Location: Cincinnati, OH
CIK: 0000073956 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR CORE S&P TTL STK | 254,831 | $13.07M | 6.8% | $63.89 | — | Exchange Traded Fund | 464287150 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 61,167 | $12.56M | 6.5% | $198.74 | — | Exchange Traded Fund | 922908363 |
| AGG | ISHARES TR CORE US AGGBD ET | 92,865 | $10.04M | 5.2% | $111.35 | — | Exchange Traded Fund | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 118,034 | $9.368M | 4.9% | $80.23 | — | Exchange Traded Fund | 92206C409 |
| IWR | ISHARES TR RUS MID-CAP ETF | 36,077 | $6.452M | 3.3% | $167.99 | — | Exchange Traded Fund | 464287499 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 65,884 | $5.437M | 2.8% | $85.69 | — | Exchange Traded Fund | 922908553 |
| IVE | ISHARES TR S&P 500 VAL ETF | 51,319 | $5.202M | 2.7% | $91.06 | — | Exchange Traded Fund | 464287408 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 44,509 | $5.132M | 2.7% | $107.12 | — | Exchange Traded Fund | 922908769 |
| IEMG | ISHARES INC CORE MSCI EMKT | 116,618 | $4.95M | 2.6% | $42.77 | — | Exchange Traded Fund | 46434G103 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 39,798 | $4.847M | 2.5% | $116.29 | — | Exchange Traded Fund | 464287309 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 44,971 | $4.719M | 2.4% | $105.38 | — | Exchange Traded Fund | 464288646 |
| HYG | ISHARES TR IBOXX HI YD ETF | 48,287 | $4.179M | 2.2% | $82.53 | — | Exchange Traded Fund | 464288513 |
| TIP | ISHARES TR TIPS BD ETF | 35,827 | $4.054M | 2.1% | $114.51 | — | Exchange Traded Fund | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 11,730 | $3.544M | 1.8% | $302.13 | — | Exchange Traded Fund | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 14,497 | $3.259M | 1.7% | $214.44 | — | Exchange Traded Fund | 78462F103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 24,212 | $3.187M | 1.7% | $122.02 | — | Exchange Traded Fund | 922908629 |
| IJR | ISHARES TR CORE S&P SCP ETF | 23,053 | $3.17M | 1.6% | $125.52 | — | Exchange Traded Fund | 464287804 |
| — | ISHARES GOLD TRUST ISHARES | 268,858 | $2.978M | 1.5% | $12.67 | — | Exchange Traded Fund | 464285105 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 24,249 | $2.934M | 1.5% | $108.14 | — | Exchange Traded Fund | 922908611 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 32,765 | $2.92M | 1.5% | $96.35 | — | Exchange Traded Fund | 921937793 |
| SPDW | SPDR INDEX SHS FDS S&P WRLD EX US | 113,029 | $2.904M | 1.5% | $25.69 | — | Exchange Traded Fund | 78463X889 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 25,031 | $2.804M | 1.5% | $101.14 | — | Exchange Traded Fund | 464287598 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 57,112 | $2.738M | 1.4% | $48.10 | — | Exchange Traded Fund | 78468R739 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 95,721 | $2.649M | 1.4% | $27.49 | — | Exchange Traded Fund | 808524805 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 31,337 | $2.603M | 1.4% | $87.30 | — | Exchange Traded Fund | 921937819 |
| IJH | ISHARES TR CORE S&P MCP ETF | 14,372 | $2.376M | 1.2% | $147.23 | — | Exchange Traded Fund | 464287507 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 23,760 | $2.209M | 1.1% | $86.95 | — | Exchange Traded Fund | 922908744 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 20,688 | $2.173M | 1.1% | $106.01 | — | Exchange Traded Fund | 464288158 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 26,933 | $2.166M | 1.1% | $76.90 | — | Exchange Traded Fund | 464287473 |
| IEFA | ISHARES TR CORE MSCI EAFE | 38,907 | $2.086M | 1.1% | $53.02 | — | Exchange Traded Fund | 46432F842 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 24,526 | $1.948M | 1.0% | $80.63 | — | Exchange Traded Fund | 921937827 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 17,530 | $1.838M | 1.0% | $100.36 | — | Exchange Traded Fund | 464287614 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 16,476 | $1.836M | 1.0% | $110.25 | — | Exchange Traded Fund | 922908736 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 26,538 | $1.829M | 0.9% | $67.77 | — | Exchange Traded Fund | 81369Y209 |
| ICF | ISHARES TR COHEN&STEER REIT | 17,943 | $1.787M | 0.9% | $104.36 | — | Exchange Traded Fund | 464287564 |
| IVV | ISHARES TR CORE S&P500 ETF | 7,880 | $1.773M | 0.9% | $219.18 | — | Exchange Traded Fund | 464287200 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 12,870 | $1.735M | 0.9% | $122.50 | — | Exchange Traded Fund | 464287655 |
| IYF | ISHARES TR U.S. FINLS ETF | 15,887 | $1.611M | 0.8% | $93.72 | — | Exchange Traded Fund | 464287788 |
| EFA | ISHARES TR MSCI EAFE ETF | 26,613 | $1.536M | 0.8% | $57.16 | — | Exchange Traded Fund | 464287465 |
| SPAB | SPDR SERIES TRUST BLOMBRG BRC AGRT | 25,075 | $1.43M | 0.7% | $57.03 | — | Exchange Traded Fund | 78464A649 |
| ITA | ISHARES TR U.S. AER&DEF ETF | 10,074 | $1.415M | 0.7% | $140.46 | — | Exchange Traded Fund | 464288760 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 38,975 | $1.394M | 0.7% | $35.41 | — | Exchange Traded Fund | 922042858 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 58,722 | $1.365M | 0.7% | $22.69 | — | Exchange Traded Fund | 81369Y605 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 24,301 | $1.247M | 0.6% | $49.42 | — | Exchange Traded Fund | 92189F700 |
| MUB | ISHARES TR NATIONAL MUN ETF | 11,030 | $1.193M | 0.6% | $112.23 | — | Exchange Traded Fund | 464288414 |
| IYJ | ISHARES TR U.S. INDS ETF | 9,027 | $1.088M | 0.6% | $120.53 | — | Exchange Traded Fund | 464287754 |
| EMB | ISHARES TR JP MOR EM MK ETF | 9,841 | $1.084M | 0.6% | $110.95 | — | Exchange Traded Fund | 464288281 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 24,722 | $1.014M | 0.5% | $41.70 | — | Exchange Traded Fund | 808524847 |
| SLV | ISHARES SILVER TRUST ISHARES | 66,406 | $1.003M | 0.5% | $18.20 | — | Exchange Traded Fund | 46428Q109 |
| DVY | ISHARES TR SELECT DIVID ETF | 11,261 | $997K | 0.5% | $82.94 | — | Exchange Traded Fund | 464287168 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 9,950 | $996K | 0.5% | $94.18 | — | Exchange Traded Fund | 92204A884 |
| IJK | ISHARES TR S&P MC 400GR ETF | 5,334 | $971K | 0.5% | $176.67 | — | Exchange Traded Fund | 464287606 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 21,157 | $970K | 0.5% | $45.57 | — | Exchange Traded Fund | 921909768 |
| IYR | ISHARES TR U.S. REAL ES ETF | 12,149 | $934K | 0.5% | $76.88 | — | Exchange Traded Fund | 464287739 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 17,175 | $932K | 0.5% | $56.00 | — | Exchange Traded Fund | 92203J407 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 6,029 | $928K | 0.5% | $133.69 | — | Exchange Traded Fund | 464287648 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 6,843 | $882K | 0.5% | $115.32 | — | Exchange Traded Fund | 922908751 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 6,763 | $870K | 0.5% | $124.05 | — | Exchange Traded Fund | 92204A108 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | 7,813 | $860K | 0.4% | $110.07 | — | Exchange Traded Fund | 921932844 |
| GLD | SPDR GOLD TRUST GOLD SHS | 7,760 | $850K | 0.4% | $121.72 | — | Exchange Traded Fund | 78463V107 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 8,026 | $848K | 0.4% | $103.72 | — | Exchange Traded Fund | 922908538 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 7,812 | $830K | 0.4% | $106.25 | — | Exchange Traded Fund | 464287770 |
| IJS | ISHARES TR SP SMCP600VL ETF | 5,706 | $798K | 0.4% | $139.85 | — | Exchange Traded Fund | 464287879 |
| — | ALPS ETF TR ALERIAN MLP | 62,741 | $790K | 0.4% | $12.71 | — | Exchange Traded Fund | 00162Q866 |
| IGM | ISHARES TR N AMER TECH ETF | 6,079 | $752K | 0.4% | $123.70 | — | Exchange Traded Fund | 464287549 |
| IGV | ISHARES TR NA TEC-SFTWR ETF | 6,706 | $729K | 0.4% | $108.71 | — | Exchange Traded Fund | 464287515 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 10,642 | $649K | 0.3% | $60.83 | — | Exchange Traded Fund | 922042742 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 7,829 | $632K | 0.3% | $80.73 | — | Exchange Traded Fund | 921937835 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 12,810 | $619K | 0.3% | $45.65 | — | Exchange Traded Fund | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 10,706 | $613K | 0.3% | $57.26 | — | Exchange Traded Fund | 78463X509 |
| IYW | ISHARES TR U.S. TECH ETF | 4,940 | $594K | 0.3% | $109.95 | — | Exchange Traded Fund | 464287721 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 7,087 | $576K | 0.3% | $78.54 | — | Exchange Traded Fund | 81369Y407 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 5,463 | $571K | 0.3% | $88.15 | — | Exchange Traded Fund | 92204A306 |
| IHI | ISHARES TR U.S. MED DVC ETF | 4,210 | $560K | 0.3% | $133.02 | — | Exchange Traded Fund | 464288810 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 6,552 | $553K | 0.3% | $85.00 | — | Exchange Traded Fund | 464287457 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 3,501 | $550K | 0.3% | $157.10 | — | Exchange Traded Fund | 464288208 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 4,326 | $548K | 0.3% | $124.90 | — | Exchange Traded Fund | 92204A504 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 5,479 | $532K | 0.3% | $94.53 | — | Exchange Traded Fund | 922908512 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 8,181 | $451K | 0.2% | $56.02 | — | Exchange Traded Fund | 808524870 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 11,173 | $408K | 0.2% | $35.43 | — | Exchange Traded Fund | 921943858 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,634 | $392K | 0.2% | $101.28 | — | Exchange Traded Fund | 92206C664 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 7,545 | $389K | 0.2% | $53.38 | — | Exchange Traded Fund | 808524839 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 4,532 | $376K | 0.2% | $82.97 | — | Exchange Traded Fund | 464287838 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 2,731 | $363K | 0.2% | $132.92 | — | Exchange Traded Fund | 922908595 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,994 | $356K | 0.2% | $96.70 | — | Exchange Traded Fund | 464287630 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 3,240 | $346K | 0.2% | $106.96 | — | Exchange Traded Fund | 92204A876 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 4,514 | $340K | 0.2% | $62.18 | — | Exchange Traded Fund | 81369Y506 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 3,534 | $329K | 0.2% | $95.19 | — | Exchange Traded Fund | 78464A607 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 6,310 | $326K | 0.2% | $54.61 | — | Exchange Traded Fund | 81369Y308 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 3,322 | $324K | 0.2% | $97.53 | — | Exchange Traded Fund | 921932703 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 2,755 | $307K | 0.2% | $108.80 | — | Exchange Traded Fund | 92206C623 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 8,309 | $304K | 0.2% | $36.66 | — | Exchange Traded Fund | 78464A417 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 8,002 | $280K | 0.1% | $34.42 | — | Exchange Traded Fund | 464287234 |
| IGE | ISHARES TR NA NAT RES | 6,844 | $246K | 0.1% | $30.23 | — | Exchange Traded Fund | 464287374 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,981 | $213K | 0.1% | $106.60 | — | Exchange Traded Fund | 92206C680 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 1,790 | $201K | 0.1% | $112.29 | — | Exchange Traded Fund | 92204A801 |