Location: Cincinnati, OH
CIK: 0000073956 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR CORE US AGGBD ET | 106,141 | $11.93M | 7.7% | $111.35 | — | Exchange Traded Fund | 464287226 |
| ITOT | ISHARES TR CORE S&P TTL STK | 173,124 | $8.574M | 5.5% | $69.83 | — | Exchange Traded Fund | 464287150 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 88,614 | $7.686M | 4.9% | $85.69 | — | Exchange Traded Fund | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 91,754 | $7.39M | 4.8% | $80.47 | — | Exchange Traded Fund | 92206C409 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 26,825 | $5.33M | 3.4% | $190.32 | — | Exchange Traded Fund | 922908363 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 47,422 | $5.008M | 3.2% | $101.14 | — | Exchange Traded Fund | 464287598 |
| IVE | ISHARES TR S&P 500 VAL ETF | 48,177 | $4.574M | 2.9% | $90.39 | — | Exchange Traded Fund | 464287408 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 37,500 | $4.562M | 2.9% | $115.95 | — | Exchange Traded Fund | 464287309 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 46,179 | $4.553M | 2.9% | $96.35 | — | Exchange Traded Fund | 921937793 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 42,478 | $4.492M | 2.9% | $105.41 | — | Exchange Traded Fund | 464288646 |
| IWR | ISHARES TR RUS MID-CAP ETF | 24,544 | $4.278M | 2.8% | $162.89 | — | Exchange Traded Fund | 464287499 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 37,923 | $4.221M | 2.7% | $105.70 | — | Exchange Traded Fund | 922908769 |
| MUB | ISHARES TR NATIONAL MUN ETF | 36,004 | $4.059M | 2.6% | $112.23 | — | Exchange Traded Fund | 464288414 |
| HYG | ISHARES TR IBOXX HI YD ETF | 44,279 | $3.863M | 2.5% | $82.17 | — | Exchange Traded Fund | 464288513 |
| — | ISHARES GOLD TRUST ISHARES | 304,380 | $3.862M | 2.5% | $12.67 | — | Exchange Traded Fund | 464285105 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 43,671 | $3.149M | 2.0% | $67.77 | — | Exchange Traded Fund | 81369Y209 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 22,354 | $2.893M | 1.9% | $121.23 | — | Exchange Traded Fund | 922908629 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 32,270 | $2.828M | 1.8% | $87.30 | — | Exchange Traded Fund | 921937819 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 33,033 | $2.67M | 1.7% | $80.63 | — | Exchange Traded Fund | 921937827 |
| IEFA | ISHARES TR CORE MSCI EAFE | 45,692 | $2.519M | 1.6% | $53.02 | — | Exchange Traded Fund | 46432F842 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 24,015 | $2.501M | 1.6% | $100.36 | — | Exchange Traded Fund | 464287614 |
| TIP | ISHARES TR TIPS BD ETF | 20,882 | $2.432M | 1.6% | $115.47 | — | Exchange Traded Fund | 464287176 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 11,003 | $2.39M | 1.5% | $211.14 | — | Exchange Traded Fund | 78462F103 |
| EFA | ISHARES TR MSCI EAFE ETF | 40,043 | $2.367M | 1.5% | $57.16 | — | Exchange Traded Fund | 464287465 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 20,345 | $2.251M | 1.4% | $105.68 | — | Exchange Traded Fund | 922908611 |
| — | ALPS ETF TR ALERIAN MLP | 160,162 | $2.032M | 1.3% | $12.71 | — | Exchange Traded Fund | 00162Q866 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 25,960 | $1.993M | 1.3% | $76.77 | — | Exchange Traded Fund | 464287473 |
| IJH | ISHARES TR CORE S&P MCP ETF | 12,631 | $1.954M | 1.3% | $144.73 | — | Exchange Traded Fund | 464287507 |
| IEMG | ISHARES INC CORE MSCI EMKT | 40,299 | $1.838M | 1.2% | $43.39 | — | Exchange Traded Fund | 46434G103 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 17,263 | $1.829M | 1.2% | $106.21 | — | Exchange Traded Fund | 464288158 |
| SLV | ISHARES SILVER TRUST ISHARES | 96,723 | $1.76M | 1.1% | $18.20 | — | Exchange Traded Fund | 46428Q109 |
| ICF | ISHARES TR COHEN&STEER REIT | 16,180 | $1.697M | 1.1% | $104.88 | — | Exchange Traded Fund | 464287564 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 16,911 | $1.471M | 0.9% | $84.52 | — | Exchange Traded Fund | 922908744 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 17,593 | $1.408M | 0.9% | $78.54 | — | Exchange Traded Fund | 81369Y407 |
| IJR | ISHARES TR CORE S&P SCP ETF | 11,219 | $1.392M | 0.9% | $112.87 | — | Exchange Traded Fund | 464287804 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 15,214 | $1.293M | 0.8% | $85.00 | — | Exchange Traded Fund | 464287457 |
| GLD | SPDR GOLD TRUST GOLD SHS | 9,376 | $1.178M | 0.8% | $121.72 | — | Exchange Traded Fund | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 21,016 | $1.177M | 0.8% | $56.00 | — | Exchange Traded Fund | 92203J407 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 10,141 | $1.138M | 0.7% | $109.51 | — | Exchange Traded Fund | 922908736 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 37,623 | $1.083M | 0.7% | $27.21 | — | Exchange Traded Fund | 808524805 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 9,527 | $1.019M | 0.7% | $106.96 | — | Exchange Traded Fund | 92204A876 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 7,274 | $914K | 0.6% | $124.05 | — | Exchange Traded Fund | 92204A108 |
| EMB | ISHARES TR JP MOR EM MK ETF | 7,717 | $904K | 0.6% | $111.17 | — | Exchange Traded Fund | 464288281 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 6,037 | $899K | 0.6% | $133.69 | — | Exchange Traded Fund | 464287648 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 9,400 | $887K | 0.6% | $93.84 | — | Exchange Traded Fund | 92204A884 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 17,302 | $864K | 0.6% | $48.65 | — | Exchange Traded Fund | 92189F700 |
| DVY | ISHARES TR SELECT DIVID ETF | 9,944 | $852K | 0.5% | $82.20 | — | Exchange Traded Fund | 464287168 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 43,265 | $835K | 0.5% | $22.49 | — | Exchange Traded Fund | 81369Y605 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 6,530 | $811K | 0.5% | $110.55 | — | Exchange Traded Fund | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 20,661 | $772K | 0.5% | $35.43 | — | Exchange Traded Fund | 921943858 |
| IYF | ISHARES TR U.S. FINLS ETF | 7,760 | $698K | 0.4% | $85.67 | — | Exchange Traded Fund | 464287788 |
| SHV | ISHARES TR SHRT TRS BD ETF | 6,279 | $693K | 0.4% | $110.35 | — | Exchange Traded Fund | 464288679 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 5,482 | $669K | 0.4% | $111.95 | — | Exchange Traded Fund | 922908751 |
| IJK | ISHARES TR S&P MC 400GR ETF | 3,794 | $662K | 0.4% | $174.49 | — | Exchange Traded Fund | 464287606 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 6,127 | $651K | 0.4% | $103.12 | — | Exchange Traded Fund | 922908538 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 13,493 | $575K | 0.4% | $42.27 | — | Exchange Traded Fund | 808524847 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,508 | $545K | 0.4% | $206.71 | — | Exchange Traded Fund | 464287200 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 10,690 | $522K | 0.3% | $48.80 | — | Exchange Traded Fund | 78468R739 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 5,256 | $513K | 0.3% | $87.50 | — | Exchange Traded Fund | 92204A306 |
| IYW | ISHARES TR U.S. TECH ETF | 4,184 | $497K | 0.3% | $108.08 | — | Exchange Traded Fund | 464287721 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 12,841 | $483K | 0.3% | $34.68 | — | Exchange Traded Fund | 922042858 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 3,618 | $480K | 0.3% | $124.55 | — | Exchange Traded Fund | 92204A504 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 7,881 | $479K | 0.3% | $60.78 | — | Exchange Traded Fund | 922042742 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 4,341 | $454K | 0.3% | $96.70 | — | Exchange Traded Fund | 464287630 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 3,191 | $403K | 0.3% | $127.10 | — | Exchange Traded Fund | 464288661 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 8,432 | $402K | 0.3% | $44.27 | — | Exchange Traded Fund | 81369Y803 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 10,256 | $376K | 0.2% | $36.66 | — | Exchange Traded Fund | 78464A417 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 6,865 | $368K | 0.2% | $53.56 | — | Exchange Traded Fund | 808524839 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 3,801 | $355K | 0.2% | $93.40 | — | Exchange Traded Fund | 922908512 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 3,564 | $347K | 0.2% | $95.19 | — | Exchange Traded Fund | 78464A607 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 6,137 | $326K | 0.2% | $54.69 | — | Exchange Traded Fund | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 4,597 | $324K | 0.2% | $62.18 | — | Exchange Traded Fund | 81369Y506 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 6,844 | $323K | 0.2% | $45.00 | — | Exchange Traded Fund | 921909768 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 8,103 | $303K | 0.2% | $34.42 | — | Exchange Traded Fund | 464287234 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 5,755 | $292K | 0.2% | $50.74 | — | Exchange Traded Fund | 808524862 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,864 | $285K | 0.2% | $99.51 | — | Exchange Traded Fund | 92206C664 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 2,165 | $234K | 0.2% | $108.08 | — | Exchange Traded Fund | 92206C623 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4,022 | $229K | 0.1% | $56.94 | — | Exchange Traded Fund | 808524870 |
| IGE | ISHARES TR NA NAT RES | 6,173 | $212K | 0.1% | $29.61 | — | Exchange Traded Fund | 464287374 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,970 | $210K | 0.1% | $106.60 | — | Exchange Traded Fund | 92206C680 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,667 | $205K | 0.1% | $122.98 | — | Exchange Traded Fund | 464287242 |