Location: Cincinnati, OH
CIK: 0000073956 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR CORE S&P TTL STK | 274,477 | $15.21M | 5.9% | $63.20 | — | Exchange Traded Fund | 464287150 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 68,429 | $15.2M | 5.9% | $200.73 | — | Exchange Traded Fund | 922908363 |
| AGG | ISHARES TR CORE US AGGBD ET | 89,915 | $9.846M | 3.8% | $111.14 | — | Exchange Traded Fund | 464287226 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 67,628 | $8.416M | 3.3% | $111.92 | — | Exchange Traded Fund | 922908769 |
| IWR | ISHARES TR RUS MID CAP ETF | 43,762 | $8.407M | 3.3% | $172.14 | — | Exchange Traded Fund | 464287499 |
| IVE | ISHARES TR S&P 500 VAL ETF | 73,939 | $7.76M | 3.0% | $95.14 | — | Exchange Traded Fund | 464287408 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 48,860 | $6.963M | 2.7% | $131.26 | — | Exchange Traded Fund | 922908629 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 57,722 | $6.87M | 2.7% | $109.99 | — | Exchange Traded Fund | 464287614 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 49,638 | $6.793M | 2.7% | $119.22 | — | Exchange Traded Fund | 464287309 |
| IJR | ISHARES TR CORE S&P SCP ETF | 94,327 | $6.613M | 2.6% | $83.05 | — | Exchange Traded Fund | 464287804 |
| TIP | ISHARES TR TIPS BD ETF | 51,624 | $5.855M | 2.3% | $114.54 | — | Exchange Traded Fund | 464287176 |
| IVV | ISHARES TR CORE S&P500 ETF | 23,644 | $5.755M | 2.2% | $232.19 | — | Exchange Traded Fund | 464287200 |
| IEMG | ISHARES INC CORE MSCI EMKT | 107,903 | $5.399M | 2.1% | $42.95 | — | Exchange Traded Fund | 46434G103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 56,355 | $4.981M | 1.9% | $83.29 | — | Exchange Traded Fund | 464288513 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 44,030 | $4.636M | 1.8% | $105.38 | — | Exchange Traded Fund | 464288646 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 47,354 | $4.572M | 1.8% | $91.22 | — | Exchange Traded Fund | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 55,051 | $4.406M | 1.7% | $80.23 | — | Exchange Traded Fund | 92206C409 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 51,728 | $4.305M | 1.7% | $85.60 | — | Exchange Traded Fund | 922908553 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 32,034 | $4.069M | 1.6% | $116.03 | — | Exchange Traded Fund | 922908736 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 16,427 | $3.991M | 1.6% | $217.71 | — | Exchange Traded Fund | 78462F103 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 31,419 | $3.874M | 1.5% | $111.51 | — | Exchange Traded Fund | 922908611 |
| SPDW | SPDR INDEX SHS FDS S&P WRLD EX US | 132,416 | $3.857M | 1.5% | $26.04 | — | Exchange Traded Fund | 78463X889 |
| ITA | ISHARES TR U.S. AER&DEF ETF | 23,275 | $3.662M | 1.4% | $145.76 | — | Exchange Traded Fund | 464288760 |
| IEFA | ISHARES TR CORE MSCI EAFE | 60,026 | $3.654M | 1.4% | $55.52 | — | Exchange Traded Fund | 46432F842 |
| IJH | ISHARES TR CORE S&P MCP ETF | 20,759 | $3.611M | 1.4% | $154.92 | — | Exchange Traded Fund | 464287507 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 107,780 | $3.425M | 1.3% | $27.83 | — | Exchange Traded Fund | 808524805 |
| IYF | ISHARES TR U.S. FINLS ETF | 30,708 | $3.301M | 1.3% | $99.41 | — | Exchange Traded Fund | 464287788 |
| — | ISHARES GOLD TRUST ISHARES | 258,050 | $3.081M | 1.2% | $12.63 | — | Exchange Traded Fund | 464285105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 8,330 | $2.65M | 1.0% | $302.13 | — | Exchange Traded Fund | 78467Y107 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 33,073 | $2.64M | 1.0% | $80.40 | — | Exchange Traded Fund | 921937827 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 29,676 | $2.508M | 1.0% | $87.30 | — | Exchange Traded Fund | 921937819 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 26,269 | $2.446M | 1.0% | $96.35 | — | Exchange Traded Fund | 921937793 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 28,198 | $2.371M | 0.9% | $77.42 | — | Exchange Traded Fund | 464287473 |
| IYJ | ISHARES TR U.S. INDS ETF | 17,977 | $2.364M | 0.9% | $124.80 | — | Exchange Traded Fund | 464287754 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 41,356 | $2.272M | 0.9% | $54.65 | — | Exchange Traded Fund | 81369Y308 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 19,266 | $2.184M | 0.9% | $109.97 | — | Exchange Traded Fund | 464287770 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 27,423 | $2.173M | 0.8% | $68.28 | — | Exchange Traded Fund | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 87,510 | $2.158M | 0.8% | $23.08 | — | Exchange Traded Fund | 81369Y605 |
| IGM | ISHARES TR N AMER TECH ETF | 14,613 | $2.113M | 0.8% | $132.89 | — | Exchange Traded Fund | 464287549 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 50,494 | $2.061M | 0.8% | $36.71 | — | Exchange Traded Fund | 922042858 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 41,043 | $1.99M | 0.8% | $48.10 | — | Exchange Traded Fund | 78468R739 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 29,776 | $1.983M | 0.8% | $63.18 | — | Exchange Traded Fund | 78463X509 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 46,250 | $1.905M | 0.7% | $41.23 | — | Exchange Traded Fund | 808524847 |
| IJS | ISHARES TR SP SMCP600VL ETF | 13,317 | $1.861M | 0.7% | $139.05 | — | Exchange Traded Fund | 464287879 |
| SPAB | SPDR SERIES TRUST BLOMBRG BRC AGRT | 31,819 | $1.835M | 0.7% | $57.09 | — | Exchange Traded Fund | 78464A649 |
| IJK | ISHARES TR S&P MC 400GR ETF | 9,207 | $1.81M | 0.7% | $182.95 | — | Exchange Traded Fund | 464287606 |
| IHI | ISHARES TR U.S. MED DVC ETF | 10,377 | $1.728M | 0.7% | $145.45 | — | Exchange Traded Fund | 464288810 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 15,780 | $1.623M | 0.6% | $99.47 | — | Exchange Traded Fund | 922908512 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 13,694 | $1.611M | 0.6% | $108.02 | — | Exchange Traded Fund | 922908538 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 19,455 | $1.592M | 0.6% | $80.94 | — | Exchange Traded Fund | 921937835 |
| MUB | ISHARES TR NATIONAL MUN ETF | 14,167 | $1.56M | 0.6% | $111.44 | — | Exchange Traded Fund | 464288414 |
| EFA | ISHARES TR MSCI EAFE ETF | 23,921 | $1.559M | 0.6% | $57.16 | — | Exchange Traded Fund | 464287465 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 27,114 | $1.491M | 0.6% | $50.14 | — | Exchange Traded Fund | 92189F700 |
| EMB | ISHARES TR JP MOR EM MK ETF | 12,987 | $1.485M | 0.6% | $111.65 | — | Exchange Traded Fund | 464288281 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 10,162 | $1.432M | 0.6% | $122.50 | — | Exchange Traded Fund | 464287655 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 26,876 | $1.396M | 0.5% | $46.73 | — | Exchange Traded Fund | 921909768 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 10,146 | $1.375M | 0.5% | $121.75 | — | Exchange Traded Fund | 922908751 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 12,941 | $1.368M | 0.5% | $106.00 | — | Exchange Traded Fund | 464288158 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 18,998 | $1.291M | 0.5% | $63.25 | — | Exchange Traded Fund | 922042742 |
| IGV | ISHARES TR NA TEC-SFTWR ETF | 9,190 | $1.257M | 0.5% | $115.30 | — | Exchange Traded Fund | 464287515 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 10,752 | $1.251M | 0.5% | $101.14 | — | Exchange Traded Fund | 464287598 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 7,293 | $1.23M | 0.5% | $138.86 | — | Exchange Traded Fund | 464287648 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 21,109 | $1.155M | 0.5% | $48.86 | — | Exchange Traded Fund | 81369Y803 |
| IYW | ISHARES TR U.S. TECH ETF | 7,738 | $1.081M | 0.4% | $120.19 | — | Exchange Traded Fund | 464287721 |
| DVY | ISHARES TR SELECT DIVID ETF | 11,626 | $1.072M | 0.4% | $84.51 | — | Exchange Traded Fund | 464287168 |
| — | ISHARES TR IBONDS DEC18 ETF | 42,194 | $1.062M | 0.4% | $25.16 | — | Exchange Traded Fund | 46434VAA8 |
| IYR | ISHARES TR U.S. REAL ES ETF | 13,092 | $1.044M | 0.4% | $77.04 | — | Exchange Traded Fund | 464287739 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 6,979 | $1.017M | 0.4% | $137.86 | — | Exchange Traded Fund | 922908595 |
| — | ALPS ETF TR ALERIAN MLP | 78,053 | $933K | 0.4% | $12.37 | — | Exchange Traded Fund | 00162Q866 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 6,331 | $901K | 0.4% | $124.05 | — | Exchange Traded Fund | 92204A108 |
| GLD | SPDR GOLD TRUST GOLD SHS | 6,938 | $818K | 0.3% | $121.62 | — | Exchange Traded Fund | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 14,708 | $799K | 0.3% | $55.66 | — | Exchange Traded Fund | 92203J407 |
| SLV | ISHARES SILVER TRUST ISHARES | 48,749 | $765K | 0.3% | $18.18 | — | Exchange Traded Fund | 46428Q109 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,477 | $732K | 0.3% | $105.43 | — | Exchange Traded Fund | 92206C664 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 8,203 | $732K | 0.3% | $86.98 | — | Exchange Traded Fund | 464287838 |
| ILTB | ISHARES CORE LT USDB ETF | 11,421 | $725K | 0.3% | $62.48 | — | Exchange Traded Fund | 464289479 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 10,185 | $693K | 0.3% | $65.18 | — | Exchange Traded Fund | 81369Y704 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 6,785 | $690K | 0.3% | $99.18 | — | Exchange Traded Fund | 921932703 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 3,995 | $674K | 0.3% | $158.18 | — | Exchange Traded Fund | 464288208 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 5,278 | $649K | 0.3% | $113.13 | — | Exchange Traded Fund | 92206C623 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 9,369 | $588K | 0.2% | $60.62 | — | Exchange Traded Fund | 92204A405 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 3,790 | $560K | 0.2% | $124.90 | — | Exchange Traded Fund | 92204A504 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 6,005 | $555K | 0.2% | $94.04 | — | Exchange Traded Fund | 92204A884 |
| IUSG | ISHARES TR CORE S&P US ETF | 11,378 | $548K | 0.2% | $46.74 | — | Exchange Traded Fund | 464287671 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | 4,753 | $541K | 0.2% | $110.07 | — | Exchange Traded Fund | 921932844 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 4,329 | $525K | 0.2% | $119.94 | — | Exchange Traded Fund | 921932778 |
| FXZ | FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 13,443 | $519K | 0.2% | $37.84 | — | Exchange Traded Fund | 33734X168 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 5,590 | $494K | 0.2% | $88.36 | — | Exchange Traded Fund | 92204A306 |
| ICF | ISHARES TR COHEN&STEER REIT | 4,497 | $454K | 0.2% | $103.64 | — | Exchange Traded Fund | 464287564 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 3,793 | $450K | 0.2% | $101.08 | — | Exchange Traded Fund | 464287630 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 6,689 | $434K | 0.2% | $64.32 | — | Exchange Traded Fund | 81369Y506 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 4,007 | $413K | 0.2% | $102.79 | — | Exchange Traded Fund | 92206C649 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 9,002 | $372K | 0.1% | $35.88 | — | Exchange Traded Fund | 464287234 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 3,541 | $317K | 0.1% | $78.54 | — | Exchange Traded Fund | 81369Y407 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 3,247 | $301K | 0.1% | $95.15 | — | Exchange Traded Fund | 78464A607 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 2,133 | $260K | 0.1% | $113.65 | — | Exchange Traded Fund | 92204A801 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 6,239 | $257K | 0.1% | $35.43 | — | Exchange Traded Fund | 921943858 |
| IDU | ISHARES TR U.S. UTILITS ETF | 1,846 | $240K | 0.1% | $128.39 | — | Exchange Traded Fund | 464287697 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 1,273 | $232K | 0.1% | $174.06 | — | Exchange Traded Fund | 464288307 |
| IUSV | ISHARES TR CORE S&P VLU ETF | 4,537 | $231K | 0.1% | $50.91 | — | Exchange Traded Fund | 464287663 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4,130 | $227K | 0.1% | $56.01 | — | Exchange Traded Fund | 808524870 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 4,441 | $216K | 0.1% | $48.64 | — | Exchange Traded Fund | 78468R721 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 2,545 | $215K | 0.1% | $85.00 | — | Exchange Traded Fund | 464287457 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 8,436 | $209K | 0.1% | $24.77 | — | Exchange Traded Fund | 808524706 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 5,546 | $206K | 0.1% | $36.70 | — | Exchange Traded Fund | 78464A417 |