Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 1,245,059 | $67.57M | 14.4% | $54.27 * | $26.36 | +2.9% | US AGGREGATE B | 808524839 |
| CWI | SPDR INDEX SHS FDS | 2,213,576 | $43.65M | 9.3% | $19.72 | $24.13 | -18.3% | MSCI ACWI EXUS | 78463X848 |
| MUB | ISHARES TR | 338,656 | $38.27M | 8.2% | $113.01 | $111.99 | +0.9% | NATIONAL MUN ETF | 464288414 |
| ICSH | ISHARES TR | 688,600 | $34.4M | 7.3% | $49.95 | $50.23 | -0.6% | ULTR SH TRM BD | 46434V878 |
| SCHB | SCHWAB STRATEGIC TR | 560,786 | $33.89M | 7.2% | $60.43 * | $10.82 | -6.9% | US BRD MKT ETF | 808524102 |
| PG | PROCTER & GAMBLE CO | 284,756 | $31.32M | 6.7% | $110.00 * | $63.05 | +51.1% | COM | 742718109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 246,092 | $24.64M | 5.3% | $100.14 * | $22.69 | -11.7% | S&P500 PUR GWT | 46137V266 |
| RSP | INVESCO EXCHANGE TRADED FD T | 263,471 | $22.14M | 4.7% | $84.02 | $100.92 | -16.7% | S&P500 EQL WGT | 46137V357 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 332,790 | $13.21M | 2.8% | $39.70 | $51.37 | -22.7% | DIV RTN EM EQT | 46641Q308 |
| USMV | ISHARES TR | 239,118 | $12.91M | 2.8% | $54.01 | $61.74 | -12.5% | MSCI MIN VOL ETF | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 265,254 | $11.93M | 2.5% | $44.98 * | $15.24 | -1.6% | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 486,714 | $10.23M | 2.2% | $21.01 | $21.18 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 455,233 | $9.546M | 2.0% | $20.97 | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| SCHG | SCHWAB STRATEGIC TR | 76,199 | $6.069M | 1.3% | $79.65 * | $5.44 | +83.2% | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 267,395 | $5.623M | 1.2% | $21.03 | $25.56 | -17.7% | SCHWB FDT INT LG | 808524755 |
| ISTB | ISHARES TR | 107,053 | $5.406M | 1.2% | $50.50 | $50.39 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 29,640 | $4.675M | 1.0% | $157.73 * | $51.71 | +190.4% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 74,591 | $4.569M | 1.0% | $61.25 * | $8.85 | +15.3% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 153,317 | $3.962M | 0.8% | $25.84 * | $15.37 | -15.9% | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 68,384 | $3.701M | 0.8% | $54.12 * | $29.13 | +64.7% | COM | 458140100 |
| USB | US BANCORP DEL | 95,876 | $3.303M | 0.7% | $34.45 * | $33.15 | -18.8% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 67,929 | $3.237M | 0.7% | $47.65 * | $45.70 | -8.2% | COM | 291011104 |
| MRK | MERCK & CO. INC | 37,116 | $2.856M | 0.6% | $76.95 * | $41.12 | +48.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 87,415 | $2.853M | 0.6% | $32.64 * | $20.57 | +14.5% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 28,582 | $2.578M | 0.5% | $90.20 * | $69.53 | +10.6% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 25,671 | $2.311M | 0.5% | $90.02 * | $55.32 | +38.8% | COM | 46625H100 |
| — | BLACKROCK INC | 5,063 | $2.228M | 0.5% | $440.06 | $359.18 | — | COM | 09247X101 |
| DGRW | WISDOMTREE TR | 53,346 | $2.076M | 0.4% | $38.92 | $39.27 | -0.9% | US QTLY DIV GRT | 97717X669 |
| CVX | CHEVRON CORP NEW | 27,009 | $1.957M | 0.4% | $72.46 * | $72.68 | -22.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,807 | $1.87M | 0.4% | $53.72 * | $31.50 | +22.4% | COM | 92343V104 |
| EFA | ISHARES TR | 34,253 | $1.831M | 0.4% | $53.46 | $63.22 | -15.4% | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 9,113 | $1.819M | 0.4% | $199.60 * | $130.68 | +32.9% | COM | 009158106 |
| AMP | AMERIPRISE FINL INC | 17,721 | $1.816M | 0.4% | $102.48 * | $90.54 | +2.6% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,249 | $1.802M | 0.4% | $110.90 * | $99.80 | -17.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 13,570 | $1.779M | 0.4% | $131.10 * | $70.10 | +59.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 23,086 | $1.759M | 0.4% | $76.19 * | $42.45 | +41.8% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 34,029 | $1.704M | 0.4% | $50.07 * | $35.96 | +20.8% | CL A | 609207105 |
| PEP | PEPSICO INC | 14,078 | $1.691M | 0.4% | $120.12 * | $87.68 | +14.9% | COM | 713448108 |
| WMT | WALMART INC | 14,210 | $1.615M | 0.3% | $113.65 * | $20.02 | +74.6% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,129 | $1.607M | 0.3% | $144.40 * | $59.97 | +86.7% | COM | 22822V101 |
| GSEW | GOLDMAN SACHS ETF TR | 41,890 | $1.599M | 0.3% | $38.17 | $45.58 | -16.3% | EQUAL WEIGHT US | 381430438 |
| SO | SOUTHERN CO | 29,349 | $1.589M | 0.3% | $54.14 * | $37.42 | +15.8% | COM | 842587107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 44,074 | $1.559M | 0.3% | $35.37 | $30.12 | +17.5% | NASD TECH DIV | 33738R118 |
| T | AT&T INC | 51,575 | $1.503M | 0.3% | $29.14 * | $12.93 | +13.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 35,920 | $1.364M | 0.3% | $37.97 * | $55.85 | -47.8% | COM | 30231G102 |
| AAPL | APPLE INC | 5,026 | $1.278M | 0.3% | $254.28 * | $32.47 | +89.4% | COM | 037833100 |
| PRU | PRUDENTIAL FINL INC | 23,349 | $1.217M | 0.3% | $52.12 * | $54.67 | -28.7% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 41,718 | $1.197M | 0.3% | $28.69 * | $31.32 | -20.6% | COM | 949746101 |
| FNDE | SCHWAB STRATEGIC TR | 53,200 | $1.094M | 0.2% | $20.56 | $26.21 | -21.6% | SCHWB FDT EMK LG | 808524730 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,677 | $985K | 0.2% | $55.72 * | $38.86 | +14.0% | COM | 110122108 |
| PSX | PHILLIPS 66 | 18,332 | $984K | 0.2% | $53.68 * | $72.13 | -41.4% | COM | 718546104 |
| CINF | CINCINNATI FINL CORP | 13,015 | $982K | 0.2% | $75.45 * | $42.10 | +54.5% | COM | 172062101 |
| VLO | VALERO ENERGY CORP | 18,892 | $857K | 0.2% | $45.36 * | $62.98 | -43.0% | COM | 91913Y100 |
| SCZ | ISHARES TR | 18,396 | $825K | 0.2% | $44.85 | $48.85 | -8.2% | EAFE SML CP ETF | 464288273 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 17,530 | $823K | 0.2% | $46.95 | $55.98 | -16.2% | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 379 | $739K | 0.2% | $1949.87 * | $40.74 | +139.3% | COM | 023135106 |
| CWB | SPDR SER TR | 14,516 | $695K | 0.1% | $47.88 | $45.96 | +4.1% | BLMBRG BRC CNVRT | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 2,558 | $659K | 0.1% | $257.62 | $286.43 | -10.0% | TR UNIT | 78462F103 |
| SDOG | ALPS ETF TR | 18,920 | $592K | 0.1% | $31.29 | $37.10 | -15.6% | SECTR DIV DOGS | 00162Q858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,141 | $574K | 0.1% | $182.74 | $182.95 | -0.1% | CL B NEW | 084670702 |
| SHM | SPDR SER TR | 11,683 | $571K | 0.1% | $48.87 | $47.77 | +2.4% | NUVEEN BLMBRG SR | 78468R739 |
| AGZD | WISDOMTREE TR | 12,129 | $559K | 0.1% | $46.09 * | $23.84 | -3.4% | INTRST RATE HDGE | 97717W380 |
| DUK | DUKE ENERGY CORP NEW | 6,326 | $512K | 0.1% | $80.94 * | $62.58 | +2.8% | COM NEW | 26441C204 |
| SCHO | SCHWAB STRATEGIC TR | 9,592 | $496K | 0.1% | $51.71 * | $24.93 | +3.8% | SHT TM US TRES | 808524862 |
| BOND | PIMCO ETF TR | 4,571 | $485K | 0.1% | $106.10 | $105.58 | +0.6% | ACTIVE BD ETF | 72201R775 |
| VTI | VANGUARD INDEX FDS | 3,639 | $469K | 0.1% | $128.88 | $156.40 | -17.6% | TOTAL STK MKT | 922908769 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 28,080 | $466K | 0.1% | $16.60 | $18.47 | -10.2% | FNDMNTL HY CRP | 46138E719 |
| BND | VANGUARD BD INDEX FDS | 4,807 | $410K | 0.1% | $85.29 | $84.07 | +1.5% | TOTAL BND MRKT | 921937835 |
| CSGP | COSTAR GROUP INC | 695 | $408K | 0.1% | $587.05 * | $29.30 | +100.4% | COM | 22160N109 |
| KR | KROGER CO | 13,491 | $406K | 0.1% | $30.09 * | $22.12 | +20.5% | COM | 501044101 |
| V | VISA INC | 2,510 | $404K | 0.1% | $160.96 * | $154.87 | -0.1% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 5,714 | $387K | 0.1% | $67.73 * | $44.41 | +34.4% | COM | 747525103 |
| IGSB | ISHARES TR | 7,149 | $374K | 0.1% | $52.32 | $53.56 | -2.2% | SH TR CRPORT ETF | 464288646 |
| GOOGL | ALPHABET INC | 321 | $373K | 0.1% | $1161.99 * | $65.32 | -11.7% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 4,402 | $352K | 0.1% | $79.96 | $69.35 | +15.2% | S&P DIVID ETF | 78464A763 |
| FISV | FISERV INC | 3,641 | $346K | 0.1% | $95.03 | $60.74 | +56.4% | COM | 337738108 |
| IVV | ISHARES TR | 1,295 | $335K | 0.1% | $258.69 | $259.03 | -0.2% | CORE S&P500 ETF | 464287200 |
| CHE | CHEMED CORP NEW | 769 | $333K | 0.1% | $433.03 | $221.07 | +92.3% | COM | 16359R103 |
| HD | HOME DEPOT INC | 1,720 | $321K | 0.1% | $186.63 * | $188.87 | -13.9% | COM | 437076102 |
| CI | CIGNA CORP NEW | 1,802 | $319K | 0.1% | $177.03 * | $190.77 | -15.0% | COM | 125523100 |
| CRM | SALESFORCE COM INC | 2,200 | $317K | 0.1% | $144.09 | $106.48 | +33.6% | COM | 79466L302 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,451 | $312K | 0.1% | $70.10 * | $43.57 | -9.1% | COM | 025932104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,044 | $305K | 0.1% | $43.30 | $53.74 | -19.5% | FTSE EUROPE ETF | 922042874 |
| VUG | VANGUARD INDEX FDS | 1,937 | $304K | 0.1% | $156.94 * | $13.60 | +92.1% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 7,714 | $303K | 0.1% | $39.28 * | $24.39 | +34.7% | COM | 17275R102 |
| RRX | REGAL BELOIT CORP | 4,750 | $299K | 0.1% | $62.95 | $73.69 | -14.6% | COM | 758750103 |
| — | GENERAL ELECTRIC CO | 37,448 | $297K | 0.1% | $7.93 | $17.34 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 4,497 | $296K | 0.1% | $65.82 * | $40.85 | +41.6% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,856 | $295K | 0.1% | $103.29 | $88.82 | +16.4% | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 5,009 | $289K | 0.1% | $57.70 | $67.65 | -14.7% | S&P 500 DV ARIST | 74348A467 |
| VEEV | VEEVA SYS INC | 1,680 | $263K | 0.1% | $156.55 | $112.79 | +38.6% | CL A COM | 922475108 |
| ECL | ECOLAB INC | 1,652 | $257K | 0.1% | $155.57 * | $113.08 | +29.6% | COM | 278865100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,486 | $251K | 0.1% | $100.97 * | $104.60 | -10.4% | COM | 98956P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,007 | $251K | 0.1% | $249.26 * | $236.60 | -4.0% | COM | 91324P102 |
| FAST | FASTENAL CO | 7,808 | $244K | 0.1% | $31.25 * | $12.84 | +5.1% | COM | 311900104 |
| — | ANSYS INC | 1,035 | $241K | 0.1% | $232.85 | $206.13 | — | COM | 03662Q105 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $241K | 0.1% | $150.63 * | $92.42 | +47.7% | COM | 773903109 |
| ELV | ANTHEM INC | 1,038 | $236K | 0.1% | $227.36 * | $233.73 | -10.1% | COM | 036752103 |
| ROL | ROLLINS INC | 6,512 | $235K | 0.1% | $36.09 * | $19.52 | +15.2% | COM | 775711104 |
| SPXL | DIREXION SHS ETF TR | 9,000 | $234K | 0.0% | $26.00 | $56.28 | -53.7% | DRX S&P500BULL | 25459W862 |
| VRSK | VERISK ANALYTICS INC | 1,664 | $232K | 0.0% | $139.42 * | $118.63 | +13.3% | COM | 92345Y106 |
| QUS | SPDR SER TR | 3,026 | $231K | 0.0% | $76.34 | $85.13 | -10.3% | MSCI USA STRTGIC | 78468R812 |
| SCHH | SCHWAB STRATEGIC TR | 7,056 | $231K | 0.0% | $32.74 * | $20.07 | -18.4% | US REIT ETF | 808524847 |
| LOPE | GRAND CANYON ED INC | 2,930 | $224K | 0.0% | $76.45 | $66.81 | +14.2% | COM | 38526M106 |
| HEI | HEICO CORP NEW | 2,959 | $221K | 0.0% | $74.69 | $74.52 | +0.1% | COM | 422806109 |
| MMM | 3M CO | 1,581 | $216K | 0.0% | $136.62 * | $98.09 | -5.8% | COM | 88579Y101 |
| IWF | ISHARES TR | 1,426 | $215K | 0.0% | $150.77 * | $43.10 | -12.6% | RUS 1000 GRW ETF | 464287614 |
| — | IHS MARKIT LTD | 3,536 | $212K | 0.0% | $59.95 | $63.63 | — | SHS | G47567105 |
| CL | COLGATE PALMOLIVE CO | 3,201 | $212K | 0.0% | $66.23 * | $54.99 | +5.4% | COM | 194162103 |
| GGG | GRACO INC | 4,356 | $212K | 0.0% | $48.67 * | $41.50 | +9.1% | COM | 384109104 |
| DHR | DANAHER CORPORATION | 1,522 | $211K | 0.0% | $138.63 * | $131.31 | -8.8% | COM | 235851102 |
| SCHC | SCHWAB STRATEGIC TR | 8,627 | $210K | 0.0% | $24.34 | $31.83 | -23.4% | INTL SCEQT ETF | 808524888 |
| KO | COCA COLA CO | 4,646 | $206K | 0.0% | $44.34 * | $36.73 | +1.1% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 2,151 | $206K | 0.0% | $95.77 * | $68.06 | +13.6% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 660 | $200K | 0.0% | $303.03 * | $269.34 | +2.1% | COM | 666807102 |
| DES | WISDOMTREE TR | 10,531 | $190K | 0.0% | $18.04 | $25.83 | -30.2% | US SMALLCAP DIVD | 97717W604 |
| FITB | FIFTH THIRD BANCORP | 11,246 | $167K | 0.0% | $14.85 * | $14.58 | -18.5% | COM | 316773100 |
| F | FORD MTR CO DEL | 22,794 | $110K | 0.0% | $4.83 * | $7.62 | -51.9% | COM | 345370860 |