CIK: 0001599623 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $295,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 271,554 | $28,397 | 9.6% | $92.66 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 471,416 | $27,507 | 9.3% | $84.23 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 324,458 | $24,545 | 8.3% | $62.87 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 106,972 | $18,230 | 6.2% | $109.74 | +49.4% | COM | 742718109 |
| SCZ | ISHARES TR | 130,922 | $8,318 | 2.8% | $57.03 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 34,215 | $7,600 | 2.6% | $117.68 | +96.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,936 | $6,118 | 2.1% | $252.98 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 24,210 | $5,939 | 2.0% | $50.41 | +397.7% | COM | 46625H100 |
| IVV | ISHARES TR | 10,558 | $5,934 | 2.0% | $457.39 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 28,037 | $5,334 | 1.8% | $127.02 | +70.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,398 | $5,030 | 1.7% | $74.12 | +446.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 23,204 | $4,862 | 1.6% | $39.31 | +381.8% | COM | 00287Y109 |
| KLAC | KLA CORP | 6,928 | $4,711 | 1.6% | $106.83 | +569.2% | COM NEW | 482480100 |
| MPC | MARATHON PETE CORP | 32,316 | $4,708 | 1.6% | $41.32 | +251.3% | COM | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 133,249 | $4,549 | 1.5% | $20.11 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 37,207 | $4,425 | 1.5% | $48.28 | +122.1% | COM | 30231G102 |
| RTX | RTX CORPORATION | 32,926 | $4,362 | 1.5% | $75.63 | +65.0% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,715 | $4,282 | 1.4% | $144.59 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 61,975 | $3,825 | 1.3% | $20.38 | +194.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 22,488 | $3,762 | 1.3% | $84.21 | +78.7% | COM | 166764100 |
| PAYX | PAYCHEX INC | 24,275 | $3,745 | 1.3% | $41.64 | +243.9% | COM | 704326107 |
| AVGO | BROADCOM INC | 21,290 | $3,565 | 1.2% | $158.01 | +32.8% | COM | 11135F101 |
| UNP | UNION PAC CORP | 14,494 | $3,425 | 1.2% | $130.09 | +81.1% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 18,620 | $3,346 | 1.1% | $70.78 | +157.5% | COM | 882508104 |
| PEP | PEPSICO INC | 22,247 | $3,336 | 1.1% | $70.37 | +103.9% | COM | 713448108 |
| AMGN | AMGEN INC | 10,508 | $3,274 | 1.1% | $134.22 | +114.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 10,367 | $3,239 | 1.1% | $105.08 | +178.7% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 29,355 | $3,182 | 1.1% | $97.41 | +30.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 19,147 | $3,176 | 1.1% | $79.48 | +91.8% | COM | 478160104 |
| PFE | PFIZER INC | 122,407 | $3,102 | 1.0% | $23.98 | +3.1% | COM | 717081103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 81,795 | $3,013 | 1.0% | $39.13 | — | FRANKLIN INDIA | 35473P769 |
| DUK | DUKE ENERGY CORP NEW | 24,510 | $2,990 | 1.0% | $70.75 | +56.3% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 5,179 | $2,985 | 1.0% | $475.19 | +35.4% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 14,773 | $2,980 | 1.0% | $158.03 | +34.7% | COM | 032654105 |
| KO | COCA COLA CO | 40,886 | $2,928 | 1.0% | $44.95 | +44.6% | COM | 191216100 |
| SO | SOUTHERN CO | 30,394 | $2,795 | 0.9% | $72.61 | +15.9% | COM | 842587107 |
| MMM | 3M CO | 18,545 | $2,724 | 0.9% | $93.64 | +54.4% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,036 | $2,687 | 0.9% | $312.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 23,864 | $2,616 | 0.9% | $62.72 | +89.4% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 22,838 | $2,559 | 0.9% | $57.94 | +73.5% | COM | 375558103 |
| DOW | DOW INC | 73,161 | $2,555 | 0.9% | $40.67 | -11.6% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 10,289 | $2,552 | 0.9% | $139.38 | +79.9% | COM | 452308109 |
| MRK | MERCK & CO INC | 27,751 | $2,491 | 0.8% | $45.49 | +98.1% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 17,304 | $2,461 | 0.8% | $82.79 | +56.8% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 4,472 | $2,443 | 0.8% | $434.29 | +36.0% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 16,485 | $2,392 | 0.8% | $124.86 | +33.5% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 8,503 | $2,318 | 0.8% | $198.65 | +28.8% | COM | 369550108 |
| FFBC | FIRST FINL BANCORP OH | 80,062 | $2,000 | 0.7% | $13.19 | +95.4% | COM | 320209109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,792 | $1,989 | 0.7% | $49.28 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 23,913 | $1,954 | 0.7% | $65.95 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 32,332 | $1,941 | 0.7% | $36.11 | +41.3% | COM | 02209S103 |
| QQQE | DIREXION SHS ETF TR | 19,151 | $1,670 | 0.6% | $89.00 | — | NAS100 EQL WGT | 25459Y207 |
| SPSM | SPDR SER TR | 36,310 | $1,480 | 0.5% | $38.86 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 2,992 | $1,403 | 0.5% | $257.65 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,423 | $1,240 | 0.4% | $135.13 | — | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,246 | $1,196 | 0.4% | $296.92 | +63.7% | CL B NEW | 084670702 |
| PEBO | PEOPLES BANCORP INC | 31,806 | $943 | 0.3% | $25.37 | +23.8% | COM | 709789101 |
| GOOGL | ALPHABET INC | 5,260 | $813 | 0.3% | $107.20 | +68.6% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 3,099 | $780 | 0.3% | $201.24 | — | SML CP GRW ETF | 922908595 |
| SHEL | SHELL PLC | 10,596 | $777 | 0.3% | $54.89 | — | SPON ADS | 780259305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,395 | $732 | 0.2% | $104.39 | +183.0% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 3,063 | $709 | 0.2% | $33.88 | +544.7% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 8,845 | $661 | 0.2% | $18.53 | +72.1% | COM | 26614N102 |
| CAT | CATERPILLAR INC | 1,997 | $659 | 0.2% | $195.39 | +80.1% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 15,154 | $632 | 0.2% | $16.55 | +163.6% | COM | 060505104 |
| IJT | ISHARES TR | 4,676 | $582 | 0.2% | $141.96 | — | S&P SML 600 GWT | 464287887 |
| KMI | KINDER MORGAN INC DEL | 19,928 | $569 | 0.2% | $11.56 | +131.0% | COM | 49456B101 |
| LLY | ELI LILLY & CO | 666 | $551 | 0.2% | $517.91 | +59.6% | COM | 532457108 |
| WMT | WALMART INC | 6,213 | $545 | 0.2% | $55.86 | +66.4% | COM | 931142103 |
| BA | BOEING CO | 2,835 | $484 | 0.2% | $150.86 | +14.7% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 11,988 | $470 | 0.2% | $19.86 | +104.9% | COM | 316773100 |
| IJS | ISHARES TR | 4,543 | $443 | 0.1% | $96.45 | — | SP SMCP600VL ETF | 464287879 |
| SLB | SCHLUMBERGER LTD | 10,300 | $431 | 0.1% | $29.37 | +35.9% | COM STK | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 4,550 | $425 | 0.1% | $42.35 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 1,086 | $403 | 0.1% | $228.21 | — | GROWTH ETF | 922908736 |
| KR | KROGER CO | 5,928 | $401 | 0.1% | $43.39 | +43.5% | COM | 501044101 |
| TPG | TPG INC | 8,151 | $387 | 0.1% | $54.71 | +6.5% | COM CL A | 872657101 |
| ABT | ABBOTT LABS | 2,868 | $381 | 0.1% | $85.06 | +47.5% | COM | 002824100 |
| NUE | NUCOR CORP | 3,123 | $376 | 0.1% | $87.00 | +45.7% | COM | 670346105 |
| ORCL | ORACLE CORP | 2,668 | $373 | 0.1% | $89.05 | +81.4% | COM | 68389X105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,704 | $355 | 0.1% | $85.19 | +42.0% | COM | 025932104 |
| ETN | EATON CORP PLC | 1,190 | $324 | 0.1% | $160.16 | +92.6% | SHS | G29183103 |
| CX | CEMEX SAB DE CV | 57,050 | $320 | 0.1% | $5.45 | — | SPON ADR NEW | 151290889 |
| RY | ROYAL BK CDA | 2,810 | $317 | 0.1% | $71.88 | +63.8% | COM | 780087102 |
| J | JACOBS SOLUTIONS INC | 2,496 | $302 | 0.1% | $100.68 | +26.8% | COM | 46982L108 |
| CRM | SALESFORCE INC | 1,091 | $293 | 0.1% | $253.82 | +21.7% | COM | 79466L302 |
| MSTR | MICROSTRATEGY INC | 1,000 | $288 | 0.1% | $317.51 | 0.0% | CL A NEW | 594972408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,127 | $280 | 0.1% | $188.97 | +26.7% | COM | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,970 | $279 | 0.1% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| NOW | SERVICENOW INC | 349 | $278 | 0.1% | $126.04 | +52.9% | COM | 81762P102 |
| ELV | ELEVANCE HEALTH INC | 638 | $278 | 0.1% | $394.28 | 0.0% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 1,281 | $271 | 0.1% | $178.24 | +11.3% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 2,500 | $263 | 0.1% | $79.66 | +21.5% | COM | 20825C104 |
| NVS | NOVARTIS AG | 2,335 | $260 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| GE | GE AEROSPACE | 1,273 | $255 | 0.1% | $167.93 | +16.6% | COM NEW | 369604301 |
| C | CITIGROUP INC | 3,563 | $253 | 0.1% | $52.53 | +41.9% | COM NEW | 172967424 |
| MKC | MCCORMICK & CO INC | 3,071 | $253 | 0.1% | $86.23 | -11.4% | COM NON VTG | 579780206 |
| TJX | TJX COS INC NEW | 1,980 | $241 | 0.1% | $94.62 | +26.9% | COM | 872540109 |
| MCK | MCKESSON CORP | 350 | $236 | 0.1% | $615.89 | 0.0% | COM | 58155Q103 |
| SDY | SPDR SER TR | 1,666 | $226 | 0.1% | $74.90 | — | S&P DIVID ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 472 | $211 | 0.1% | $417.42 | +7.4% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 1,208 | $209 | 0.1% | $174.57 | — | VALUE ETF | 922908744 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,104 | $167 | 0.1% | $12.04 | +29.0% | COM | 446150104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,161 | $84 | 0.0% | $6.19 | +64.2% | COM | 185899101 |