Location: Oxford, OH
CIK: 0001599623 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 269,576 | $31.06M | 10.5% | $92.66 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 468,825 | $29.21M | 9.9% | $84.23 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 317,132 | $22.29M | 7.5% | $62.57 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 107,186 | $17.97M | 6.1% | $109.74 | +51.0% | COM | 742718109 |
| AAPL | APPLE INC | 34,721 | $8.695M | 2.9% | $117.68 | +99.3% | COM | 037833100 |
| SCZ | ISHARES TR | 127,117 | $7.723M | 2.6% | $56.84 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 11,079 | $6.494M | 2.2% | $252.98 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 27,586 | $6.052M | 2.0% | $125.55 | +63.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 24,228 | $5.808M | 2.0% | $50.41 | +352.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 13,630 | $5.745M | 1.9% | $74.12 | +469.8% | COM | 594918104 |
| IVV | ISHARES TR | 9,657 | $5.686M | 1.9% | $447.63 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 21,469 | $4.978M | 1.7% | $158.01 | +15.7% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 31,822 | $4.439M | 1.5% | $39.71 | +274.8% | COM | 56585A102 |
| KLAC | KLA CORP | 6,935 | $4.37M | 1.5% | $106.83 | +526.3% | COM NEW | 482480100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,684 | $4.325M | 1.5% | $144.59 | — | S&P500 EQL WGT | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L | 131,788 | $4.133M | 1.4% | $19.95 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 23,086 | $4.102M | 1.4% | $39.31 | +351.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 36,827 | $3.962M | 1.3% | $47.67 | +135.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 29,051 | $3.901M | 1.3% | $97.10 | +41.9% | COM | 67066G104 |
| RTX | RTX CORPORATION | 32,758 | $3.791M | 1.3% | $75.63 | +56.4% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 61,745 | $3.655M | 1.2% | $20.38 | +171.8% | COM | 17275R102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 95,876 | $3.634M | 1.2% | $39.13 | — | FRANKLIN INDIA | 35473P769 |
| TXN | TEXAS INSTRS INC | 18,290 | $3.43M | 1.2% | $68.77 | +180.9% | COM | 882508104 |
| PAYX | PAYCHEX INC | 24,039 | $3.371M | 1.1% | $41.64 | +229.8% | COM | 704326107 |
| PFE | PFIZER INC | 125,442 | $3.328M | 1.1% | $23.98 | +4.8% | COM | 717081103 |
| PEP | PEPSICO INC | 21,797 | $3.315M | 1.1% | $68.86 | +127.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 14,272 | $3.255M | 1.1% | $128.45 | +79.2% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 22,106 | $3.202M | 1.1% | $83.06 | +75.2% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 14,626 | $3.108M | 1.0% | $157.48 | +37.7% | COM | 032654105 |
| META | META PLATFORMS INC | 5,218 | $3.055M | 1.0% | $475.19 | +23.1% | CL A | 30303M102 |
| DOW | DOW INC | 74,341 | $2.983M | 1.0% | $40.67 | +5.6% | COM | 260557103 |
| MCD | MCDONALDS CORP | 10,181 | $2.952M | 1.0% | $101.65 | +185.5% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 23,641 | $2.93M | 1.0% | $62.72 | +89.8% | COM | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,047 | $2.875M | 1.0% | $312.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 27,035 | $2.69M | 0.9% | $44.31 | +122.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 18,571 | $2.686M | 0.9% | $77.22 | +93.7% | COM | 478160104 |
| AMGN | AMGEN INC | 10,184 | $2.654M | 0.9% | $129.35 | +121.1% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 16,068 | $2.613M | 0.9% | $123.78 | +44.8% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 23,918 | $2.577M | 0.9% | $69.76 | +55.9% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 9,935 | $2.519M | 0.9% | $135.41 | +90.0% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 4,384 | $2.511M | 0.8% | $431.15 | +26.4% | COM | 38141G104 |
| KO | COCA COLA CO | 39,829 | $2.48M | 0.8% | $44.41 | +42.0% | COM | 191216100 |
| MMM | 3M CO | 19,038 | $2.458M | 0.8% | $93.64 | +37.1% | COM | 88579Y101 |
| SO | SOUTHERN CO | 29,381 | $2.419M | 0.8% | $72.22 | +17.0% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 16,744 | $2.194M | 0.7% | $81.21 | +60.2% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 8,282 | $2.182M | 0.7% | $197.12 | +43.0% | COM | 369550108 |
| FFBC | FIRST FINL BANCORP OH | 80,062 | $2.152M | 0.7% | $13.19 | +97.9% | COM | 320209109 |
| GILD | GILEAD SCIENCES INC | 22,649 | $2.092M | 0.7% | $57.94 | +50.2% | COM | 375558103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,827 | $1.885M | 0.6% | $49.28 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 23,913 | $1.808M | 0.6% | $65.95 | — | MSCI EAFE ETF | 464287465 |
| QQQE | DIREXION SHS ETF TR | 19,632 | $1.762M | 0.6% | $89.00 | — | NAS100 EQL WGT | 25459Y207 |
| SPSM | SPDR SER TR | 35,918 | $1.613M | 0.5% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| MO | ALTRIA GROUP INC | 29,991 | $1.568M | 0.5% | $34.94 | +39.7% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 2,992 | $1.53M | 0.5% | $257.65 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,258 | $1.528M | 0.5% | $135.13 | — | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 5,276 | $999K | 0.3% | $107.20 | +62.4% | CAP STK CL A | 02079K305 |
| PEBO | PEOPLES BANCORP INC | 31,467 | $997K | 0.3% | $25.31 | +29.6% | COM | 709789101 |
| VBK | VANGUARD INDEX FDS | 3,085 | $864K | 0.3% | $201.24 | — | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 1,990 | $722K | 0.2% | $195.39 | +95.4% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,388 | $699K | 0.2% | $104.39 | +175.8% | COM | 053015103 |
| DD | DUPONT DE NEMOURS INC | 8,817 | $672K | 0.2% | $18.53 | +82.6% | COM | 26614N102 |
| BAC | BANK AMERICA CORP | 15,113 | $664K | 0.2% | $16.55 | +158.8% | COM | 060505104 |
| SHEL | SHELL PLC | 10,596 | $664K | 0.2% | $54.89 | — | SPON ADS | 780259305 |
| IJT | ISHARES TR | 4,714 | $638K | 0.2% | $141.96 | — | S&P SML 600 GWT | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,408 | $638K | 0.2% | $184.29 | +150.5% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 3,069 | $619K | 0.2% | $33.88 | +523.2% | COM | 94106L109 |
| WMT | WALMART INC | 6,180 | $558K | 0.2% | $55.86 | +53.6% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 19,828 | $543K | 0.2% | $11.56 | +115.2% | COM | 49456B101 |
| LLY | ELI LILLY & CO | 666 | $515K | 0.2% | $517.91 | +58.5% | COM | 532457108 |
| FITB | FIFTH THIRD BANCORP | 11,970 | $506K | 0.2% | $19.86 | +116.2% | COM | 316773100 |
| IJS | ISHARES TR | 4,543 | $494K | 0.2% | $96.45 | — | SP SMCP600VL ETF | 464287879 |
| BA | BOEING CO | 2,783 | $493K | 0.2% | $150.44 | +4.3% | COM | 097023105 |
| ORCL | ORACLE CORP | 2,725 | $454K | 0.2% | $89.05 | +97.5% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 1,086 | $446K | 0.2% | $228.21 | — | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 1,190 | $395K | 0.1% | $160.16 | +116.7% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 10,300 | $395K | 0.1% | $29.37 | +37.9% | COM STK | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 4,547 | $390K | 0.1% | $42.35 | — | ENERGY | 81369Y506 |
| NOW | SERVICENOW INC | 349 | $370K | 0.1% | $126.04 | +60.7% | COM | 81762P102 |
| CRM | SALESFORCE INC | 1,091 | $365K | 0.1% | $253.82 | +24.8% | COM | 79466L302 |
| NUE | NUCOR CORP | 3,117 | $364K | 0.1% | $87.00 | +61.9% | COM | 670346105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,648 | $363K | 0.1% | $84.44 | +49.2% | COM | 025932104 |
| KR | KROGER CO | 5,922 | $362K | 0.1% | $43.39 | +32.1% | COM | 501044101 |
| RY | ROYAL BK CDA | 2,810 | $339K | 0.1% | $71.88 | +71.7% | COM | 780087102 |
| J | JACOBS SOLUTIONS INC | 2,490 | $333K | 0.1% | $100.68 | +35.3% | COM | 46982L108 |
| ABT | ABBOTT LABS | 2,851 | $323K | 0.1% | $85.06 | +33.2% | COM | 002824100 |
| CX | CEMEX SAB DE CV | 57,050 | $322K | 0.1% | $5.45 | — | SPON ADR NEW | 151290889 |
| HON | HONEYWELL INTL INC | 1,274 | $288K | 0.1% | $178.24 | +14.2% | COM | 438516106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,966 | $252K | 0.1% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| C | CITIGROUP INC | 3,542 | $249K | 0.1% | $52.53 | +24.5% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,122 | $247K | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 2,488 | $247K | 0.1% | $79.66 | +28.4% | COM | 20825C104 |
| TPG | TPG INC | 3,889 | $244K | 0.1% | $50.80 | +29.3% | COM CL A | 872657101 |
| TJX | TJX COS INC NEW | 1,979 | $239K | 0.1% | $94.62 | +24.4% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 487 | $237K | 0.1% | $417.42 | +26.3% | COM | 539830109 |
| MKC | MCCORMICK & CO INC | 3,062 | $233K | 0.1% | $86.23 | -11.8% | COM NON VTG | 579780206 |
| NVS | NOVARTIS AG | 2,335 | $227K | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| SDY | SPDR SER TR | 1,663 | $220K | 0.1% | $74.90 | — | S&P DIVID ETF | 78464A763 |
| MRVL | MARVELL TECHNOLOGY INC | 1,986 | $219K | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| VOO | VANGUARD INDEX FDS | 397 | $214K | 0.1% | $500.70 | — | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 1,272 | $212K | 0.1% | $167.93 | +5.5% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 1,208 | $205K | 0.1% | $174.57 | — | VALUE ETF | 922908744 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,104 | $181K | 0.1% | $12.04 | +30.4% | COM | 446150104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,161 | $95,515 | 0.0% | $6.19 | +94.7% | COM | 185899101 |