Location: Columbus, OH
CIK: 0001739953 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $49.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 91,671 | $10.32M | 20.7% | $107.47 | — | TT WRLD ST ETF | 922042742 |
| PAYX | PAYCHEX INC | 35,746 | $4.238M | 8.5% | $106.84 | +8.9% | COM | 704326107 |
| SCHK | SCHWAB STRATEGIC TR | 77,149 | $4.037M | 8.1% | $52.33 | — | 1000 INDEX ETF | 808524722 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,943 | $3.231M | 6.5% | $306.16 | +33.5% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,213 | $2.991M | 6.0% | $24.12 | — | COM | 293792107 |
| SCHM | SCHWAB STRATEGIC TR | 36,377 | $2.831M | 5.7% | $77.83 | — | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 18,833 | $2.327M | 4.7% | $96.70 | +4.5% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 23,125 | $2.296M | 4.6% | $93.45 | +12.9% | COM | 254687106 |
| HBAN | HUNTINGTON BANCSHARES INC | 127,202 | $1.677M | 3.4% | $12.19 | +2.9% | COM | 446150104 |
| GEF | GREIF INC | 26,611 | $1.529M | 3.1% | $60.74 | -2.1% | CL A | 397624107 |
| MSFT | MICROSOFT CORP | 3,327 | $1.487M | 3.0% | $288.59 | +44.6% | COM | 594918104 |
| AAPL | APPLE INC | 4,991 | $1.051M | 2.1% | $155.73 | +18.9% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 10,601 | $966K | 1.9% | $85.90 | — | ENERGY | 81369Y506 |
| LIN | LINDE PLC | 2,066 | $907K | 1.8% | $325.08 | +32.5% | SHS | G54950103 |
| IBP | INSTALLED BLDG PRODS INC | 4,374 | $900K | 1.8% | $118.17 | +86.4% | COM | 45780R101 |
| SCHG | SCHWAB STRATEGIC TR | 8,546 | $862K | 1.7% | $55.56 | — | US LCAP GR ETF | 808524300 |
| KR | KROGER CO | 16,006 | $799K | 1.6% | $42.93 | +21.2% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 4,124 | $680K | 1.4% | $131.72 | +19.3% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 2,720 | $496K | 1.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 12,000 | $495K | 1.0% | $30.82 | +18.3% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 1,850 | $495K | 1.0% | $193.65 | — | TOTAL STK MKT | 922908769 |
| TRP | TC ENERGY CORP | 12,515 | $474K | 1.0% | $36.79 | -3.7% | COM | 87807B107 |
| AMLP | ALPS ETF TR | 9,500 | $456K | 0.9% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| SPY | SPDR S&P 500 ETF TR | 797 | $434K | 0.9% | $439.70 | — | TR UNIT | 78462F103 |
| CFBK | CF BANKSHARES INC | 20,000 | $375K | 0.8% | $15.91 | +16.3% | COM | 12520L109 |
| PNC | PNC FINL SVCS GROUP INC | 2,060 | $320K | 0.6% | $139.30 | +5.2% | COM | 693475105 |
| CAH | CARDINAL HEALTH INC | 3,235 | $318K | 0.6% | $72.63 | +36.6% | COM | 14149Y108 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,880 | $288K | 0.6% | $12.56 | +0.5% | COM | 319829107 |
| ABBV | ABBVIE INC | 1,640 | $281K | 0.6% | $137.96 | +13.9% | COM | 00287Y109 |
| IWM | ISHARES TR | 1,382 | $280K | 0.6% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 1,420 | $275K | 0.6% | $183.70 | 0.0% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $239K | 0.5% | $229.11 | +3.3% | COM | 053015103 |
| ABT | ABBOTT LABS | 2,205 | $229K | 0.5% | $98.62 | +4.4% | COM | 002824100 |
| IVW | ISHARES TR | 2,420 | $224K | 0.4% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 380 | $219K | 0.4% | $576.59 | — | INF TECH ETF | 92204A702 |
| IJT | ISHARES TR | 1,104 | $142K | 0.3% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| IWD | ISHARES TR | 586 | $102K | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 1,242 | $97,304 | 0.2% | $67.79 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 1,076 | $94,806 | 0.2% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 474 | $72,190 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| VCR | VANGUARD WORLD FD | 215 | $67,151 | 0.1% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| SOXX | ISHARES TR | 243 | $59,931 | 0.1% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| VOO | VANGUARD INDEX FDS | 100 | $50,013 | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| OGIG | ALPS ETF TR | 1,000 | $39,388 | 0.1% | $39.39 | — | OSHS GBL INTER | 00162Q361 |
| IWS | ISHARES TR | 270 | $32,600 | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| OUSA | ALPS ETF TR | 611 | $30,318 | 0.1% | $49.62 | — | OSHARES US QUALT | 00162Q387 |
| TIP | ISHARES TR | 163 | $17,405 | 0.0% | $106.78 | — | TIPS BD ETF | 464287176 |
| SCHD | SCHWAB STRATEGIC TR | 189 | $14,697 | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| IWP | ISHARES TR | 101 | $11,200 | 0.0% | $95.49 | — | RUS MD CP GR ETF | 464287481 |
| SCHE | SCHWAB STRATEGIC TR | 359 | $9,535 | 0.0% | $24.53 | — | EMRG MKTEQ ETF | 808524706 |