Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $720M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,231,818 | $100M | 13.9% | $63.96 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 367,700 | $55.73M | 7.7% | $79.78 | +62.7% | COM | 742718109 |
| HDV | ISHARES TR | 453,462 | $47.27M | 6.6% | $96.00 | — | CORE HIGH DV ETF | 46429B663 |
| SCHZ | SCHWAB STRATEGIC TR | 957,821 | $43.72M | 6.1% | $53.60 | — | US AGGREGATE B | 808524839 |
| CWI | SPDR INDEX SHS FDS | 1,308,201 | $31.48M | 4.4% | $29.04 | — | MSCI ACWI EXUS | 78463X848 |
| VLUE | ISHARES TR | 253,312 | $23.09M | 3.2% | $75.73 | — | MSCI USA VALUE | 46432F388 |
| SCHD | SCHWAB STRATEGIC TR | 294,216 | $22.23M | 3.1% | $47.61 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 194,849 | $22.2M | 3.1% | $100.83 | — | MSCI USA QLT FCT | 46432F339 |
| RPG | INVESCO EXCHANGE TRADED FD T | 130,882 | $19.84M | 2.8% | $127.24 | — | S&P500 PUR GWT | 46137V266 |
| VTEB | VANGUARD MUN BD FDS | 378,440 | $18.73M | 2.6% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| IVOL | KRANESHARES TR | 746,501 | $16.88M | 2.3% | $28.48 | — | QUADRTC INT RT | 500767736 |
| SCHX | SCHWAB STRATEGIC TR | 318,337 | $14.37M | 2.0% | $48.48 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 82,052 | $14.31M | 2.0% | $174.66 | — | RUSSELL 2000 ETF | 464287655 |
| IBTJ | ISHARES TR | 531,038 | $11.47M | 1.6% | $21.59 | — | IBONDS 29 TRM TS | 46436E825 |
| IBDS | ISHARES TR | 487,808 | $11.4M | 1.6% | $23.37 | — | IBONDS 27 ETF | 46435UAA9 |
| DGRW | WISDOMTREE TR | 173,635 | $10.48M | 1.5% | $52.90 | — | US QTLY DIV GRT | 97717X669 |
| IBMP | ISHARES TR | 399,486 | $10.02M | 1.4% | $25.07 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 372,816 | $9.356M | 1.3% | $25.10 | — | IBONDS DEC 28 | 46435U325 |
| FNDF | SCHWAB STRATEGIC TR | 279,570 | $8.127M | 1.1% | $25.47 | — | SCHWB FDT INT LG | 808524755 |
| IEMG | ISHARES INC | 173,380 | $8.097M | 1.1% | $58.78 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 20,545 | $7.894M | 1.1% | $419.66 | — | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 153,477 | $7.68M | 1.1% | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| MUB | ISHARES TR | 61,051 | $6.442M | 0.9% | $106.59 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 288,992 | $6.063M | 0.8% | $21.65 | — | BULSHS 2023 CB | 46138J866 |
| EMR | EMERSON ELEC CO | 62,952 | $6.047M | 0.8% | $46.10 | +83.3% | COM | 291011104 |
| — | INVESCO EXCH TRD SLF IDX FD | 283,295 | $5.803M | 0.8% | $21.79 | — | BULSHS 2024 CB | 46138J841 |
| CVX | CHEVRON CORP NEW | 32,226 | $5.784M | 0.8% | $72.68 | +110.8% | COM | 166764100 |
| MGK | VANGUARD WORLD FD | 33,445 | $5.755M | 0.8% | $234.80 | — | MEGA GRWTH IND | 921910816 |
| SCHP | SCHWAB STRATEGIC TR | 108,625 | $5.626M | 0.8% | $56.21 | — | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 169,921 | $5.473M | 0.8% | $32.70 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 22,593 | $5.418M | 0.8% | $83.63 | +179.9% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 46,526 | $5.035M | 0.7% | $98.05 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 94,218 | $4.828M | 0.7% | $21.70 | +85.2% | COM | 717081103 |
| USB | US BANCORP DEL | 108,196 | $4.718M | 0.7% | $32.44 | +13.2% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 42,337 | $4.697M | 0.7% | $46.15 | +101.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 42,565 | $4.695M | 0.7% | $50.74 | +89.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 25,976 | $4.198M | 0.6% | $53.35 | +157.2% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 41,060 | $4.084M | 0.6% | $51.08 | +69.8% | COM | 744320102 |
| JPM | JPMORGAN CHASE & CO | 30,432 | $4.081M | 0.6% | $66.95 | +75.7% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 19,036 | $4.057M | 0.6% | $207.37 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 56,925 | $3.737M | 0.5% | $58.84 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 5,035 | $3.568M | 0.5% | $385.27 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 19,140 | $3.458M | 0.5% | $100.07 | +60.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 12,741 | $3.358M | 0.5% | $217.86 | +12.6% | COM | 580135101 |
| IJH | ISHARES TR | 13,847 | $3.349M | 0.5% | $252.80 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 18,719 | $3.307M | 0.5% | $94.92 | +65.5% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 58,929 | $3.274M | 0.5% | $51.21 | — | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 44,804 | $3.199M | 0.4% | $44.17 | +35.0% | COM | 842587107 |
| AAPL | APPLE INC | 24,261 | $3.152M | 0.4% | $97.64 | +44.1% | COM | 037833100 |
| WMT | WALMART INC | 21,669 | $3.072M | 0.4% | $28.86 | +58.2% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 45,866 | $3.057M | 0.4% | $41.57 | +39.6% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 7,415 | $2.836M | 0.4% | $352.77 | — | TR UNIT | 78462F103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 58,926 | $2.815M | 0.4% | $34.87 | — | NASD TECH DIV | 33738R118 |
| CCI | CROWN CASTLE INC | 18,860 | $2.558M | 0.4% | $91.18 | +24.7% | COM | 22822V101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,456 | $2.534M | 0.4% | $80.49 | +37.0% | COM | 025932104 |
| SCHE | SCHWAB STRATEGIC TR | 100,516 | $2.379M | 0.3% | $27.86 | — | EMRG MKTEQ ETF | 808524706 |
| — | INVESCO EXCH TRD SLF IDX FD | 117,717 | $2.371M | 0.3% | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| BIL | SPDR SER TR | 23,483 | $2.148M | 0.3% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| INTC | INTEL CORP | 69,404 | $1.834M | 0.3% | $31.83 | -16.3% | COM | 458140100 |
| CINF | CINCINNATI FINL CORP | 17,424 | $1.784M | 0.2% | $57.04 | +66.3% | COM | 172062101 |
| CMCSA | COMCAST CORP NEW | 49,298 | $1.724M | 0.2% | $37.88 | -20.6% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 21,257 | $1.652M | 0.2% | $72.24 | +1.7% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,114 | $1.519M | 0.2% | $40.93 | +59.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 37,249 | $1.468M | 0.2% | $35.57 | -13.5% | COM | 92343V104 |
| T | AT&T INC | 79,235 | $1.459M | 0.2% | $14.50 | +4.2% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 33,740 | $1.452M | 0.2% | $44.22 | -16.1% | COM | 89832Q109 |
| IAU | ISHARES GOLD TR | 40,163 | $1.389M | 0.2% | $34.10 | — | ISHARES NEW | 464285204 |
| FNDE | SCHWAB STRATEGIC TR | 50,062 | $1.241M | 0.2% | $21.67 | — | SCHWB FDT EMK LG | 808524730 |
| XLP | SELECT SECTOR SPDR TR | 15,896 | $1.185M | 0.2% | $59.53 | — | SBI CONS STPLS | 81369Y308 |
| QUS | SPDR SER TR | 9,787 | $1.08M | 0.2% | $110.31 | — | MSCI USA STRTGIC | 78468R812 |
| BBWI | BATH & BODY WORKS INC | 25,610 | $1.079M | 0.1% | $57.14 | -40.1% | COM | 070830104 |
| SCHA | SCHWAB STRATEGIC TR | 23,741 | $962K | 0.1% | $50.15 | — | US SML CAP ETF | 808524607 |
| NOBL | PROSHARES TR | 10,263 | $924K | 0.1% | $75.07 | — | S&P 500 DV ARIST | 74348A467 |
| VNQ | VANGUARD INDEX FDS | 10,198 | $841K | 0.1% | $99.06 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 12,263 | $756K | 0.1% | $61.69 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 8,941 | $751K | 0.1% | $121.24 | -18.5% | COM | 023135106 |
| SPYV | SPDR SER TR | 19,207 | $747K | 0.1% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,410 | $744K | 0.1% | $196.36 | +51.2% | CL B NEW | 084670702 |
| DES | WISDOMTREE TR | 24,734 | $703K | 0.1% | $39.18 | — | US SMALLCAP DIVD | 97717W604 |
| CTAS | CINTAS CORP | 1,553 | $701K | 0.1% | $67.31 | +56.3% | COM | 172908105 |
| HYLB | DBX ETF TR | 20,398 | $688K | 0.1% | $37.55 | — | XTRACK USD HIGH | 233051432 |
| CI | CIGNA CORP NEW | 2,068 | $685K | 0.1% | $192.63 | +55.1% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 3,803 | $661K | 0.1% | $174.89 | -15.4% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 5,873 | $646K | 0.1% | $47.30 | +130.2% | COM | 747525103 |
| FITB | FIFTH THIRD BANCORP | 19,275 | $632K | 0.1% | $19.67 | +52.1% | COM | 316773100 |
| GOOGL | ALPHABET INC | 6,872 | $606K | 0.1% | $103.67 | -9.0% | CAP STK CL A | 02079K305 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,030 | $606K | 0.1% | $18.72 | — | BULSHS 2026 CB | 46138J791 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,255 | $600K | 0.1% | $107.50 | +14.5% | COM | 459200101 |
| KR | KROGER CO | 13,440 | $599K | 0.1% | $22.12 | +93.8% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 5,754 | $593K | 0.1% | $65.88 | +28.7% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 2,221 | $591K | 0.1% | $266.31 | — | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP | 4,581 | $581K | 0.1% | $107.62 | +6.0% | COM | 91913Y100 |
| IGIB | ISHARES TR | 11,443 | $567K | 0.1% | $55.34 | — | ISHS 5-10YR INVT | 464288638 |
| CWB | SPDR SER TR | 8,673 | $558K | 0.1% | $45.90 | — | BBG CONV SEC ETF | 78464A359 |
| UNH | UNITEDHEALTH GROUP INC | 1,034 | $548K | 0.1% | $247.44 | +102.2% | COM | 91324P102 |
| V | VISA INC | 2,595 | $539K | 0.1% | $162.82 | +21.0% | COM CL A | 92826C839 |
| CSGP | COSTAR GROUP INC | 6,836 | $528K | 0.1% | $80.73 | -3.2% | COM | 22160N109 |
| ELV | ELEVANCE HEALTH INC | 1,014 | $520K | 0.1% | $239.83 | +102.0% | COM | 036752103 |
| RRX | REGAL REXNORD CORPORATION | 4,250 | $510K | 0.1% | $73.69 | +77.9% | COM | 758750103 |
| VOO | VANGUARD INDEX FDS | 1,449 | $509K | 0.1% | $374.16 | — | S&P 500 ETF SHS | 922908363 |
| SJM | SMUCKER J M CO | 3,206 | $508K | 0.1% | $118.32 | +12.8% | COM NEW | 832696405 |
| PMAY | INNOVATOR ETFS TR | 17,410 | $489K | 0.1% | $27.28 | — | US EQTY PWR BUF | 45782C318 |
| UNP | UNION PAC CORP | 2,318 | $480K | 0.1% | $167.84 | +13.3% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,488 | $470K | 0.1% | $195.72 | +43.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 3,215 | $470K | 0.1% | $19.11 | -23.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 2,437 | $466K | 0.1% | $176.74 | — | TOTAL STK MKT | 922908769 |
| CHE | CHEMED CORP NEW | 891 | $455K | 0.1% | $311.17 | +54.7% | COM | 16359R103 |
| HEI | HEICO CORP NEW | 2,926 | $450K | 0.1% | $74.52 | +109.0% | COM | 422806109 |
| SUSA | ISHARES TR | 5,397 | $444K | 0.1% | $87.59 | — | MSCI USA ESG SLC | 464288802 |
| SBUX | STARBUCKS CORP | 4,452 | $442K | 0.1% | $45.06 | +94.3% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,965 | $419K | 0.1% | $108.52 | — | S&P500 EQL WGT | 46137V357 |
| NOC | NORTHROP GRUMMAN CORP | 764 | $417K | 0.1% | $307.16 | +61.2% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 4,720 | $413K | 0.1% | $49.00 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,649 | $402K | 0.1% | $101.98 | — | DIV APP ETF | 921908844 |
| ROK | ROCKWELL AUTOMATION INC | 1,553 | $400K | 0.1% | $92.42 | +157.4% | COM | 773903109 |
| SDY | SPDR SER TR | 3,150 | $394K | 0.1% | $75.99 | — | S&P DIVID ETF | 78464A763 |
| SCHO | SCHWAB STRATEGIC TR | 8,163 | $394K | 0.1% | $50.13 | — | SHT TM US TRES | 808524862 |
| FIVE | FIVE BELOW INC | 2,215 | $392K | 0.1% | $96.45 | +63.0% | COM | 33829M101 |
| PNC | PNC FINL SVCS GROUP INC | 2,350 | $371K | 0.1% | $70.70 | +96.9% | COM | 693475105 |
| FAST | FASTENAL CO | 7,712 | $365K | 0.1% | $12.84 | +76.3% | COM | 311900104 |
| BOND | PIMCO ETF TR | 3,955 | $358K | 0.0% | $105.74 | — | ACTIVE BD ETF | 72201R775 |
| CSCO | CISCO SYS INC | 7,471 | $356K | 0.0% | $26.34 | +57.5% | COM | 17275R102 |
| ROL | ROLLINS INC | 9,613 | $351K | 0.0% | $25.12 | +48.5% | COM | 775711104 |
| GE | GENERAL ELECTRIC CO | 4,160 | $349K | 0.0% | $62.95 | -23.1% | COM NEW | 369604301 |
| LOPE | GRAND CANYON ED INC | 3,100 | $328K | 0.0% | $72.75 | +37.1% | COM | 38526M106 |
| CRM | SALESFORCE INC | 2,325 | $308K | 0.0% | $111.28 | +29.6% | COM | 79466L302 |
| SYY | SYSCO CORP | 4,019 | $307K | 0.0% | $45.18 | +63.6% | COM | 871829107 |
| VSCO | VICTORIAS SECRET AND CO | 8,536 | $305K | 0.0% | $60.70 | -34.5% | COMMON STOCK | 926400102 |
| — | RITCHIE BROS AUCTIONEERS | 5,241 | $303K | 0.0% | $40.86 | — | COM | 767744105 |
| AMGN | AMGEN INC | 1,150 | $302K | 0.0% | $204.21 | +18.9% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 952 | $296K | 0.0% | $204.05 | +43.0% | COM | 03076C106 |
| ABT | ABBOTT LABS | 2,697 | $296K | 0.0% | $97.62 | 0.0% | COM | 002824100 |
| DSI | ISHARES TR | 4,117 | $296K | 0.0% | $77.57 | — | MSCI KLD400 SOC | 464288570 |
| GGG | GRACO INC | 4,356 | $293K | 0.0% | $41.50 | +54.2% | COM | 384109104 |
| VRSK | VERISK ANALYTICS INC | 1,657 | $292K | 0.0% | $122.57 | +40.5% | COM | 92345Y106 |
| DHR | DANAHER CORPORATION | 1,078 | $286K | 0.0% | $138.66 | +64.5% | COM | 235851102 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 6,872 | $282K | 0.0% | $48.46 | — | REALTY INCOME ET | 46641Q126 |
| CVS | CVS HEALTH CORP | 3,027 | $282K | 0.0% | $71.65 | +20.0% | COM | 126650100 |
| SDOG | ALPS ETF TR | 5,442 | $280K | 0.0% | $38.37 | — | SECTR DIV DOGS | 00162Q858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,707 | $273K | 0.0% | $86.97 | +0.8% | COM | 75513E101 |
| VEEV | VEEVA SYS INC | 1,693 | $273K | 0.0% | $116.51 | +46.7% | CL A COM | 922475108 |
| DOV | DOVER CORP | 1,984 | $269K | 0.0% | $122.28 | +4.5% | COM | 260003108 |
| SCHV | SCHWAB STRATEGIC TR | 4,037 | $267K | 0.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| CAT | CATERPILLAR INC | 1,110 | $266K | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 846 | $261K | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 2,189 | $255K | 0.0% | $69.68 | +52.8% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 3,230 | $254K | 0.0% | $54.99 | +26.8% | COM | 194162103 |
| GOOG | ALPHABET INC | 2,802 | $249K | 0.0% | $110.49 | -14.3% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,142 | $245K | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| USMV | ISHARES TR | 3,347 | $241K | 0.0% | $62.88 | — | MSCI USA MIN VOL | 46429B697 |
| — | ANSYS INC | 993 | $240K | 0.0% | $206.13 | — | COM | 03662Q105 |
| BA | BOEING CO | 1,220 | $232K | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| SHM | SPDR SER TR | 4,895 | $230K | 0.0% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| GLD | SPDR GOLD TR | 1,314 | $223K | 0.0% | $180.37 | — | GOLD SHS | 78463V107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,724 | $220K | 0.0% | $10.03 | — | UNIT LTD PARTN | 726503105 |
| — | ISHARES TR | 8,826 | $218K | 0.0% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| RVTY | PERKINELMER INC | 1,519 | $213K | 0.0% | $133.52 | 0.0% | COM | 714046109 |
| IWD | ISHARES TR | 1,401 | $212K | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| XME | SPDR SER TR | 4,242 | $211K | 0.0% | $49.81 | — | S&P METALS MNG | 78464A755 |
| COP | CONOCOPHILLIPS | 1,784 | $211K | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 6,355 | $210K | 0.0% | $31.71 | 0.0% | COM | 060505104 |
| NKE | NIKE INC | 1,731 | $203K | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| ECL | ECOLAB INC | 1,391 | $202K | 0.0% | $113.08 | +25.4% | COM | 278865100 |
| ABSI | ABSCI CORPORATION | 73,716 | $155K | 0.0% | $7.86 | -65.2% | COM | 00091E109 |
| F | FORD MTR CO DEL | 12,122 | $141K | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| — | LUCID GROUP INC | 10,001 | $68,307 | 0.0% | $38.10 | — | COM | 549498103 |
| — | SENSEONICS HLDGS INC | 12,147 | $12,511 | 0.0% | $2.67 | — | COM | 81727U105 |