CIK: 0001599623 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $280,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 492,275 | $29,719 | 10.6% | $84.23 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 264,727 | $28,959 | 10.3% | $92.35 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 367,063 | $27,122 | 9.7% | $62.57 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 88,039 | $14,137 | 5.0% | $96.99 | +54.5% | COM | 742718109 |
| SCZ | ISHARES TR | 127,679 | $8,050 | 2.9% | $56.65 | — | EAFE SML CP ETF | 464288273 |
| MPC | MARATHON PETE CORP | 34,109 | $6,972 | 2.5% | $39.71 | +313.9% | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 15,000 | $6,369 | 2.3% | $74.12 | +438.6% | COM | 594918104 |
| AAPL | APPLE INC | 37,039 | $6,298 | 2.2% | $117.68 | +53.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,791 | $6,158 | 2.2% | $236.61 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 30,890 | $5,590 | 2.0% | $125.55 | +33.0% | COM | 023135106 |
| KLAC | KLA CORP | 7,719 | $5,488 | 2.0% | $106.83 | +491.5% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 25,721 | $5,117 | 1.8% | $50.41 | +244.4% | COM | 46625H100 |
| IVV | ISHARES TR | 9,535 | $5,006 | 1.8% | $442.79 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 24,918 | $4,504 | 1.6% | $39.31 | +312.1% | COM | 00287Y109 |
| HODL | VANECK BITCOIN TR | 56,969 | $4,499 | 1.6% | $78.97 | — | SH BEN INT | 92189K105 |
| XOM | EXXON MOBIL CORP | 37,537 | $4,392 | 1.6% | $47.67 | +105.8% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 138,755 | $4,075 | 1.5% | $19.95 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 18,543 | $3,870 | 1.4% | $122.63 | +47.1% | COM | 038222105 |
| MRK | MERCK & CO INC | 28,704 | $3,760 | 1.3% | $43.57 | +165.7% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 14,828 | $3,608 | 1.3% | $127.09 | +85.4% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,847 | $3,510 | 1.3% | $140.71 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 35,457 | $3,466 | 1.2% | $75.63 | +14.8% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 20,646 | $3,285 | 1.2% | $78.76 | +76.5% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 18,502 | $3,204 | 1.1% | $68.77 | +129.6% | COM | 882508104 |
| CSCO | CISCO SYS INC | 61,120 | $3,058 | 1.1% | $20.00 | +136.1% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 15,476 | $3,043 | 1.1% | $156.03 | +19.4% | COM | 032654105 |
| AMGN | AMGEN INC | 10,519 | $2,977 | 1.1% | $127.54 | +116.5% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 18,625 | $2,939 | 1.0% | $75.55 | +98.9% | COM | 478160104 |
| PAYX | PAYCHEX INC | 24,108 | $2,932 | 1.0% | $40.49 | +183.2% | COM | 704326107 |
| MCD | MCDONALDS CORP | 10,158 | $2,847 | 1.0% | $96.50 | +188.1% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,116 | $2,826 | 1.0% | $312.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 23,671 | $2,688 | 1.0% | $62.16 | +59.9% | COM | 291011104 |
| GIS | GENERAL MLS INC | 36,355 | $2,550 | 0.9% | $37.16 | +63.1% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 9,561 | $2,536 | 0.9% | $130.30 | +90.1% | COM | 452308109 |
| DOW | DOW INC | 42,756 | $2,491 | 0.9% | $38.79 | +26.2% | COM | 260557103 |
| QQQE | DIREXION SHS ETF TR | 26,468 | $2,356 | 0.8% | $89.00 | — | NAS100 EQL WGT | 25459Y207 |
| GD | GENERAL DYNAMICS CORP | 8,024 | $2,340 | 0.8% | $193.76 | +33.2% | COM | 369550108 |
| KO | COCA COLA CO | 37,750 | $2,291 | 0.8% | $43.08 | +31.6% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 15,270 | $2,254 | 0.8% | $77.41 | +76.2% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 16,255 | $2,094 | 0.7% | $79.41 | +43.7% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 21,471 | $2,063 | 0.7% | $65.93 | +34.2% | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,105 | $2,053 | 0.7% | $49.28 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 24,925 | $1,982 | 0.7% | $65.95 | — | MSCI EAFE ETF | 464287465 |
| FFBC | FIRST FINL BANCORP OH | 80,183 | $1,756 | 0.6% | $13.19 | +56.9% | COM | 320209109 |
| MMM | 3M CO | 17,984 | $1,691 | 0.6% | $93.58 | -15.3% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 1,813 | $1,638 | 0.6% | $33.71 | +114.9% | COM | 67066G104 |
| SPSM | SPDR SER TR | 38,348 | $1,634 | 0.6% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| GILD | GILEAD SCIENCES INC | 19,301 | $1,407 | 0.5% | $56.59 | +27.2% | COM | 375558103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 36,951 | $1,365 | 0.5% | $36.93 | — | FRANKLIN INDIA | 35473P769 |
| QQQ | INVESCO QQQ TR | 2,987 | $1,329 | 0.5% | $257.65 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 46,582 | $1,291 | 0.5% | $22.38 | +10.2% | COM | 717081103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,215 | $1,138 | 0.4% | $118.59 | — | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 7,300 | $1,135 | 0.4% | $107.20 | +32.4% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 23,805 | $1,029 | 0.4% | $33.25 | +7.4% | COM | 02209S103 |
| PEBO | PEOPLES BANCORP INC | 30,433 | $874 | 0.3% | $25.12 | +16.9% | COM | 709789101 |
| SHEL | SHELL PLC | 12,684 | $862 | 0.3% | $54.89 | — | SPON ADS | 780259305 |
| VBK | VANGUARD INDEX FDS | 3,197 | $826 | 0.3% | $201.24 | — | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 1,531 | $752 | 0.3% | $443.21 | 0.0% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 1,973 | $718 | 0.3% | $195.39 | +59.2% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 8,746 | $675 | 0.2% | $18.06 | +58.0% | COM | 26614N102 |
| NUE | NUCOR CORP | 3,288 | $658 | 0.2% | $87.00 | +103.7% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 3,060 | $652 | 0.2% | $33.88 | +463.9% | COM | 94106L109 |
| IJT | ISHARES TR | 4,948 | $642 | 0.2% | $141.96 | — | S&P SML 600 GWT | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,468 | $617 | 0.2% | $184.29 | +113.4% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 15,804 | $593 | 0.2% | $16.55 | +98.2% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,348 | $576 | 0.2% | $104.39 | +124.4% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 10,300 | $569 | 0.2% | $29.37 | +62.9% | COM STK | 806857108 |
| LLY | ELI LILLY & CO | 740 | $563 | 0.2% | $510.64 | +37.6% | COM | 532457108 |
| CX | CEMEX SAB DE CV | 57,050 | $517 | 0.2% | $5.45 | — | SPON ADR NEW | 151290889 |
| BA | BOEING CO | 2,629 | $498 | 0.2% | $149.08 | +37.8% | COM | 097023105 |
| IJS | ISHARES TR | 4,558 | $462 | 0.2% | $96.45 | — | SP SMCP600VL ETF | 464287879 |
| FITB | FIFTH THIRD BANCORP | 11,837 | $434 | 0.2% | $19.17 | +68.8% | COM | 316773100 |
| XLE | SELECT SECTOR SPDR TR | 4,535 | $431 | 0.2% | $42.35 | — | ENERGY | 81369Y506 |
| ETN | EATON CORP PLC | 1,250 | $390 | 0.1% | $160.16 | +67.1% | SHS | G29183103 |
| J | JACOBS SOLUTIONS INC | 2,474 | $374 | 0.1% | $100.68 | +14.5% | COM | 46982L108 |
| SDY | SPDR SER TR | 2,864 | $374 | 0.1% | $74.90 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 1,086 | $374 | 0.1% | $228.21 | — | GROWTH ETF | 922908736 |
| KMI | KINDER MORGAN INC DEL | 19,914 | $367 | 0.1% | $11.56 | +38.2% | COM | 49456B101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,535 | $342 | 0.1% | $83.06 | +31.7% | COM | 025932104 |
| ORCL | ORACLE CORP | 2,644 | $332 | 0.1% | $88.18 | +27.4% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 2,507 | $323 | 0.1% | $79.66 | +35.1% | COM | 20825C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,779 | $321 | 0.1% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| ABT | ABBOTT LABS | 2,839 | $318 | 0.1% | $85.06 | +30.2% | COM | 002824100 |
| KR | KROGER CO | 5,300 | $302 | 0.1% | $42.39 | +11.6% | COM | 501044101 |
| RY | ROYAL BK CDA | 2,812 | $282 | 0.1% | $71.88 | +37.3% | COM | 780087102 |
| WMT | WALMART INC | 4,617 | $277 | 0.1% | $53.80 | +4.2% | COM | 931142103 |
| NOW | SERVICENOW INC | 349 | $268 | 0.1% | $126.04 | +20.2% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 1,317 | $266 | 0.1% | $178.24 | +1.4% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 1,596 | $259 | 0.1% | $140.44 | — | VALUE ETF | 922908744 |
| NVS | NOVARTIS AG | 2,425 | $232 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,241 | $232 | 0.1% | $6.19 | +220.2% | COM | 185899101 |
| MKC | MCCORMICK & CO INC | 3,001 | $230 | 0.1% | $86.23 | -24.9% | COM NON VTG | 579780206 |
| C | CITIGROUP INC | 3,467 | $220 | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 478 | $217 | 0.1% | $417.42 | -0.4% | COM | 539830109 |
| SCCO | SOUTHERN COPPER CORP | 1,991 | $213 | 0.1% | $78.22 | 0.0% | COM | 84265V105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,101 | $209 | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 1,660 | $202 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| TJX | TJX COS INC NEW | 2,021 | $202 | 0.1% | $94.62 | 0.0% | COM | 872540109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,104 | $152 | 0.1% | $12.04 | -0.8% | COM | 446150104 |
| PEP | PEPSICO INC | 21,617 | $20 | 0.0% | $67.85 | +131.8% | COM | 713448108 |