Location: Columbus, OH
CIK: 0001739953 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $42.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,587 | $5.408M | 12.9% | $171.21 * | $143.46 | +26.4% | COM | 037833100 |
| PAYX | PAYCHEX INC | 33,478 | $3.861M | 9.2% | $115.33 * | $106.57 | +5.3% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,213 | $2.825M | 6.7% | $27.37 | $24.12 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,120 | $2.494M | 5.9% | $350.31 | $296.98 | +19.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 5,643 | $2.455M | 5.8% | $434.99 * | $37.87 | +18.2% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 24,318 | $1.971M | 4.7% | $81.05 * | $93.45 | -10.7% | COM | 254687106 |
| GEF | GREIF INC | 26,611 | $1.778M | 4.2% | $66.81 * | $60.74 | +7.4% | CL A | 397624107 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,096 | $1.686M | 4.0% | $93.18 | $86.90 | — | TT WRLD ST ETF | 922042742 |
| XLE | SELECT SECTOR SPDR TR | 16,578 | $1.498M | 3.6% | $90.39 | $86.58 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 4,634 | $1.463M | 3.5% | $315.74 * | $234.05 | +38.7% | COM | 594918104 |
| HBAN | HUNTINGTON BANCSHARES INC | 139,493 | $1.451M | 3.4% | $10.40 * | $12.12 | -16.8% | COM | 446150104 |
| GOOGL | ALPHABET INC | 10,160 | $1.33M | 3.2% | $130.86 | $94.32 | +36.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 5,192 | $757K | 1.8% | $145.87 | $129.79 | +11.0% | COM | 742718109 |
| KR | KROGER CO | 16,646 | $745K | 1.8% | $44.75 | $42.93 | +4.0% | COM | 501044101 |
| LIN | LINDE PLC | 2,000 | $745K | 1.8% | $372.35 | $322.30 | +14.5% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,343 | $659K | 1.6% | $32.41 * | $30.60 | -5.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,720 | $627K | 1.5% | $168.63 * | $151.78 | -4.0% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 8,546 | $621K | 1.5% | $72.72 | $55.56 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 1,729 | $620K | 1.5% | $358.31 | $358.31 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 2,000 | $604K | 1.4% | $302.16 | $281.19 | +7.7% | COM | 437076102 |
| BA | BOEING CO | 3,043 | $583K | 1.4% | $191.68 * | $163.57 | +33.8% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 1,249 | $490K | 1.2% | $392.70 | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| EYE | NATIONAL VISION HLDGS INC | 29,669 | $480K | 1.1% | $16.18 * | $20.01 | 0.0% | COM | 63845R107 |
| VBR | VANGUARD INDEX FDS | 2,720 | $434K | 1.0% | $159.49 | $158.80 | — | SM CP VAL ETF | 922908611 |
| TRP | TC ENERGY CORP | 12,515 | $431K | 1.0% | $34.41 * | $36.81 | -11.1% | COM | 87807B107 |
| IBP | INSTALLED BLDG PRODS INC | 3,440 | $430K | 1.0% | $124.89 * | $90.43 | +50.9% | COM | 45780R101 |
| JNJ | JOHNSON & JOHNSON | 2,590 | $403K | 1.0% | $155.75 | $157.06 | -2.4% | COM | 478160104 |
| AMLP | ALPS ETF TR | 9,500 | $401K | 1.0% | $42.20 | $38.07 | — | ALERIAN MLP | 00162Q452 |
| BABA | ALIBABA GROUP HLDG LTD | 4,500 | $390K | 0.9% | $86.74 | $88.09 | — | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS | 1,778 | $378K | 0.9% | $212.44 | $191.19 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 2,832 | $333K | 0.8% | $117.59 * | $96.28 | +4.9% | COM | 30231G102 |
| IGSB | ISHARES TR | 6,000 | $299K | 0.7% | $49.83 | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,186 | $285K | 0.7% | $240.60 * | $228.99 | +0.9% | COM | 053015103 |
| ABBV | ABBVIE INC | 1,852 | $276K | 0.7% | $149.06 * | $137.22 | -1.4% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 3,123 | $271K | 0.6% | $86.83 | $71.56 | +21.2% | COM | 14149Y108 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,880 | $255K | 0.6% | $12.21 | $12.56 | -3.9% | COM | 319829107 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $246K | 0.6% | $122.77 * | $139.24 | -17.4% | COM | 693475105 |
| IWM | ISHARES TR | 1,382 | $244K | 0.6% | $176.74 | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 1,906 | $242K | 0.6% | $127.15 * | $134.00 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 498 | $213K | 0.5% | $427.29 | $384.39 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 2,096 | $203K | 0.5% | $96.85 * | $97.62 | +2.9% | COM | 002824100 |
| KRE | SPDR SER TR | 4,620 | $193K | 0.5% | $41.77 | $43.86 | — | S&P REGL BKG | 78464A698 |
| IVW | ISHARES TR | 2,420 | $166K | 0.4% | $68.42 | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 1,801 | $124K | 0.3% | $68.92 | $65.94 | — | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 1,104 | $121K | 0.3% | $109.68 | $108.07 | — | S&P SML 600 GWT | 464287887 |
| IWD | ISHARES TR | 586 | $88,967 | 0.2% | $151.82 | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 1,076 | $77,730 | 0.2% | $72.24 | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| SPYV | SPDR SER TR | 1,771 | $73,059 | 0.2% | $41.25 | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| IWN | ISHARES TR | 474 | $64,251 | 0.2% | $135.55 | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| PL | PLANET LABS PBC | 22,000 | $57,200 | 0.1% | $2.60 * | $3.18 | 0.0% | COM CL A | 72703X106 |
| — | MONOPAR THERAPEUTICS INC | 89,974 | $55,775 | 0.1% | $0.62 | $0.62 | — | COM | 61023L108 |
| — | NIKOLA CORP | 25,000 | $39,250 | 0.1% | $1.57 | $2.16 | — | COM | 654110105 |
| IWS | ISHARES TR | 270 | $28,172 | 0.1% | $104.34 | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 563 | $22,075 | 0.1% | $39.21 | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 177 | $16,326 | 0.0% | $92.24 | $92.24 | — | MSCI ACWI ETF | 464288257 |
| SCHD | SCHWAB STRATEGIC TR | 189 | $13,374 | 0.0% | $70.76 | $75.54 | — | US DIVIDEND EQ | 808524797 |
| IWP | ISHARES TR | 101 | $9,221 | 0.0% | $91.30 | $83.59 | — | RUS MD CP GR ETF | 464287481 |
| SCHE | SCHWAB STRATEGIC TR | 359 | $8,594 | 0.0% | $23.94 | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| EMB | ISHARES TR | 101 | $8,335 | 0.0% | $82.52 | $82.52 | — | JPMORGAN USD EMG | 464288281 |