CIK: 0001599623 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $338,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 348,695 | $41,436 | 12.2% | $96.38 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 471,744 | $30,786 | 9.1% | $84.23 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 342,800 | $29,930 | 8.8% | $63.92 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 106,881 | $16,423 | 4.8% | $109.74 | +41.2% | COM | 742718109 |
| SCZ | ISHARES TR | 136,829 | $10,498 | 3.1% | $57.73 | — | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 13,583 | $9,093 | 2.7% | $504.44 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 35,419 | $9,019 | 2.7% | $120.84 | +86.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 23,974 | $7,563 | 2.2% | $50.41 | +487.1% | COM | 46625H100 |
| KLAC | KLA CORP | 6,648 | $7,171 | 2.1% | $106.83 | +770.9% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 10,607 | $7,068 | 2.1% | $252.98 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 20,776 | $6,854 | 2.0% | $158.01 | +93.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 13,118 | $6,795 | 2.0% | $74.12 | +586.3% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 31,888 | $6,146 | 1.8% | $41.32 | +322.2% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 27,838 | $6,112 | 1.8% | $127.83 | +77.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 22,639 | $5,242 | 1.5% | $39.31 | +413.7% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 33,989 | $4,551 | 1.3% | $79.56 | +32.6% | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 37,935 | $4,277 | 1.3% | $49.14 | +123.2% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 135,423 | $4,235 | 1.2% | $20.38 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 59,583 | $4,077 | 1.2% | $20.38 | +230.7% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 14,690 | $3,610 | 1.1% | $158.03 | +51.2% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 19,437 | $3,604 | 1.1% | $80.43 | +110.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 22,603 | $3,510 | 1.0% | $84.21 | +80.8% | COM | 166764100 |
| META | META PLATFORMS INC | 4,730 | $3,474 | 1.0% | $475.19 | +56.4% | CL A | 30303M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 200,193 | $3,457 | 1.0% | $14.55 | +15.6% | COM | 446150104 |
| LMT | LOCKHEED MARTIN CORP | 6,878 | $3,434 | 1.0% | $446.03 | +0.5% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 18,460 | $3,392 | 1.0% | $70.78 | +173.1% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 16,453 | $3,369 | 1.0% | $124.86 | +44.8% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 25,648 | $3,365 | 1.0% | $66.46 | +103.8% | COM | 291011104 |
| UNP | UNION PAC CORP | 13,957 | $3,299 | 1.0% | $130.09 | +71.5% | COM | 907818108 |
| PEP | PEPSICO INC | 22,683 | $3,186 | 0.9% | $71.65 | +96.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 10,104 | $3,071 | 0.9% | $105.08 | +186.8% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 24,502 | $3,032 | 0.9% | $70.75 | +69.3% | COM NEW | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,959 | $2,956 | 0.9% | $312.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 23,286 | $2,952 | 0.9% | $41.64 | +229.5% | COM | 704326107 |
| SO | SOUTHERN CO | 30,666 | $2,906 | 0.9% | $72.61 | +27.0% | COM | 842587107 |
| PFE | PFIZER INC | 113,478 | $2,891 | 0.9% | $23.98 | +0.7% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 8,475 | $2,890 | 0.9% | $198.65 | +57.9% | COM | 369550108 |
| MMM | 3M CO | 18,177 | $2,821 | 0.8% | $93.64 | +63.5% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 7,893 | $2,725 | 0.8% | $298.94 | 0.0% | COM | 91324P102 |
| USB | US BANCORP DEL | 55,487 | $2,682 | 0.8% | $40.76 | +13.7% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 9,955 | $2,596 | 0.8% | $139.38 | +84.6% | COM | 452308109 |
| MRK | MERCK & CO INC | 28,968 | $2,431 | 0.7% | $46.53 | +74.1% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 21,642 | $2,402 | 0.7% | $57.94 | +93.8% | COM | 375558103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,392 | $2,312 | 0.7% | $49.28 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 23,944 | $2,236 | 0.7% | $65.95 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 17,546 | $2,182 | 0.6% | $82.79 | +53.2% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 32,758 | $2,164 | 0.6% | $36.47 | +68.4% | COM | 02209S103 |
| FFBC | FIRST FINL BANCORP OH | 80,062 | $2,022 | 0.6% | $13.19 | +89.0% | COM | 320209109 |
| SPSM | SPDR SERIES TRUST | 42,257 | $1,957 | 0.6% | $39.37 | — | PORTFOLIO S&P600 | 78468R853 |
| RTX | RTX CORPORATION | 11,376 | $1,904 | 0.6% | $75.63 | +104.0% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 2,979 | $1,789 | 0.5% | $257.65 | — | UNIT SER 1 | 46090E103 |
| DOW | DOW INC | 65,057 | $1,492 | 0.4% | $40.67 | -40.2% | COM | 260557103 |
| GOOGL | ALPHABET INC | 5,243 | $1,275 | 0.4% | $107.20 | +95.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,414 | $1,214 | 0.4% | $312.17 | +55.2% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 2,522 | $1,204 | 0.4% | $240.79 | +76.7% | COM | 149123101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,259 | $1,053 | 0.3% | $135.13 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 5,124 | $956 | 0.3% | $97.41 | +78.9% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 3,054 | $909 | 0.3% | $201.24 | — | SML CP GRW ETF | 922908595 |
| PEBO | PEOPLES BANCORP INC | 29,449 | $883 | 0.3% | $25.44 | +19.1% | COM | 709789101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,584 | $870 | 0.3% | $144.59 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 15,121 | $780 | 0.2% | $16.55 | +192.1% | COM | 060505104 |
| SHEL | SHELL PLC | 10,532 | $753 | 0.2% | $54.89 | — | SPON ADS | 780259305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,416 | $709 | 0.2% | $104.39 | +185.3% | COM | 053015103 |
| IWM | ISHARES TR | 2,897 | $701 | 0.2% | $215.86 | — | RUSSELL 2000 ETF | 464287655 |
| DD | DUPONT DE NEMOURS INC | 8,703 | $678 | 0.2% | $18.53 | +68.1% | COM | 26614N102 |
| WM | WASTE MGMT INC DEL | 3,068 | $678 | 0.2% | $33.88 | +560.3% | COM | 94106L109 |
| WMT | WALMART INC | 6,227 | $642 | 0.2% | $55.86 | +77.6% | COM | 931142103 |
| IJT | ISHARES TR | 4,415 | $625 | 0.2% | $141.96 | — | S&P SML 600 GWT | 464287887 |
| BA | BOEING CO | 2,887 | $623 | 0.2% | $151.54 | +48.8% | COM | 097023105 |
| AME | AMETEK INC | 3,000 | $564 | 0.2% | $171.25 | +7.1% | COM | 031100100 |
| KMI | KINDER MORGAN INC DEL | 19,828 | $561 | 0.2% | $11.56 | +133.3% | COM | 49456B101 |
| FITB | FIFTH THIRD BANCORP | 11,979 | $534 | 0.2% | $19.86 | +116.7% | COM | 316773100 |
| VUG | VANGUARD INDEX FDS | 1,086 | $521 | 0.2% | $228.21 | — | GROWTH ETF | 922908736 |
| CX | CEMEX SAB DE CV | 57,050 | $513 | 0.2% | $5.45 | — | SPON ADR NEW | 151290889 |
| LLY | ELI LILLY & CO | 660 | $504 | 0.1% | $517.91 | +43.3% | COM | 532457108 |
| ORCL | ORACLE CORP | 1,786 | $502 | 0.1% | $89.05 | +185.4% | COM | 68389X105 |
| TPG | TPG INC | 8,301 | $477 | 0.1% | $54.59 | +8.2% | COM CL A | 872657101 |
| KO | COCA COLA CO | 7,187 | $477 | 0.1% | $44.95 | +51.1% | COM | 191216100 |
| ETN | EATON CORP PLC | 1,190 | $446 | 0.1% | $160.16 | +126.8% | SHS | G29183103 |
| IJS | ISHARES TR | 3,914 | $433 | 0.1% | $96.45 | — | SP SMCP600VL ETF | 464287879 |
| GS | GOLDMAN SACHS GROUP INC | 538 | $429 | 0.1% | $434.29 | +69.2% | COM | 38141G104 |
| NUE | NUCOR CORP | 3,137 | $425 | 0.1% | $87.00 | +61.5% | COM | 670346105 |
| RY | ROYAL BK CDA | 2,801 | $413 | 0.1% | $71.88 | +91.8% | COM | 780087102 |
| XLE | SELECT SECTOR SPDR TR | 4,559 | $407 | 0.1% | $42.35 | — | ENERGY | 81369Y506 |
| KR | KROGER CO | 5,941 | $401 | 0.1% | $43.39 | +59.2% | COM | 501044101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,739 | $399 | 0.1% | $85.19 | +49.6% | COM | 025932104 |
| GE | GE AEROSPACE | 1,274 | $384 | 0.1% | $167.93 | +62.4% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 2,814 | $377 | 0.1% | $85.06 | +53.5% | COM | 002824100 |
| J | JACOBS SOLUTIONS INC | 2,508 | $376 | 0.1% | $100.68 | +42.2% | COM | 46982L108 |
| C | CITIGROUP INC | 3,606 | $366 | 0.1% | $52.53 | +79.2% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,088 | $365 | 0.1% | $47.17 | -3.5% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 10,325 | $355 | 0.1% | $29.37 | +16.9% | COM STK | 806857108 |
| MSTR | STRATEGY INC | 1,000 | $322 | 0.1% | $318.60 | +16.4% | CL A NEW | 594972408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,138 | $321 | 0.1% | $188.97 | +37.4% | COM | 459200101 |
| NOW | SERVICENOW INC | 349 | $321 | 0.1% | $126.04 | +48.2% | COM | 81762P102 |
| NVS | NOVARTIS AG | 2,335 | $299 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,719 | $297 | 0.1% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| HON | HONEYWELL INTL INC | 1,293 | $272 | 0.1% | $178.24 | +16.2% | COM | 438516106 |
| TJX | TJX COS INC NEW | 1,880 | $272 | 0.1% | $94.62 | +39.8% | COM | 872540109 |
| MCK | MCKESSON CORP | 350 | $270 | 0.1% | $615.89 | +14.1% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 1,094 | $259 | 0.1% | $253.82 | -0.9% | COM | 79466L302 |
| SCCO | SOUTHERN COPPER CORP | 2,125 | $258 | 0.1% | $87.06 | +12.3% | COM | 84265V105 |
| BITB | BITWISE BITCOIN ETF TR | 4,005 | $249 | 0.1% | $58.88 | — | SHS BEN INT | 09174C104 |
| COP | CONOCOPHILLIPS | 2,509 | $237 | 0.1% | $79.66 | +17.1% | COM | 20825C104 |
| SDY | SPDR SERIES TRUST | 1,667 | $233 | 0.1% | $74.90 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 1,208 | $225 | 0.1% | $174.57 | — | VALUE ETF | 922908744 |
| HWM | HOWMET AEROSPACE INC | 1,109 | $218 | 0.1% | $153.62 | +18.5% | COM | 443201108 |
| MKC | MCCORMICK & CO INC | 3,109 | $208 | 0.1% | $86.23 | -19.9% | COM NON VTG | 579780206 |
| IVE | ISHARES TR | 1,001 | $207 | 0.1% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 638 | $206 | 0.1% | $394.28 | -21.8% | COM | 036752103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,161 | $124 | 0.0% | $6.19 | +69.9% | COM | 185899101 |