Location: Columbus, OH
CIK: 0001739953 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $33.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | 35,550 | $4.234M | 12.6% | $106.84 | +4.0% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,213 | $2.72M | 8.1% | $24.12 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,120 | $2.539M | 7.6% | $296.98 | +18.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 24,318 | $2.196M | 6.5% | $93.45 | -7.8% | COM | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,196 | $1.872M | 5.6% | $86.90 | — | TT WRLD ST ETF | 922042742 |
| XLE | SELECT SECTOR SPDR TR | 22,045 | $1.848M | 5.5% | $85.90 | — | ENERGY | 81369Y506 |
| GEF | GREIF INC | 26,611 | $1.745M | 5.2% | $60.74 | +0.6% | CL A | 397624107 |
| HBAN | HUNTINGTON BANCSHARES INC | 105,309 | $1.34M | 4.0% | $12.12 | -17.7% | COM | 446150104 |
| SCHX | SCHWAB STRATEGIC TR | 23,220 | $1.31M | 3.9% | $56.40 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 2,330 | $876K | 2.6% | $234.05 | +49.7% | COM | 594918104 |
| LIN | LINDE PLC | 2,000 | $821K | 2.4% | $322.30 | +19.0% | SHS | G54950103 |
| KR | KROGER CO | 16,006 | $732K | 2.2% | $42.93 | -1.3% | COM | 501044101 |
| SCHG | SCHWAB STRATEGIC TR | 8,546 | $709K | 2.1% | $55.56 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 3,460 | $666K | 2.0% | $143.46 | +27.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,293 | $640K | 1.9% | $37.87 | +22.3% | COM | 67066G104 |
| IBP | INSTALLED BLDG PRODS INC | 3,440 | $629K | 1.9% | $90.43 | +50.3% | COM | 45780R101 |
| PG | PROCTER AND GAMBLE CO | 3,876 | $568K | 1.7% | $129.79 | +8.3% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 14,079 | $520K | 1.5% | $36.96 | — | INTL EQTY ETF | 808524805 |
| WS | WORTHINGTON STL INC | 17,635 | $496K | 1.5% | $27.30 | 0.0% | COM SHS | 982104101 |
| XOP | SPDR SER TR | 3,601 | $493K | 1.5% | $136.93 | — | S&P OILGAS EXP | 78468R556 |
| VBR | VANGUARD INDEX FDS | 2,720 | $490K | 1.5% | $158.80 | — | SM CP VAL ETF | 922908611 |
| TRP | TC ENERGY CORP | 12,515 | $489K | 1.5% | $36.81 | -10.3% | COM | 87807B107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,000 | $452K | 1.3% | $30.60 | +1.3% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 1,803 | $428K | 1.3% | $191.83 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 7,985 | $409K | 1.2% | $50.19 | — | ISHS 1-5YR INVS | 464288646 |
| AMLP | ALPS ETF TR | 9,500 | $404K | 1.2% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| SMMD | ISHARES TR | 6,382 | $393K | 1.2% | $61.57 | — | RUSEL 2500 ETF | 46435G268 |
| CFBK | CF BANKSHARES INC | 20,000 | $390K | 1.2% | $15.91 | 0.0% | COM | 12520L109 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,880 | $322K | 1.0% | $12.56 | -1.5% | COM | 319829107 |
| CAH | CARDINAL HEALTH INC | 3,123 | $315K | 0.9% | $71.56 | +33.8% | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $310K | 0.9% | $139.24 | -13.9% | COM | 693475105 |
| IWM | ISHARES TR | 1,382 | $277K | 0.8% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 1,713 | $265K | 0.8% | $137.22 | -1.1% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 500 | $238K | 0.7% | $384.39 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 2,096 | $231K | 0.7% | $97.62 | -1.6% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 984 | $229K | 0.7% | $228.99 | -3.0% | COM | 053015103 |
| IVW | ISHARES TR | 2,420 | $182K | 0.5% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 1,104 | $138K | 0.4% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| IWD | ISHARES TR | 586 | $96,837 | 0.3% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 1,240 | $93,457 | 0.3% | $65.94 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 1,076 | $85,241 | 0.3% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| VUG | VANGUARD INDEX FDS | 262 | $81,451 | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 474 | $73,626 | 0.2% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| VV | VANGUARD INDEX FDS | 310 | $67,627 | 0.2% | $218.15 | — | LARGE CAP ETF | 922908637 |
| IWS | ISHARES TR | 270 | $31,398 | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| XLC | SELECT SECTOR SPDR TR | 383 | $27,829 | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| IWP | ISHARES TR | 233 | $24,369 | 0.1% | $95.49 | — | RUS MD CP GR ETF | 464287481 |
| — | NIKOLA CORP | 25,000 | $21,870 | 0.1% | $2.16 | — | COM | 654110105 |
| ACWI | ISHARES TR | 178 | $18,157 | 0.1% | $92.24 | — | MSCI ACWI ETF | 464288257 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $16,900 | 0.1% | $1.69 | — | CL A SHS | 37611X100 |
| IJH | ISHARES TR | 52 | $14,412 | 0.0% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 189 | $14,389 | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| EMB | ISHARES TR | 134 | $11,934 | 0.0% | $84.13 | — | JPMORGAN USD EMG | 464288281 |
| IJJ | ISHARES TR | 84 | $9,579 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| SCHE | SCHWAB STRATEGIC TR | 378 | $9,371 | 0.0% | $24.53 | — | EMRG MKTEQ ETF | 808524706 |