | 0.7% | $222.65 * | $228.99 | -7.7% | COM | 053015103 |
| IWM | ISHARES TR | 1,560 | $278K | 0.7% | $178.40 | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| IBP | INSTALLED BLDG PRODS INC | 2,373 | $271K | 0.6% | $114.03 * | $80.06 | +28.5% | COM | 45780R101 |
| QUAL | ISHARES TR | 2,132 | $265K | 0.6% | $124.07 | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,880 | $260K | 0.6% | $12.43 * | $12.56 | +3.3% | COM | 319829107 |
| VHT | VANGUARD WORLD FDS | 1,080 | $257K | 0.6% | $238.41 | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $254K | 0.6% | $127.10 * | $139.24 | -3.3% | COM | 693475105 |
| CAH | CARDINAL HEALTH INC | 3,123 | $236K | 0.6% | $75.51 * | $71.56 | -0.1% | COM | 14149Y108 |
| SPY | SPDR S&P 500 ETF TR | 559 | $229K | 0.5% | $409.74 | $382.60 | — | TR UNIT | 78462F103 |
| ACWV | ISHARES INC | 2,347 | $227K | 0.5% | $96.77 | $95.04 | — | MSCI GBL MIN VOL | 464286525 |
| ABT | ABBOTT LABS | 2,205 | $223K | 0.5% | $101.26 | $97.62 | +2.4% | COM | 002824100 |
| PODD | INSULET CORP | 700 | $223K | 0.5% | $318.96 * | $275.80 | +7.5% | COM | 45784P101 |
| KRE | SPDR SER TR | 4,620 | $203K | 0.5% | $43.86 | $43.86 | — | S&P REGL BKG | 78464A698 |
| IVW | ISHARES TR | 2,420 | $155K | 0.4% | $63.89 | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 1,104 | $121K | 0.3% | $109.94 | $108.07 | — | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 1,695 | $121K | 0.3% | $71.52 | $65.64 | — | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SER TR | 2,400 | $97,733 | 0.2% | $40.72 | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| IWD | ISHARES TR | 586 | $89,224 | 0.2% | $152.26 | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 1,076 | $76,945 | 0.2% | $71.51 | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 725 | $70,148 | 0.2% | $96.76 | $94.70 | — | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 474 | $64,947 | 0.2% | $137.02 | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| VCR | VANGUARD WORLD FDS | 215 | $54,298 | 0.1% | $252.55 | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| LQD | ISHARES TR | 300 | $32,883 | 0.1% | $109.61 | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| — | NIKOLA CORP | 25,000 | $30,250 | 0.1% | $1.21 | $2.16 | — | COM | 654110105 |
| IWS | ISHARES TR | 270 | $28,674 | 0.1% | $106.20 | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 563 | $22,745 | 0.1% | $40.40 | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 500 | $16,075 | 0.0% | $32.15 | $34.20 | — | FINANCIAL | 81369Y605 |
| SDY | SPDR SER TR | 126 | $15,531 | 0.0% | $123.26 | $123.26 | — | S&P DIVID ETF | 78464A763 |
| SCHE | SCHWAB STRATEGIC TR | 593 | $14,540 | 0.0% | $24.52 | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 55 | $13,872 | 0.0% | $252.22 | $242.86 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 189 | $13,827 | 0.0% | $73.16 | $75.54 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FDS | 30 | $11,564 | 0.0% | $385.47 | $319.40 | — | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 100 | $11,025 | 0.0% | $110.25 | $106.44 | — | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 86 | $10,056 | 0.0% | $116.93 | $120.35 | — | SELECT DIVID ETF | 464287168 |
| IWP | ISHARES TR | 101 | $9,183 | 0.0% | $90.92 | $83.59 | — | RUS MD CP GR ETF | 464287481 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100 | $5,347 | 0.0% | $53.47 | $50.14 | — | ALLWRLD EX US | 922042775 |
| XLRE | SELECT SECTOR SPDR TR | 69 | $2,579 | 0.0% | $37.38 | $36.93 | — | RL EST SEL SEC | 81369Y860 |