Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $722M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWI | SPDR INDEX SHS FDS | 2,812,433 | $81.31M | 11.3% | $29.11 | — | MSCI ACWI EXUS | 78463X848 |
| SCHB | SCHWAB STRATEGIC TR | 773,085 | $74.77M | 10.4% | $71.22 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 1,175,804 | $63.44M | 8.8% | $53.73 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 343,946 | $46.58M | 6.5% | $72.50 | +59.6% | COM | 742718109 |
| MUB | ISHARES TR | 298,512 | $34.64M | 4.8% | $113.14 | — | NATIONAL MUN ETF | 464288414 |
| VLUE | ISHARES TR | 271,167 | $27.78M | 3.8% | $75.00 | — | MSCI USA VALUE | 46432F388 |
| RPG | INVESCO EXCHANGE TRADED FD T | 158,060 | $25.96M | 3.6% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| QUAL | ISHARES TR | 204,533 | $24.91M | 3.5% | $99.69 | — | MSCI USA QLT FCT | 46432F339 |
| IVOL | KRANESHARES TR | 794,846 | $22.72M | 3.1% | $28.58 | — | QUADRTC INT RT | 500767736 |
| SCHD | SCHWAB STRATEGIC TR | 301,128 | $21.96M | 3.0% | $47.61 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 97,027 | $21.44M | 3.0% | $196.87 | — | RUSSELL 2000 ETF | 464287655 |
| RPV | INVESCO EXCHANGE TRADED FD T | 224,689 | $16.63M | 2.3% | $73.99 | — | S&P500 PUR VAL | 46137V258 |
| ISTB | ISHARES TR | 323,243 | $16.58M | 2.3% | $51.08 | — | CORE 1 5 YR USD | 46432F859 |
| XLP | SELECT SECTOR SPDR TR | 228,211 | $15.59M | 2.2% | $59.01 | — | SBI CONS STPLS | 81369Y308 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 221,863 | $12.55M | 1.7% | $51.58 | — | DIV RTN EM EQT | 46641Q308 |
| SHM | SPDR SER TR | 236,959 | $11.74M | 1.6% | $49.53 | — | NUVEEN BLMBRG SR | 78468R739 |
| IEMG | ISHARES INC | 165,969 | $10.68M | 1.5% | $64.36 | — | CORE MSCI EMKT | 46434G103 |
| ICSH | ISHARES TR | 171,995 | $8.689M | 1.2% | $49.95 | — | BLACKROCK ULTRA | 46434V878 |
| FNDF | SCHWAB STRATEGIC TR | 249,127 | $7.997M | 1.1% | $25.22 | — | SCHWB FDT INT LG | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 70,678 | $6.787M | 0.9% | $54.71 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 50,497 | $6.554M | 0.9% | $44.59 | — | US LCAP GR ETF | 808524300 |
| USB | US BANCORP DEL | 113,291 | $6.266M | 0.9% | $32.44 | +24.3% | COM NEW | 902973304 |
| — | INVESCO EXCH TRD SLF IDX FD | 280,811 | $5.934M | 0.8% | $21.02 | — | BULSHS 2021 CB | 46138J700 |
| EMR | EMERSON ELEC CO | 62,420 | $5.632M | 0.8% | $45.70 | +70.3% | COM | 291011104 |
| SCHF | SCHWAB STRATEGIC TR | 143,941 | $5.415M | 0.8% | $30.88 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 247,034 | $5.346M | 0.7% | $21.65 | — | BULSHS 2022 CB | 46138J882 |
| MSFT | MICROSOFT CORP | 22,526 | $5.311M | 0.7% | $64.68 | +244.6% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 230,240 | $5.012M | 0.7% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| DGRW | WISDOMTREE TR | 76,977 | $4.402M | 0.6% | $44.31 | — | US QTLY DIV GRT | 97717X669 |
| — | INVESCO EXCH TRD SLF IDX FD | 189,364 | $4.198M | 0.6% | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| INTC | INTEL CORP | 65,328 | $4.181M | 0.6% | $29.49 | +83.4% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 25,060 | $3.815M | 0.5% | $55.32 | +130.0% | COM | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 41,131 | $3.747M | 0.5% | $49.90 | +35.9% | COM | 744320102 |
| — | BLACKROCK INC | 4,752 | $3.583M | 0.5% | $359.18 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 33,326 | $3.492M | 0.5% | $71.40 | +11.5% | COM | 166764100 |
| PFE | PFIZER INC | 92,815 | $3.363M | 0.5% | $21.28 | +31.7% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 27,903 | $3.296M | 0.5% | $69.53 | +46.3% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 78,283 | $3.059M | 0.4% | $27.33 | +15.7% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 55,179 | $2.986M | 0.4% | $37.67 | +22.5% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 51,130 | $2.855M | 0.4% | $50.44 | -14.1% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 35,893 | $2.767M | 0.4% | $41.98 | +50.2% | COM | 58933Y105 |
| EFA | ISHARES TR | 36,182 | $2.745M | 0.4% | $56.40 | — | MSCI EAFE ETF | 464287465 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 48,389 | $2.613M | 0.4% | $31.38 | — | NASD TECH DIV | 33738R118 |
| PSX | PHILLIPS 66 | 31,242 | $2.548M | 0.4% | $66.76 | -2.8% | COM | 718546104 |
| ABBV | ABBVIE INC | 22,897 | $2.478M | 0.3% | $43.40 | +104.8% | COM | 00287Y109 |
| AAPL | APPLE INC | 20,290 | $2.478M | 0.3% | $87.97 | +42.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 14,020 | $2.304M | 0.3% | $73.24 | +92.2% | COM | 478160104 |
| PEP | PEPSICO INC | 16,029 | $2.267M | 0.3% | $90.99 | +29.6% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 7,801 | $2.195M | 0.3% | $136.04 | +76.5% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 36,483 | $2.121M | 0.3% | $32.09 | +31.7% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 35,854 | $2.099M | 0.3% | $36.55 | +36.2% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 35,334 | $2.061M | 0.3% | $43.57 | 0.0% | COM | 89832Q109 |
| SO | SOUTHERN CO | 31,879 | $1.982M | 0.3% | $37.97 | +31.2% | COM | 842587107 |
| WMT | WALMART INC | 14,081 | $1.913M | 0.3% | $20.60 | +110.2% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,412 | $1.792M | 0.2% | $62.98 | +102.2% | COM | 22822V101 |
| T | AT&T INC | 58,823 | $1.781M | 0.2% | $13.44 | +20.1% | COM | 00206R102 |
| FNDE | SCHWAB STRATEGIC TR | 53,809 | $1.655M | 0.2% | $21.43 | — | SCHWB FDT EMK LG | 808524730 |
| SPY | SPDR S&P 500 ETF TR | 4,034 | $1.599M | 0.2% | $334.55 | — | TR UNIT | 78462F103 |
| CINF | CINCINNATI FINL CORP | 13,293 | $1.37M | 0.2% | $42.38 | +100.1% | COM | 172062101 |
| AMZN | AMAZON COM INC | 428 | $1.325M | 0.2% | $62.51 | +153.6% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,644 | $1.303M | 0.2% | $40.61 | +25.6% | COM | 110122108 |
| NOBL | PROSHARES TR | 15,036 | $1.297M | 0.2% | $73.58 | — | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 5,672 | $1.172M | 0.2% | $174.05 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 3,565 | $1.138M | 0.2% | $313.81 | — | UNIT SER 1 | 46090E103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,787 | $888K | 0.1% | $49.62 | +23.6% | COM | 025932104 |
| USMV | ISHARES TR | 11,405 | $789K | 0.1% | $62.88 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,073 | $785K | 0.1% | $182.95 | +32.7% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 5,839 | $774K | 0.1% | $45.28 | +186.5% | COM | 747525103 |
| IVV | ISHARES TR | 1,884 | $749K | 0.1% | $305.24 | — | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SER TR | 8,793 | $733K | 0.1% | $45.90 | — | BLMBRG BRC CNVRT | 78464A359 |
| DUK | DUKE ENERGY CORP NEW | 7,058 | $681K | 0.1% | $63.07 | +19.6% | COM NEW | 26441C204 |
| RRX | REGAL BELOIT CORP | 4,750 | $678K | 0.1% | $73.69 | +86.4% | COM | 758750103 |
| GOOGL | ALPHABET INC | 326 | $672K | 0.1% | $67.06 | +46.1% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 2,472 | $635K | 0.1% | $132.85 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 5,176 | $611K | 0.1% | $75.99 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,097 | $603K | 0.1% | $101.98 | — | DIV APP ETF | 921908844 |
| CSGP | COSTAR GROUP INC | 691 | $568K | 0.1% | $29.30 | +194.7% | COM | 22160N109 |
| V | VISA INC | 2,645 | $560K | 0.1% | $157.10 | +29.3% | COM CL A | 92826C839 |
| FITB | FIFTH THIRD BANCORP | 14,365 | $538K | 0.1% | $14.98 | +88.1% | COM | 316773100 |
| CHE | CHEMED CORP NEW | 1,163 | $535K | 0.1% | $311.17 | +55.0% | COM | 16359R103 |
| CTAS | CINTAS CORP | 1,553 | $530K | 0.1% | $67.31 | +20.2% | COM | 172908105 |
| — | GENERAL ELECTRIC CO | 39,541 | $519K | 0.1% | $16.38 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 4,674 | $511K | 0.1% | $43.29 | +117.2% | COM | 855244109 |
| BOND | PIMCO ETF TR | 4,457 | $488K | 0.1% | $105.74 | — | ACTIVE BD ETF | 72201R775 |
| KR | KROGER CO | 13,302 | $479K | 0.1% | $22.12 | +39.3% | COM | 501044101 |
| CRM | SALESFORCE COM INC | 2,239 | $474K | 0.1% | $109.24 | +101.4% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,553 | $474K | 0.1% | $188.87 | +29.4% | COM | 437076102 |
| CI | CIGNA CORP NEW | 1,887 | $456K | 0.1% | $191.48 | +6.6% | COM | 125523100 |
| VEEV | VEEVA SYS INC | 1,711 | $447K | 0.1% | $116.51 | +139.1% | CL A COM | 922475108 |
| BND | VANGUARD BD INDEX FDS | 5,258 | $445K | 0.1% | $84.10 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,065 | $434K | 0.1% | $106.18 | — | S&P500 EQL WGT | 46137V357 |
| FIVE | FIVE BELOW INC | 2,235 | $426K | 0.1% | $96.45 | +95.4% | COM | 33829M101 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $425K | 0.1% | $92.42 | +153.8% | COM | 773903109 |
| NVDA | NVIDIA CORPORATION | 770 | $411K | 0.1% | $13.40 | 0.0% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 8,012 | $411K | 0.1% | $50.12 | — | SHT TM US TRES | 808524862 |
| PNC | PNC FINL SVCS GROUP INC | 2,305 | $404K | 0.1% | $69.41 | +99.6% | COM | 693475105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,486 | $398K | 0.1% | $104.60 | +42.2% | COM | 98956P102 |
| IGSB | ISHARES TR | 7,189 | $393K | 0.1% | $53.56 | — | ISHS 1-5YR INVS | 464288646 |
| FAST | FASTENAL CO | 7,795 | $392K | 0.1% | $12.84 | +65.8% | COM | 311900104 |
| LOPE | GRAND CANYON ED INC | 3,578 | $383K | 0.1% | $72.75 | +36.5% | COM | 38526M106 |
| UNH | UNITEDHEALTH GROUP INC | 1,004 | $374K | 0.1% | $236.60 | +35.1% | COM | 91324P102 |
| HEI | HEICO CORP NEW | 2,959 | $372K | 0.1% | $74.52 | +72.4% | COM | 422806109 |
| ELV | ANTHEM INC | 1,029 | $369K | 0.1% | $233.73 | +28.7% | COM | 036752103 |
| DES | WISDOMTREE TR | 11,711 | $365K | 0.1% | $51.00 | — | US SMALLCAP DIVD | 97717W604 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,107 | $365K | 0.1% | $305.91 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 7,047 | $364K | 0.1% | $24.39 | +66.6% | COM | 17275R102 |
| SUSA | ISHARES TR | 4,086 | $359K | 0.0% | $87.86 | — | MSCI USA ESG SLC | 464288802 |
| ECL | ECOLAB INC | 1,652 | $354K | 0.0% | $113.08 | +78.2% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 1,549 | $349K | 0.0% | $133.87 | +48.4% | COM | 235851102 |
| — | ANSYS INC | 1,007 | $342K | 0.0% | $206.13 | — | COM | 03662Q105 |
| IWF | ISHARES TR | 1,379 | $335K | 0.0% | $150.77 | — | RUS 1000 GRW ETF | 464287614 |
| ROL | ROLLINS INC | 9,716 | $334K | 0.0% | $25.12 | +34.1% | COM | 775711104 |
| XME | SPDR SER TR | 8,072 | $322K | 0.0% | $33.42 | — | S&P METALS MNG | 78464A755 |
| SYY | SYSCO CORP | 4,000 | $315K | 0.0% | $45.18 | +50.7% | COM | 871829107 |
| TSLA | TESLA INC | 472 | $315K | 0.0% | $125.36 | +100.3% | COM | 88160R101 |
| GGG | GRACO INC | 4,356 | $312K | 0.0% | $41.50 | +60.7% | COM | 384109104 |
| — | RITCHIE BROS AUCTIONEERS | 5,311 | $311K | 0.0% | $40.86 | — | COM | 767744105 |
| VRSK | VERISK ANALYTICS INC | 1,748 | $309K | 0.0% | $122.57 | +44.8% | COM | 92345Y106 |
| SDOG | ALPS ETF TR | 5,738 | $295K | 0.0% | $38.06 | — | SECTR DIV DOGS | 00162Q858 |
| AMGN | AMGEN INC | 1,183 | $294K | 0.0% | $204.21 | +0.2% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,196 | $293K | 0.0% | $99.59 | -1.5% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,289 | $284K | 0.0% | $141.44 | +33.0% | COM | 907818108 |
| BA | BOEING CO | 1,109 | $282K | 0.0% | $222.27 | 0.0% | COM | 097023105 |
| DSI | ISHARES TR | 3,602 | $275K | 0.0% | $76.35 | — | MSCI KLD400 SOC | 464288570 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,318 | $272K | 0.0% | $52.80 | — | FTSE EUROPE ETF | 922042874 |
| MMM | 3M CO | 1,317 | $254K | 0.0% | $98.14 | +27.5% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 3,222 | $254K | 0.0% | $54.99 | +27.3% | COM | 194162103 |
| TYL | TYLER TECHNOLOGIES INC | 596 | $253K | 0.0% | $335.55 | +28.7% | COM | 902252105 |
| GLOB | GLOBANT S A | 1,190 | $247K | 0.0% | $172.17 | +23.3% | COM | L44385109 |
| LVS | LAS VEGAS SANDS CORP | 4,000 | $243K | 0.0% | $50.91 | +9.8% | COM | 517834107 |
| — | NATIONAL INSTRS CORP | 5,610 | $242K | 0.0% | $38.68 | — | COM | 636518102 |
| GOOG | ALPHABET INC | 117 | $242K | 0.0% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 2,415 | $241K | 0.0% | $99.79 | — | US SML CAP ETF | 808524607 |
| SLYV | SPDR SER TR | 2,937 | $241K | 0.0% | $82.06 | — | S&P 600 SMCP VAL | 78464A300 |
| HUM | HUMANA INC | 568 | $238K | 0.0% | $355.71 | +7.2% | COM | 444859102 |
| AMP | AMERIPRISE FINL INC | 1,013 | $236K | 0.0% | $200.84 | 0.0% | COM | 03076C106 |
| AGZD | WISDOMTREE TR | 4,800 | $226K | 0.0% | $47.28 | — | INTRST RATE HDGE | 97717W380 |
| XLE | SELECT SECTOR SPDR TR | 4,616 | $226K | 0.0% | $48.96 | — | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 5,806 | $225K | 0.0% | $30.64 | 0.0% | COM | 060505104 |
| QUS | SPDR SER TR | 1,966 | $218K | 0.0% | $86.79 | — | MSCI USA STRTGIC | 78468R812 |
| PAYC | PAYCOM SOFTWARE INC | 584 | $216K | 0.0% | $390.57 | -1.1% | COM | 70432V102 |
| PRLB | PROTO LABS INC | 1,749 | $213K | 0.0% | $102.64 | +62.0% | COM | 743713109 |
| NKE | NIKE INC | 1,601 | $213K | 0.0% | $99.64 | +30.0% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 646 | $209K | 0.0% | $278.19 | 0.0% | COM | 666807102 |
| FISV | FISERV INC | 1,736 | $207K | 0.0% | $114.76 | 0.0% | COM | 337738108 |
| RVTY | PERKINELMER INC | 1,600 | $205K | 0.0% | $113.55 | +20.7% | COM | 714046109 |
| DOV | DOVER CORP | 1,484 | $204K | 0.0% | $119.60 | 0.0% | COM | 260003108 |
| SJM | SMUCKER J M CO | 1,604 | $203K | 0.0% | $100.50 | 0.0% | COM NEW | 832696405 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 4,764 | $202K | 0.0% | $42.40 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | PROSHARES TR | 10,950 | $104K | 0.0% | $17.44 | — | ULT MSCIBZL CAPP | 74347B292 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,592 | $96,000 | 0.0% | $5.97 | — | UNIT LTD PARTN | 726503105 |
| — | SENSEONICS HLDGS INC | 12,060 | $32,000 | 0.0% | $2.65 | — | COM | 81727U105 |