Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $393M (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 | 173,890 | $59.76M | 15.2% | $343.69 | $244.94 | +40.3% | S&P 500 ETF SHS | 922908363 |
| BND | Vanguard Total Bond Market | 401,678 | $35.42M | 9.0% | $88.19 | $80.90 | +9.0% | TOTAL BND MRKT | 921937835 |
| BSV | Vanguard Short Term Bond Index | 336,521 | $27.9M | 7.1% | $82.90 | $82.73 | +0.2% | SHORT TRM BOND | 921937827 |
| SCHF | Schwab International Equity ETF | 773,737 | $27.86M | 7.1% | $36.01 * | $16.78 | +7.3% | INTL EQTY ETF | 808524805 |
| IJR | iShares S&P Smallcap 600 | 285,884 | $26.27M | 6.7% | $91.90 | $76.82 | +19.6% | CORE S&P SCP ETF | 464287804 |
| IWB | iShares Russell 1000 Index | 91,378 | $19.36M | 4.9% | $211.85 | $125.56 | +68.7% | RUSSELL 1000 | 464287622 |
| IEFA | iShares Core MSCI EAFE ETF | 257,936 | $17.82M | 4.5% | $69.09 | $60.99 | +13.3% | CORE MSCI EAFE | 46432F842 |
| PG | Procter & Gamble | 113,697 | $15.82M | 4.0% | $139.14 * | $58.60 | +109.5% | COM | 742718109 |
| VYM | Vanguard High Dividend Yield Indx ETF | 172,657 | $15.8M | 4.0% | $91.51 | $77.37 | +18.3% | HIGH DIV YLD | 921946406 |
| VEA | Vanguard FTSE Developed Markets ETF | 241,916 | $11.42M | 2.9% | $47.21 | $40.41 | +16.8% | FTSE DEV MKT ETF | 921943858 |
| VTV | Vanguard Large Value | 94,741 | $11.27M | 2.9% | $118.96 | $93.39 | +27.4% | VALUE ETF | 922908744 |
| DDWM | WisdomTree Dynamic Currency Hedged International | 298,337 | $8.309M | 2.1% | $27.85 | $28.93 | -3.7% | CURRNCY INT EQ | 97717X263 |
| SLYV | SPDR S&P 600 Small Cap Value | 123,508 | $8.175M | 2.1% | $66.19 | $57.54 | +15.0% | S&P 600 SMCP VAL | 78464A300 |
| IEMG | iShares Core MSCI Emerging Markets | 105,923 | $6.571M | 1.7% | $62.04 | $50.63 | +22.5% | CORE MSCI EMKT | 46434G103 |
| FNDF | Schwab Fundamental International Large Cap | 222,181 | $6.505M | 1.7% | $29.28 | $29.94 | -2.2% | SCHWB FDT INT LG | 808524755 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 63,457 | $5.283M | 1.3% | $83.25 | $78.95 | +5.5% | SHRT-TERM CORP | 92206C409 |
| VWO | Vanguard Emerging Market | 101,608 | $5.092M | 1.3% | $50.11 | $40.55 | +23.6% | FTSE EMR MKT ETF | 922042858 |
| SCHX | Schwab US Large Cap ETF | 38,011 | $3.457M | 0.9% | $90.95 * | $11.65 | +30.1% | US LRG CAP ETF | 808524201 |
| VONE | Vanguard Russell 1000 ETF | 19,711 | $3.454M | 0.9% | $175.23 | $90.22 | +94.2% | VNG RUS1000IDX | 92206C730 |
| DES | Wisdomtree Small Cap Dividend | 119,041 | $3.166M | 0.8% | $26.60 | $26.45 | +0.6% | SMALLCAP DIVID | 97717W604 |
| IWM | iShares Russell 2000 Idx | 13,917 | $2.728M | 0.7% | $196.02 | $144.30 | +35.9% | RUSSELL 2000 ETF | 464287655 |
| AAPL | Apple Inc | 19,873 | $2.637M | 0.7% | $132.69 * | $84.69 | +52.5% | COM | 037833100 |
| SCHB | Schwab U.S. Broad Market ETF | 27,605 | $2.512M | 0.6% | $91.00 * | $12.03 | +26.0% | US BRD MKT ETF | 808524102 |
| VIG | Vanguard Div Apprciation | 17,744 | $2.505M | 0.6% | $141.17 | $119.43 | +18.2% | DIV APP ETF | 921908844 |
| SCI | Service Corp Int'l, Inc. | 48,482 | $2.38M | 0.6% | $49.09 | $26.19 | +87.5% | COM | 817565104 |
| VFMF | Vanguard US Multifactor | 27,352 | $2.288M | 0.6% | $83.65 | $78.24 | +6.9% | US MULTIFACTOR | 921935607 |
| VBK | Vanguard Small-Cap Growth ETF | 8,036 | $2.151M | 0.5% | $267.67 | $121.25 | +120.8% | SML CP GRW ETF | 922908595 |
| IVV | iShares S&P 500 Index | 4,830 | $1.813M | 0.5% | $375.36 | $171.13 | +119.4% | S&P 500 INDEX | 464287200 |
| NEE | Nextera Energy Inc | 22,714 | $1.752M | 0.4% | $77.13 * | $54.99 | +23.5% | COM | 65339F101 |
| JPM | JPMorgan Chase & Co | 12,829 | $1.63M | 0.4% | $127.06 * | $49.87 | +123.8% | COM | 46625H100 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 13,328 | $1.624M | 0.4% | $121.85 | $102.68 | +18.7% | FTSE SMCAP ETF | 922042718 |
| SPDW | SPDR Developed World ex-US ETF | 44,538 | $1.503M | 0.4% | $33.75 | $29.67 | +13.8% | PORTFOLIO DEVLPD | 78463X889 |
| HD | Home Depot | 5,309 | $1.41M | 0.4% | $265.59 * | $104.07 | +126.0% | COM | 437076102 |
| AGG | iShares Barclays Agg Bond | 11,812 | $1.396M | 0.4% | $118.18 | $106.34 | +11.1% | BARCLYS US AGG B | 464287226 |
| TXN | Texas Instruments | 8,128 | $1.334M | 0.3% | $164.12 * | $57.91 | +145.9% | COM | 882508104 |
| PEP | Pepsico Inc | 8,038 | $1.192M | 0.3% | $148.30 * | $77.04 | +65.0% | COM | 713448108 |
| MSFT | Microsoft | 5,188 | $1.154M | 0.3% | $222.44 * | $30.72 | +594.8% | COM | 594918104 |
| IWF | iShares Russell 1000 Growth | 4,440 | $1.071M | 0.3% | $241.22 * | $26.63 | +126.4% | RUS 1000 GRW ETF | 464287614 |
| IWD | iShares Russell 1000 Value | 7,778 | $1.063M | 0.3% | $136.67 | $96.03 | +42.4% | RUSSELL1000VAL | 464287598 |
| — | Merck & Co | 12,943 | $1.059M | 0.3% | $81.82 | $77.40 | — | COM | 589331107 |
| — | Blackrock Inc | 1,437 | $1.037M | 0.3% | $721.64 | $364.81 | — | COM | 09247X101 |
| VONG | Vanguard Russell 1000 Growth ETF | 3,983 | $987K | 0.3% | $247.80 * | $25.62 | +141.8% | VNG RUS1000GRW | 92206C680 |
| SCHE | Schwab Emerging Market ETF | 32,071 | $983K | 0.2% | $30.65 | $27.20 | +12.7% | EMRG MKTEQ ETF | 808524706 |
| SBUX | Starbucks Corp | 9,164 | $980K | 0.2% | $106.94 * | $48.45 | +97.3% | COM | 855244109 |
| APD | Air Products & Chemicals Inc | 3,548 | $969K | 0.2% | $273.11 * | $122.90 | +96.4% | COM | 009158106 |
| — | Broadcom Ltd | 2,179 | $954K | 0.2% | $437.82 | $277.90 | — | COM | Y09827109 |
| SCHA | Schwab U.S. Small Cap ETF | 10,200 | $908K | 0.2% | $89.02 * | $17.10 | +30.1% | US SML CAP ETF | 808524607 |
| LMT | Lockheed Martin Corp | 2,553 | $906K | 0.2% | $354.88 * | $138.22 | +123.9% | COM | 539830109 |
| CCI | Crown Castle International Corp | 5,674 | $903K | 0.2% | $159.15 * | $61.09 | +106.7% | COM | 22822V101 |
| TFC | Truist Finl Corp | 18,578 | $890K | 0.2% | $47.91 * | $40.89 | -7.3% | COM | 89832Q109 |
| MDLZ | Mondelez Intl Inc Cl A | 14,940 | $874K | 0.2% | $58.50 * | $42.63 | +20.9% | COM | 609207105 |
| ABBV | Abbvie Inc | 7,779 | $834K | 0.2% | $107.21 * | $69.31 | +27.2% | COM | 00287Y109 |
| QCOM | Qualcomm Inc | 5,396 | $822K | 0.2% | $152.34 * | $106.66 | +28.2% | COM | 747525103 |
| MCD | McDonalds Corp | 3,639 | $781K | 0.2% | $214.62 * | $141.01 | +35.8% | COM | 580135101 |
| PAYX | Paychex Inc | 8,362 | $779K | 0.2% | $93.16 * | $37.41 | +116.3% | COM | 704326107 |
| CSCO | Cisco Systems | 17,396 | $778K | 0.2% | $44.72 * | $20.72 | +85.4% | COM | 17275R102 |
| ADP | Automatic Data Processing | 4,258 | $750K | 0.2% | $176.14 * | $126.30 | +25.8% | COM | 053015103 |
| — | Medtronic Inc. | 6,201 | $726K | 0.2% | $117.08 | $97.39 | — | COM | 585055106 |
| IWN | iShares Russell 2000 Value Idx | 5,288 | $697K | 0.2% | $131.81 | $104.66 | +25.9% | RUSL 2000 VALU | 464287630 |
| VZ | Verizon Communications | 11,405 | $670K | 0.2% | $58.75 * | $40.97 | +6.3% | COM | 92343V104 |
| MRSH | Marsh & McLennan | 5,640 | $660K | 0.2% | $117.02 * | $70.84 | +52.6% | COM | 571748102 |
| ABT | Abbott Laboratories | 5,956 | $652K | 0.2% | $109.47 * | $41.76 | +139.6% | COM | 002824100 |
| CVX | Chevron Corp | 7,615 | $643K | 0.2% | $84.44 * | $83.94 | -18.7% | COM | 166764100 |
| QQQ | Nasdaq 100 Shares | 2,050 | $643K | 0.2% | $313.66 | $265.34 | +18.2% | UNIT SER 1 | 46090E103 |
| HON | Honeywell International | 2,933 | $624K | 0.2% | $212.75 * | $104.21 | +73.7% | COM | 438516106 |
| PNC | PNC Financial Services | 4,089 | $609K | 0.2% | $148.94 * | $107.89 | +15.3% | COM | 693475105 |
| SRE | Sempra Energy | 4,707 | $600K | 0.2% | $127.47 * | $44.53 | +22.0% | COM | 816851109 |
| USB | US Bancorp | 12,857 | $599K | 0.2% | $46.59 * | $38.07 | -1.2% | COM | 902973304 |
| — | Wisconsin Energy | 6,499 | $598K | 0.2% | $92.01 | $83.40 | — | COM | 976657106 |
| LLY | Lilly Eli & Co | 3,537 | $597K | 0.2% | $168.79 * | $103.38 | +55.0% | COM | 532457108 |
| — | Walgreens Boots Alliance Inc. | 13,898 | $554K | 0.1% | $39.86 | $65.58 | — | COM | 931427108 |
| IJH | iShares S&P Midcap 400 | 2,368 | $544K | 0.1% | $229.73 * | $26.41 | +74.0% | CORE S&P MCP ETF | 464287507 |
| ITW | Illinois Tool Works | 2,505 | $511K | 0.1% | $203.99 * | $107.01 | +69.7% | COM | 452308109 |
| PLD | Prologis Inc | 5,087 | $507K | 0.1% | $99.67 * | $73.08 | +18.6% | COM | 74340W103 |
| CMCSA | Comcast Corp Cl A | 9,465 | $496K | 0.1% | $52.40 * | $33.02 | +38.0% | COM | 20030N101 |
| — | Duke Energy Corporation | 4,617 | $423K | 0.1% | $91.62 | $74.16 | — | COM | 26441C105 |
| JNJ | Johnson & Johnson | 2,603 | $410K | 0.1% | $157.51 * | $76.11 | +79.4% | COM | 478160104 |
| — | Eaton Corporation | 3,296 | $396K | 0.1% | $120.15 | $101.94 | — | COM | 278058102 |
| FNDA | Schwab Fundamental US Small Cap | 8,899 | $382K | 0.1% | $42.93 * | $17.72 | +21.1% | SCHWAB FDT US SC | 808524763 |
| SCHD | Schwab US Div Equity ETF | 5,900 | $378K | 0.1% | $64.07 * | $16.89 | +26.6% | US DIVIDEND EQ | 808524797 |
| KO | Coca Cola | 6,777 | $372K | 0.1% | $54.89 * | $39.11 | +20.6% | COM | 191216100 |
| SCHW | Charles Schwab Corp | 6,941 | $368K | 0.1% | $53.02 * | $37.48 | +32.6% | COM | 808513105 |
| META | Facebook Inc | 1,311 | $358K | 0.1% | $273.07 | $181.71 | +49.3% | COM | 30303M102 |
| ILCB | iShares Mstar Large Core | 1,539 | $334K | 0.1% | $217.02 * | $24.03 | +125.6% | LRGE CORE INDX | 464287127 |
| AMGN | Amgen Inc. | 1,445 | $332K | 0.1% | $229.76 * | $132.30 | +48.5% | COM | 031162100 |
| IVW | Ishares S&P 500 Growth | 5,136 | $328K | 0.1% | $63.86 | $51.13 | +24.8% | S&P 500 GRWT ETF | 464287309 |
| SPY | S&P 500 Index SPDR | 829 | $310K | 0.1% | $373.94 | $307.92 | +21.4% | TR UNIT | 78462F103 |
| TM | Toyota Motor Corp ADR | 1,925 | $298K | 0.1% | $154.81 | $124.71 | +23.9% | COM | 892331307 |
| VGSH | Vanguard Short Term | 4,837 | $298K | 0.1% | $61.61 | $62.21 | -1.0% | SHORT TERM TREAS | 92206C102 |
| — | Smurfit Kappa Group PLC ADR | 6,255 | $292K | 0.1% | $46.68 | $33.73 | — | COM | 83272W106 |
| ENLAY | Enel-Societa Per Azion | 28,345 | $288K | 0.1% | $10.16 | $7.29 | +39.2% | COM | 29265W207 |
| ZURVY | Zurich Insurance Group | 6,745 | $285K | 0.1% | $42.25 | $26.79 | +57.6% | COM | 989825104 |
| NSRGY | Nestle ADR | 2,418 | $285K | 0.1% | $117.87 | $72.81 | +61.8% | COM | 641069406 |
| — | Rio Doce | 16,662 | $279K | 0.1% | $16.74 | $11.71 | — | COM | 204412209 |
| IBDRY | Iberdrola S A | 4,767 | $274K | 0.1% | $57.48 | $33.28 | +72.8% | COM | 450737101 |
| O | Realty Income Corp. | 4,378 | $272K | 0.1% | $62.13 * | $39.68 | +18.0% | COM | 756109104 |
| UPMMY | Upm-Kymmene Corp | 6,875 | $255K | 0.1% | $37.09 | $28.92 | +28.2% | COM | 915436208 |
| UBS | Ubs Group Ag | 18,065 | $255K | 0.1% | $14.12 | $11.33 | +24.7% | COM | H42097107 |
| XOM | Exxon Mobil Corp | 6,152 | $254K | 0.1% | $41.29 * | $55.75 | -39.6% | COM | 30231G102 |
| NVS | Novartis AG | 2,650 | $250K | 0.1% | $94.34 | $70.44 | +34.1% | COM | 66987V109 |
| BNPQY | Bnp Paribas | 9,370 | $249K | 0.1% | $26.57 | $22.91 | +16.2% | COM | 05565A202 |
| — | Total Fina Elf S A Adr | 5,769 | $242K | 0.1% | $41.95 | $41.95 | — | COM | 89151E109 |
| AMD | Advanced Micro Devic | 2,620 | $240K | 0.1% | $91.60 | $74.25 | +23.5% | COM | 007903107 |
| ABBNY | ABB Ltd. | 8,442 | $236K | 0.1% | $27.96 * | $18.45 | +45.4% | COM | 000375204 |
| CSX | C S X Corp | 2,600 | $236K | 0.1% | $90.77 * | $22.95 | +23.2% | COM | 126408103 |
| MGDDY | Michelin Compagnie | 9,141 | $235K | 0.1% | $25.71 | $24.02 | +7.1% | COM | 59410T106 |
| SKHHY | Sonic Healthcare Ltd | 9,437 | $232K | 0.1% | $24.58 | $17.52 | +40.2% | COM | 83546A203 |
| SIEGY | Siemens AG ADR | 3,206 | $230K | 0.1% | $71.74 | $50.35 | +42.6% | COM | 826197501 |
| ASX | A S E Industrial Holdi | 39,324 | $230K | 0.1% | $5.85 | $5.36 | +9.0% | COM | 00215W100 |
| BTI | British American Tobacco PLC ADR | 6,025 | $226K | 0.1% | $37.51 | $40.78 | -8.1% | COM | 110448107 |
| SNY | Sanofi SA ADR | 4,595 | $223K | 0.1% | $48.53 | $47.05 | +3.3% | COM | 80105N105 |
| PSX | Phillips 66 | 3,119 | $218K | 0.1% | $69.89 * | $47.97 | +19.9% | COM | 718546104 |
| BAESY | BAE Systems PLC ADR | 8,037 | $218K | 0.1% | $27.12 | $25.90 | +4.8% | COM | 05523R107 |
| CINF | Cincinnati Financial | 2,425 | $212K | 0.1% | $87.42 * | $70.11 | +10.1% | COM | 172062101 |
| NNGRY | Nn Group N V | 9,850 | $212K | 0.1% | $21.52 | $19.95 | +8.0% | COM | 629334103 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 4,779 | $210K | 0.1% | $43.94 | $34.89 | +25.6% | COM | 771195104 |
| MMM | 3M Company | 1,196 | $209K | 0.1% | $174.75 * | $117.52 | +3.4% | COM | 88579Y101 |
| MFC | Manulife Finl | 11,751 | $209K | 0.1% | $17.79 | $18.18 | -2.0% | COM | 56501R106 |
| — | Unilever PLC ADR | 3,450 | $208K | 0.1% | $60.29 | $60.29 | — | COM | 904767704 |
| NTTYY | Nippon Teleg&Teleph | 7,886 | $203K | 0.1% | $25.74 | $23.22 | +10.7% | COM | 654624105 |
| SCHZ | Schwab US Agg Bond ETF | 3,602 | $202K | 0.1% | $56.08 * | $27.82 | +0.7% | US AGGREGATE B | 808524839 |
| MURGY | Munchener Ruckversicherungs-Gesellschaft AG ADR | 6,734 | $200K | 0.1% | $29.70 | $27.14 | +9.5% | COM | 626188106 |
| SOBKY | Softbank Mobile Servic | 14,187 | $179K | 0.0% | $12.62 | $12.94 | -2.5% | COM | 83405K102 |
| SVNLY | Svenska Hndlsbnkn Ab | 32,872 | $164K | 0.0% | $4.99 | $4.67 | +6.4% | COM | 86959C103 |
| CODYY | Compagnie De St Gobain | 17,379 | $159K | 0.0% | $9.15 | $8.94 | +2.2% | COM | 204280309 |
| NWBO | NW Biotherapeutics | 44,500 | $68,000 | 0.0% | $1.53 | $0.81 | +89.1% | COM | 66737P600 |
| AVXL | Anavex Life Sciences | 10,000 | $54,000 | 0.0% | $5.40 | $4.30 | +25.5% | COM | 032797300 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | $0.00 | +36.5% | COM | 58463C101 |