Location: Cincinnati, OH
CIK: 0000073956 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR CORE S&P TTL STK | 297,249 | $17.13M | 6.7% | $62.78 | — | Exchange Traded Fund | 464287150 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 56,271 | $12.98M | 5.0% | $200.73 | — | Exchange Traded Fund | 922908363 |
| AGG | ISHARES TR CORE US AGGBD ET | 99,248 | $10.88M | 4.2% | $110.99 | — | Exchange Traded Fund | 464287226 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 70,228 | $9.095M | 3.5% | $112.57 | — | Exchange Traded Fund | 922908769 |
| IVE | ISHARES TR S&P 500 VAL ETF | 71,702 | $7.737M | 3.0% | $95.14 | — | Exchange Traded Fund | 464287408 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 51,657 | $7.408M | 2.9% | $120.17 | — | Exchange Traded Fund | 464287309 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 55,317 | $6.917M | 2.7% | $109.99 | — | Exchange Traded Fund | 464287614 |
| IWR | ISHARES TR RUS MID CAP ETF | 33,782 | $6.66M | 2.6% | $172.14 | — | Exchange Traded Fund | 464287499 |
| IVV | ISHARES TR CORE S&P500 ETF | 24,347 | $6.158M | 2.4% | $232.79 | — | Exchange Traded Fund | 464287200 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 96,337 | $5.784M | 2.2% | $60.04 | — | Exchange Traded Fund | 808524201 |
| HYG | ISHARES TR IBOXX HI YD ETF | 59,368 | $5.269M | 2.0% | $83.57 | — | Exchange Traded Fund | 464288513 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 51,811 | $5.171M | 2.0% | $91.96 | — | Exchange Traded Fund | 922908744 |
| IJR | ISHARES TR CORE S&P SCP ETF | 67,314 | $4.996M | 1.9% | $83.05 | — | Exchange Traded Fund | 464287804 |
| TIP | ISHARES TR TIPS BD ETF | 42,637 | $4.842M | 1.9% | $114.54 | — | Exchange Traded Fund | 464287176 |
| — | ISHARES GOLD TRUST ISHARES | 377,733 | $4.649M | 1.8% | $12.53 | — | Exchange Traded Fund | 464285105 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 34,721 | $4.609M | 1.8% | $117.33 | — | Exchange Traded Fund | 922908736 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 17,313 | $4.37M | 1.7% | $219.49 | — | Exchange Traded Fund | 78462F103 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 33,617 | $4.316M | 1.7% | $112.62 | — | Exchange Traded Fund | 922908611 |
| IJH | ISHARES TR CORE S&P MCP ETF | 23,779 | $4.254M | 1.7% | $157.97 | — | Exchange Traded Fund | 464287507 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 38,810 | $4.088M | 1.6% | $105.38 | — | Exchange Traded Fund | 464288646 |
| IEFA | ISHARES TR CORE MSCI EAFE | 62,947 | $4.039M | 1.6% | $55.92 | — | Exchange Traded Fund | 46432F842 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 56,795 | $4.035M | 1.6% | $71.04 | — | Exchange Traded Fund | 46429B689 |
| IEMG | ISHARES INC CORE MSCI EMKT | 70,531 | $3.81M | 1.5% | $42.95 | — | Exchange Traded Fund | 46434G103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 24,776 | $3.654M | 1.4% | $131.26 | — | Exchange Traded Fund | 922908629 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 84,181 | $3.462M | 1.3% | $41.19 | — | Exchange Traded Fund | 808524847 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 114,111 | $3.408M | 1.3% | $29.87 | — | Exchange Traded Fund | 808524755 |
| ITA | ISHARES TR US AER DEF ETF | 17,870 | $3.181M | 1.2% | $145.76 | — | Exchange Traded Fund | 464288760 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 36,651 | $3.045M | 1.2% | $85.60 | — | Exchange Traded Fund | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 36,935 | $2.959M | 1.1% | $80.23 | — | Exchange Traded Fund | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 52,995 | $2.774M | 1.1% | $52.34 | — | Exchange Traded Fund | 808524839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 8,173 | $2.678M | 1.0% | $302.13 | — | Exchange Traded Fund | 78467Y107 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 28,056 | $2.63M | 1.0% | $96.19 | — | Exchange Traded Fund | 921937793 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 31,978 | $2.552M | 1.0% | $80.40 | — | Exchange Traded Fund | 921937827 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 29,884 | $2.538M | 1.0% | $77.84 | — | Exchange Traded Fund | 464287473 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 94,422 | $2.441M | 0.9% | $23.28 | — | Exchange Traded Fund | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 42,851 | $2.313M | 0.9% | $54.63 | — | Exchange Traded Fund | 81369Y308 |
| IYF | ISHARES TR U.S. FINLS ETF | 20,277 | $2.273M | 0.9% | $99.41 | — | Exchange Traded Fund | 464287788 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 27,691 | $2.263M | 0.9% | $68.28 | — | Exchange Traded Fund | 81369Y209 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 30,740 | $2.184M | 0.8% | $66.23 | — | Exchange Traded Fund | 922042742 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 17,752 | $2.127M | 0.8% | $109.97 | — | Exchange Traded Fund | 464287770 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 28,861 | $2.091M | 0.8% | $63.18 | — | Exchange Traded Fund | 78463X509 |
| IJS | ISHARES TR SP SMCP600VL ETF | 13,979 | $2.073M | 0.8% | $139.49 | — | Exchange Traded Fund | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 47,211 | $2.057M | 0.8% | $36.71 | — | Exchange Traded Fund | 922042858 |
| SPAB | SPDR SERIES TRUST BLOMBRG BRC AGRT | 32,946 | $1.901M | 0.7% | $57.11 | — | Exchange Traded Fund | 78464A649 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 69,920 | $1.881M | 0.7% | $26.65 | — | Exchange Traded Fund | 808524706 |
| EFA | ISHARES TR MSCI EAFE ETF | 27,358 | $1.873M | 0.7% | $58.58 | — | Exchange Traded Fund | 464287465 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 17,638 | $1.863M | 0.7% | $100.12 | — | Exchange Traded Fund | 922908512 |
| IJK | ISHARES TR S&P MC 400GR ETF | 8,632 | $1.746M | 0.7% | $182.95 | — | Exchange Traded Fund | 464287606 |
| IYJ | ISHARES TR US INDUSTRIALS | 12,426 | $1.721M | 0.7% | $124.80 | — | Exchange Traded Fund | 464287754 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 14,106 | $1.717M | 0.7% | $108.42 | — | Exchange Traded Fund | 922908538 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 20,765 | $1.701M | 0.7% | $81.00 | — | Exchange Traded Fund | 921937835 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 19,364 | $1.639M | 0.6% | $87.30 | — | Exchange Traded Fund | 921937819 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 32,339 | $1.571M | 0.6% | $48.10 | — | Exchange Traded Fund | 78468R739 |
| EMB | ISHARES TR JPMORGAN USD EMG | 13,396 | $1.559M | 0.6% | $111.79 | — | Exchange Traded Fund | 464288281 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 10,378 | $1.537M | 0.6% | $123.03 | — | Exchange Traded Fund | 464287655 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 27,691 | $1.515M | 0.6% | $46.96 | — | Exchange Traded Fund | 921909768 |
| IGM | ISHARES TR N AMER TECH ETF | 9,346 | $1.451M | 0.6% | $132.89 | — | Exchange Traded Fund | 464287549 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 7,175 | $1.284M | 0.5% | $138.86 | — | Exchange Traded Fund | 464287648 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 36,444 | $1.219M | 0.5% | $27.83 | — | Exchange Traded Fund | 808524805 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 7,967 | $1.216M | 0.5% | $139.69 | — | Exchange Traded Fund | 922908595 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 8,545 | $1.207M | 0.5% | $121.75 | — | Exchange Traded Fund | 922908751 |
| IYW | ISHARES TR U.S. TECH ETF | 7,637 | $1.145M | 0.4% | $120.19 | — | Exchange Traded Fund | 464287721 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 17,605 | $1.04M | 0.4% | $48.86 | — | Exchange Traded Fund | 81369Y803 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 8,657 | $1.026M | 0.4% | $101.14 | — | Exchange Traded Fund | 464287598 |
| IYR | ISHARES TR U.S. REAL ES ETF | 12,601 | $1.006M | 0.4% | $77.04 | — | Exchange Traded Fund | 464287739 |
| IHI | ISHARES TR U.S. MED DVC ETF | 5,901 | $985K | 0.4% | $145.45 | — | Exchange Traded Fund | 464288810 |
| MUB | ISHARES TR NATIONAL MUN ETF | 7,982 | $885K | 0.3% | $111.44 | — | Exchange Traded Fund | 464288414 |
| DVY | ISHARES TR SELECT DIVID ETF | 9,407 | $881K | 0.3% | $84.51 | — | Exchange Traded Fund | 464287168 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 16,031 | $875K | 0.3% | $55.57 | — | Exchange Traded Fund | 92203J407 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 6,438 | $837K | 0.3% | $116.17 | — | Exchange Traded Fund | 92206C623 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 22,593 | $809K | 0.3% | $35.81 | — | Exchange Traded Fund | 808524888 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,733 | $803K | 0.3% | $105.96 | — | Exchange Traded Fund | 92206C664 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 6,395 | $793K | 0.3% | $110.41 | — | Exchange Traded Fund | 464287630 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 5,015 | $721K | 0.3% | $124.05 | — | Exchange Traded Fund | 92204A108 |
| IUSG | ISHARES TR CORE S&P US GWT | 13,691 | $691K | 0.3% | $47.37 | — | Exchange Traded Fund | 464287671 |
| SHV | ISHARES TR SHORT TREAS BD | 6,205 | $685K | 0.3% | $110.39 | — | Exchange Traded Fund | 464288679 |
| IGV | ISHARES TR NA TEC SFTWR ETF | 4,663 | $682K | 0.3% | $115.30 | — | Exchange Traded Fund | 464287515 |
| ILTB | ISHARES CORE LT USDB ETF | 10,684 | $682K | 0.3% | $62.48 | — | Exchange Traded Fund | 464289479 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 6,361 | $665K | 0.3% | $99.18 | — | Exchange Traded Fund | 921932703 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 6,186 | $655K | 0.3% | $106.00 | — | Exchange Traded Fund | 464288158 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 9,726 | $638K | 0.2% | $60.80 | — | Exchange Traded Fund | 92204A405 |
| — | ALPS ETF TR ALERIAN MLP | 54,177 | $607K | 0.2% | $12.37 | — | Exchange Traded Fund | 00162Q866 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 6,305 | $603K | 0.2% | $86.98 | — | Exchange Traded Fund | 464287838 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 3,916 | $598K | 0.2% | $125.80 | — | Exchange Traded Fund | 92204A504 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 4,573 | $586K | 0.2% | $120.38 | — | Exchange Traded Fund | 921932778 |
| SLV | ISHARES SILVER TRUST ISHARES | 36,891 | $580K | 0.2% | $18.18 | — | Exchange Traded Fund | 46428Q109 |
| — | ISHARES TR IBONDS DEC18 ETF | 22,274 | $561K | 0.2% | $25.16 | — | Exchange Traded Fund | 46434VAA8 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 12,350 | $553K | 0.2% | $38.29 | — | Exchange Traded Fund | 464287234 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 5,906 | $549K | 0.2% | $94.04 | — | Exchange Traded Fund | 92204A884 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 5,592 | $529K | 0.2% | $88.36 | — | Exchange Traded Fund | 92204A306 |
| ICF | ISHARES TR COHEN STEER REIT | 5,074 | $510K | 0.2% | $103.29 | — | Exchange Traded Fund | 464287564 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 7,104 | $504K | 0.2% | $65.18 | — | Exchange Traded Fund | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 6,907 | $473K | 0.2% | $64.45 | — | Exchange Traded Fund | 81369Y506 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 3,972 | $429K | 0.2% | $102.79 | — | Exchange Traded Fund | 92206C649 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 2,871 | $400K | 0.2% | $139.32 | — | Exchange Traded Fund | 92204A207 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 2,248 | $393K | 0.2% | $158.18 | — | Exchange Traded Fund | 464288208 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,949 | $358K | 0.1% | $121.62 | — | Exchange Traded Fund | 78463V107 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 6,429 | $279K | 0.1% | $35.67 | — | Exchange Traded Fund | 921943858 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 2,879 | $266K | 0.1% | $95.15 | — | Exchange Traded Fund | 78464A607 |
| IUSV | ISHARES TR CORE S&P US VLU | 5,071 | $265K | 0.1% | $51.06 | — | Exchange Traded Fund | 464287663 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 7,013 | $261K | 0.1% | $36.81 | — | Exchange Traded Fund | 78464A417 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,934 | $252K | 0.1% | $85.89 | — | Exchange Traded Fund | 46429B663 |
| IDU | ISHARES TR U.S. UTILITS ETF | 1,864 | $247K | 0.1% | $128.39 | — | Exchange Traded Fund | 464287697 |
| IGIB | ISHARES TR INTRMD CR BD ETF | 2,046 | $225K | 0.1% | $109.97 | — | Exchange Traded Fund | 464288638 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 1,722 | $222K | 0.1% | $113.65 | — | Exchange Traded Fund | 92204A801 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 4,330 | $211K | 0.1% | $48.64 | — | Exchange Traded Fund | 78468R721 |