Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 157,033 | $37.19M | 13.2% | $236.82 | $235.88 | +0.4% | S&P 500 ETF SHS | 922908363 |
| BND | Vanguard Total Bond Market | 360,150 | $30.74M | 10.9% | $85.35 | $80.12 | +6.5% | TOTAL BND MRKT | 921937835 |
| SHV | iShares Short Treasury Fund | 178,049 | $19.77M | 7.0% | $111.02 | $110.53 | +0.4% | SHORT TREAS BD | 464288679 |
| VYM | Vanguard High Dividend Yield Indx ETF | 258,418 | $18.28M | 6.5% | $70.75 | $77.37 | -8.6% | HIGH DIV YLD | 921946406 |
| SCHF | Schwab International Equity ETF | 697,771 | $18.03M | 6.4% | $25.84 * | $16.88 | -23.4% | INTL EQTY ETF | 808524805 |
| IJR | iShares S&P Smallcap 600 | 271,981 | $15.26M | 5.4% | $56.11 | $76.64 | -26.8% | CORE S&P SCP ETF | 464287804 |
| IWB | iShares Russell 1000 Index | 92,995 | $13.16M | 4.7% | $141.53 | $125.56 | +12.7% | RUSSELL 1000 | 464287622 |
| PG | Procter & Gamble | 112,997 | $12.43M | 4.4% | $110.00 * | $58.06 | +64.1% | COM | 742718109 |
| IEFA | iShares Core MSCI EAFE ETF | 247,567 | $12.35M | 4.4% | $49.89 | $61.01 | -18.2% | CORE MSCI EAFE | 46432F842 |
| VTV | Vanguard Large Value | 99,088 | $8.825M | 3.1% | $89.06 | $93.39 | -4.6% | VALUE ETF | 922908744 |
| VEA | Vanguard FTSE Developed Markets ETF | 233,104 | $7.772M | 2.7% | $33.34 | $40.38 | -17.4% | FTSE DEV MKT ETF | 921943858 |
| DDWM | WisdomTree Dynamic Currency Hedged International E | 306,866 | $7.018M | 2.5% | $22.87 | $28.93 | -20.9% | CURRNCY INT EQ | 97717X263 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 71,750 | $5.675M | 2.0% | $79.09 | $78.95 | +0.2% | SHRT-TERM CORP | 92206C409 |
| DES | Wisdomtree Small Cap Dividend | 284,341 | $5.124M | 1.8% | $18.02 | $26.45 | -31.9% | SMALLCAP DIVID | 97717W604 |
| FNDF | Schwab Fundamental International Large Cap | 217,585 | $4.576M | 1.6% | $21.03 | $30.01 | -29.9% | SCHWB FDT INT LG | 808524755 |
| SLYV | SPDR S&P 600 Small Cap Value | 111,320 | $4.549M | 1.6% | $40.86 | $58.57 | -30.2% | S&P 600 SMCP VAL | 78464A300 |
| IEMG | iShares Core MSCI Emerging Markets | 90,217 | $3.651M | 1.3% | $40.47 | $49.91 | -18.9% | CORE MSCI EMKT | 46434G103 |
| VWO | Vanguard Emerging Market | 91,164 | $3.059M | 1.1% | $33.55 | $40.93 | -18.0% | FTSE EMR MKT ETF | 922042858 |
| VONE | Vanguard Russell 1000 ETF | 20,157 | $2.363M | 0.8% | $117.23 | $90.22 | +29.9% | VNG RUS1000IDX | 92206C730 |
| IWM | iShares Russell 2000 Idx | 17,715 | $2.028M | 0.7% | $114.48 | $143.71 | -20.4% | RUSSELL 2000 ETF | 464287655 |
| SCI | Service Corp Int'l, Inc. | 48,482 | $1.896M | 0.7% | $39.11 | $26.19 | +49.3% | COM | 817565104 |
| VIG | Vanguard Div Apprciation | 16,608 | $1.717M | 0.6% | $103.38 | $119.33 | -13.4% | DIV APP ETF | 921908844 |
| SCHB | Schwab U.S. Broad Market ETF | 26,733 | $1.615M | 0.6% | $60.41 * | $11.44 | -12.0% | US BRD MKT ETF | 808524102 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 27,444 | $1.613M | 0.6% | $58.77 * | $28.25 | +4.0% | INTRM TRM TRES | 808524854 |
| NEE | Nextera Energy Inc | 6,600 | $1.588M | 0.6% | $240.61 * | $23.17 | +125.0% | COM | 65339F101 |
| AAPL | Apple Inc | 5,449 | $1.386M | 0.5% | $254.36 * | $24.76 | +148.3% | COM | 037833100 |
| AGG | iShares Barclays Agg Bond | 11,473 | $1.324M | 0.5% | $115.40 | $106.09 | +8.7% | BARCLYS US AGG B | 464287226 |
| JPM | JPMorgan Chase & Co | 14,408 | $1.297M | 0.5% | $90.02 * | $49.11 | +56.4% | COM | 46625H100 |
| IVV | iShares S&P 500 Index | 4,926 | $1.273M | 0.5% | $258.42 | $171.13 | +51.0% | S&P 500 INDEX | 464287200 |
| VBK | Vanguard Small-Cap Growth ETF | 8,136 | $1.223M | 0.4% | $150.32 | $121.25 | +24.0% | SML CP GRW ETF | 922908595 |
| HD | Home Depot | 6,199 | $1.157M | 0.4% | $186.64 * | $104.07 | +56.2% | COM | 437076102 |
| PEP | Pepsico Inc | 8,980 | $1.079M | 0.4% | $120.16 * | $75.69 | +33.0% | COM | 713448108 |
| JNJ | Johnson & Johnson | 7,910 | $1.037M | 0.4% | $131.10 * | $76.11 | +46.4% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 2,978 | $1.009M | 0.4% | $338.82 * | $138.22 | +109.7% | COM | 539830109 |
| CCI | Crown Castle International Corp | 6,897 | $996K | 0.4% | $144.41 * | $61.09 | +83.2% | COM | 22822V101 |
| MCD | McDonalds Corp | 5,919 | $979K | 0.3% | $165.40 * | $141.01 | +2.7% | COM | 580135101 |
| MSFT | Microsoft | 6,086 | $960K | 0.3% | $157.74 * | $30.72 | +388.8% | COM | 594918104 |
| TXN | Texas Instruments | 9,548 | $954K | 0.3% | $99.92 * | $57.91 | +46.5% | COM | 882508104 |
| CSCO | Cisco Systems | 23,698 | $932K | 0.3% | $39.33 * | $20.72 | +58.6% | COM | 17275R102 |
| IWD | iShares Russell 1000 Value | 8,903 | $883K | 0.3% | $99.18 | $96.03 | +3.3% | RUSSELL1000VAL | 464287598 |
| MDLZ | Mondelez Intl Inc Cl A | 17,405 | $872K | 0.3% | $50.10 * | $42.63 | +1.9% | COM | 609207105 |
| HON | Honeywell International | 6,310 | $844K | 0.3% | $133.76 * | $104.21 | +7.4% | COM | 438516106 |
| APD | Air Products & Chemicals Inc | 4,158 | $830K | 0.3% | $199.62 * | $122.90 | +41.3% | COM | 009158106 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 10,017 | $784K | 0.3% | $78.27 | $102.81 | -23.9% | FTSE SMCAP ETF | 922042718 |
| — | Wisconsin Energy | 8,583 | $756K | 0.3% | $88.08 | $83.40 | — | COM | 976657106 |
| IWF | iShares Russell 1000 Growth | 4,880 | $735K | 0.3% | $150.61 * | $26.63 | +41.4% | RUS 1000 GRW ETF | 464287614 |
| — | Blackrock Inc | 1,654 | $728K | 0.3% | $440.15 | $364.81 | — | COM | 09247X101 |
| SBUX | Starbucks Corp | 10,831 | $712K | 0.3% | $65.74 * | $48.45 | +19.3% | COM | 855244109 |
| ADP | Automatic Data Processing | 4,983 | $681K | 0.2% | $136.66 * | $126.30 | -4.2% | COM | 053015103 |
| TFC | Truist Finl Corp | 21,993 | $678K | 0.2% | $30.83 * | $40.89 | -42.4% | COM | 89832Q109 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,264 | $660K | 0.2% | $154.78 * | $25.62 | +50.9% | VNG RUS1000GRW | 92206C680 |
| — | Medtronic Inc. | 7,236 | $653K | 0.2% | $90.24 | $97.39 | — | COM | 585055106 |
| CVX | Chevron Corp | 8,985 | $651K | 0.2% | $72.45 * | $83.94 | -33.2% | COM | 166764100 |
| — | Walgreens Boots Alliance Inc. | 13,898 | $636K | 0.2% | $45.76 | $65.58 | — | COM | 931427108 |
| — | Merck & Co | 8,166 | $628K | 0.2% | $76.90 | $76.90 | — | COM | 589331107 |
| SRE | Sempra Energy | 5,497 | $621K | 0.2% | $112.97 * | $44.53 | +5.4% | COM | 816851109 |
| PAYX | Paychex Inc | 9,807 | $617K | 0.2% | $62.91 * | $37.41 | +42.3% | COM | 704326107 |
| VZ | Verizon Communications | 10,815 | $581K | 0.2% | $53.72 * | $41.01 | -6.0% | COM | 92343V104 |
| MRSH | Marsh & McLennan | 6,645 | $575K | 0.2% | $86.53 * | $70.84 | +11.9% | COM | 571748102 |
| LLY | Lilly Eli & Co | 4,142 | $575K | 0.2% | $138.82 * | $103.38 | +25.5% | COM | 532457108 |
| ABT | Abbott Laboratories | 6,954 | $549K | 0.2% | $78.95 * | $41.76 | +70.7% | COM | 002824100 |
| — | Broadcom Ltd | 2,135 | $506K | 0.2% | $237.00 | $274.43 | — | COM | Y09827109 |
| USB | US Bancorp | 14,517 | $500K | 0.2% | $34.44 * | $38.07 | -29.3% | COM | 902973304 |
| SCHA | Schwab U.S. Small Cap ETF | 9,443 | $487K | 0.2% | $51.57 * | $16.99 | -24.2% | US SML CAP ETF | 808524607 |
| PNC | PNC Financial Services | 4,799 | $459K | 0.2% | $95.64 * | $107.89 | -28.4% | COM | 693475105 |
| PFE | Pfizer Inc | 14,032 | $458K | 0.2% | $32.64 * | $21.92 | +7.4% | COM | 717081103 |
| ITW | Illinois Tool Works | 3,147 | $447K | 0.2% | $142.04 * | $107.01 | +16.2% | COM | 452308109 |
| — | Duke Energy Corporation | 5,223 | $422K | 0.1% | $80.80 | $74.16 | — | COM | 26441C105 |
| IWN | iShares Russell 2000 Value Idx | 5,015 | $411K | 0.1% | $81.95 | $103.98 | -21.1% | RUSL 2000 VALU | 464287630 |
| ABBV | Abbvie Inc | 4,990 | $380K | 0.1% | $76.15 * | $67.19 | -10.4% | COM | 00287Y109 |
| CMCSA | Comcast Corp Cl A | 11,015 | $379K | 0.1% | $34.41 * | $33.02 | -10.4% | COM | 20030N101 |
| IJH | iShares S&P Midcap 400 | 2,497 | $359K | 0.1% | $143.77 * | $26.41 | +8.9% | CORE S&P MCP ETF | 464287507 |
| O | Realty Income Corp. | 7,106 | $354K | 0.1% | $49.82 * | $39.68 | -8.7% | COM | 756109104 |
| KO | Coca Cola | 7,743 | $343K | 0.1% | $44.30 * | $39.11 | -5.1% | COM | 191216100 |
| AMGN | Amgen Inc. | 1,678 | $340K | 0.1% | $202.62 * | $132.30 | +28.3% | COM | 031162100 |
| NSRGY | Nestle ADR | 2,767 | $285K | 0.1% | $103.00 | $72.81 | +41.5% | COM | 641069406 |
| — | Maxim Integrated Prods | 5,377 | $261K | 0.1% | $48.54 | $37.22 | — | COM | 57772K101 |
| ILCB | iShares Mstar Large Core | 1,715 | $251K | 0.1% | $146.36 * | $24.03 | +52.5% | LRGE CORE INDX | 464287127 |
| XOM | Exxon Mobil Corp | 6,366 | $242K | 0.1% | $38.01 * | $55.75 | -47.7% | COM | 30231G102 |
| FNDA | Schwab Fundamental US Small Cap | 9,209 | $238K | 0.1% | $25.84 * | $17.72 | -27.0% | SCHWAB FDT US SC | 808524763 |
| ZURVY | Zurich Insurance Group | 6,745 | $238K | 0.1% | $35.29 | $26.79 | +31.7% | COM | 989825104 |
| IBDRY | Iberdrola S A | 6,055 | $236K | 0.1% | $38.98 | $33.28 | +16.9% | COM | 450737101 |
| META | Facebook Inc | 1,408 | $235K | 0.1% | $166.90 | $181.71 | -8.8% | COM | 30303M102 |
| SCHW | Charles Schwab Corp | 6,941 | $233K | 0.1% | $33.57 * | $37.48 | -17.2% | COM | 808513105 |
| NVS | Novartis AG | 2,720 | $224K | 0.1% | $82.35 | $70.44 | +17.0% | COM | 66987V109 |
| PLD | Prologis Inc | 2,760 | $222K | 0.1% | $80.43 * | $63.85 | +7.5% | COM | 74340W103 |
| — | GlaxoSmithKline plc (ADR) | 5,715 | $217K | 0.1% | $37.97 | $39.88 | — | COM | G3910J112 |
| SPY | S&P 500 Index SPDR | 829 | $214K | 0.1% | $258.14 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| SNY | Sanofi SA ADR | 4,890 | $214K | 0.1% | $43.76 | $46.98 | -6.9% | COM | 80105N105 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 5,265 | $214K | 0.1% | $40.65 | $34.06 | +19.1% | COM | 771195104 |
| IVW | Ishares S&P 500 Growth | 1,284 | $212K | 0.1% | $165.11 * | $22.62 | +82.4% | S&P 500 GRWT ETF | 464287309 |
| — | Berkshire Hath. Cl B | 1,145 | $209K | 0.1% | $182.53 | $204.82 | — | COM | 084670207 |
| NTTYY | Nippon Teleg&Teleph | 8,795 | $208K | 0.1% | $23.65 | $15.78 | +49.6% | COM | 654624105 |
| BCE | BCE, Inc. | 5,075 | $207K | 0.1% | $40.79 * | $30.10 | -7.6% | COM | 05534B760 |
| BTI | British American Tobacco PLC ADR | 6,025 | $206K | 0.1% | $34.19 | $40.78 | -16.2% | COM | 110448107 |
| SKHHY | Sonic Healthcare Ltd | 13,800 | $205K | 0.1% | $14.86 | $17.52 | -15.2% | COM | 83546A203 |
| — | Unilever N V | 4,115 | $201K | 0.1% | $48.85 | $48.85 | — | COM | 904784709 |
| NNGRY | Nn Group N V | 10,460 | $142K | 0.1% | $13.58 | $21.10 | -35.7% | COM | 629334103 |
| UBS | Ubs Group Ag | 15,165 | $140K | 0.0% | $9.23 | $11.53 | -19.7% | COM | H42097107 |
| MFC | Manulife Finl | 10,915 | $137K | 0.0% | $12.55 | $19.10 | -34.3% | COM | 56501R106 |
| ASX | A S E Industrial Holdi | 31,520 | $118K | 0.0% | $3.74 | $5.58 | -33.0% | COM | 00215W100 |
| — | Emisphere Tech | 21,019 | $117K | 0.0% | $5.57 | $9.99 | — | COM | 291345106 |
| LYG | Lloyds Banking Gp Adr | 38,840 | $59,000 | 0.0% | $1.52 | $3.56 | -57.6% | COM | 539439109 |
| NWBO | NW Biotherapeutics | 10,000 | $2,000 | 0.0% | $0.20 | $0.30 | -46.1% | COM | 66737P600 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | $0.00 | +36.5% | COM | 58463C101 |