Location: Columbus, OH
CIK: 0001739953 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | 206,010 | $28.89M | 33.6% | $119.29 | +15.1% | COM | 704326107 |
| VT | VANGUARD INTL EQUITY INDEX F | 92,747 | $10.9M | 12.7% | $107.60 | — | TT WRLD ST ETF | 922042742 |
| SCHX | SCHWAB STRATEGIC TR | 248,034 | $5.749M | 6.7% | $29.20 | — | US LRG CAP ETF | 808524201 |
| PCVX | VAXCYTE INC | 39,223 | $3.211M | 3.7% | $93.98 | +5.7% | COM | 92243G108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,557 | $2.519M | 2.9% | $306.16 | +50.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 13,170 | $1.769M | 2.1% | $96.70 | +42.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 7,332 | $1.757M | 2.0% | $204.96 | +11.3% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 92,916 | $1.719M | 2.0% | $25.70 | — | INTL EQTY ETF | 808524805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,019 | $1.663M | 1.9% | $24.30 | — | COM | 293792107 |
| HBAN | HUNTINGTON BANCSHARES INC | 101,868 | $1.657M | 1.9% | $12.56 | +25.0% | COM | 446150104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 43,789 | $1.561M | 1.8% | $34.53 | — | NO AMER ENERGY | 33738D101 |
| VTI | VANGUARD INDEX FDS | 4,442 | $1.287M | 1.5% | $249.71 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 4,217 | $1.056M | 1.2% | $160.29 | +46.3% | COM | 037833100 |
| KR | KROGER CO | 16,007 | $979K | 1.1% | $42.93 | +33.6% | COM | 501044101 |
| SCHK | SCHWAB STRATEGIC TR | 32,017 | $906K | 1.1% | $52.33 | — | 1000 INDEX ETF | 808524722 |
| MSFT | MICROSOFT CORP | 2,046 | $862K | 1.0% | $288.59 | +46.3% | COM | 594918104 |
| IFRA | ISHARES TR | 18,629 | $862K | 1.0% | $46.29 | — | US INFRASTRUC | 46435U713 |
| SCHA | SCHWAB STRATEGIC TR | 33,069 | $855K | 1.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| LIN | LINDE PLC | 2,000 | $837K | 1.0% | $325.08 | +38.0% | SHS | G54950103 |
| SCHG | SCHWAB STRATEGIC TR | 29,930 | $834K | 1.0% | $34.63 | — | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 3,068 | $810K | 0.9% | $264.13 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 6,989 | $805K | 0.9% | $116.74 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 1,308 | $767K | 0.9% | $499.61 | — | TR UNIT | 78462F103 |
| IBP | INSTALLED BLDG PRODS INC | 4,374 | $767K | 0.9% | $118.17 | +80.7% | COM | 45780R101 |
| EVCM | EVERCOMMERCE INC | 68,341 | $752K | 0.9% | $10.81 | +3.4% | COM | 29977X105 |
| VDE | VANGUARD WORLD FD | 6,000 | $728K | 0.8% | $121.31 | — | ENERGY ETF | 92204A306 |
| ENFR | ALPS ETF TR | 23,000 | $716K | 0.8% | $31.15 | — | ALERIAN ENERGY | 00162Q676 |
| IJH | ISHARES TR | 10,825 | $675K | 0.8% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 7,861 | $673K | 0.8% | $85.90 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 3,465 | $581K | 0.7% | $138.77 | +19.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 5,090 | $567K | 0.7% | $93.45 | +10.8% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 2,720 | $539K | 0.6% | $158.80 | — | SM CP VAL ETF | 922908611 |
| CFBK | CF BANKSHARES INC | 20,000 | $511K | 0.6% | $15.91 | +59.4% | COM | 12520L109 |
| AMLP | ALPS ETF TR | 8,650 | $417K | 0.5% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| VOO | VANGUARD INDEX FDS | 734 | $395K | 0.5% | $523.92 | — | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $386K | 0.4% | $139.30 | +35.9% | COM | 693475105 |
| CAH | CARDINAL HEALTH INC | 3,119 | $369K | 0.4% | $72.63 | +58.1% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,149 | $366K | 0.4% | $36.07 | +9.2% | COM | 92343V104 |
| — | APPLIED THERAPEUTICS INC | 416,757 | $357K | 0.4% | $4.51 | — | COM | 03828A101 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,880 | $353K | 0.4% | $12.56 | +34.8% | COM | 319829107 |
| SCHM | SCHWAB STRATEGIC TR | 12,092 | $335K | 0.4% | $77.83 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 1,401 | $310K | 0.4% | $174.99 | — | RUSSELL 2000 ETF | 464287655 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,816 | $291K | 0.3% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| ADP | AUTOMATIC DATA PROCESSING IN | 904 | $265K | 0.3% | $229.11 | +25.7% | COM | 053015103 |
| ABBV | ABBVIE INC | 1,384 | $246K | 0.3% | $137.96 | +28.6% | COM | 00287Y109 |
| IVW | ISHARES TR | 2,420 | $246K | 0.3% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 1,238 | $229K | 0.3% | $169.28 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 1,921 | $217K | 0.3% | $98.62 | +14.9% | COM | 002824100 |
| FAST | FASTENAL CO | 2,862 | $206K | 0.2% | $32.92 | +15.9% | COM | 311900104 |
| GOOGL | ALPHABET INC | 988 | $187K | 0.2% | $166.73 | +4.4% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 971 | $173K | 0.2% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| IXUS | ISHARES TR | 2,584 | $171K | 0.2% | $66.15 | — | CORE MSCI TOTAL | 46432F834 |
| IJT | ISHARES TR | 1,104 | $149K | 0.2% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| FNDX | SCHWAB STRATEGIC TR | 5,520 | $131K | 0.2% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| IJK | ISHARES TR | 1,076 | $97,841 | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| SCHI | SCHWAB STRATEGIC TR | 4,274 | $94,327 | 0.1% | $22.07 | — | 5 10YR CORP BD | 808524698 |
| EFA | ISHARES TR | 1,244 | $94,042 | 0.1% | $67.79 | — | MSCI EAFE ETF | 464287465 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,068 | $93,763 | 0.1% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| FNDA | SCHWAB STRATEGIC TR | 2,970 | $88,209 | 0.1% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| SCHR | SCHWAB STRATEGIC TR | 3,616 | $87,833 | 0.1% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| XLK | SELECT SECTOR SPDR TR | 365 | $84,870 | 0.1% | $228.82 | — | TECHNOLOGY | 81369Y803 |
| VCR | VANGUARD WORLD FD | 215 | $80,707 | 0.1% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| FNDE | SCHWAB STRATEGIC TR | 2,747 | $79,800 | 0.1% | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| GOOG | ALPHABET INC | 416 | $79,225 | 0.1% | $171.36 | +2.5% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 474 | $77,817 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| FNDF | SCHWAB STRATEGIC TR | 2,155 | $71,565 | 0.1% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| SCHE | SCHWAB STRATEGIC TR | 2,112 | $56,234 | 0.1% | $26.27 | — | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES TR | 422 | $55,404 | 0.1% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| VOT | VANGUARD INDEX FDS | 180 | $45,675 | 0.1% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| FNDC | SCHWAB STRATEGIC TR | 1,337 | $45,645 | 0.1% | $34.14 | — | FUNDAMENTAL INTL | 808524748 |
| IWS | ISHARES TR | 270 | $34,922 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| SCHC | SCHWAB STRATEGIC TR | 905 | $31,069 | 0.0% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| IVV | ISHARES TR | 50 | $29,434 | 0.0% | $582.76 | — | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 754 | $19,476 | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| VGT | VANGUARD WORLD FD | 30 | $18,654 | 0.0% | $621.80 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 567 | $15,490 | 0.0% | $83.46 | — | US DIVIDEND EQ | 808524797 |
| SCYB | SCHWAB STRATEGIC TR | 566 | $14,807 | 0.0% | $26.16 | — | HIGH YIELD BD ET | 808524631 |
| IWP | ISHARES TR | 102 | $12,894 | 0.0% | $95.49 | — | RUS MD CP GR ETF | 464287481 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 276 | $10,919 | 0.0% | $39.56 | — | GLB EX US ETF | 922042676 |
| SCHV | SCHWAB STRATEGIC TR | 412 | $10,750 | 0.0% | $26.09 | — | US LCAP VA ETF | 808524409 |
| SCHH | SCHWAB STRATEGIC TR | 493 | $10,383 | 0.0% | $21.06 | — | US REIT ETF | 808524847 |