Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $811M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,060,077 | $120M | 14.8% | $80.26 | — | US BRD MKT ETF | 808524102 |
| CWI | SPDR INDEX SHS FDS | 2,943,659 | $86.28M | 10.6% | $29.13 | — | MSCI ACWI EXUS | 78463X848 |
| SCHZ | SCHWAB STRATEGIC TR | 1,489,596 | $80.29M | 9.9% | $53.78 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 348,333 | $56.98M | 7.0% | $76.54 | +75.3% | COM | 742718109 |
| MUB | ISHARES TR | 433,758 | $50.44M | 6.2% | $114.13 | — | NATIONAL MUN ETF | 464288414 |
| RPG | INVESCO EXCHANGE TRADED FD T | 151,503 | $31.94M | 3.9% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| VLUE | ISHARES TR | 248,895 | $27.25M | 3.4% | $75.42 | — | MSCI USA VALUE | 46432F388 |
| QUAL | ISHARES TR | 185,598 | $27.02M | 3.3% | $100.41 | — | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 108,898 | $24.22M | 3.0% | $199.89 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 296,407 | $23.96M | 3.0% | $47.61 | — | US DIVIDEND EQ | 808524797 |
| IVOL | KRANESHARES TR | 842,861 | $22.63M | 2.8% | $28.51 | — | QUADRTC INT RT | 500767736 |
| MGK | VANGUARD WORLD FD | 50,397 | $13.14M | 1.6% | $234.80 | — | MEGA GRWTH IND | 921910816 |
| IEMG | ISHARES INC | 210,326 | $12.59M | 1.6% | $64.03 | — | CORE MSCI EMKT | 46434G103 |
| ICSH | ISHARES TR | 201,963 | $10.18M | 1.3% | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| DGRW | WISDOMTREE TR | 135,742 | $8.94M | 1.1% | $50.84 | — | US QTLY DIV GRT | 97717X669 |
| FNDF | SCHWAB STRATEGIC TR | 252,403 | $8.206M | 1.0% | $25.33 | — | SCHWB FDT INT LG | 808524755 |
| SCHG | SCHWAB STRATEGIC TR | 49,948 | $8.179M | 1.0% | $46.05 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 67,156 | $7.644M | 0.9% | $54.71 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 22,523 | $7.575M | 0.9% | $69.41 | +351.6% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 176,004 | $6.841M | 0.8% | $32.38 | — | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 113,184 | $6.358M | 0.8% | $32.44 | +50.5% | COM NEW | 902973304 |
| IVV | ISHARES TR | 13,178 | $6.286M | 0.8% | $437.20 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 63,740 | $5.926M | 0.7% | $45.70 | +89.3% | COM | 291011104 |
| — | INVESCO EXCH TRD SLF IDX FD | 274,260 | $5.866M | 0.7% | $21.63 | — | BULSHS 2022 CB | 46138J882 |
| PFE | PFIZER INC | 91,214 | $5.386M | 0.7% | $21.28 | +89.0% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 249,486 | $5.354M | 0.7% | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 207,250 | $4.524M | 0.6% | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| PRU | PRUDENTIAL FINL INC | 40,096 | $4.34M | 0.5% | $49.90 | +78.1% | COM | 744320102 |
| — | BLACKROCK INC | 4,682 | $4.287M | 0.5% | $359.18 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 25,941 | $4.108M | 0.5% | $58.72 | +151.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 33,730 | $3.958M | 0.5% | $71.63 | +34.2% | COM | 166764100 |
| AAPL | APPLE INC | 21,296 | $3.782M | 0.5% | $90.67 | +70.6% | COM | 037833100 |
| INTC | INTEL CORP | 69,904 | $3.6M | 0.4% | $30.84 | +53.4% | COM | 458140100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 51,263 | $3.222M | 0.4% | $32.96 | — | NASD TECH DIV | 33738R118 |
| ABBV | ABBVIE INC | 23,748 | $3.215M | 0.4% | $45.09 | +125.6% | COM | 00287Y109 |
| EFA | ISHARES TR | 39,934 | $3.142M | 0.4% | $58.91 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 11,601 | $3.11M | 0.4% | $216.05 | +6.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 49,460 | $3.026M | 0.4% | $50.43 | +6.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 39,092 | $2.996M | 0.4% | $43.93 | +59.1% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 28,852 | $2.985M | 0.4% | $70.74 | +44.2% | SHS | G5960L103 |
| PEP | PEPSICO INC | 17,090 | $2.969M | 0.4% | $93.69 | +53.1% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 57,034 | $2.871M | 0.4% | $37.84 | +21.9% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 15,824 | $2.707M | 0.3% | $81.53 | +78.0% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 39,393 | $2.612M | 0.3% | $38.22 | +44.7% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 44,608 | $2.612M | 0.3% | $44.29 | +12.2% | COM | 89832Q109 |
| APD | AIR PRODS & CHEMS INC | 8,520 | $2.592M | 0.3% | $146.16 | +80.4% | COM | 009158106 |
| SO | SOUTHERN CO | 36,121 | $2.477M | 0.3% | $39.93 | +37.0% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,526 | $2.406M | 0.3% | $71.91 | +108.6% | COM | 22822V101 |
| WMT | WALMART INC | 16,189 | $2.342M | 0.3% | $23.72 | +90.5% | COM | 931142103 |
| SCHP | SCHWAB STRATEGIC TR | 37,181 | $2.338M | 0.3% | $62.79 | — | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 7,957 | $2.252M | 0.3% | $272.92 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 42,664 | $2.217M | 0.3% | $33.48 | +20.6% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 27,253 | $2.101M | 0.3% | $59.01 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 4,212 | $2.001M | 0.2% | $338.03 | — | TR UNIT | 78462F103 |
| BBWI | BATH & BODY WORKS INC | 25,610 | $1.787M | 0.2% | $57.14 | +11.9% | COM | 070830104 |
| CINF | CINCINNATI FINL CORP | 14,787 | $1.685M | 0.2% | $48.79 | +118.0% | COM | 172062101 |
| FNDE | SCHWAB STRATEGIC TR | 53,257 | $1.65M | 0.2% | $21.67 | — | SCHWB FDT EMK LG | 808524730 |
| AMZN | AMAZON COM INC | 433 | $1.445M | 0.2% | $65.01 | +163.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 3,566 | $1.419M | 0.2% | $313.81 | — | UNIT SER 1 | 46090E103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,767 | $1.341M | 0.2% | $59.22 | +65.2% | COM | 025932104 |
| T | AT&T INC | 54,422 | $1.339M | 0.2% | $13.83 | +6.1% | COM | 00206R102 |
| NOBL | PROSHARES TR | 13,480 | $1.323M | 0.2% | $74.80 | — | S&P 500 DV ARIST | 74348A467 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,965 | $1.307M | 0.2% | $40.61 | +21.2% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 5,217 | $1.26M | 0.2% | $174.05 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 5,856 | $1.071M | 0.1% | $47.30 | +208.8% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 3,047 | $978K | 0.1% | $162.42 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 318 | $921K | 0.1% | $68.78 | +107.8% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 7,306 | $848K | 0.1% | $104.14 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 2,815 | $828K | 0.1% | $18.90 | +45.3% | COM | 67066G104 |
| RRX | REGAL REXNORD CORPORATION | 4,750 | $808K | 0.1% | $73.69 | +114.9% | COM | 758750103 |
| CWB | SPDR SER TR | 8,673 | $720K | 0.1% | $45.90 | — | BLOOMBERG CONV | 78464A359 |
| DUK | DUKE ENERGY CORP NEW | 6,560 | $688K | 0.1% | $63.74 | +35.3% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 1,553 | $688K | 0.1% | $67.31 | +54.1% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,127 | $636K | 0.1% | $182.95 | +56.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,474 | $612K | 0.1% | $188.87 | +81.7% | COM | 437076102 |
| KR | KROGER CO | 13,312 | $603K | 0.1% | $22.12 | +74.0% | COM | 501044101 |
| FITB | FIFTH THIRD BANCORP | 13,743 | $598K | 0.1% | $15.51 | +139.4% | COM | 316773100 |
| V | VISA INC | 2,738 | $593K | 0.1% | $160.27 | +29.9% | COM CL A | 92826C839 |
| DES | WISDOMTREE TR | 17,891 | $588K | 0.1% | $44.39 | — | US SMALLCAP DIVD | 97717W604 |
| SDY | SPDR SER TR | 4,537 | $586K | 0.1% | $75.99 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,350 | $575K | 0.1% | $101.98 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 2,249 | $567K | 0.1% | $166.60 | +29.0% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 2,227 | $566K | 0.1% | $109.24 | +154.1% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $558K | 0.1% | $92.42 | +233.3% | COM | 773903109 |
| CSGP | COSTAR GROUP INC | 6,899 | $545K | 0.1% | $80.73 | +3.9% | COM | 22160N109 |
| SBUX | STARBUCKS CORP | 4,596 | $538K | 0.1% | $43.29 | +136.1% | COM | 855244109 |
| SHM | SPDR SER TR | 10,500 | $516K | 0.1% | $49.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| DHR | DANAHER CORPORATION | 1,535 | $505K | 0.1% | $133.87 | +101.8% | COM | 235851102 |
| SCHE | SCHWAB STRATEGIC TR | 16,837 | $499K | 0.1% | $29.64 | — | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 990 | $497K | 0.1% | $236.60 | +78.4% | COM | 91324P102 |
| FAST | FASTENAL CO | 7,742 | $496K | 0.1% | $12.84 | +107.7% | COM | 311900104 |
| BOND | PIMCO ETF TR | 4,457 | $488K | 0.1% | $105.74 | — | ACTIVE BD ETF | 72201R775 |
| IAU | ISHARES GOLD TR | 14,000 | $487K | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 7,640 | $484K | 0.1% | $26.34 | +91.6% | COM | 17275R102 |
| SUSA | ISHARES TR | 4,477 | $476K | 0.1% | $89.36 | — | MSCI USA ESG SLC | 464288802 |
| CI | CIGNA CORP NEW | 2,065 | $474K | 0.1% | $192.63 | +2.4% | COM | 125523100 |
| VSCO | VICTORIAS SECRET AND CO | 8,536 | $474K | 0.1% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| CHE | CHEMED CORP NEW | 891 | $471K | 0.1% | $311.17 | +52.1% | COM | 16359R103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,869 | $467K | 0.1% | $107.55 | — | S&P500 EQL WGT | 46137V357 |
| PNC | PNC FINL SVCS GROUP INC | 2,308 | $463K | 0.1% | $69.41 | +151.1% | COM | 693475105 |
| FIVE | FIVE BELOW INC | 2,223 | $460K | 0.1% | $96.45 | +103.9% | COM | 33829M101 |
| HYLB | DBX ETF TR | 11,464 | $457K | 0.1% | $40.11 | — | XTRACK USD HIGH | 233051432 |
| ELV | ANTHEM INC | 981 | $455K | 0.1% | $233.73 | +69.9% | COM | 036752103 |
| VEEV | VEEVA SYS INC | 1,700 | $434K | 0.1% | $116.51 | +149.5% | CL A COM | 922475108 |
| IWF | ISHARES TR | 1,392 | $425K | 0.1% | $150.77 | — | RUS 1000 GRW ETF | 464287614 |
| HEI | HEICO CORP NEW | 2,938 | $424K | 0.1% | $74.52 | +89.2% | COM | 422806109 |
| GE | GENERAL ELECTRIC CO | 4,469 | $422K | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| SCHO | SCHWAB STRATEGIC TR | 8,081 | $411K | 0.1% | $50.13 | — | SHT TM US TRES | 808524862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,066 | $410K | 0.1% | $102.04 | +4.4% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 3,996 | $409K | 0.1% | $100.78 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 381 | $403K | 0.0% | $125.36 | +167.5% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,107 | $402K | 0.0% | $305.91 | — | UT SER 1 | 78467X109 |
| — | ANSYS INC | 1,000 | $401K | 0.0% | $206.13 | — | COM | 03662Q105 |
| VRSK | VERISK ANALYTICS INC | 1,749 | $400K | 0.0% | $122.57 | +73.3% | COM | 92345Y106 |
| — | LUCID GROUP INC | 10,001 | $381K | 0.0% | $38.10 | — | COM | 549498103 |
| BND | VANGUARD BD INDEX FDS | 4,386 | $372K | 0.0% | $84.10 | — | TOTAL BND MRKT | 921937835 |
| GLOB | GLOBANT S A | 1,174 | $369K | 0.0% | $172.17 | +71.9% | COM | L44385109 |
| XME | SPDR SER TR | 8,072 | $361K | 0.0% | $33.42 | — | S&P METALS MNG | 78464A755 |
| DSI | ISHARES TR | 3,877 | $360K | 0.0% | $77.52 | — | MSCI KLD400 SOC | 464288570 |
| GOOG | ALPHABET INC | 124 | $359K | 0.0% | $100.80 | +42.3% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 7,282 | $356K | 0.0% | $48.89 | — | MSCI EMG MKT ETF | 464287234 |
| ISTB | ISHARES TR | 6,981 | $352K | 0.0% | $51.08 | — | CORE 1 5 YR USD | 46432F859 |
| GGG | GRACO INC | 4,356 | $351K | 0.0% | $41.50 | +73.3% | COM | 384109104 |
| IGIB | ISHARES TR | 5,900 | $350K | 0.0% | $59.96 | — | ISHS 5-10YR INVT | 464288638 |
| SJM | SMUCKER J M CO | 2,533 | $344K | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| ROL | ROLLINS INC | 9,651 | $330K | 0.0% | $25.12 | +32.1% | COM | 775711104 |
| ECL | ECOLAB INC | 1,396 | $327K | 0.0% | $113.08 | +90.6% | COM | 278865100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 695 | $326K | 0.0% | $326.67 | +30.4% | COM | 955306105 |
| — | RITCHIE BROS AUCTIONEERS | 5,266 | $322K | 0.0% | $40.86 | — | COM | 767744105 |
| RVTY | PERKINELMER INC | 1,600 | $322K | 0.0% | $113.55 | +57.7% | COM | 714046109 |
| CVS | CVS HEALTH CORP | 3,049 | $314K | 0.0% | $70.48 | +14.2% | COM | 126650100 |
| SYY | SYSCO CORP | 4,000 | $314K | 0.0% | $45.18 | +52.2% | COM | 871829107 |
| AMP | AMERIPRISE FINL INC | 1,036 | $312K | 0.0% | $204.05 | +36.4% | COM | 03076C106 |
| LOPE | GRAND CANYON ED INC | 3,578 | $307K | 0.0% | $72.75 | +13.4% | COM | 38526M106 |
| USMV | ISHARES TR | 3,668 | $297K | 0.0% | $62.88 | — | MSCI USA MIN VOL | 46429B697 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,193 | $286K | 0.0% | $52.80 | — | FTSE EUROPE ETF | 922042874 |
| SDOG | ALPS ETF TR | 5,316 | $285K | 0.0% | $38.06 | — | SECTR DIV DOGS | 00162Q858 |
| TYL | TYLER TECHNOLOGIES INC | 527 | $283K | 0.0% | $335.55 | +54.3% | COM | 902252105 |
| CL | COLGATE PALMOLIVE CO | 3,222 | $275K | 0.0% | $54.99 | +29.0% | COM | 194162103 |
| DOV | DOVER CORP | 1,484 | $269K | 0.0% | $119.60 | +34.6% | COM | 260003108 |
| NKE | NIKE INC | 1,601 | $267K | 0.0% | $99.64 | +55.1% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 5,937 | $264K | 0.0% | $30.80 | +33.2% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 4,716 | $262K | 0.0% | $49.00 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 1,150 | $259K | 0.0% | $204.21 | -9.3% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 618 | $256K | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 1,518 | $256K | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $253K | 0.0% | $278.19 | +25.2% | COM | 666807102 |
| MMM | 3M CO | 1,393 | $247K | 0.0% | $101.02 | +26.0% | COM | 88579Y101 |
| PAYC | PAYCOM SOFTWARE INC | 576 | $239K | 0.0% | $390.57 | +18.8% | COM | 70432V102 |
| EXC | EXELON CORP | 4,062 | $235K | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| SLYV | SPDR SER TR | 2,772 | $235K | 0.0% | $82.06 | — | S&P 600 SMCP VAL | 78464A300 |
| AMT | AMERICAN TOWER CORP NEW | 792 | $232K | 0.0% | $222.08 | +7.8% | COM | 03027X100 |
| BA | BOEING CO | 1,154 | $232K | 0.0% | $223.03 | -5.3% | COM | 097023105 |
| ABT | ABBOTT LABS | 1,644 | $231K | 0.0% | $118.69 | 0.0% | COM | 002824100 |
| QUS | SPDR SER TR | 1,750 | $229K | 0.0% | $86.79 | — | MSCI USA STRTGIC | 78468R812 |
| — | IHS MARKIT LTD | 1,696 | $225K | 0.0% | $116.48 | — | SHS | G47567105 |
| AGZD | WISDOMTREE TR | 4,737 | $221K | 0.0% | $47.28 | — | INTRST RATE HDGE | 97717W380 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 4,764 | $219K | 0.0% | $42.40 | — | DIVERSFD EQT ETF | 46641Q845 |
| SCHH | SCHWAB STRATEGIC TR | 4,152 | $219K | 0.0% | $52.75 | — | US REIT ETF | 808524847 |
| IDXX | IDEXX LABS INC | 324 | $213K | 0.0% | $552.18 | +13.7% | COM | 45168D104 |
| ENB | ENBRIDGE INC | 5,407 | $211K | 0.0% | $28.69 | +6.9% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 1,010 | $209K | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 1,109 | $209K | 0.0% | $215.88 | 0.0% | COM | 70450Y103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,939 | $157K | 0.0% | $13.99 | — | UNIT | 85207H104 |
| — | SENSEONICS HLDGS INC | 12,282 | $33,000 | 0.0% | $2.67 | — | COM | 81727U105 |
| BA | BOEING CO | 100 | $20,000 | 0.0% | $223.03 | -5.3% | Call | 097023105 |
| — | PUXIN LTD | 20,000 | $8,000 | 0.0% | $0.40 | — | ADS | 74704P108 |