Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $342M (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 | 168,527 | $51.85M | 15.1% | $307.65 | $242.36 | +26.9% | S&P 500 ETF SHS | 922908363 |
| BND | Vanguard Total Bond Market | 372,207 | $32.84M | 9.6% | $88.22 | $80.34 | +9.8% | TOTAL BND MRKT | 921937835 |
| BSV | Vanguard Short Term Bond Index | 301,987 | $25.08M | 7.3% | $83.05 | $82.72 | +0.4% | SHORT TRM BOND | 921937827 |
| SCHF | Schwab International Equity ETF | 728,376 | $22.87M | 6.7% | $31.40 * | $16.78 | -6.4% | INTL EQTY ETF | 808524805 |
| IJR | iShares S&P Smallcap 600 | 256,601 | $18.02M | 5.3% | $70.23 | $76.21 | -7.8% | CORE S&P SCP ETF | 464287804 |
| IWB | iShares Russell 1000 Index | 91,351 | $17.1M | 5.0% | $187.15 | $125.56 | +49.1% | RUSSELL 1000 | 464287622 |
| PG | Procter & Gamble | 113,097 | $15.72M | 4.6% | $138.99 * | $58.60 | +108.1% | COM | 742718109 |
| IEFA | iShares Core MSCI EAFE ETF | 257,168 | $15.5M | 4.5% | $60.28 | $60.99 | -1.2% | CORE MSCI EAFE | 46432F842 |
| VYM | Vanguard High Dividend Yield Indx ETF | 187,220 | $15.15M | 4.4% | $80.93 | $77.37 | +4.6% | HIGH DIV YLD | 921946406 |
| VTV | Vanguard Large Value | 96,555 | $10.09M | 2.9% | $104.51 | $93.39 | +11.9% | VALUE ETF | 922908744 |
| VEA | Vanguard FTSE Developed Markets ETF | 242,550 | $9.92M | 2.9% | $40.90 | $40.41 | +1.2% | FTSE DEV MKT ETF | 921943858 |
| DDWM | WisdomTree Dynamic Currency Hedged International | 299,207 | $7.609M | 2.2% | $25.43 | $28.93 | -12.1% | CURRNCY INT EQ | 97717X263 |
| SLYV | SPDR S&P 600 Small Cap Value | 122,262 | $6.124M | 1.8% | $50.09 | $57.52 | -12.9% | S&P 600 SMCP VAL | 78464A300 |
| DES | Wisdomtree Small Cap Dividend | 275,044 | $5.798M | 1.7% | $21.08 | $26.45 | -20.3% | SMALLCAP DIVID | 97717W604 |
| FNDF | Schwab Fundamental International Large Cap | 222,486 | $5.466M | 1.6% | $24.57 | $29.94 | -17.9% | SCHWB FDT INT LG | 808524755 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 65,186 | $5.401M | 1.6% | $82.86 | $78.95 | +4.9% | SHRT-TERM CORP | 92206C409 |
| IEMG | iShares Core MSCI Emerging Markets | 96,323 | $5.086M | 1.5% | $52.80 | $49.93 | +5.7% | CORE MSCI EMKT | 46434G103 |
| VWO | Vanguard Emerging Market | 101,280 | $4.379M | 1.3% | $43.24 | $40.55 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| SCHX | Schwab US Large Cap ETF | 41,861 | $3.375M | 1.0% | $80.62 * | $11.65 | +15.3% | US LRG CAP ETF | 808524201 |
| VONE | Vanguard Russell 1000 ETF | 19,716 | $3.052M | 0.9% | $154.80 | $90.22 | +71.6% | VNG RUS1000IDX | 92206C730 |
| AAPL | Apple Inc | 20,142 | $2.333M | 0.7% | $115.83 * | $84.69 | +32.9% | COM | 037833100 |
| VIG | Vanguard Div Apprciation | 17,738 | $2.282M | 0.7% | $128.65 | $119.43 | +7.7% | DIV APP ETF | 921908844 |
| SCI | Service Corp Int'l, Inc. | 48,482 | $2.045M | 0.6% | $42.18 | $26.19 | +61.1% | COM | 817565104 |
| IWM | iShares Russell 2000 Idx | 13,654 | $2.045M | 0.6% | $149.77 | $143.71 | +4.2% | RUSSELL 2000 ETF | 464287655 |
| SCHB | Schwab U.S. Broad Market ETF | 22,088 | $1.759M | 0.5% | $79.64 * | $11.48 | +15.6% | US BRD MKT ETF | 808524102 |
| VBK | Vanguard Small-Cap Growth ETF | 8,136 | $1.749M | 0.5% | $214.97 | $121.25 | +77.3% | SML CP GRW ETF | 922908595 |
| IVV | iShares S&P 500 Index | 4,865 | $1.635M | 0.5% | $336.07 | $171.13 | +96.4% | S&P 500 INDEX | 464287200 |
| NEE | Nextera Energy Inc | 5,696 | $1.581M | 0.5% | $277.56 * | $23.17 | +162.3% | COM | 65339F101 |
| HD | Home Depot | 5,309 | $1.474M | 0.4% | $277.64 * | $104.07 | +135.0% | COM | 437076102 |
| AGG | iShares Barclays Agg Bond | 11,804 | $1.394M | 0.4% | $118.10 | $106.34 | +11.0% | BARCLYS US AGG B | 464287226 |
| JPM | JPMorgan Chase & Co | 12,628 | $1.216M | 0.4% | $96.29 * | $49.11 | +70.6% | COM | 46625H100 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 11,451 | $1.206M | 0.4% | $105.32 | $100.97 | +4.3% | FTSE SMCAP ETF | 922042718 |
| TXN | Texas Instruments | 8,128 | $1.161M | 0.3% | $142.84 * | $57.91 | +112.4% | COM | 882508104 |
| MSFT | Microsoft | 5,254 | $1.105M | 0.3% | $210.32 * | $30.72 | +555.3% | COM | 594918104 |
| PEP | Pepsico Inc | 7,799 | $1.081M | 0.3% | $138.61 * | $75.69 | +55.8% | COM | 713448108 |
| IWF | iShares Russell 1000 Growth | 4,880 | $1.058M | 0.3% | $216.80 * | $26.63 | +103.6% | RUS 1000 GRW ETF | 464287614 |
| APD | Air Products & Chemicals Inc | 3,548 | $1.057M | 0.3% | $297.91 * | $122.90 | +113.0% | COM | 009158106 |
| SPDW | SPDR Developed World ex-US ETF | 35,581 | $1.041M | 0.3% | $29.26 | $29.20 | +0.2% | PORTFOLIO DEVLPD | 78463X889 |
| — | Merck & Co | 12,203 | $1.012M | 0.3% | $82.93 | $77.14 | — | COM | 589331107 |
| LMT | Lockheed Martin Corp | 2,543 | $975K | 0.3% | $383.41 * | $138.22 | +140.0% | COM | 539830109 |
| CCI | Crown Castle International Corp | 5,799 | $966K | 0.3% | $166.58 * | $61.09 | +114.4% | COM | 22822V101 |
| IWD | iShares Russell 1000 Value | 7,963 | $941K | 0.3% | $118.17 | $96.03 | +23.0% | RUSSELL1000VAL | 464287598 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,144 | $924K | 0.3% | $222.97 * | $25.62 | +117.5% | VNG RUS1000GRW | 92206C680 |
| MDLZ | Mondelez Intl Inc Cl A | 14,940 | $858K | 0.3% | $57.43 * | $42.63 | +18.2% | COM | 609207105 |
| — | Blackrock Inc | 1,437 | $810K | 0.2% | $563.67 | $364.81 | — | COM | 09247X101 |
| MCD | McDonalds Corp | 3,639 | $799K | 0.2% | $219.57 * | $141.01 | +38.0% | COM | 580135101 |
| CSCO | Cisco Systems | 20,213 | $796K | 0.2% | $39.38 * | $20.72 | +61.7% | COM | 17275R102 |
| — | Broadcom Ltd | 2,179 | $794K | 0.2% | $364.39 | $277.90 | — | COM | Y09827109 |
| SBUX | Starbucks Corp | 9,210 | $791K | 0.2% | $85.88 * | $48.45 | +57.7% | COM | 855244109 |
| HON | Honeywell International | 4,485 | $738K | 0.2% | $164.55 * | $104.21 | +33.8% | COM | 438516106 |
| JNJ | Johnson & Johnson | 4,848 | $722K | 0.2% | $148.93 * | $76.11 | +68.5% | COM | 478160104 |
| TFC | Truist Finl Corp | 18,778 | $715K | 0.2% | $38.08 * | $40.89 | -27.1% | COM | 89832Q109 |
| VZ | Verizon Communications | 11,393 | $678K | 0.2% | $59.51 * | $40.97 | +6.5% | COM | 92343V104 |
| SCHE | Schwab Emerging Market ETF | 25,242 | $675K | 0.2% | $26.74 | $26.72 | +0.2% | EMRG MKTEQ ETF | 808524706 |
| SCHA | Schwab U.S. Small Cap ETF | 9,852 | $673K | 0.2% | $68.31 * | $17.00 | +0.5% | US SML CAP ETF | 808524607 |
| PAYX | Paychex Inc | 8,362 | $667K | 0.2% | $79.77 * | $37.41 | +83.8% | COM | 704326107 |
| MRSH | Marsh & McLennan | 5,640 | $647K | 0.2% | $114.72 * | $70.84 | +49.0% | COM | 571748102 |
| ABT | Abbott Laboratories | 5,944 | $647K | 0.2% | $108.85 * | $41.76 | +137.3% | COM | 002824100 |
| — | Medtronic Inc. | 6,201 | $644K | 0.2% | $103.85 | $97.39 | — | COM | 585055106 |
| — | Wisconsin Energy | 6,499 | $630K | 0.2% | $96.94 | $83.40 | — | COM | 976657106 |
| ABBV | Abbvie Inc | 7,040 | $617K | 0.2% | $87.64 * | $68.30 | +4.1% | COM | 00287Y109 |
| ADP | Automatic Data Processing | 4,248 | $593K | 0.2% | $139.60 * | $126.30 | -1.0% | COM | 053015103 |
| CVX | Chevron Corp | 7,915 | $570K | 0.2% | $72.02 * | $83.94 | -31.7% | COM | 166764100 |
| SRE | Sempra Energy | 4,707 | $557K | 0.2% | $118.33 * | $44.53 | +12.4% | COM | 816851109 |
| LLY | Lilly Eli & Co | 3,537 | $524K | 0.2% | $148.15 * | $103.38 | +35.2% | COM | 532457108 |
| PLD | Prologis Inc | 5,087 | $512K | 0.1% | $100.65 * | $73.08 | +19.0% | COM | 74340W103 |
| ITW | Illinois Tool Works | 2,630 | $508K | 0.1% | $193.16 * | $107.01 | +59.9% | COM | 452308109 |
| IWN | iShares Russell 2000 Value Idx | 5,032 | $500K | 0.1% | $99.36 | $103.98 | -4.5% | RUSL 2000 VALU | 464287630 |
| — | Walgreens Boots Alliance Inc. | 13,898 | $499K | 0.1% | $35.90 | $65.58 | — | COM | 931427108 |
| IJH | iShares S&P Midcap 400 | 2,497 | $463K | 0.1% | $185.42 * | $26.41 | +40.3% | CORE S&P MCP ETF | 464287507 |
| USB | US Bancorp | 12,857 | $461K | 0.1% | $35.86 * | $38.07 | -24.7% | COM | 902973304 |
| — | Duke Energy Corporation | 5,187 | $459K | 0.1% | $88.49 | $74.16 | — | COM | 26441C105 |
| PNC | PNC Financial Services | 4,089 | $449K | 0.1% | $109.81 * | $107.89 | -15.8% | COM | 693475105 |
| CMCSA | Comcast Corp Cl A | 9,465 | $438K | 0.1% | $46.28 * | $33.02 | +21.2% | COM | 20030N101 |
| QCOM | Qualcomm Inc | 3,296 | $388K | 0.1% | $117.72 * | $95.15 | +10.6% | COM | 747525103 |
| AMGN | Amgen Inc. | 1,445 | $367K | 0.1% | $253.98 * | $132.30 | +63.0% | COM | 031162100 |
| META | Facebook Inc | 1,383 | $362K | 0.1% | $261.75 | $181.71 | +43.1% | COM | 30303M102 |
| VGSH | Vanguard Short Term | 5,548 | $344K | 0.1% | $62.00 | $62.21 | -0.2% | SHORT TERM TREAS | 92206C102 |
| — | Eaton Corporation | 3,296 | $336K | 0.1% | $101.94 | $101.94 | — | COM | 278058102 |
| KO | Coca Cola | 6,770 | $334K | 0.1% | $49.34 * | $39.11 | +7.8% | COM | 191216100 |
| NSRGY | Nestle ADR | 2,767 | $330K | 0.1% | $119.26 | $72.81 | +63.8% | COM | 641069406 |
| SCHD | Schwab US Div Equity ETF | 5,853 | $324K | 0.1% | $55.36 * | $16.89 | +9.2% | US DIVIDEND EQ | 808524797 |
| ILCB | iShares Mstar Large Core | 1,581 | $308K | 0.1% | $194.81 * | $24.03 | +102.9% | LRGE CORE INDX | 464287127 |
| FNDA | Schwab Fundamental US Small Cap | 9,258 | $306K | 0.1% | $33.05 * | $17.72 | -6.8% | SCHWAB FDT US SC | 808524763 |
| IVW | Ishares S&P 500 Growth | 1,284 | $297K | 0.1% | $231.31 * | $22.62 | +155.3% | S&P 500 GRWT ETF | 464287309 |
| SPY | S&P 500 Index SPDR | 829 | $278K | 0.1% | $335.34 | $307.92 | +8.8% | TR UNIT | 78462F103 |
| IBDRY | Iberdrola S A | 5,505 | $272K | 0.1% | $49.41 | $33.28 | +48.7% | COM | 450737101 |
| O | Realty Income Corp. | 4,378 | $266K | 0.1% | $60.76 * | $39.68 | +14.0% | COM | 756109104 |
| TM | Toyota Motor Corp ADR | 1,925 | $255K | 0.1% | $132.47 | $124.71 | +6.2% | COM | 892331307 |
| SCHW | Charles Schwab Corp | 6,941 | $251K | 0.1% | $36.16 * | $37.48 | -9.8% | COM | 808513105 |
| — | Smurfit Kappa Group PLC ADR | 6,255 | $248K | 0.1% | $39.65 | $33.73 | — | COM | 83272W106 |
| SIEGY | Siemens AG ADR | 3,550 | $247K | 0.1% | $69.58 | $50.35 | +38.3% | COM | 826197501 |
| ENLAY | Enel-Societa Per Azion | 28,345 | $244K | 0.1% | $8.61 | $7.29 | +18.0% | COM | 29265W207 |
| QQQ | Nasdaq 100 Shares | 860 | $239K | 0.1% | $277.91 | $226.27 | +22.8% | UNIT SER 1 | 46090E103 |
| NVS | Novartis AG | 2,720 | $237K | 0.1% | $87.13 | $70.44 | +23.4% | COM | 66987V109 |
| ZURVY | Zurich Insurance Group | 6,745 | $235K | 0.1% | $34.84 | $26.79 | +30.0% | COM | 989825104 |
| BCE | BCE, Inc. | 5,635 | $234K | 0.1% | $41.53 * | $29.90 | -2.8% | COM | 05534B760 |
| SNY | Sanofi SA ADR | 4,595 | $231K | 0.1% | $50.27 | $47.05 | +6.6% | COM | 80105N105 |
| SKHHY | Sonic Healthcare Ltd | 9,437 | $226K | 0.1% | $23.95 | $17.52 | +36.4% | COM | 83546A203 |
| ABBNY | ABB Ltd. | 8,741 | $222K | 0.1% | $25.40 * | $18.45 | +32.4% | COM | 000375204 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 5,114 | $219K | 0.1% | $42.82 | $34.89 | +22.7% | COM | 771195104 |
| BTI | British American Tobacco PLC ADR | 6,025 | $218K | 0.1% | $36.18 | $40.78 | -11.3% | COM | 110448107 |
| XOM | Exxon Mobil Corp | 6,352 | $218K | 0.1% | $34.32 * | $55.75 | -50.9% | COM | 30231G102 |
| AMD | Advanced Micro Devic | 2,620 | $215K | 0.1% | $82.06 | $74.25 | +10.4% | COM | 007903107 |
| UPMMY | Upm-Kymmene Corp | 6,875 | $209K | 0.1% | $30.40 | $28.92 | +5.1% | COM | 915436208 |
| — | Unilever N V | 3,450 | $208K | 0.1% | $60.29 | $60.29 | — | COM | 904784709 |
| — | GlaxoSmithKline plc (ADR) | 5,499 | $207K | 0.1% | $37.64 | $39.90 | — | COM | G3910J112 |
| CSX | C S X Corp | 2,600 | $202K | 0.1% | $77.69 * | $22.95 | +5.2% | COM | 126408103 |
| UBS | Ubs Group Ag | 18,065 | $201K | 0.1% | $11.13 | $11.33 | -1.6% | COM | H42097107 |
| SCHZ | Schwab US Agg Bond ETF | 3,575 | $200K | 0.1% | $55.94 * | $27.82 | +0.8% | US AGGREGATE B | 808524839 |
| MFC | Manulife Finl | 12,705 | $177K | 0.1% | $13.93 | $18.18 | -23.5% | COM | 56501R106 |
| — | Emisphere Tech | 21,019 | $177K | 0.1% | $8.42 | $9.99 | — | COM | 291345106 |
| SOBKY | Softbank Mobile Servic | 15,433 | $171K | 0.0% | $11.08 | $12.94 | -14.2% | COM | 83405K102 |
| ASX | A S E Industrial Holdi | 39,324 | $160K | 0.0% | $4.07 | $5.36 | -23.8% | COM | 00215W100 |
| — | Rio Doce | 13,605 | $144K | 0.0% | $10.58 | $10.58 | — | COM | 204412209 |
| AVXL | Anavex Life Sciences | 10,000 | $46,000 | 0.0% | $4.60 | $4.30 | +5.7% | COM | 032797300 |
| NWBO | NW Biotherapeutics | 25,000 | $19,000 | 0.0% | $0.76 | $0.40 | +93.4% | COM | 66737P600 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | $0.00 | +36.5% | COM | 58463C101 |