Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $753M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,769,013 | $143M | 19.0% | $61.31 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 364,324 | $55.28M | 7.3% | $79.78 | +77.1% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 965,690 | $44.58M | 5.9% | $53.60 | — | US AGGREGATE B | 808524839 |
| CWI | SPDR INDEX SHS FDS | 1,565,484 | $40.91M | 5.4% | $28.50 | — | MSCI ACWI EXUS | 78463X848 |
| MGK | VANGUARD WORLD FD | 164,592 | $38.73M | 5.1% | $218.17 | — | MEGA GRWTH IND | 921910816 |
| QUAL | ISHARES TR | 178,330 | $24.05M | 3.2% | $112.43 | — | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 126,110 | $23.62M | 3.1% | $175.97 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 278,217 | $20.2M | 2.7% | $47.61 | — | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 373,071 | $18.74M | 2.5% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| VLUE | ISHARES TR | 176,393 | $16.54M | 2.2% | $75.73 | — | MSCI USA VALUE | 46432F388 |
| SCHX | SCHWAB STRATEGIC TR | 312,568 | $16.37M | 2.2% | $48.48 | — | US LRG CAP ETF | 808524201 |
| DGS | WISDOMTREE TR | 283,249 | $13.18M | 1.7% | $45.79 | — | EMG MKTS SMCAP | 97717W281 |
| IBTJ | ISHARES TR | 558,739 | $12.09M | 1.6% | $21.61 | — | IBONDS 29 TRM TS | 46436E825 |
| IBDS | ISHARES TR | 510,020 | $11.98M | 1.6% | $23.39 | — | IBONDS 27 ETF | 46435UAA9 |
| DGRW | WISDOMTREE TR | 173,511 | $11.57M | 1.5% | $52.90 | — | US QTLY DIV GRT | 97717X669 |
| IBMP | ISHARES TR | 403,116 | $10.1M | 1.3% | $25.07 | — | IBONDS DEC 27 | 46435U283 |
| IVV | ISHARES TR | 21,818 | $9.725M | 1.3% | $419.18 | — | CORE S&P500 ETF | 464287200 |
| IBMQ | ISHARES TR | 375,620 | $9.451M | 1.3% | $25.10 | — | IBONDS DEC 28 | 46435U325 |
| IEMG | ISHARES INC | 186,693 | $9.202M | 1.2% | $58.07 | — | CORE MSCI EMKT | 46434G103 |
| FNDF | SCHWAB STRATEGIC TR | 265,378 | $8.569M | 1.1% | $25.47 | — | SCHWB FDT INT LG | 808524755 |
| MSFT | MICROSOFT CORP | 22,673 | $7.721M | 1.0% | $86.32 | +255.9% | COM | 594918104 |
| ICSH | ISHARES TR | 149,455 | $7.518M | 1.0% | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| MUB | ISHARES TR | 66,875 | $7.138M | 0.9% | $106.66 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 300,064 | $6.352M | 0.8% | $21.63 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 301,879 | $6.21M | 0.8% | $21.71 | — | BULSHS 2024 CB | 46138J841 |
| SCHF | SCHWAB STRATEGIC TR | 169,752 | $6.052M | 0.8% | $32.75 | — | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 63,069 | $5.701M | 0.8% | $46.10 | +73.7% | COM | 291011104 |
| — | INVESCO EXCH TRD SLF IDX FD | 263,236 | $5.299M | 0.7% | $20.20 | — | BULSHS 2025 CB | 46138J825 |
| VUG | VANGUARD INDEX FDS | 18,352 | $5.193M | 0.7% | $207.37 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 31,161 | $4.903M | 0.7% | $72.68 | +97.1% | COM | 166764100 |
| AAPL | APPLE INC | 24,536 | $4.759M | 0.6% | $99.86 | +72.3% | COM | 037833100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 248,012 | $4.699M | 0.6% | $19.10 | — | BULSHS 2026 CB | 46138J791 |
| MRK | MERCK & CO INC | 40,580 | $4.683M | 0.6% | $46.15 | +126.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 30,487 | $4.434M | 0.6% | $66.95 | +93.7% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 57,143 | $4.283M | 0.6% | $51.21 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 58,514 | $4.242M | 0.6% | $59.20 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 12,622 | $3.767M | 0.5% | $217.86 | +25.3% | COM | 580135101 |
| USB | US BANCORP DEL | 110,562 | $3.653M | 0.5% | $32.54 | -12.7% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 41,005 | $3.617M | 0.5% | $51.08 | +43.9% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 33,599 | $3.603M | 0.5% | $50.74 | +96.3% | COM | 30231G102 |
| — | BLACKROCK INC | 5,185 | $3.584M | 0.5% | $393.90 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 19,145 | $3.546M | 0.5% | $100.07 | +70.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 25,836 | $3.481M | 0.5% | $53.35 | +150.6% | COM | 00287Y109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 59,022 | $3.462M | 0.5% | $34.87 | — | NASD TECH DIV | 33738R118 |
| WMT | WALMART INC | 21,862 | $3.436M | 0.5% | $29.22 | +67.6% | COM | 931142103 |
| PFE | PFIZER INC | 93,271 | $3.421M | 0.5% | $21.70 | +53.1% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 45,985 | $3.354M | 0.4% | $41.85 | +63.8% | CL A | 609207105 |
| IJH | ISHARES TR | 12,627 | $3.302M | 0.4% | $252.80 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 45,119 | $3.17M | 0.4% | $44.36 | +47.2% | COM | 842587107 |
| AVGO | BROADCOM INC | 3,562 | $3.09M | 0.4% | $57.97 | +18.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 18,533 | $3.068M | 0.4% | $95.79 | +55.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 6,314 | $2.799M | 0.4% | $352.77 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 156,915 | $2.503M | 0.3% | $14.71 | +0.5% | COM | 00206R102 |
| SCHE | SCHWAB STRATEGIC TR | 98,596 | $2.428M | 0.3% | $27.86 | — | EMRG MKTEQ ETF | 808524706 |
| TFC | TRUIST FINL CORP | 78,498 | $2.382M | 0.3% | $34.71 | -22.4% | COM | 89832Q109 |
| BIL | SPDR SER TR | 24,510 | $2.251M | 0.3% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CCI | CROWN CASTLE INC | 18,698 | $2.13M | 0.3% | $91.18 | +12.3% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 51,234 | $2.129M | 0.3% | $37.75 | -2.9% | CL A | 20030N101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,484 | $2.076M | 0.3% | $80.93 | +22.7% | COM | 025932104 |
| MDT | MEDTRONIC PLC | 22,334 | $1.968M | 0.3% | $72.35 | +9.7% | SHS | G5960L103 |
| CINF | CINCINNATI FINL CORP | 16,970 | $1.652M | 0.2% | $57.04 | +69.1% | COM | 172062101 |
| VZ | VERIZON COMMUNICATIONS INC | 43,101 | $1.603M | 0.2% | $35.12 | -11.2% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 27,623 | $1.448M | 0.2% | $56.21 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 10,811 | $1.409M | 0.2% | $117.65 | -2.9% | COM | 023135106 |
| FNDE | SCHWAB STRATEGIC TR | 48,728 | $1.304M | 0.2% | $21.67 | — | SCHWB FDT EMK LG | 808524730 |
| NVDA | NVIDIA CORPORATION | 3,015 | $1.275M | 0.2% | $19.11 | +73.6% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 15,334 | $1.137M | 0.2% | $59.53 | — | SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,107 | $1.094M | 0.1% | $40.93 | +44.0% | COM | 110122108 |
| QUS | SPDR SER TR | 8,676 | $1.067M | 0.1% | $110.31 | — | MSCI USA STRTGIC | 78468R812 |
| NOBL | PROSHARES TR | 11,040 | $1.041M | 0.1% | $76.35 | — | S&P 500 DV ARIST | 74348A467 |
| SCHA | SCHWAB STRATEGIC TR | 23,465 | $1.028M | 0.1% | $50.09 | — | US SML CAP ETF | 808524607 |
| BBWI | BATH & BODY WORKS INC | 25,610 | $960K | 0.1% | $57.14 | -40.7% | COM | 070830104 |
| GOOGL | ALPHABET INC | 7,554 | $904K | 0.1% | $104.02 | +9.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,297 | $848K | 0.1% | $269.67 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 19,286 | $833K | 0.1% | $38.92 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 12,260 | $828K | 0.1% | $61.69 | — | CORE MSCI EAFE | 46432F842 |
| HDV | ISHARES TR | 7,828 | $789K | 0.1% | $96.00 | — | CORE HIGH DV ETF | 46429B663 |
| VNQ | VANGUARD INDEX FDS | 9,290 | $776K | 0.1% | $99.06 | — | REAL ESTATE ETF | 922908553 |
| CTAS | CINTAS CORP | 1,532 | $762K | 0.1% | $67.31 | +70.4% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE INC | 4,132 | $741K | 0.1% | $173.27 | -10.8% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 5,873 | $699K | 0.1% | $47.30 | +129.0% | COM | 747525103 |
| HYLB | DBX ETF TR | 20,227 | $698K | 0.1% | $37.55 | — | XTRACK USD HIGH | 233051432 |
| RRX | REGAL REXNORD CORPORATION | 4,250 | $654K | 0.1% | $73.69 | +84.7% | COM | 758750103 |
| KR | KROGER CO | 13,462 | $633K | 0.1% | $22.12 | +103.5% | COM | 501044101 |
| IGIB | ISHARES TR | 12,227 | $618K | 0.1% | $55.06 | — | ISHS 5-10YR INVT | 464288638 |
| CWB | SPDR SER TR | 8,673 | $607K | 0.1% | $45.90 | — | BBG CONV SEC ETF | 78464A359 |
| CSGP | COSTAR GROUP INC | 6,816 | $607K | 0.1% | $80.73 | -4.4% | COM | 22160N109 |
| VYM | VANGUARD WHITEHALL FDS | 5,650 | $599K | 0.1% | $98.05 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 1,456 | $593K | 0.1% | $374.16 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,324 | $579K | 0.1% | $107.61 | +9.7% | COM | 459200101 |
| DES | WISDOMTREE TR | 19,859 | $572K | 0.1% | $39.18 | — | US SMALLCAP DIVD | 97717W604 |
| V | VISA INC | 2,379 | $565K | 0.1% | $162.82 | +37.8% | COM CL A | 92826C839 |
| SUSA | ISHARES TR | 5,952 | $557K | 0.1% | $87.86 | — | MSCI USA ESG SLC | 464288802 |
| CI | THE CIGNA GROUP | 1,961 | $550K | 0.1% | $192.63 | +28.7% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,597 | $545K | 0.1% | $196.36 | +66.2% | CL B NEW | 084670702 |
| FITB | FIFTH THIRD BANCORP | 20,608 | $540K | 0.1% | $20.11 | +14.9% | COM | 316773100 |
| CRM | SALESFORCE INC | 2,504 | $529K | 0.1% | $119.55 | +68.7% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 4,467 | $524K | 0.1% | $107.62 | -0.4% | COM | 91913Y100 |
| HEI | HEICO CORP NEW | 2,918 | $516K | 0.1% | $74.52 | +126.2% | COM | 422806109 |
| ROK | ROCKWELL AUTOMATION INC | 1,535 | $506K | 0.1% | $92.42 | +198.5% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 1,032 | $496K | 0.1% | $247.44 | +87.9% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 5,504 | $494K | 0.1% | $65.88 | +29.2% | COM NEW | 26441C204 |
| SJM | SMUCKER J M CO | 3,295 | $487K | 0.1% | $118.97 | +16.4% | COM NEW | 832696405 |
| CHE | CHEMED CORP NEW | 891 | $483K | 0.1% | $311.17 | +74.0% | COM | 16359R103 |
| UNP | UNION PAC CORP | 2,319 | $474K | 0.1% | $167.84 | +11.4% | COM | 907818108 |
| GE | GENERAL ELECTRIC CO | 4,232 | $465K | 0.1% | $63.34 | +26.0% | COM NEW | 369604301 |
| FAST | FASTENAL CO | 7,687 | $453K | 0.1% | $12.84 | +100.0% | COM | 311900104 |
| ELV | ELEVANCE HEALTH INC | 1,016 | $451K | 0.1% | $239.83 | +84.6% | COM | 036752103 |
| FIVE | FIVE BELOW INC | 2,209 | $434K | 0.1% | $96.45 | +102.7% | COM | 33829M101 |
| HD | HOME DEPOT INC | 1,372 | $426K | 0.1% | $195.72 | +41.2% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 4,265 | $422K | 0.1% | $45.06 | +115.9% | COM | 855244109 |
| GOOG | ALPHABET INC | 3,438 | $416K | 0.1% | $109.32 | +5.1% | CAP STK CL C | 02079K107 |
| ROL | ROLLINS INC | 9,583 | $410K | 0.1% | $25.12 | +56.4% | COM | 775711104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,712 | $406K | 0.1% | $108.52 | — | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 8,244 | $396K | 0.1% | $50.13 | — | SHT TM US TRES | 808524862 |
| CSCO | CISCO SYS INC | 7,468 | $386K | 0.1% | $26.34 | +72.8% | COM | 17275R102 |
| VEEV | VEEVA SYS INC | 1,923 | $380K | 0.1% | $123.10 | +48.2% | CL A COM | 922475108 |
| SDY | SPDR SER TR | 3,091 | $379K | 0.1% | $75.99 | — | S&P DIVID ETF | 78464A763 |
| MPC | MARATHON PETE CORP | 3,189 | $372K | 0.0% | $82.30 | +33.6% | COM | 56585A102 |
| VTI | VANGUARD INDEX FDS | 1,657 | $365K | 0.0% | $176.74 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 10,000 | $364K | 0.0% | $34.10 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,226 | $362K | 0.0% | $101.98 | — | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 3,877 | $355K | 0.0% | $105.74 | — | ACTIVE BD ETF | 72201R775 |
| DSI | ISHARES TR | 4,177 | $352K | 0.0% | $77.58 | — | MSCI KLD400 SOC | 464288570 |
| XLE | SELECT SECTOR SPDR TR | 4,311 | $350K | 0.0% | $49.00 | — | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 762 | $347K | 0.0% | $307.16 | +41.2% | COM | 666807102 |
| — | ANSYS INC | 989 | $327K | 0.0% | $206.13 | — | COM | 03662Q105 |
| AMGN | AMGEN INC | 1,432 | $318K | 0.0% | $206.07 | +3.7% | COM | 031162100 |
| RBA | RB GLOBAL INC | 5,227 | $314K | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| SYY | SYSCO CORP | 4,019 | $298K | 0.0% | $45.18 | +51.7% | COM | 871829107 |
| AGG | ISHARES TR | 3,006 | $294K | 0.0% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| VRSK | VERISK ANALYTICS INC | 1,298 | $293K | 0.0% | $122.57 | +68.5% | COM | 92345Y106 |
| DOV | DOVER CORP | 1,984 | $293K | 0.0% | $122.28 | +13.2% | COM | 260003108 |
| PNC | PNC FINL SVCS GROUP INC | 2,312 | $291K | 0.0% | $70.70 | +56.2% | COM | 693475105 |
| ABT | ABBOTT LABS | 2,666 | $291K | 0.0% | $97.62 | +3.9% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC | 875 | $291K | 0.0% | $204.05 | +45.3% | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 1,188 | $285K | 0.0% | $145.27 | +43.7% | COM | 235851102 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 6,675 | $283K | 0.0% | $48.46 | — | REALTY INCOME ET | 46641Q126 |
| LOPE | GRAND CANYON ED INC | 2,728 | $282K | 0.0% | $72.75 | +51.0% | COM | 38526M106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,524 | $275K | 0.0% | $10.13 | — | UNIT LTD PARTN | 726503105 |
| SCHV | SCHWAB STRATEGIC TR | 4,084 | $274K | 0.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| CAT | CATERPILLAR INC | 1,112 | $274K | 0.0% | $206.59 | +3.5% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,707 | $265K | 0.0% | $86.97 | +6.1% | COM | 75513E101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 685 | $262K | 0.0% | $290.04 | +22.3% | COM | 955306105 |
| PMAY | INNOVATOR ETFS TR | 8,700 | $260K | 0.0% | $27.28 | — | US EQTY PWR BUF | 45782C318 |
| ECL | ECOLAB INC | 1,385 | $259K | 0.0% | $113.08 | +48.0% | COM | 278865100 |
| BA | BOEING CO | 1,220 | $258K | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| INTC | INTEL CORP | 7,456 | $249K | 0.0% | $31.83 | -3.5% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 3,230 | $249K | 0.0% | $54.99 | +32.6% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 829 | $248K | 0.0% | $259.49 | +2.2% | COM | 009158106 |
| FISV | FISERV INC | 1,908 | $241K | 0.0% | $110.00 | +7.0% | COM | 337738108 |
| GLD | SPDR GOLD TR | 1,314 | $234K | 0.0% | $180.37 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 3,371 | $233K | 0.0% | $70.90 | -9.3% | COM | 126650100 |
| LVS | LAS VEGAS SANDS CORP | 4,000 | $232K | 0.0% | $53.46 | +5.6% | COM | 517834107 |
| LLY | LILLY ELI & CO | 486 | $228K | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 2,941 | $222K | 0.0% | $75.57 | — | SHORT TRM BOND | 921937827 |
| TYL | TYLER TECHNOLOGIES INC | 515 | $214K | 0.0% | $385.06 | 0.0% | COM | 902252105 |
| SHM | SPDR SER TR | 4,498 | $212K | 0.0% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHM | SCHWAB STRATEGIC TR | 2,962 | $210K | 0.0% | $67.86 | — | US MID-CAP ETF | 808524508 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,436 | $209K | 0.0% | $132.67 | 0.0% | COM | 98956P102 |
| GLOB | GLOBANT S A | 1,163 | $209K | 0.0% | $164.07 | 0.0% | COM | L44385109 |
| ADI | ANALOG DEVICES INC | 1,068 | $208K | 0.0% | $170.53 | +3.7% | COM | 032654105 |
| — | NATIONAL INSTRS CORP | 3,504 | $201K | 0.0% | $57.40 | — | COM | 636518102 |
| HON | HONEYWELL INTL INC | 965 | $200K | 0.0% | $175.56 | 0.0% | COM | 438516106 |
| F | FORD MTR CO DEL | 10,024 | $152K | 0.0% | $10.07 | +6.2% | COM | 345370860 |
| ABSI | ABSCI CORPORATION | 73,716 | $112K | 0.0% | $7.86 | -79.5% | COM | 00091E109 |
| — | LUCID GROUP INC | 10,001 | $68,907 | 0.0% | $38.10 | — | COM | 549498103 |
| — | SENSEONICS HLDGS INC | 12,147 | $9,270 | 0.0% | $2.67 | — | COM | 81727U105 |