Location: Columbus, OH
CIK: 0001739953 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $70.46M (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 | $30M | 42.6% | $145.46 | $119.29 | +23.7% | COM | 704326107 |
| IVV | ISHARES TR | 10,107 | $6.275M | 8.9% | $620.90 | $563.79 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.373M | 6.2% | $728800.00 * | $729330.75 | +4.5% | CL A | 084670108 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,365 | $3.003M | 4.3% | $128.52 | $107.60 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,940 | $2.886M | 4.1% | $485.78 * | $322.53 | +57.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 13,344 | $2.108M | 3.0% | $157.99 * | $96.70 | +30.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 5,938 | $1.721M | 2.4% | $289.90 * | $204.96 | +23.3% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,673 | $1.602M | 2.3% | $31.01 | $24.30 | — | COM | 293792107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 34,869 | $1.308M | 1.9% | $37.51 | $34.53 | — | NO AMER ENERGY | 33738D101 |
| KR | KROGER CO | 16,007 | $1.148M | 1.6% | $71.73 * | $42.93 | +58.8% | COM | 501044101 |
| SPY | SPDR S&P 500 ETF TR | 1,806 | $1.116M | 1.6% | $617.93 | $524.65 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,122 | $1.055M | 1.5% | $497.39 * | $294.76 | +46.7% | COM | 594918104 |
| LIN | LINDE PLC | 2,000 | $938K | 1.3% | $469.18 * | $325.08 | +39.1% | SHS | G54950103 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,226 | $926K | 1.3% | $16.76 * | $13.03 | +12.9% | COM | 446150104 |
| AAPL | APPLE INC | 4,083 | $838K | 1.2% | $205.18 | $161.89 | +24.4% | COM | 037833100 |
| IBP | INSTALLED BLDG PRODS INC | 4,374 | $789K | 1.1% | $180.32 * | $118.17 | +40.2% | COM | 45780R101 |
| ENFR | ALPS ETF TR | 23,000 | $742K | 1.1% | $32.24 | $31.15 | — | ALERIAN ENERGY | 00162Q676 |
| VTI | VANGUARD INDEX FDS | 2,432 | $739K | 1.0% | $303.97 | $249.71 | — | TOTAL STK MKT | 922908769 |
| VDE | VANGUARD WORLD FD | 6,000 | $715K | 1.0% | $119.12 | $121.31 | — | ENERGY ETF | 92204A306 |
| SCHG | SCHWAB STRATEGIC TR | 23,644 | $691K | 1.0% | $29.21 | $34.63 | — | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 7,861 | $667K | 0.9% | $84.81 | $85.90 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 3,402 | $542K | 0.8% | $159.33 | $138.77 | +15.9% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 2,720 | $530K | 0.8% | $195.01 | $158.80 | — | SM CP VAL ETF | 922908611 |
| CAH | CARDINAL HEALTH INC | 3,119 | $524K | 0.7% | $168.00 * | $72.63 | +102.6% | COM | 14149Y108 |
| EVCM | EVERCOMMERCE INC | 43,341 | $455K | 0.6% | $10.50 * | $10.81 | -6.6% | COM | 29977X105 |
| UPS | UNITED PARCEL SERVICE INC | 4,455 | $450K | 0.6% | $100.94 * | $94.10 | 0.0% | CL B | 911312106 |
| AMLP | ALPS ETF TR | 8,650 | $423K | 0.6% | $48.86 | $38.07 | — | ALERIAN MLP | 00162Q452 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $373K | 0.5% | $186.42 * | $139.30 | +19.1% | COM | 693475105 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,880 | $339K | 0.5% | $16.23 * | $12.56 | +19.4% | COM | 319829107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,238 | $313K | 0.4% | $43.27 * | $36.26 | +15.3% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 998 | $308K | 0.4% | $308.43 | $236.01 | +28.1% | COM | 053015103 |
| ACWI | ISHARES TR | 2,083 | $268K | 0.4% | $128.60 | $128.60 | — | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES TR | 2,420 | $266K | 0.4% | $110.10 | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 1,921 | $261K | 0.4% | $136.01 * | $98.62 | +32.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 1,335 | $248K | 0.4% | $185.62 | $137.96 | +32.4% | COM | 00287Y109 |
| IWD | ISHARES TR | 1,238 | $240K | 0.3% | $194.23 | $169.28 | — | RUS 1000 VAL ETF | 464287598 |
| FAST | FASTENAL CO | 5,724 | $240K | 0.3% | $42.00 * | $36.52 | +9.8% | COM | 311900104 |
| GOOGL | ALPHABET INC | 1,070 | $189K | 0.3% | $176.25 * | $166.36 | -1.8% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 703 | $152K | 0.2% | $215.66 | $174.99 | — | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES TR | 1,104 | $147K | 0.2% | $133.04 | $108.07 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 1,076 | $97,894 | 0.1% | $90.98 | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| VCR | VANGUARD WORLD FD | 215 | $77,899 | 0.1% | $362.32 | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| IWN | ISHARES TR | 474 | $74,778 | 0.1% | $157.76 | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| IJR | ISHARES TR | 589 | $64,372 | 0.1% | $109.29 | $114.66 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 242 | $42,854 | 0.1% | $177.08 * | $172.70 | -4.5% | CAP STK CL C | 02079K107 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $42,700 | 0.1% | $4.27 | $4.54 | — | COM UNIT REPST | 62913M107 |
| IWS | ISHARES TR | 270 | $35,678 | 0.1% | $132.14 | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 575 | $35,662 | 0.1% | $62.02 | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 263 | $23,484 | 0.0% | $89.29 | $67.79 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FD | 30 | $19,898 | 0.0% | $663.27 | $621.80 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 567 | $15,026 | 0.0% | $26.50 | $83.46 | — | US DIVIDEND EQ | 808524797 |
| IWP | ISHARES TR | 102 | $14,134 | 0.0% | $138.57 | $95.49 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 115 | $5,548 | 0.0% | $48.24 | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 3 | $1,714 | 0.0% | $571.33 | $523.92 | — | S&P 500 ETF SHS | 922908363 |