Location: Oxford, OH
CIK: 0001599623 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 349,797 | $38.23M | 12.0% | $96.38 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 473,034 | $29.34M | 9.2% | $84.23 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 341,944 | $28.55M | 8.9% | $63.92 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 106,812 | $17.02M | 5.3% | $109.74 | +46.5% | COM | 742718109 |
| SCZ | ISHARES TR | 136,975 | $9.956M | 3.1% | $57.73 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 35,558 | $7.296M | 2.3% | $120.84 | +66.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 24,037 | $6.969M | 2.2% | $50.41 | +401.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 13,264 | $6.598M | 2.1% | $74.12 | +483.3% | COM | 594918104 |
| IVV | ISHARES TR | 10,569 | $6.564M | 2.1% | $457.39 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 10,514 | $6.497M | 2.0% | $252.98 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 28,362 | $6.222M | 2.0% | $127.83 | +54.8% | COM | 023135106 |
| KLAC | KLA CORP | 6,755 | $6.051M | 1.9% | $106.83 | +600.7% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 21,153 | $5.831M | 1.8% | $158.01 | +36.7% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 31,908 | $5.3M | 1.7% | $41.32 | +257.9% | COM | 56585A102 |
| RTX | RTX CORPORATION | 29,130 | $4.254M | 1.3% | $75.63 | +74.2% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 136,589 | $4.236M | 1.3% | $20.38 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 22,729 | $4.219M | 1.3% | $39.31 | +364.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 60,119 | $4.171M | 1.3% | $20.38 | +196.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 37,789 | $4.074M | 1.3% | $49.14 | +112.7% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 18,500 | $3.841M | 1.2% | $70.78 | +146.2% | COM | 882508104 |
| META | META PLATFORMS INC | 4,774 | $3.524M | 1.1% | $475.19 | +29.8% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 14,770 | $3.516M | 1.1% | $158.03 | +30.4% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 25,759 | $3.435M | 1.1% | $66.46 | +70.8% | COM | 291011104 |
| PAYX | PAYCHEX INC | 23,544 | $3.425M | 1.1% | $41.64 | +254.3% | COM | 704326107 |
| HBAN | HUNTINGTON BANCSHARES INC | 200,566 | $3.361M | 1.1% | $14.55 | +1.0% | COM | 446150104 |
| CVX | CHEVRON CORP NEW | 22,500 | $3.222M | 1.0% | $84.21 | +62.7% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 33,093 | $3.221M | 1.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| UNP | UNION PAC CORP | 13,995 | $3.22M | 1.0% | $130.09 | +67.9% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 16,550 | $3.03M | 0.9% | $124.86 | +26.1% | COM | 038222105 |
| PEP | PEPSICO INC | 22,726 | $3.001M | 0.9% | $71.65 | +82.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 10,155 | $2.967M | 0.9% | $105.08 | +188.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 19,405 | $2.964M | 0.9% | $80.43 | +87.5% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 24,503 | $2.891M | 0.9% | $70.75 | +63.2% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 10,174 | $2.841M | 0.9% | $134.22 | +107.0% | COM | 031162100 |
| SO | SOUTHERN CO | 30,579 | $2.808M | 0.9% | $72.61 | +21.2% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,950 | $2.804M | 0.9% | $312.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 18,237 | $2.776M | 0.9% | $93.64 | +50.8% | COM | 88579Y101 |
| PFE | PFIZER INC | 113,589 | $2.753M | 0.9% | $23.98 | -6.8% | COM | 717081103 |
| USB | US BANCORP DEL | 55,746 | $2.523M | 0.8% | $40.76 | 0.0% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 8,508 | $2.482M | 0.8% | $198.65 | +37.2% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 9,999 | $2.473M | 0.8% | $139.38 | +70.2% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 21,980 | $2.437M | 0.8% | $57.94 | +80.2% | COM | 375558103 |
| MRK | MERCK & CO INC | 28,683 | $2.271M | 0.7% | $46.53 | +66.3% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 17,441 | $2.249M | 0.7% | $82.79 | +59.1% | COM | 494368103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,352 | $2.175M | 0.7% | $49.28 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 24,024 | $2.148M | 0.7% | $65.95 | — | MSCI EAFE ETF | 464287465 |
| FFBC | FIRST FINL BANCORP OH | 80,062 | $1.942M | 0.6% | $13.19 | +75.2% | COM | 320209109 |
| MO | ALTRIA GROUP INC | 32,929 | $1.931M | 0.6% | $36.47 | +53.4% | COM | 02209S103 |
| SPSM | SPDR SERIES TRUST | 41,990 | $1.789M | 0.6% | $39.37 | — | PORTFOLIO S&P600 | 78468R853 |
| DOW | DOW INC | 66,538 | $1.762M | 0.6% | $40.67 | -31.6% | COM | 260557103 |
| QQQE | DIREXION SHS ETF TR | 17,212 | $1.692M | 0.5% | $89.00 | — | NAS100 EQL WGT | 25459Y207 |
| QQQ | INVESCO QQQ TR | 2,995 | $1.653M | 0.5% | $257.65 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,451 | $1.465M | 0.5% | $135.13 | — | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,421 | $1.176M | 0.4% | $312.17 | +62.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 6,825 | $1.078M | 0.3% | $97.41 | +29.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,242 | $924K | 0.3% | $107.20 | +52.3% | CAP STK CL A | 02079K305 |
| PEBO | PEOPLES BANCORP INC | 29,044 | $887K | 0.3% | $25.37 | +15.1% | COM | 709789101 |
| VBK | VANGUARD INDEX FDS | 3,052 | $845K | 0.3% | $201.24 | — | SML CP GRW ETF | 922908595 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,594 | $835K | 0.3% | $144.59 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 2,063 | $801K | 0.3% | $199.72 | +65.6% | COM | 149123101 |
| SHEL | SHELL PLC | 10,572 | $744K | 0.2% | $54.89 | — | SPON ADS | 780259305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,406 | $742K | 0.2% | $104.39 | +189.6% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 15,138 | $716K | 0.2% | $16.55 | +150.4% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 3,065 | $702K | 0.2% | $33.88 | +577.9% | COM | 94106L109 |
| IWM | ISHARES TR | 2,893 | $624K | 0.2% | $215.86 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 6,223 | $609K | 0.2% | $55.86 | +69.6% | COM | 931142103 |
| BA | BOEING CO | 2,887 | $605K | 0.2% | $151.54 | +24.6% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 8,676 | $595K | 0.2% | $18.53 | +47.4% | COM | 26614N102 |
| IJT | ISHARES TR | 4,422 | $588K | 0.2% | $141.96 | — | S&P SML 600 GWT | 464287887 |
| KMI | KINDER MORGAN INC DEL | 19,928 | $586K | 0.2% | $11.56 | +131.5% | COM | 49456B101 |
| ORCL | ORACLE CORP | 2,677 | $585K | 0.2% | $89.05 | +80.6% | COM | 68389X105 |
| AME | AMETEK INC | 3,000 | $543K | 0.2% | $171.25 | 0.0% | COM | 031100100 |
| KO | COCA COLA CO | 7,417 | $525K | 0.2% | $44.95 | +55.3% | COM | 191216100 |
| LLY | ELI LILLY & CO | 666 | $520K | 0.2% | $517.91 | +49.3% | COM | 532457108 |
| FITB | FIFTH THIRD BANCORP | 12,021 | $494K | 0.2% | $19.86 | +84.1% | COM | 316773100 |
| VUG | VANGUARD INDEX FDS | 1,086 | $476K | 0.1% | $228.21 | — | GROWTH ETF | 922908736 |
| TPG | TPG INC | 8,301 | $435K | 0.1% | $54.59 | -12.1% | COM CL A | 872657101 |
| KR | KROGER CO | 5,934 | $426K | 0.1% | $43.39 | +57.1% | COM | 501044101 |
| ETN | EATON CORP PLC | 1,190 | $425K | 0.1% | $160.16 | +91.5% | SHS | G29183103 |
| MSTR | MICROSTRATEGY INC | 1,024 | $414K | 0.1% | $318.60 | +14.3% | CL A NEW | 594972408 |
| NUE | NUCOR CORP | 3,130 | $406K | 0.1% | $87.00 | +32.8% | COM | 670346105 |
| CX | CEMEX SAB DE CV | 57,050 | $395K | 0.1% | $5.45 | — | SPON ADR NEW | 151290889 |
| IJS | ISHARES TR | 3,916 | $390K | 0.1% | $96.45 | — | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 2,852 | $388K | 0.1% | $85.06 | +53.5% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 4,555 | $386K | 0.1% | $42.35 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 538 | $381K | 0.1% | $434.29 | +31.6% | COM | 38141G104 |
| RY | ROYAL BK CDA | 2,803 | $369K | 0.1% | $71.88 | +70.2% | COM | 780087102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,910 | $366K | 0.1% | $47.20 | 0.0% | COM | 110122108 |
| NOW | SERVICENOW INC | 349 | $359K | 0.1% | $126.04 | +49.7% | COM | 81762P102 |
| SLB | SCHLUMBERGER LTD | 10,300 | $348K | 0.1% | $29.37 | +15.6% | COM STK | 806857108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,722 | $344K | 0.1% | $85.19 | +40.3% | COM | 025932104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,132 | $334K | 0.1% | $188.97 | +34.3% | COM | 459200101 |
| J | JACOBS SOLUTIONS INC | 2,502 | $329K | 0.1% | $100.68 | +21.7% | COM | 46982L108 |
| GE | GE AEROSPACE | 1,274 | $328K | 0.1% | $167.93 | +30.2% | COM NEW | 369604301 |
| C | CITIGROUP INC | 3,587 | $305K | 0.1% | $52.53 | +35.5% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 1,287 | $300K | 0.1% | $178.24 | +12.0% | COM | 438516106 |
| CRM | SALESFORCE INC | 1,093 | $298K | 0.1% | $253.82 | +4.8% | COM | 79466L302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,723 | $289K | 0.1% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| NVS | NOVARTIS AG | 2,335 | $283K | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| MCK | MCKESSON CORP | 350 | $256K | 0.1% | $615.89 | +14.3% | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC | 638 | $248K | 0.1% | $394.28 | +0.6% | COM | 036752103 |
| TJX | TJX COS INC NEW | 1,980 | $245K | 0.1% | $94.62 | +33.0% | COM | 872540109 |
| MKC | MCCORMICK & CO INC | 3,089 | $234K | 0.1% | $86.23 | -14.9% | COM NON VTG | 579780206 |
| SDY | SPDR SERIES TRUST | 1,670 | $227K | 0.1% | $74.90 | — | S&P DIVID ETF | 78464A763 |
| COP | CONOCOPHILLIPS | 2,497 | $224K | 0.1% | $79.66 | +10.5% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 475 | $220K | 0.1% | $417.42 | +10.0% | COM | 539830109 |
| BITB | BITWISE BITCOIN ETF TR | 3,681 | $216K | 0.1% | $58.59 | — | SHS BEN INT | 09174C104 |
| VTV | VANGUARD INDEX FDS | 1,208 | $214K | 0.1% | $174.57 | — | VALUE ETF | 922908744 |
| SCCO | SOUTHERN COPPER CORP | 2,105 | $213K | 0.1% | $87.06 | 0.0% | COM | 84265V105 |
| HWM | HOWMET AEROSPACE INC | 1,109 | $206K | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,161 | $77,225 | 0.0% | $6.19 | +20.1% | COM | 185899101 |