Location: Cincinnati, OH
CIK: 0000073956 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR CORE US AGGBD ET | 146,750 | $16.04M | 6.1% | $109.33 | $109.84 | -0.5% | Exchange Traded Fund | 464287226 |
| ITOT | ISHARES TR CORE S&P TTL STK | 236,821 | $14.48M | 5.5% | $61.14 | $49.06 | +24.6% | Exchange Traded Fund | 464287150 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 53,489 | $13.12M | 5.0% | $245.28 | $195.85 | +25.2% | Exchange Traded Fund | 922908363 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 71,561 | $9.821M | 3.7% | $137.24 | $109.74 | +25.1% | Exchange Traded Fund | 922908769 |
| IVE | ISHARES TR S&P 500 VAL ETF | 85,621 | $9.781M | 3.7% | $114.24 | $95.24 | +20.0% | Exchange Traded Fund | 464287408 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 59,645 | $9.112M | 3.5% | $152.77 * | $30.03 | +27.2% | Exchange Traded Fund | 464287309 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 55,790 | $7.513M | 2.8% | $134.67 * | $26.67 | +26.2% | Exchange Traded Fund | 464287614 |
| IWR | ISHARES TR RUS MID CAP ETF | 33,108 | $6.89M | 2.6% | $208.11 * | $41.17 | +26.4% | Exchange Traded Fund | 464287499 |
| IVV | ISHARES TR CORE S&P500 ETF | 24,067 | $6.47M | 2.5% | $268.83 | $228.47 | +17.7% | Exchange Traded Fund | 464287200 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 54,620 | $5.807M | 2.2% | $106.32 | $91.22 | +16.5% | Exchange Traded Fund | 922908744 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 35,787 | $5.033M | 1.9% | $140.64 * | $19.26 | +21.7% | Exchange Traded Fund | 922908736 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 18,196 | $4.88M | 1.8% | $268.19 | $217.04 | +23.0% | Exchange Traded Fund | 78462F103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 61,854 | $4.751M | 1.8% | $76.81 | $66.50 | +15.5% | Exchange Traded Fund | 464287804 |
| HYG | ISHARES TR IBOXX HI YD ETF | 54,020 | $4.713M | 1.8% | $87.25 | $81.83 | +6.6% | Exchange Traded Fund | 464288513 |
| IEFA | ISHARES TR CORE MSCI EAFE | 71,105 | $4.699M | 1.8% | $66.09 | $55.68 | +18.7% | Exchange Traded Fund | 46432F842 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 34,650 | $4.6M | 1.7% | $132.76 | $110.65 | +20.0% | Exchange Traded Fund | 922908611 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 60,500 | $4.415M | 1.7% | $72.98 | $70.52 | +3.5% | Exchange Traded Fund | 46429B689 |
| TIP | ISHARES TR TIPS BD ETF | 37,249 | $4.249M | 1.6% | $114.07 | $113.84 | +0.2% | Exchange Traded Fund | 464287176 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 40,613 | $4.245M | 1.6% | $104.52 * | $52.44 | -0.3% | Exchange Traded Fund | 464288646 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 71,571 | $3.731M | 1.4% | $52.13 * | $26.17 | -0.6% | Exchange Traded Fund | 808524839 |
| IJH | ISHARES TR CORE S&P MCP ETF | 19,111 | $3.626M | 1.4% | $189.73 * | $30.29 | +25.3% | Exchange Traded Fund | 464287507 |
| IEMG | ISHARES INC CORE MSCI EMKT | 58,045 | $3.302M | 1.3% | $56.89 | $43.00 | +32.3% | Exchange Traded Fund | 46434G103 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 32,921 | $3.13M | 1.2% | $95.08 | $94.83 | +0.3% | Exchange Traded Fund | 921937793 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 38,298 | $3.029M | 1.1% | $79.09 | $79.93 | -1.0% | Exchange Traded Fund | 921937827 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 100,027 | $2.791M | 1.1% | $27.90 | $21.05 | +32.6% | Exchange Traded Fund | 81369Y605 |
| — | ISHARES GOLD TRUST ISHARES | 222,330 | $2.781M | 1.1% | $12.51 | $12.53 | — | Exchange Traded Fund | 464285105 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 31,071 | $2.77M | 1.0% | $89.15 | $77.58 | +14.9% | Exchange Traded Fund | 464287473 |
| ITA | ISHARES TR US AER DEF ETF | 14,478 | $2.723M | 1.0% | $188.08 * | $71.46 | +31.6% | Exchange Traded Fund | 464288760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 7,728 | $2.679M | 1.0% | $346.66 | $289.08 | +19.5% | Exchange Traded Fund | 78467Y107 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 61,910 | $2.576M | 1.0% | $41.61 * | $20.48 | +1.6% | Exchange Traded Fund | 808524847 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 82,886 | $2.519M | 1.0% | $30.39 | $28.96 | +5.0% | Exchange Traded Fund | 808524755 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 31,675 | $2.511M | 1.0% | $79.27 | $80.06 | -1.0% | Exchange Traded Fund | 92206C409 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 30,025 | $2.491M | 0.9% | $82.96 | $82.41 | +0.7% | Exchange Traded Fund | 922908553 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 41,217 | $2.344M | 0.9% | $56.87 | $54.14 | +5.1% | Exchange Traded Fund | 81369Y308 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 61,298 | $2.338M | 0.9% | $38.14 | $34.57 | +10.4% | Exchange Traded Fund | 78463X509 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 31,408 | $2.332M | 0.9% | $74.25 | $65.20 | +13.9% | Exchange Traded Fund | 922042742 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 27,207 | $2.249M | 0.9% | $82.66 | $67.44 | +22.6% | Exchange Traded Fund | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 34,894 | $2.225M | 0.8% | $63.76 * | $9.81 | +8.3% | Exchange Traded Fund | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 48,290 | $2.217M | 0.8% | $45.91 | $36.37 | +26.2% | Exchange Traded Fund | 922042858 |
| EMB | ISHARES TR JPMORGAN USD EMG | 18,829 | $2.186M | 0.8% | $116.10 | $111.62 | +4.0% | Exchange Traded Fund | 464288281 |
| IJS | ISHARES TR SP SMCP600VL ETF | 14,088 | $2.163M | 0.8% | $153.53 * | $68.25 | +12.5% | Exchange Traded Fund | 464287879 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 18,289 | $2.04M | 0.8% | $111.54 | $99.29 | +12.4% | Exchange Traded Fund | 922908512 |
| EFA | ISHARES TR MSCI EAFE ETF | 28,068 | $1.973M | 0.7% | $70.29 | $56.92 | +23.5% | Exchange Traded Fund | 464287465 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE | 67,728 | $1.946M | 0.7% | $28.73 | $28.80 | -0.2% | Exchange Traded Fund | 78464A649 |
| IYF | ISHARES TR U.S. FINLS ETF | 16,272 | $1.943M | 0.7% | $119.41 * | $48.80 | +22.4% | Exchange Traded Fund | 464287788 |
| IJK | ISHARES TR S&P MC 400GR ETF | 8,968 | $1.935M | 0.7% | $215.77 * | $45.64 | +18.2% | Exchange Traded Fund | 464287606 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 12,222 | $1.891M | 0.7% | $154.72 * | $31.61 | +22.4% | Exchange Traded Fund | 922908629 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 14,636 | $1.869M | 0.7% | $127.70 | $106.93 | +19.4% | Exchange Traded Fund | 922908538 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 14,207 | $1.853M | 0.7% | $130.43 * | $34.88 | +24.7% | Exchange Traded Fund | 464287770 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 22,175 | $1.808M | 0.7% | $81.53 | $81.36 | +0.3% | Exchange Traded Fund | 921937835 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 21,406 | $1.794M | 0.7% | $83.81 | $86.10 | -2.6% | Exchange Traded Fund | 921937819 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 10,865 | $1.656M | 0.6% | $152.42 | $117.53 | +29.7% | Exchange Traded Fund | 464287655 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 28,382 | $1.612M | 0.6% | $56.80 | $47.16 | +20.5% | Exchange Traded Fund | 921909768 |
| MUB | ISHARES TR NATIONAL MUN ETF | 14,377 | $1.592M | 0.6% | $110.73 | $110.98 | -0.2% | Exchange Traded Fund | 464288414 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 14,021 | $1.48M | 0.6% | $105.56 | $106.04 | -0.4% | Exchange Traded Fund | 464287440 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 8,235 | $1.324M | 0.5% | $160.78 | $137.76 | +16.8% | Exchange Traded Fund | 922908595 |
| IYJ | ISHARES TR US INDUSTRIALS | 8,851 | $1.304M | 0.5% | $147.33 * | $61.08 | +20.7% | Exchange Traded Fund | 464287754 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 6,949 | $1.297M | 0.5% | $186.65 | $132.91 | +40.5% | Exchange Traded Fund | 464287648 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 9,950 | $1.237M | 0.5% | $124.32 | $100.65 | +23.5% | Exchange Traded Fund | 464287598 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 43,019 | $1.201M | 0.5% | $27.92 | $26.24 | +6.5% | Exchange Traded Fund | 808524706 |
| IHI | ISHARES TR U.S. MED DVC ETF | 6,670 | $1.157M | 0.4% | $173.46 * | $24.42 | +18.4% | Exchange Traded Fund | 464288810 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 31,446 | $1.151M | 0.4% | $36.60 | $35.11 | +4.3% | Exchange Traded Fund | 808524888 |
| IYW | ISHARES TR U.S. TECH ETF | 6,905 | $1.123M | 0.4% | $162.64 * | $29.03 | +40.2% | Exchange Traded Fund | 464287721 |
| — | ALPS ETF TR ALERIAN MLP | 103,789 | $1.119M | 0.4% | $10.78 | $11.61 | — | Exchange Traded Fund | 00162Q866 |
| IGM | ISHARES TR N AMER TECH ETF | 6,501 | $1.097M | 0.4% | $168.74 * | $21.60 | +30.2% | Exchange Traded Fund | 464287549 |
| IYR | ISHARES TR U.S. REAL ES ETF | 12,975 | $1.051M | 0.4% | $81.00 | $76.33 | +6.1% | Exchange Traded Fund | 464287739 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 19,177 | $1.042M | 0.4% | $54.34 | $55.43 | -1.9% | Exchange Traded Fund | 92203J407 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 7,601 | $1.039M | 0.4% | $136.69 | $127.99 | +6.8% | Exchange Traded Fund | 92204A801 |
| DVY | ISHARES TR SELECT DIVID ETF | 10,121 | $997K | 0.4% | $98.51 | $81.78 | +20.5% | Exchange Traded Fund | 464287168 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 20,172 | $966K | 0.4% | $47.89 | $48.41 | -1.0% | Exchange Traded Fund | 78468R739 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 14,609 | $934K | 0.4% | $63.93 * | $23.47 | +36.3% | Exchange Traded Fund | 81369Y803 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 6,184 | $914K | 0.3% | $147.80 | $116.88 | +26.5% | Exchange Traded Fund | 922908751 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 6,659 | $902K | 0.3% | $135.46 | $113.61 | +19.3% | Exchange Traded Fund | 92206C623 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,945 | $849K | 0.3% | $122.25 * | $52.16 | +17.2% | Exchange Traded Fund | 92206C664 |
| ILTB | ISHARES TR CORE LT USDB ETF | 12,484 | $808K | 0.3% | $64.72 | $62.24 | +4.1% | Exchange Traded Fund | 464289479 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 6,247 | $785K | 0.3% | $125.66 | $105.94 | +18.7% | Exchange Traded Fund | 464287630 |
| IUSG | ISHARES TR CORE S&P US GWT | 13,484 | $725K | 0.3% | $53.77 | $46.48 | +15.7% | Exchange Traded Fund | 464287671 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 10,243 | $717K | 0.3% | $70.00 | $61.32 | +14.2% | Exchange Traded Fund | 92204A405 |
| SHV | ISHARES TR SHORT TREAS BD | 6,291 | $693K | 0.3% | $110.16 | $110.34 | -0.1% | Exchange Traded Fund | 464288679 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 4,397 | $685K | 0.3% | $155.79 | $116.39 | +34.0% | Exchange Traded Fund | 92204A108 |
| ICF | ISHARES TR COHEN STEER REIT | 6,504 | $659K | 0.2% | $101.32 * | $52.28 | -3.1% | Exchange Traded Fund | 464287564 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 5,966 | $656K | 0.2% | $109.96 | $97.16 | +13.2% | Exchange Traded Fund | 921932703 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 23,743 | $654K | 0.2% | $27.54 | $27.72 | -0.6% | Exchange Traded Fund | 78468R408 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 4,794 | $634K | 0.2% | $132.25 * | $60.09 | +10.1% | Exchange Traded Fund | 921932778 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 13,423 | $632K | 0.2% | $47.08 | $37.22 | +26.6% | Exchange Traded Fund | 464287234 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 4,089 | $630K | 0.2% | $154.07 | $126.21 | +22.1% | Exchange Traded Fund | 92204A504 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 5,858 | $579K | 0.2% | $98.84 | $83.99 | +17.8% | Exchange Traded Fund | 92204A306 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 5,338 | $545K | 0.2% | $102.10 | $85.32 | +19.8% | Exchange Traded Fund | 464287838 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 7,152 | $541K | 0.2% | $75.64 | $64.75 | +16.9% | Exchange Traded Fund | 81369Y704 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 5,865 | $534K | 0.2% | $91.05 | $88.93 | +2.5% | Exchange Traded Fund | 92204A884 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 4,900 | $513K | 0.2% | $104.69 | $106.04 | -1.1% | Exchange Traded Fund | 464288158 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 6,716 | $485K | 0.2% | $72.22 * | $31.35 | +15.3% | Exchange Traded Fund | 81369Y506 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 3,190 | $465K | 0.2% | $145.77 | $140.89 | +3.7% | Exchange Traded Fund | 92204A207 |
| IGV | ISHARES TR NA TEC SFTWR ETF | 2,940 | $454K | 0.2% | $154.42 * | $23.30 | +32.7% | Exchange Traded Fund | 464287515 |
| SLV | ISHARES SILVER TRUST ISHARES | 27,751 | $443K | 0.2% | $15.96 | $18.58 | -14.0% | Exchange Traded Fund | 46428Q109 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 8,322 | $436K | 0.2% | $52.39 | $52.63 | -0.4% | Exchange Traded Fund | 92206C771 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 3,813 | $417K | 0.2% | $109.36 | $102.55 | +6.8% | Exchange Traded Fund | 92206C649 |
| IGIB | ISHARES TR INTRMD CR BD ETF | 3,433 | $374K | 0.1% | $108.94 * | $54.95 | -0.6% | Exchange Traded Fund | 464288638 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 7,873 | $353K | 0.1% | $44.84 | $37.52 | +19.6% | Exchange Traded Fund | 921943858 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 3,666 | $346K | 0.1% | $94.38 | $93.70 | +0.8% | Exchange Traded Fund | 78464A763 |
| IUSV | ISHARES TR CORE S&P US VLU | 6,074 | $336K | 0.1% | $55.32 | $51.13 | +8.4% | Exchange Traded Fund | 464287663 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,728 | $331K | 0.1% | $121.33 | $120.99 | +0.5% | Exchange Traded Fund | 464287242 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 7,679 | $310K | 0.1% | $40.37 | $39.02 | +3.8% | Exchange Traded Fund | 78463X863 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 5,271 | $293K | 0.1% | $55.59 * | $27.66 | +0.2% | Exchange Traded Fund | 808524870 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,250 | $278K | 0.1% | $123.56 | $118.84 | +4.0% | Exchange Traded Fund | 78463V107 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 2,960 | $277K | 0.1% | $93.58 | $89.36 | +4.8% | Exchange Traded Fund | 78464A607 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 7,979 | $273K | 0.1% | $34.21 | $34.37 | -0.4% | Exchange Traded Fund | 78464A375 |
| HDV | ISHARES TR CORE HIGH DV ETF | 3,034 | $273K | 0.1% | $89.98 * | $16.87 | +6.8% | Exchange Traded Fund | 46429B663 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 7,109 | $261K | 0.1% | $36.71 | $36.81 | — | Exchange Traded Fund | 78464A417 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 1,373 | $254K | 0.1% | $185.00 * | $38.87 | +19.4% | Exchange Traded Fund | 464288208 |
| IDU | ISHARES TR U.S. UTILITS ETF | 1,846 | $245K | 0.1% | $132.72 * | $62.60 | +6.1% | Exchange Traded Fund | 464287697 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 4,240 | $207K | 0.1% | $48.82 | $48.57 | +0.8% | Exchange Traded Fund | 78468R721 |
| SCZ | ISHARES TR EAFE SML CP ETF | 3,198 | $206K | 0.1% | $64.42 | $62.93 | +2.5% | Exchange Traded Fund | 464288273 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 1,492 | $204K | 0.1% | $136.73 * | $22.34 | +2.2% | Exchange Traded Fund | 921932505 |