Location: Columbus, OH
CIK: 0001739953 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $77.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | 206,264 | $31.82M | 41.1% | $154.28 * | $119.29 | +20.0% | COM | 704326107 |
| VT | VANGUARD INTL EQUITY INDEX F | 67,520 | $7.829M | 10.1% | $115.95 | $107.60 | — | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 9,801 | $5.507M | 7.1% | $561.90 | $562.01 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.791M | 6.2% | $798441.67 * | $729330.75 | 0.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,458 | $2.907M | 3.8% | $532.59 * | $306.16 | +58.8% | CL B NEW | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC | 120,720 | $1.812M | 2.3% | $15.01 * | $13.03 | +19.3% | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO. | 7,300 | $1.791M | 2.3% | $245.31 * | $204.96 | +22.4% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,673 | $1.764M | 2.3% | $34.14 | $24.30 | — | COM | 293792107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 43,789 | $1.642M | 2.1% | $37.49 | $34.53 | — | NO AMER ENERGY | 33738D101 |
| NVDA | NVIDIA CORPORATION | 13,223 | $1.433M | 1.9% | $108.38 * | $96.70 | +31.0% | COM | 67066G104 |
| KR | KROGER CO | 16,007 | $1.083M | 1.4% | $67.69 * | $42.93 | +45.1% | COM | 501044101 |
| LIN | LINDE PLC | 2,000 | $931K | 1.2% | $465.64 * | $325.08 | +36.8% | SHS | G54950103 |
| AAPL | APPLE INC | 3,924 | $872K | 1.1% | $222.14 * | $160.29 | +44.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,542 | $863K | 1.1% | $559.39 | $508.68 | — | TR UNIT | 78462F103 |
| VDE | VANGUARD WORLD FD | 6,000 | $778K | 1.0% | $129.71 | $121.31 | — | ENERGY ETF | 92204A306 |
| MSFT | MICROSOFT CORP | 2,031 | $762K | 1.0% | $375.38 * | $288.59 | +40.4% | COM | 594918104 |
| ENFR | ALPS ETF TR | 23,000 | $754K | 1.0% | $32.77 | $31.15 | — | ALERIAN ENERGY | 00162Q676 |
| IBP | INSTALLED BLDG PRODS INC | 4,374 | $750K | 1.0% | $171.46 * | $118.17 | +50.4% | COM | 45780R101 |
| XLE | SELECT SECTOR SPDR TR | 7,861 | $735K | 0.9% | $93.45 | $85.90 | — | ENERGY | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 29,220 | $732K | 0.9% | $25.04 | $34.63 | — | US LCAP GR ETF | 808524300 |
| EVCM | EVERCOMMERCE INC | 68,341 | $689K | 0.9% | $10.08 | $10.81 | -5.8% | COM | 29977X105 |
| VTI | VANGUARD INDEX FDS | 2,425 | $667K | 0.9% | $274.88 | $249.71 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 3,373 | $575K | 0.7% | $170.43 * | $138.77 | +18.1% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 2,720 | $507K | 0.7% | $186.29 | $158.80 | — | SM CP VAL ETF | 922908611 |
| AMLP | ALPS ETF TR | 8,650 | $449K | 0.6% | $51.94 | $38.07 | — | ALERIAN MLP | 00162Q452 |
| CFBK | CF BANKSHARES INC | 19,884 | $438K | 0.6% | $22.04 * | $15.91 | +44.8% | COM | 12520L109 |
| CAH | CARDINAL HEALTH INC | 3,119 | $430K | 0.6% | $137.77 * | $72.63 | +73.3% | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $352K | 0.5% | $175.77 * | $139.30 | +31.6% | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 647 | $333K | 0.4% | $513.92 | $523.92 | — | S&P 500 ETF SHS | 922908363 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,880 | $324K | 0.4% | $15.54 | $12.56 | +24.7% | COM | 319829107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,000 | $318K | 0.4% | $45.36 * | $36.07 | +9.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,335 | $280K | 0.4% | $209.52 * | $137.96 | +37.3% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 904 | $276K | 0.4% | $305.57 * | $229.11 | +28.9% | COM | 053015103 |
| IWM | ISHARES TR | 1,383 | $276K | 0.4% | $199.42 | $174.99 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 1,921 | $255K | 0.3% | $132.65 * | $98.62 | +27.2% | COM | 002824100 |
| IWD | ISHARES TR | 1,238 | $233K | 0.3% | $188.16 | $169.28 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 2,420 | $225K | 0.3% | $92.83 | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| FAST | FASTENAL CO | 2,862 | $222K | 0.3% | $77.55 * | $32.92 | +11.9% | COM | 311900104 |
| GOOGL | ALPHABET INC | 956 | $148K | 0.2% | $154.64 * | $166.73 | +8.4% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 1,104 | $137K | 0.2% | $124.50 | $108.07 | — | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 1,244 | $102K | 0.1% | $81.72 | $67.79 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 1,076 | $89,609 | 0.1% | $83.28 | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 473 | $73,943 | 0.1% | $156.33 * | $172.70 | +5.7% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 474 | $71,565 | 0.1% | $150.98 | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| VCR | VANGUARD WORLD FD | 215 | $69,985 | 0.1% | $325.51 | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| DVY | ISHARES TR | 422 | $56,670 | 0.1% | $134.29 | $131.29 | — | SELECT DIVID ETF | 464287168 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $45,400 | 0.1% | $4.54 | $4.54 | — | COM UNIT REPST | 62913M107 |
| IJR | ISHARES TR | 425 | $44,442 | 0.1% | $104.57 | $116.74 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 180 | $44,035 | 0.1% | $244.64 | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 270 | $34,012 | 0.0% | $125.97 | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| VGT | VANGUARD WORLD FD | 30 | $16,271 | 0.0% | $542.37 | $621.80 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 567 | $15,853 | 0.0% | $27.96 | $83.46 | — | US DIVIDEND EQ | 808524797 |
| IWP | ISHARES TR | 102 | $11,962 | 0.0% | $117.27 | $95.49 | — | RUS MD CP GR ETF | 464287481 |