Location: Columbus, OH
CIK: 0001739953 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $88.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | 205,607 | $27.59M | 31.1% | $134.19 * | $119.29 | +2.2% | COM | 704326107 |
| VT | VANGUARD INTL EQUITY INDEX F | 92,646 | $11.09M | 12.5% | $119.70 | $107.60 | — | TT WRLD ST ETF | 922042742 |
| HBAN | HUNTINGTON BANCSHARES INC | 181,257 | $2.664M | 3.0% | $14.70 * | $12.56 | +6.9% | COM | 446150104 |
| PCVX | VAXCYTE INC | 22,744 | $2.599M | 2.9% | $114.27 * | $90.12 | 0.0% | COM | 92243G108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,570 | $2.564M | 2.9% | $460.27 * | $306.16 | +44.4% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 33,403 | $2.266M | 2.6% | $67.85 | $67.85 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 23,297 | $2.241M | 2.5% | $96.19 * | $93.45 | -3.1% | COM | 254687106 |
| SCHK | SCHWAB STRATEGIC TR | 31,936 | $1.766M | 2.0% | $55.29 | $52.33 | — | 1000 INDEX ETF | 808524722 |
| VZ | VERIZON COMMUNICATIONS INC | 39,151 | $1.758M | 2.0% | $44.91 * | $36.07 | +6.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 8,227 | $1.735M | 2.0% | $210.87 * | $204.96 | 0.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 14,223 | $1.727M | 1.9% | $121.44 * | $96.70 | +22.1% | COM | 67066G104 |
| — | APPLIED THERAPEUTICS INC | 198,987 | $1.691M | 1.9% | $8.50 | $8.50 | — | COM | 03828A101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,673 | $1.504M | 1.7% | $29.11 | $24.12 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 12,058 | $1.413M | 1.6% | $117.22 * | $110.03 | 0.0% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 15,437 | $1.283M | 1.4% | $83.09 | $77.83 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 5,360 | $1.249M | 1.4% | $232.98 * | $160.29 | +38.5% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 29,588 | $1.217M | 1.4% | $41.12 | $41.12 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 2,553 | $1.099M | 1.2% | $430.28 | $288.59 | +46.6% | COM | 594918104 |
| IBP | INSTALLED BLDG PRODS INC | 4,374 | $1.077M | 1.2% | $246.27 * | $118.17 | +87.6% | COM | 45780R101 |
| LIN | LINDE PLC | 2,029 | $968K | 1.1% | $476.86 * | $325.08 | +37.8% | SHS | G54950103 |
| KR | KROGER CO | 16,006 | $917K | 1.0% | $57.30 * | $42.93 | +21.5% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 5,267 | $912K | 1.0% | $173.18 * | $138.77 | +18.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,440 | $826K | 0.9% | $573.86 | $499.61 | — | TR UNIT | 78462F103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,919 | $804K | 0.9% | $33.60 | $33.60 | — | NO AMER ENERGY | 33738D101 |
| SCHG | SCHWAB STRATEGIC TR | 7,305 | $761K | 0.9% | $104.18 | $55.56 | — | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 8,635 | $758K | 0.9% | $87.80 | $85.90 | — | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 11,875 | $740K | 0.8% | $62.32 | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 6,103 | $714K | 0.8% | $116.96 | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| EVCM | EVERCOMMERCE INC | 68,341 | $708K | 0.8% | $10.36 * | $10.81 | 0.0% | COM | 29977X105 |
| V | VISA INC | 2,561 | $704K | 0.8% | $274.95 * | $267.71 | 0.0% | COM CL A | 92826C839 |
| TRP | TC ENERGY CORP | 12,515 | $595K | 0.7% | $47.55 * | $36.79 | +12.3% | COM | 87807B107 |
| VBR | VANGUARD INDEX FDS | 2,720 | $546K | 0.6% | $200.78 | $158.80 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 1,871 | $530K | 0.6% | $283.15 | $194.65 | — | TOTAL STK MKT | 922908769 |
| GEF | GREIF INC | 8,411 | $527K | 0.6% | $62.66 * | $60.74 | -4.0% | CL A | 397624107 |
| GOOGL | ALPHABET INC | 3,010 | $499K | 0.6% | $165.85 | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,874 | $465K | 0.5% | $29.29 * | $25.85 | 0.0% | COMMON STOCK | 09261X102 |
| AMLP | ALPS ETF TR | 9,500 | $448K | 0.5% | $47.13 | $38.07 | — | ALERIAN MLP | 00162Q452 |
| CFBK | CF BANKSHARES INC | 20,000 | $433K | 0.5% | $21.65 * | $15.91 | +29.1% | COM | 12520L109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 32,365 | $407K | 0.5% | $12.58 | $12.58 | — | COM | 09253X102 |
| VOO | VANGUARD INDEX FDS | 734 | $387K | 0.4% | $527.67 | $523.92 | — | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $370K | 0.4% | $184.85 * | $139.30 | +20.2% | COM | 693475105 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,880 | $358K | 0.4% | $17.15 * | $12.56 | +24.2% | COM | 319829107 |
| QQQ | INVESCO QQQ TR | 709 | $346K | 0.4% | $487.73 | $487.73 | — | UNIT SER 1 | 46090E103 |
| CAH | CARDINAL HEALTH INC | 3,119 | $345K | 0.4% | $110.52 * | $72.63 | +40.9% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 1,971 | $319K | 0.4% | $162.06 * | $152.66 | 0.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,598 | $316K | 0.4% | $197.48 * | $137.96 | +29.5% | COM | 00287Y109 |
| IWM | ISHARES TR | 1,382 | $305K | 0.3% | $220.95 | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| KKR | KKR & CO INC | 2,000 | $261K | 0.3% | $130.58 * | $117.42 | 0.0% | COM | 48251W104 |
| ITA | ISHARES TR | 1,740 | $260K | 0.3% | $149.64 | $149.64 | — | US AER DEF ETF | 464288760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 904 | $250K | 0.3% | $276.76 * | $229.11 | +10.6% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,396 | $250K | 0.3% | $179.16 | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 2,904 | $245K | 0.3% | $84.53 * | $74.86 | 0.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,435 | $244K | 0.3% | $170.05 * | $162.90 | 0.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 600 | $243K | 0.3% | $405.20 * | $352.64 | 0.0% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 11,402 | $239K | 0.3% | $20.94 * | $18.23 | 0.0% | COM | 04010L103 |
| ABT | ABBOTT LABS | 2,046 | $233K | 0.3% | $114.01 * | $98.62 | +8.6% | COM | 002824100 |
| IVW | ISHARES TR | 2,420 | $232K | 0.3% | $95.75 | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 1,175 | $219K | 0.2% | $186.41 * | $183.70 | -0.7% | COM | 023135106 |
| FAST | FASTENAL CO | 2,862 | $204K | 0.2% | $71.42 * | $32.92 | 0.0% | COM | 311900104 |
| IJT | ISHARES TR | 1,104 | $154K | 0.2% | $139.49 | $108.07 | — | S&P SML 600 GWT | 464287887 |
| SCHD | SCHWAB STRATEGIC TR | 1,584 | $134K | 0.2% | $84.53 | $83.46 | — | US DIVIDEND EQ | 808524797 |
| TLT | ISHARES TR | 1,321 | $130K | 0.1% | $98.10 | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| IWD | ISHARES TR | 586 | $111K | 0.1% | $189.80 | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 1,242 | $104K | 0.1% | $83.65 | $67.79 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 1,076 | $98,917 | 0.1% | $91.93 | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 474 | $79,073 | 0.1% | $166.82 | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,345 | $64,358 | 0.1% | $47.85 | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 200 | $45,152 | 0.1% | $225.76 | $225.76 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 472 | $41,602 | 0.0% | $88.14 | $88.14 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 241 | $40,253 | 0.0% | $167.02 | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 270 | $35,708 | 0.0% | $132.25 | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| ACWI | ISHARES TR | 180 | $21,508 | 0.0% | $119.49 | $119.49 | — | MSCI ACWI ETF | 464288257 |
| IEF | ISHARES TR | 219 | $21,488 | 0.0% | $98.12 | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| SCHO | SCHWAB STRATEGIC TR | 430 | $21,061 | 0.0% | $48.98 | $48.98 | — | SHT TM US TRES | 808524862 |
| EMB | ISHARES TR | 166 | $15,534 | 0.0% | $93.58 | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 25 | $14,421 | 0.0% | $576.84 | $576.84 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 300 | $13,758 | 0.0% | $45.86 | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 145 | $12,035 | 0.0% | $83.00 | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| IWP | ISHARES TR | 102 | $11,921 | 0.0% | $116.87 | $95.49 | — | RUS MD CP GR ETF | 464287481 |
| SCHE | SCHWAB STRATEGIC TR | 359 | $10,476 | 0.0% | $29.18 | $24.53 | — | EMRG MKTEQ ETF | 808524706 |