Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $759M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,047,748 | $109M | 14.3% | $79.88 | — | US BRD MKT ETF | 808524102 |
| CWI | SPDR INDEX SHS FDS | 2,925,459 | $84.75M | 11.2% | $29.13 | — | MSCI ACWI EXUS | 78463X848 |
| SCHZ | SCHWAB STRATEGIC TR | 1,225,769 | $66.51M | 8.8% | $53.76 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 325,507 | $45.51M | 6.0% | $72.50 | +75.5% | COM | 742718109 |
| MUB | ISHARES TR | 313,206 | $36.38M | 4.8% | $113.30 | — | NATIONAL MUN ETF | 464288414 |
| RPG | INVESCO EXCHANGE TRADED FD T | 152,832 | $29.43M | 3.9% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| VLUE | ISHARES TR | 247,672 | $24.94M | 3.3% | $75.42 | — | MSCI USA VALUE | 46432F388 |
| QUAL | ISHARES TR | 185,623 | $24.45M | 3.2% | $100.41 | — | MSCI USA QLT FCT | 46432F339 |
| IVOL | KRANESHARES TR | 869,430 | $24.23M | 3.2% | $28.51 | — | QUADRTC INT RT | 500767736 |
| IWM | ISHARES TR | 102,233 | $22.36M | 2.9% | $198.42 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 298,049 | $22.13M | 2.9% | $47.61 | — | US DIVIDEND EQ | 808524797 |
| ISTB | ISHARES TR | 327,079 | $16.7M | 2.2% | $51.08 | — | CORE 1 5 YR USD | 46432F859 |
| IEMG | ISHARES INC | 208,186 | $12.86M | 1.7% | $64.07 | — | CORE MSCI EMKT | 46434G103 |
| SHM | SPDR SER TR | 257,568 | $12.72M | 1.7% | $49.52 | — | NUVEEN BLMBRG SR | 78468R739 |
| MGK | VANGUARD WORLD FD | 51,129 | $12.01M | 1.6% | $234.80 | — | MEGA GRWTH IND | 921910816 |
| ICSH | ISHARES TR | 191,934 | $9.694M | 1.3% | $50.01 | — | BLACKROCK ULTRA | 46434V878 |
| FNDF | SCHWAB STRATEGIC TR | 248,741 | $8.166M | 1.1% | $25.22 | — | SCHWB FDT INT LG | 808524755 |
| DGRW | WISDOMTREE TR | 131,578 | $7.742M | 1.0% | $50.37 | — | US QTLY DIV GRT | 97717X669 |
| SCHG | SCHWAB STRATEGIC TR | 49,336 | $7.306M | 1.0% | $44.59 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 68,995 | $7.178M | 0.9% | $54.71 | — | US LRG CAP ETF | 808524201 |
| USB | US BANCORP DEL | 112,131 | $6.665M | 0.9% | $32.44 | +43.8% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 23,069 | $6.504M | 0.9% | $69.41 | +304.5% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 165,279 | $6.396M | 0.8% | $31.96 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 288,938 | $6.094M | 0.8% | $21.02 | — | BULSHS 2021 CB | 46138J700 |
| EMR | EMERSON ELEC CO | 63,298 | $5.963M | 0.8% | $45.70 | +99.6% | COM | 291011104 |
| — | INVESCO EXCH TRD SLF IDX FD | 266,980 | $5.748M | 0.8% | $21.64 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 247,550 | $5.364M | 0.7% | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 209,920 | $4.641M | 0.6% | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| PRU | PRUDENTIAL FINL INC | 40,758 | $4.288M | 0.6% | $49.90 | +67.2% | COM | 744320102 |
| JPM | JPMORGAN CHASE & CO | 26,110 | $4.274M | 0.6% | $58.72 | +138.9% | COM | 46625H100 |
| — | BLACKROCK INC | 4,768 | $3.999M | 0.5% | $359.18 | — | COM | 09247X101 |
| PFE | PFIZER INC | 91,865 | $3.951M | 0.5% | $21.28 | +67.6% | COM | 717081103 |
| INTC | INTEL CORP | 68,261 | $3.637M | 0.5% | $30.44 | +63.6% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 28,159 | $3.53M | 0.5% | $69.97 | +62.1% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 33,835 | $3.433M | 0.5% | $71.63 | +16.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 53,410 | $3.142M | 0.4% | $50.43 | -3.9% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 55,849 | $3.124M | 0.4% | $37.67 | +36.4% | CL A | 20030N101 |
| AAPL | APPLE INC | 20,436 | $2.892M | 0.4% | $87.97 | +63.6% | COM | 037833100 |
| MRK | MERCK & CO INC | 38,461 | $2.889M | 0.4% | $43.50 | +52.0% | COM | 58933Y105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 50,015 | $2.824M | 0.4% | $32.21 | — | NASD TECH DIV | 33738R118 |
| EFA | ISHARES TR | 35,429 | $2.764M | 0.4% | $56.40 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 11,425 | $2.755M | 0.4% | $215.84 | 0.0% | COM | 580135101 |
| IVV | ISHARES TR | 6,156 | $2.652M | 0.3% | $391.80 | — | CORE S&P500 ETF | 464287200 |
| TFC | TRUIST FINL CORP | 44,141 | $2.589M | 0.3% | $44.23 | +2.0% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 23,653 | $2.551M | 0.3% | $45.09 | +115.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 16,752 | $2.52M | 0.3% | $92.69 | +45.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 14,811 | $2.392M | 0.3% | $77.18 | +94.7% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 37,484 | $2.181M | 0.3% | $37.35 | +48.4% | CL A | 609207105 |
| SO | SOUTHERN CO | 34,763 | $2.154M | 0.3% | $39.35 | +39.0% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 39,868 | $2.153M | 0.3% | $33.00 | +28.2% | COM | 92343V104 |
| WMT | WALMART INC | 15,243 | $2.125M | 0.3% | $22.39 | +103.1% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 8,286 | $2.122M | 0.3% | $142.84 | +72.9% | COM | 009158106 |
| XLP | SELECT SECTOR SPDR TR | 28,026 | $1.929M | 0.3% | $59.01 | — | SBI CONS STPLS | 81369Y308 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,565 | $1.831M | 0.2% | $64.80 | +140.6% | COM | 22822V101 |
| SPY | SPDR S&P 500 ETF TR | 4,211 | $1.807M | 0.2% | $338.03 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 66,534 | $1.797M | 0.2% | $13.83 | +16.2% | COM | 00206R102 |
| FNDE | SCHWAB STRATEGIC TR | 51,960 | $1.675M | 0.2% | $21.43 | — | SCHWB FDT EMK LG | 808524730 |
| BBWI | BATH & BODY WORKS INC | 25,610 | $1.614M | 0.2% | $57.14 | 0.0% | COM | 070830104 |
| CINF | CINCINNATI FINL CORP | 13,306 | $1.52M | 0.2% | $42.38 | +150.5% | COM | 172062101 |
| AMZN | AMAZON COM INC | 423 | $1.391M | 0.2% | $62.51 | +176.0% | COM | 023135106 |
| IJH | ISHARES TR | 5,175 | $1.361M | 0.2% | $267.49 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 3,566 | $1.276M | 0.2% | $313.81 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 5,615 | $1.247M | 0.2% | $174.05 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,764 | $1.229M | 0.2% | $40.61 | +35.0% | COM | 110122108 |
| NOBL | PROSHARES TR | 13,651 | $1.209M | 0.2% | $74.80 | — | S&P 500 DV ARIST | 74348A467 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,867 | $990K | 0.1% | $49.90 | +76.6% | COM | 025932104 |
| VUG | VANGUARD INDEX FDS | 3,052 | $886K | 0.1% | $162.42 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 316 | $845K | 0.1% | $68.78 | +96.4% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 5,739 | $740K | 0.1% | $45.28 | +184.5% | COM | 747525103 |
| CWB | SPDR SER TR | 8,673 | $740K | 0.1% | $45.90 | — | BLMBRG BRC CNVRT | 78464A359 |
| RRX | REGAL BELOIT CORP | 4,750 | $714K | 0.1% | $73.69 | +94.7% | COM | 758750103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,531 | $691K | 0.1% | $182.95 | +53.5% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 6,784 | $662K | 0.1% | $63.74 | +36.9% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 3,086 | $639K | 0.1% | $18.90 | +9.6% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 6,079 | $619K | 0.1% | $101.74 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 2,775 | $618K | 0.1% | $160.27 | +41.6% | COM CL A | 92826C839 |
| SCHP | SCHWAB STRATEGIC TR | 9,815 | $614K | 0.1% | $62.54 | — | US TIPS ETF | 808524870 |
| CRM | SALESFORCE COM INC | 2,239 | $607K | 0.1% | $109.24 | +129.7% | COM | 79466L302 |
| CSGP | COSTAR GROUP INC | 6,936 | $597K | 0.1% | $80.73 | +7.1% | COM | 22160N109 |
| CTAS | CINTAS CORP | 1,553 | $591K | 0.1% | $67.31 | +39.6% | COM | 172908105 |
| FITB | FIFTH THIRD BANCORP | 13,417 | $569K | 0.1% | $14.98 | +115.5% | COM | 316773100 |
| DES | WISDOMTREE TR | 17,900 | $552K | 0.1% | $44.39 | — | US SMALLCAP DIVD | 97717W604 |
| KR | KROGER CO | 13,312 | $538K | 0.1% | $22.12 | +72.9% | COM | 501044101 |
| SDY | SPDR SER TR | 4,543 | $534K | 0.1% | $75.99 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,413 | $524K | 0.1% | $101.98 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 4,619 | $510K | 0.1% | $43.29 | +144.2% | COM | 855244109 |
| HD | HOME DEPOT INC | 1,517 | $498K | 0.1% | $188.87 | +56.0% | COM | 437076102 |
| BOND | PIMCO ETF TR | 4,457 | $493K | 0.1% | $105.74 | — | ACTIVE BD ETF | 72201R775 |
| VEEV | VEEVA SYS INC | 1,711 | $493K | 0.1% | $116.51 | +172.4% | CL A COM | 922475108 |
| GE | GENERAL ELECTRIC CO | 4,646 | $479K | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| VSCO | VICTORIAS SECRET AND CO | 8,536 | $472K | 0.1% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| DHR | DANAHER CORPORATION | 1,549 | $472K | 0.1% | $133.87 | +99.3% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $470K | 0.1% | $92.42 | +208.0% | COM | 773903109 |
| IAU | ISHARES GOLD TR | 14,000 | $468K | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| PNC | PNC FINL SVCS GROUP INC | 2,307 | $451K | 0.1% | $69.41 | +131.6% | COM | 693475105 |
| UNP | UNION PAC CORP | 2,249 | $441K | 0.1% | $166.60 | +17.2% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,800 | $419K | 0.1% | $106.18 | — | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 8,080 | $414K | 0.1% | $50.13 | — | SHT TM US TRES | 808524862 |
| CHE | CHEMED CORP NEW | 891 | $414K | 0.1% | $311.17 | +49.3% | COM | 16359R103 |
| CI | CIGNA CORP NEW | 2,065 | $413K | 0.1% | $192.63 | +4.2% | COM | 125523100 |
| CSCO | CISCO SYS INC | 7,443 | $405K | 0.1% | $25.70 | +91.6% | COM | 17275R102 |
| FAST | FASTENAL CO | 7,795 | $402K | 0.1% | $12.84 | +90.1% | COM | 311900104 |
| FIVE | FIVE BELOW INC | 2,235 | $395K | 0.1% | $96.45 | +106.4% | COM | 33829M101 |
| SUSA | ISHARES TR | 4,114 | $395K | 0.1% | $87.86 | — | MSCI USA ESG SLC | 464288802 |
| UNH | UNITEDHEALTH GROUP INC | 1,004 | $392K | 0.1% | $236.60 | +62.7% | COM | 91324P102 |
| HEI | HEICO CORP NEW | 2,959 | $390K | 0.1% | $74.52 | +76.7% | COM | 422806109 |
| IWF | ISHARES TR | 1,392 | $381K | 0.1% | $150.77 | — | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,107 | $374K | 0.0% | $305.91 | — | UT SER 1 | 78467X109 |
| IGSB | ISHARES TR | 6,824 | $373K | 0.0% | $53.56 | — | ISHS 1-5YR INVS | 464288646 |
| HYLB | DBX ETF TR | 9,285 | $372K | 0.0% | $40.17 | — | XTRACK USD HIGH | 233051432 |
| BND | VANGUARD BD INDEX FDS | 4,352 | $372K | 0.0% | $84.10 | — | TOTAL BND MRKT | 921937835 |
| ELV | ANTHEM INC | 990 | $369K | 0.0% | $233.73 | +53.0% | COM | 036752103 |
| USMV | ISHARES TR | 4,913 | $361K | 0.0% | $62.88 | — | MSCI USA MIN VOL | 46429B697 |
| VRSK | VERISK ANALYTICS INC | 1,765 | $353K | 0.0% | $122.57 | +53.7% | COM | 92345Y106 |
| ECL | ECOLAB INC | 1,652 | $345K | 0.0% | $113.08 | +84.4% | COM | 278865100 |
| — | ANSYS INC | 1,007 | $343K | 0.0% | $206.13 | — | COM | 03662Q105 |
| ROL | ROLLINS INC | 9,716 | $343K | 0.0% | $25.12 | +40.7% | COM | 775711104 |
| — | PROSHARES TR | 39,000 | $337K | 0.0% | $8.64 | — | ULTRAPRO SHT QQQ | 74347G861 |
| XME | SPDR SER TR | 8,072 | $337K | 0.0% | $33.42 | — | S&P METALS MNG | 78464A755 |
| GLOB | GLOBANT S A | 1,190 | $334K | 0.0% | $172.17 | +59.4% | COM | L44385109 |
| — | RITCHIE BROS AUCTIONEERS | 5,311 | $327K | 0.0% | $40.86 | — | COM | 767744105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,325 | $323K | 0.0% | $100.62 | +11.4% | COM | 459200101 |
| GOOG | ALPHABET INC | 121 | $323K | 0.0% | $99.74 | +37.2% | CAP STK CL C | 02079K107 |
| LOPE | GRAND CANYON ED INC | 3,578 | $315K | 0.0% | $72.75 | +22.4% | COM | 38526M106 |
| SYY | SYSCO CORP | 4,000 | $314K | 0.0% | $45.18 | +50.0% | COM | 871829107 |
| GGG | GRACO INC | 4,356 | $305K | 0.0% | $41.50 | +74.6% | COM | 384109104 |
| CVS | CVS HEALTH CORP | 3,568 | $303K | 0.0% | $70.48 | +2.9% | COM | 126650100 |
| DSI | ISHARES TR | 3,602 | $300K | 0.0% | $76.35 | — | MSCI KLD400 SOC | 464288570 |
| WST | WEST PHARMACEUTICAL SVSC INC | 703 | $298K | 0.0% | $326.67 | +27.6% | COM | 955306105 |
| TSLA | TESLA INC | 380 | $295K | 0.0% | $125.36 | +87.7% | COM | 88160R101 |
| SDOG | ALPS ETF TR | 5,705 | $291K | 0.0% | $38.06 | — | SECTR DIV DOGS | 00162Q858 |
| PAYC | PAYCOM SOFTWARE INC | 584 | $290K | 0.0% | $390.57 | +11.8% | COM | 70432V102 |
| IGIB | ISHARES TR | 4,724 | $284K | 0.0% | $60.12 | — | ISHS 5-10YR INVT | 464288638 |
| RVTY | PERKINELMER INC | 1,600 | $277K | 0.0% | $113.55 | +53.6% | COM | 714046109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,193 | $275K | 0.0% | $52.80 | — | FTSE EUROPE ETF | 922042874 |
| AMP | AMERIPRISE FINL INC | 993 | $262K | 0.0% | $200.84 | +22.1% | COM | 03076C106 |
| BAC | BK OF AMERICA CORP | 5,986 | $254K | 0.0% | $30.80 | +17.2% | COM | 060505104 |
| BA | BOEING CO | 1,154 | $254K | 0.0% | $223.03 | -0.0% | COM | 097023105 |
| AMGN | AMGEN INC | 1,183 | $252K | 0.0% | $204.21 | -1.9% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 2,462 | $246K | 0.0% | $99.80 | — | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 4,702 | $245K | 0.0% | $49.00 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 1,393 | $244K | 0.0% | $101.02 | +35.9% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 3,222 | $244K | 0.0% | $54.99 | +30.4% | COM | 194162103 |
| TYL | TYLER TECHNOLOGIES INC | 527 | $242K | 0.0% | $335.55 | +42.3% | COM | 902252105 |
| NOC | NORTHROP GRUMMAN CORP | 652 | $235K | 0.0% | $278.19 | +20.9% | COM | 666807102 |
| NKE | NIKE INC | 1,601 | $233K | 0.0% | $99.64 | +53.1% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 5,814 | $231K | 0.0% | $28.69 | +3.5% | COM | 29250N105 |
| DOV | DOVER CORP | 1,484 | $231K | 0.0% | $119.60 | +30.9% | COM | 260003108 |
| SLYV | SPDR SER TR | 2,772 | $227K | 0.0% | $82.06 | — | S&P 600 SMCP VAL | 78464A300 |
| AGZD | WISDOMTREE TR | 4,761 | $223K | 0.0% | $47.28 | — | INTRST RATE HDGE | 97717W380 |
| — | NATIONAL INSTRS CORP | 5,610 | $220K | 0.0% | $38.68 | — | COM | 636518102 |
| QUS | SPDR SER TR | 1,829 | $218K | 0.0% | $86.79 | — | MSCI USA STRTGIC | 78468R812 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,474 | $216K | 0.0% | $104.60 | +35.4% | COM | 98956P102 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 4,764 | $206K | 0.0% | $42.40 | — | DIVERSFD EQT ETF | 46641Q845 |
| IDXX | IDEXX LABS INC | 329 | $205K | 0.0% | $552.18 | +21.7% | COM | 45168D104 |
| AMT | AMERICAN TOWER CORP NEW | 757 | $201K | 0.0% | $221.28 | +12.4% | COM | 03027X100 |
| — | IHS MARKIT LTD | 1,717 | $200K | 0.0% | $116.48 | — | SHS | G47567105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,939 | $151K | 0.0% | $13.99 | — | UNIT | 85207H104 |
| — | SENSEONICS HLDGS INC | 12,282 | $42,000 | 0.0% | $2.67 | — | COM | 81727U105 |