Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $766M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,985,574 | $149M | 19.4% | $60.48 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 370,042 | $53.97M | 7.0% | $80.77 | +78.4% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 977,282 | $43.23M | 5.6% | $53.49 | — | US AGGREGATE B | 808524839 |
| CWI | SPDR INDEX SHS FDS | 1,549,606 | $38.57M | 5.0% | $28.50 | — | MSCI ACWI EXUS | 78463X848 |
| MGK | VANGUARD WORLD FD | 167,111 | $37.92M | 4.9% | $218.30 | — | MEGA GRWTH IND | 921910816 |
| SCHD | SCHWAB STRATEGIC TR | 352,837 | $24.97M | 3.3% | $52.51 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 176,948 | $23.32M | 3.0% | $112.43 | — | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 129,569 | $22.9M | 3.0% | $175.99 | — | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 367,389 | $17.67M | 2.3% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 311,137 | $15.74M | 2.1% | $48.48 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 36,284 | $15.51M | 2.0% | $414.48 | — | TR UNIT | 78462F103 |
| DGS | WISDOMTREE TR | 282,413 | $13.06M | 1.7% | $45.79 | — | EMG MKTS SMCAP | 97717W281 |
| IBTJ | ISHARES TR | 576,961 | $12.12M | 1.6% | $21.59 | — | IBONDS 29 TRM TS | 46436E825 |
| IBDS | ISHARES TR | 519,319 | $12.02M | 1.6% | $23.38 | — | IBONDS 27 ETF | 46435UAA9 |
| IVV | ISHARES TR | 23,080 | $9.911M | 1.3% | $419.74 | — | CORE S&P500 ETF | 464287200 |
| IBMP | ISHARES TR | 402,502 | $9.853M | 1.3% | $25.07 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 374,938 | $9.152M | 1.2% | $25.10 | — | IBONDS DEC 28 | 46435U325 |
| DGRW | WISDOMTREE TR | 142,456 | $9.045M | 1.2% | $52.90 | — | US QTLY DIV GRT | 97717X669 |
| IEMG | ISHARES INC | 189,067 | $8.998M | 1.2% | $57.94 | — | CORE MSCI EMKT | 46434G103 |
| TLH | ISHARES TR | 89,589 | $8.822M | 1.2% | $98.47 | — | 10-20 YR TRS ETF | 464288653 |
| SRLN | SSGA ACTIVE ETF TR | 204,064 | $8.556M | 1.1% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| FNDF | SCHWAB STRATEGIC TR | 265,378 | $8.405M | 1.1% | $25.47 | — | SCHWB FDT INT LG | 808524755 |
| ICSH | ISHARES TR | 149,656 | $7.54M | 1.0% | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| MUB | ISHARES TR | 71,743 | $7.357M | 1.0% | $106.38 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 22,768 | $7.189M | 0.9% | $86.32 | +276.0% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 298,793 | $6.343M | 0.8% | $21.63 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 304,734 | $6.299M | 0.8% | $21.71 | — | BULSHS 2024 CB | 46138J841 |
| SCHF | SCHWAB STRATEGIC TR | 176,713 | $6.001M | 0.8% | $32.80 | — | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 60,493 | $5.842M | 0.8% | $46.10 | +97.7% | COM | 291011104 |
| — | INVESCO EXCH TRD SLF IDX FD | 271,834 | $5.467M | 0.7% | $20.20 | — | BULSHS 2025 CB | 46138J825 |
| CVX | CHEVRON CORP NEW | 30,915 | $5.213M | 0.7% | $72.68 | +100.6% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 18,251 | $4.97M | 0.6% | $207.37 | — | GROWTH ETF | 922908736 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 260,708 | $4.897M | 0.6% | $19.08 | — | BULSHS 2026 CB | 46138J791 |
| JPM | JPMORGAN CHASE & CO | 30,856 | $4.475M | 0.6% | $67.85 | +109.7% | COM | 46625H100 |
| AAPL | APPLE INC | 24,659 | $4.222M | 0.6% | $99.86 | +81.6% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 57,992 | $4.217M | 0.6% | $51.52 | — | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 40,080 | $4.126M | 0.5% | $46.15 | +116.3% | COM | 58933Y105 |
| EFA | ISHARES TR | 59,080 | $4.072M | 0.5% | $59.20 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 33,583 | $3.949M | 0.5% | $50.74 | +99.1% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 40,961 | $3.887M | 0.5% | $51.08 | +65.0% | COM | 744320102 |
| ABBV | ABBVIE INC | 25,376 | $3.783M | 0.5% | $53.35 | +153.7% | COM | 00287Y109 |
| USB | US BANCORP DEL | 111,527 | $3.687M | 0.5% | $32.54 | -0.1% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 23,646 | $3.686M | 0.5% | $155.42 | -2.4% | CL B | 911312106 |
| WMT | WALMART INC | 21,824 | $3.49M | 0.5% | $29.22 | +77.3% | COM | 931142103 |
| IJH | ISHARES TR | 13,667 | $3.408M | 0.4% | $252.54 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 5,202 | $3.363M | 0.4% | $393.90 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 12,707 | $3.347M | 0.4% | $217.86 | +23.7% | COM | 580135101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 58,709 | $3.293M | 0.4% | $34.87 | — | NASD TECH DIV | 33738R118 |
| PEP | PEPSICO INC | 19,137 | $3.243M | 0.4% | $100.07 | +67.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 97,946 | $3.174M | 0.4% | $31.69 | -8.5% | COM | 92343V104 |
| PFE | PFIZER INC | 95,581 | $3.17M | 0.4% | $21.91 | +39.5% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 45,542 | $3.161M | 0.4% | $41.85 | +60.6% | CL A | 609207105 |
| AVGO | BROADCOM INC | 3,622 | $3.008M | 0.4% | $58.40 | +43.8% | COM | 11135F101 |
| SO | SOUTHERN CO | 45,077 | $2.917M | 0.4% | $44.36 | +43.8% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 18,724 | $2.916M | 0.4% | $96.38 | +59.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 6,758 | $2.764M | 0.4% | $415.09 | 0.0% | COM | 539830109 |
| SCHE | SCHWAB STRATEGIC TR | 98,023 | $2.347M | 0.3% | $27.86 | — | EMRG MKTEQ ETF | 808524706 |
| CMCSA | COMCAST CORP NEW | 52,413 | $2.324M | 0.3% | $37.83 | +9.7% | CL A | 20030N101 |
| BIL | SPDR SER TR | 24,628 | $2.261M | 0.3% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TFC | TRUIST FINL CORP | 76,835 | $2.198M | 0.3% | $34.71 | -21.8% | COM | 89832Q109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,918 | $2.001M | 0.3% | $81.33 | +20.2% | COM | 025932104 |
| MDT | MEDTRONIC PLC | 23,166 | $1.815M | 0.2% | $72.55 | +7.2% | SHS | G5960L103 |
| CCI | CROWN CASTLE INC | 18,885 | $1.738M | 0.2% | $91.18 | -0.9% | COM | 22822V101 |
| CINF | CINCINNATI FINL CORP | 16,802 | $1.719M | 0.2% | $57.04 | +72.4% | COM | 172062101 |
| AMZN | AMAZON COM INC | 10,905 | $1.386M | 0.2% | $117.65 | +13.9% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 27,275 | $1.377M | 0.2% | $56.21 | — | US TIPS ETF | 808524870 |
| NVDA | NVIDIA CORPORATION | 3,083 | $1.341M | 0.2% | $19.67 | +127.6% | COM | 67066G104 |
| FNDE | SCHWAB STRATEGIC TR | 47,735 | $1.252M | 0.2% | $21.67 | — | SCHWB FDT EMK LG | 808524730 |
| NOBL | PROSHARES TR | 13,387 | $1.185M | 0.2% | $78.49 | — | S&P 500 DV ARIST | 74348A467 |
| QUS | SPDR SER TR | 8,505 | $1.026M | 0.1% | $110.31 | — | MSCI USA STRTGIC | 78468R812 |
| VLUE | ISHARES TR | 11,101 | $1.007M | 0.1% | $75.73 | — | MSCI USA VALUE | 46432F388 |
| SCHA | SCHWAB STRATEGIC TR | 23,470 | $972K | 0.1% | $50.09 | — | US SML CAP ETF | 808524607 |
| XLP | SELECT SECTOR SPDR TR | 13,817 | $951K | 0.1% | $59.53 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 7,214 | $944K | 0.1% | $104.02 | +23.4% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,179 | $939K | 0.1% | $40.93 | +32.8% | COM | 110122108 |
| BBWI | BATH & BODY WORKS INC | 25,610 | $866K | 0.1% | $57.14 | -40.8% | COM | 070830104 |
| SPYV | SPDR SER TR | 20,022 | $826K | 0.1% | $39.00 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 12,275 | $790K | 0.1% | $61.69 | — | CORE MSCI EAFE | 46432F842 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,325 | $771K | 0.1% | $13.31 | — | UNIT LTD PARTN | 726503105 |
| HYLB | DBX ETF TR | 22,334 | $757K | 0.1% | $37.21 | — | XTRACK USD HIGH | 233051432 |
| CTAS | CINTAS CORP | 1,532 | $737K | 0.1% | $67.31 | +81.3% | COM | 172908105 |
| VNQ | VANGUARD INDEX FDS | 9,639 | $729K | 0.1% | $98.21 | — | REAL ESTATE ETF | 922908553 |
| HDV | ISHARES TR | 7,144 | $706K | 0.1% | $96.00 | — | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 1,936 | $694K | 0.1% | $269.67 | — | UNIT SER 1 | 46090E103 |
| IGIB | ISHARES TR | 14,241 | $693K | 0.1% | $54.15 | — | ISHS 5-10YR INVT | 464288638 |
| QCOM | QUALCOMM INC | 6,149 | $683K | 0.1% | $50.11 | +119.6% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 3,210 | $682K | 0.1% | $193.98 | — | TOTAL STK MKT | 922908769 |
| RRX | REGAL REXNORD CORPORATION | 4,250 | $607K | 0.1% | $73.69 | +108.8% | COM | 758750103 |
| KR | KROGER CO | 13,440 | $601K | 0.1% | $22.12 | +101.8% | COM | 501044101 |
| VYM | VANGUARD WHITEHALL FDS | 5,650 | $584K | 0.1% | $98.05 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 1,460 | $573K | 0.1% | $374.16 | — | S&P 500 ETF SHS | 922908363 |
| CI | THE CIGNA GROUP | 1,961 | $561K | 0.1% | $192.63 | +41.6% | COM | 125523100 |
| DES | WISDOMTREE TR | 19,859 | $560K | 0.1% | $39.18 | — | US SMALLCAP DIVD | 97717W604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,883 | $545K | 0.1% | $107.61 | +22.4% | COM | 459200101 |
| SUSA | ISHARES TR | 5,952 | $536K | 0.1% | $87.86 | — | MSCI USA ESG SLC | 464288802 |
| GE | GENERAL ELECTRIC CO | 4,796 | $530K | 0.1% | $66.32 | +33.7% | COM NEW | 369604301 |
| CSGP | COSTAR GROUP INC | 6,816 | $524K | 0.1% | $80.73 | +2.6% | COM | 22160N109 |
| V | VISA INC | 2,271 | $522K | 0.1% | $162.82 | +45.1% | COM CL A | 92826C839 |
| FITB | FIFTH THIRD BANCORP | 20,623 | $522K | 0.1% | $20.11 | +21.7% | COM | 316773100 |
| UNH | UNITEDHEALTH GROUP INC | 1,032 | $520K | 0.1% | $247.44 | +89.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 3,881 | $512K | 0.1% | $111.58 | +15.7% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 2,504 | $508K | 0.1% | $119.55 | +78.6% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 5,534 | $488K | 0.1% | $65.88 | +26.8% | COM NEW | 26441C204 |
| SDY | SPDR SER TR | 4,154 | $478K | 0.1% | $85.98 | — | S&P DIVID ETF | 78464A763 |
| HEI | HEICO CORP NEW | 2,918 | $473K | 0.1% | $74.52 | +127.7% | COM | 422806109 |
| UNP | UNION PAC CORP | 2,319 | $472K | 0.1% | $167.84 | +22.8% | COM | 907818108 |
| CHE | CHEMED CORP NEW | 891 | $463K | 0.1% | $311.17 | +65.6% | COM | 16359R103 |
| CWB | SPDR SER TR | 6,617 | $449K | 0.1% | $45.90 | — | BBG CONV SEC ETF | 78464A359 |
| ELV | ELEVANCE HEALTH INC | 1,016 | $442K | 0.1% | $239.83 | +82.1% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,259 | $441K | 0.1% | $196.36 | +80.7% | CL B NEW | 084670702 |
| ROK | ROCKWELL AUTOMATION INC | 1,536 | $439K | 0.1% | $92.42 | +221.0% | COM | 773903109 |
| CSCO | CISCO SYS INC | 7,929 | $426K | 0.1% | $27.73 | +81.4% | COM | 17275R102 |
| FAST | FASTENAL CO | 7,503 | $410K | 0.1% | $12.84 | +108.8% | COM | 311900104 |
| AMGN | AMGEN INC | 1,517 | $408K | 0.1% | $207.51 | +11.7% | COM | 031162100 |
| SJM | SMUCKER J M CO | 3,248 | $399K | 0.1% | $118.97 | +9.1% | COM NEW | 832696405 |
| HD | HOME DEPOT INC | 1,296 | $392K | 0.1% | $195.72 | +54.8% | COM | 437076102 |
| VEEV | VEEVA SYS INC | 1,923 | $391K | 0.1% | $123.10 | +63.7% | CL A COM | 922475108 |
| XLE | SELECT SECTOR SPDR TR | 4,312 | $390K | 0.1% | $49.00 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 4,250 | $388K | 0.1% | $45.06 | +105.2% | COM | 855244109 |
| SCHO | SCHWAB STRATEGIC TR | 7,997 | $383K | 0.0% | $50.13 | — | SHT TM US TRES | 808524862 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,675 | $379K | 0.0% | $108.52 | — | S&P500 EQL WGT | 46137V357 |
| ROL | ROLLINS INC | 9,583 | $358K | 0.0% | $25.12 | +55.9% | COM | 775711104 |
| FIVE | FIVE BELOW INC | 2,209 | $355K | 0.0% | $96.45 | +89.5% | COM | 33829M101 |
| IAU | ISHARES GOLD TR | 10,000 | $350K | 0.0% | $34.10 | — | ISHARES NEW | 464285204 |
| BOND | PIMCO ETF TR | 3,902 | $343K | 0.0% | $105.74 | — | ACTIVE BD ETF | 72201R775 |
| DSI | ISHARES TR | 4,177 | $340K | 0.0% | $77.58 | — | MSCI KLD400 SOC | 464288570 |
| NOC | NORTHROP GRUMMAN CORP | 764 | $336K | 0.0% | $307.16 | +37.3% | COM | 666807102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,128 | $331K | 0.0% | $101.98 | — | DIV APP ETF | 921908844 |
| LOPE | GRAND CANYON ED INC | 2,728 | $319K | 0.0% | $72.75 | +52.6% | COM | 38526M106 |
| VRSK | VERISK ANALYTICS INC | 1,298 | $307K | 0.0% | $122.57 | +89.4% | COM | 92345Y106 |
| RBA | RB GLOBAL INC | 4,798 | $300K | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| DHR | DANAHER CORPORATION | 1,194 | $296K | 0.0% | $145.27 | +51.6% | COM | 235851102 |
| AGG | ISHARES TR | 3,144 | $296K | 0.0% | $97.78 | — | CORE US AGGBD ET | 464287226 |
| — | ANSYS INC | 989 | $294K | 0.0% | $206.13 | — | COM | 03662Q105 |
| CAT | CATERPILLAR INC | 1,062 | $290K | 0.0% | $206.59 | +26.6% | COM | 149123101 |
| AMP | AMERIPRISE FINL INC | 875 | $288K | 0.0% | $204.05 | +62.0% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 2,313 | $284K | 0.0% | $70.70 | +62.8% | COM | 693475105 |
| INTC | INTEL CORP | 7,982 | $284K | 0.0% | $31.99 | +7.0% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 1,982 | $281K | 0.0% | $107.62 | +13.5% | COM | 91913Y100 |
| DOV | DOVER CORP | 1,984 | $277K | 0.0% | $122.28 | +14.8% | COM | 260003108 |
| SYY | SYSCO CORP | 4,019 | $265K | 0.0% | $45.18 | +48.4% | COM | 871829107 |
| SCHV | SCHWAB STRATEGIC TR | 4,059 | $262K | 0.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| LLY | ELI LILLY & CO | 486 | $261K | 0.0% | $411.47 | +23.2% | COM | 532457108 |
| BA | BOEING CO | 1,344 | $258K | 0.0% | $168.66 | +29.7% | COM | 097023105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 685 | $257K | 0.0% | $290.04 | +32.5% | COM | 955306105 |
| PMAY | INNOVATOR ETFS TR | 8,700 | $257K | 0.0% | $27.28 | — | US EQTY PWR BUF | 45782C318 |
| COP | CONOCOPHILLIPS | 2,106 | $252K | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| ABT | ABBOTT LABS | 2,594 | $251K | 0.0% | $97.62 | +2.9% | COM | 002824100 |
| FISV | FISERV INC | 2,201 | $249K | 0.0% | $111.75 | +10.2% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 3,372 | $235K | 0.0% | $70.90 | -8.9% | COM | 126650100 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 6,028 | $235K | 0.0% | $48.46 | — | REALTY INCOME ET | 46641Q126 |
| ECL | ECOLAB INC | 1,385 | $235K | 0.0% | $113.08 | +56.8% | COM | 278865100 |
| GLOB | GLOBANT S A | 1,163 | $230K | 0.0% | $164.07 | +14.2% | COM | L44385109 |
| CL | COLGATE PALMOLIVE CO | 3,230 | $230K | 0.0% | $54.99 | +28.9% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 810 | $230K | 0.0% | $259.49 | +5.9% | COM | 009158106 |
| GLD | SPDR GOLD TR | 1,290 | $221K | 0.0% | $180.37 | — | GOLD SHS | 78463V107 |
| SHM | SPDR SER TR | 4,752 | $220K | 0.0% | $46.94 | — | NUVEEN BLMBRG SH | 78468R739 |
| RTX | RTX CORPORATION | 2,996 | $216K | 0.0% | $86.42 | -6.0% | COM | 75513E101 |
| — | NATIONAL INSTRS CORP | 3,504 | $209K | 0.0% | $57.40 | — | COM | 636518102 |
| HON | HONEYWELL INTL INC | 1,119 | $207K | 0.0% | $175.33 | -0.8% | COM | 438516106 |
| SCHM | SCHWAB STRATEGIC TR | 2,965 | $201K | 0.0% | $67.86 | — | US MID-CAP ETF | 808524508 |
| F | FORD MTR CO DEL | 10,026 | $125K | 0.0% | $10.07 | +10.2% | COM | 345370860 |
| ABSI | ABSCI CORPORATION | 73,716 | $97,306 | 0.0% | $7.86 | -77.7% | COM | 00091E109 |
| — | LUCID GROUP INC | 10,001 | $55,906 | 0.0% | $38.10 | — | COM | 549498103 |
| — | SENSEONICS HLDGS INC | 12,135 | $7,329 | 0.0% | $2.67 | — | COM | 81727U105 |