Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $416M (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 | 194,014 | $70.68M | 17.0% | $364.30 | $256.31 | +42.1% | S&P 500 ETF SHS | 922908363 |
| BND | Vanguard Total Bond Market | 414,667 | $35.13M | 8.4% | $84.72 | $81.07 | +4.5% | TOTAL BND MRKT | 921937835 |
| IJR | iShares S&P Smallcap 600 | 290,391 | $31.52M | 7.6% | $108.53 | $77.25 | +40.5% | CORE S&P SCP ETF | 464287804 |
| SCHF | Schwab International Equity ETF | 807,805 | $30.39M | 7.3% | $37.62 * | $16.86 | +11.6% | INTL EQTY ETF | 808524805 |
| BSV | Vanguard Short Term Bond Index | 278,942 | $22.93M | 5.5% | $82.19 | $82.73 | -0.7% | SHORT TRM BOND | 921937827 |
| IWB | iShares Russell 1000 Index | 91,358 | $20.45M | 4.9% | $223.83 | $125.56 | +78.3% | RUSSELL 1000 | 464287622 |
| IEFA | iShares Core MSCI EAFE ETF | 258,825 | $18.65M | 4.5% | $72.05 | $60.99 | +18.1% | CORE MSCI EAFE | 46432F842 |
| VYM | Vanguard High Dividend Yield Indx ETF | 179,721 | $18.17M | 4.4% | $101.09 | $78.12 | +29.4% | HIGH DIV YLD | 921946406 |
| PG | Procter & Gamble | 109,862 | $14.88M | 3.6% | $135.43 * | $58.60 | +105.1% | COM | 742718109 |
| VTV | Vanguard Large Value | 92,091 | $12.11M | 2.9% | $131.46 | $93.39 | +40.8% | VALUE ETF | 922908744 |
| VEA | Vanguard FTSE Developed Markets ETF | 241,969 | $11.88M | 2.9% | $49.11 | $40.41 | +21.5% | FTSE DEV MKT ETF | 921943858 |
| SLYV | SPDR S&P 600 Small Cap Value | 123,069 | $10.09M | 2.4% | $81.99 | $57.54 | +42.5% | S&P 600 SMCP VAL | 78464A300 |
| DDWM | WisdomTree Dynamic Currency Hedged International | 290,849 | $8.656M | 2.1% | $29.76 | $28.93 | +2.9% | CURRNCY INT EQ | 97717X263 |
| IEMG | iShares Core MSCI Emerging Markets | 114,587 | $7.375M | 1.8% | $64.36 | $51.78 | +24.3% | CORE MSCI EMKT | 46434G103 |
| FNDF | Schwab Fundamental International Large Cap | 222,654 | $7.147M | 1.7% | $32.10 | $29.94 | +7.2% | SCHWB FDT INT LG | 808524755 |
| VFMF | Vanguard US Multifactor | 62,428 | $6.047M | 1.5% | $96.86 | $85.93 | +12.7% | US MULTIFACTOR | 921935607 |
| VWO | Vanguard Emerging Market | 101,662 | $5.292M | 1.3% | $52.05 | $40.55 | +28.3% | FTSE EMR MKT ETF | 922042858 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 63,245 | $5.218M | 1.3% | $82.50 | $78.95 | +4.5% | SHRT-TERM CORP | 92206C409 |
| VONE | Vanguard Russell 1000 ETF | 19,297 | $3.574M | 0.9% | $185.21 | $90.22 | +105.3% | VNG RUS1000IDX | 92206C730 |
| SCHX | Schwab US Large Cap ETF | 35,338 | $3.393M | 0.8% | $96.02 * | $11.65 | +37.3% | US LRG CAP ETF | 808524201 |
| IWM | iShares Russell 2000 Idx | 13,898 | $3.071M | 0.7% | $220.97 | $144.30 | +53.1% | RUSSELL 2000 ETF | 464287655 |
| SCI | Service Corp Int'l, Inc. | 57,714 | $2.946M | 0.7% | $51.04 | $30.01 | +70.1% | COM | 817565104 |
| VIG | Vanguard Div Apprciation | 17,987 | $2.646M | 0.6% | $147.11 | $119.74 | +22.8% | DIV APP ETF | 921908844 |
| SCHB | Schwab U.S. Broad Market ETF | 27,331 | $2.643M | 0.6% | $96.70 * | $12.03 | +33.9% | US BRD MKT ETF | 808524102 |
| VBK | Vanguard Small-Cap Growth ETF | 8,432 | $2.316M | 0.6% | $274.67 | $128.79 | +113.3% | SML CP GRW ETF | 922908595 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 17,812 | $2.286M | 0.5% | $128.34 | $108.73 | +18.1% | FTSE SMCAP ETF | 922042718 |
| IWF | iShares Russell 1000 Growth | 8,922 | $2.168M | 0.5% | $242.99 * | $43.83 | +38.6% | RUS 1000 GRW ETF | 464287614 |
| AAPL | Apple Inc | 16,702 | $2.04M | 0.5% | $122.14 * | $84.69 | +40.6% | COM | 037833100 |
| IVV | iShares S&P 500 Index | 4,831 | $1.922M | 0.5% | $397.85 | $171.13 | +132.5% | S&P 500 INDEX | 464287200 |
| JPM | JPMorgan Chase & Co | 11,207 | $1.706M | 0.4% | $152.23 * | $49.87 | +170.0% | COM | 46625H100 |
| SPDW | SPDR Developed World ex-US ETF | 44,083 | $1.559M | 0.4% | $35.37 | $29.67 | +19.2% | PORTFOLIO DEVLPD | 78463X889 |
| HD | Home Depot | 4,609 | $1.407M | 0.3% | $305.27 * | $104.07 | +161.3% | COM | 437076102 |
| AGG | iShares Barclays Agg Bond | 11,387 | $1.296M | 0.3% | $113.81 | $106.34 | +7.0% | BARCLYS US AGG B | 464287226 |
| TXN | Texas Instruments | 6,848 | $1.294M | 0.3% | $188.96 * | $57.91 | +184.8% | COM | 882508104 |
| NEE | Nextera Energy Inc | 16,335 | $1.235M | 0.3% | $75.60 * | $54.99 | +21.6% | COM | 65339F101 |
| IWD | iShares Russell 1000 Value | 7,657 | $1.16M | 0.3% | $151.50 | $96.03 | +57.8% | RUSSELL1000VAL | 464287598 |
| MSFT | Microsoft | 4,418 | $1.042M | 0.3% | $235.85 * | $30.72 | +638.2% | COM | 594918104 |
| SCHA | Schwab U.S. Small Cap ETF | 10,398 | $1.036M | 0.2% | $99.63 * | $17.24 | +44.5% | US SML CAP ETF | 808524607 |
| SCHE | Schwab Emerging Market ETF | 31,945 | $1.015M | 0.2% | $31.77 | $27.20 | +16.8% | EMRG MKTEQ ETF | 808524706 |
| VONG | Vanguard Russell 1000 Growth ETF | 3,983 | $996K | 0.2% | $250.06 * | $25.62 | +143.9% | VNG RUS1000GRW | 92206C680 |
| PEP | Pepsico Inc | 6,955 | $984K | 0.2% | $141.48 * | $77.04 | +58.6% | COM | 713448108 |
| — | Broadcom Ltd | 2,002 | $928K | 0.2% | $463.54 | $277.90 | — | COM | Y09827109 |
| TFC | Truist Finl Corp | 15,878 | $926K | 0.2% | $58.32 * | $40.89 | +13.8% | COM | 89832Q109 |
| — | Blackrock Inc | 1,217 | $918K | 0.2% | $754.31 | $364.81 | — | COM | 09247X101 |
| APD | Air Products & Chemicals Inc | 3,151 | $887K | 0.2% | $281.50 * | $122.90 | +103.3% | COM | 009158106 |
| QQQ | Nasdaq 100 Shares | 2,708 | $864K | 0.2% | $319.05 | $278.56 | +14.6% | UNIT SER 1 | 46090E103 |
| SBUX | Starbucks Corp | 7,794 | $852K | 0.2% | $109.31 * | $48.45 | +102.4% | COM | 855244109 |
| — | Merck & Co | 10,994 | $848K | 0.2% | $77.13 | $77.40 | — | COM | 589331107 |
| IWN | iShares Russell 2000 Value Idx | 5,288 | $843K | 0.2% | $159.42 | $104.66 | +52.4% | RUSL 2000 VALU | 464287630 |
| CCI | Crown Castle International Corp | 4,784 | $823K | 0.2% | $172.03 * | $61.09 | +125.4% | COM | 22822V101 |
| LMT | Lockheed Martin Corp | 2,153 | $796K | 0.2% | $369.72 * | $138.22 | +134.8% | COM | 539830109 |
| MDLZ | Mondelez Intl Inc Cl A | 13,218 | $774K | 0.2% | $58.56 * | $42.63 | +21.7% | COM | 609207105 |
| CSCO | Cisco Systems | 14,666 | $758K | 0.2% | $51.68 * | $20.72 | +115.9% | COM | 17275R102 |
| ABBV | Abbvie Inc | 6,559 | $710K | 0.2% | $108.25 * | $69.31 | +30.0% | COM | 00287Y109 |
| MCD | McDonalds Corp | 3,129 | $701K | 0.2% | $224.03 * | $141.01 | +42.7% | COM | 580135101 |
| CVX | Chevron Corp | 6,625 | $694K | 0.2% | $104.75 * | $83.94 | +2.4% | COM | 166764100 |
| PAYX | Paychex Inc | 7,042 | $690K | 0.2% | $97.98 * | $37.41 | +129.1% | COM | 704326107 |
| ADP | Automatic Data Processing | 3,588 | $676K | 0.2% | $188.41 * | $126.30 | +35.2% | COM | 053015103 |
| USB | US Bancorp | 11,340 | $627K | 0.2% | $55.29 * | $38.07 | +18.2% | COM | 902973304 |
| — | Medtronic Inc. | 5,261 | $621K | 0.1% | $118.04 | $97.39 | — | COM | 585055106 |
| IJH | iShares S&P Midcap 400 | 2,339 | $609K | 0.1% | $260.37 * | $26.41 | +97.1% | CORE S&P MCP ETF | 464287507 |
| ABT | Abbott Laboratories | 5,036 | $604K | 0.1% | $119.94 * | $41.76 | +163.3% | COM | 002824100 |
| PNC | PNC Financial Services | 3,439 | $603K | 0.1% | $175.34 * | $107.89 | +36.7% | COM | 693475105 |
| QCOM | Qualcomm Inc | 4,546 | $603K | 0.1% | $132.64 * | $106.66 | +12.2% | COM | 747525103 |
| SRE | Sempra Energy | 4,437 | $588K | 0.1% | $132.52 * | $44.53 | +28.0% | COM | 816851109 |
| MRSH | Marsh & McLennan | 4,760 | $580K | 0.1% | $121.85 * | $70.84 | +60.4% | COM | 571748102 |
| — | Walgreens Boots Alliance Inc. | 10,440 | $573K | 0.1% | $54.89 | $65.58 | — | COM | 931427108 |
| VZ | Verizon Communications | 9,765 | $568K | 0.1% | $58.17 * | $40.97 | +6.3% | COM | 92343V104 |
| LLY | Lilly Eli & Co | 2,970 | $555K | 0.1% | $186.87 * | $103.38 | +72.2% | COM | 532457108 |
| ITW | Illinois Tool Works | 2,115 | $469K | 0.1% | $221.75 * | $107.01 | +85.3% | COM | 452308109 |
| HON | Honeywell International | 2,145 | $466K | 0.1% | $217.25 * | $104.21 | +78.1% | COM | 438516106 |
| PLD | Prologis Inc | 4,297 | $455K | 0.1% | $105.89 * | $73.08 | +26.9% | COM | 74340W103 |
| — | Duke Energy Corporation | 4,617 | $446K | 0.1% | $96.60 | $74.16 | — | COM | 26441C105 |
| — | Wisconsin Energy | 4,747 | $444K | 0.1% | $93.53 | $83.40 | — | COM | 976657106 |
| FNDA | Schwab Fundamental US Small Cap ETF | 8,724 | $442K | 0.1% | $50.66 * | $17.72 | +42.9% | SCHWAB FDT US SC | 808524763 |
| SCHD | Schwab US Div Equity ETF | 5,935 | $433K | 0.1% | $72.96 * | $16.89 | +43.9% | US DIVIDEND EQ | 808524797 |
| CMCSA | Comcast Corp Cl A | 7,995 | $433K | 0.1% | $54.16 * | $33.02 | +43.2% | COM | 20030N101 |
| META | Facebook Inc | 1,311 | $386K | 0.1% | $294.43 | $181.71 | +61.0% | COM | 30303M102 |
| — | Eaton Corporation | 2,736 | $378K | 0.1% | $138.16 | $101.94 | — | COM | 278058102 |
| ILCB | iShares Mstar Large Core | 1,540 | $345K | 0.1% | $224.03 * | $24.03 | +133.3% | LRGE CORE INDX | 464287127 |
| XOM | Exxon Mobil Corp | 6,127 | $342K | 0.1% | $55.82 * | $55.75 | -16.8% | COM | 30231G102 |
| IVW | Ishares S&P 500 Growth | 5,136 | $334K | 0.1% | $65.03 | $51.13 | +27.3% | S&P 500 GRWT ETF | 464287309 |
| SPY | S&P 500 Index SPDR | 829 | $329K | 0.1% | $396.86 | $307.92 | +28.7% | TR UNIT | 78462F103 |
| CODYY | Compagnie De St Gobain | 26,498 | $314K | 0.1% | $11.85 | $9.56 | +23.9% | COM | 204280309 |
| O | Realty Income Corp. | 4,840 | $307K | 0.1% | $63.43 * | $40.31 | +20.0% | COM | 756109104 |
| AMGN | Amgen Inc. | 1,215 | $302K | 0.1% | $248.56 * | $132.30 | +61.9% | COM | 031162100 |
| TM | Toyota Motor Corp ADR | 1,925 | $300K | 0.1% | $155.84 | $124.71 | +25.1% | COM | 892331307 |
| ZURVY | Zurich Insurance Group | 6,745 | $290K | 0.1% | $42.99 | $26.79 | +60.2% | COM | 989825104 |
| BNPQY | Bnp Paribas | 9,370 | $287K | 0.1% | $30.63 | $22.91 | +33.6% | COM | 05565A202 |
| — | Total Fina Elf S A Adr | 6,041 | $281K | 0.1% | $46.52 | $42.15 | — | COM | 89151E109 |
| ASX | A S E Industrial Holdi | 36,126 | $278K | 0.1% | $7.70 | $5.36 | +43.7% | COM | 00215W100 |
| MGDDY | Michelin Compagnie | 9,141 | $274K | 0.1% | $29.97 | $24.02 | +24.8% | COM | 59410T106 |
| NSRGY | Nestle ADR | 2,418 | $270K | 0.1% | $111.66 | $72.81 | +53.2% | COM | 641069406 |
| DES | Wisdomtree Small Cap Dividend | 8,635 | $269K | 0.1% | $31.15 | $26.45 | +17.8% | SMALLCAP DIVID | 97717W604 |
| ENLAY | Enel-Societa Per Azion | 27,022 | $268K | 0.1% | $9.92 | $7.29 | +35.8% | COM | 29265W207 |
| SIEGY | Siemens AG ADR | 3,206 | $264K | 0.1% | $82.35 | $50.35 | +63.4% | COM | 826197501 |
| UOVEY | Utd Overseas Bk | 6,792 | $263K | 0.1% | $38.72 | $36.67 | +5.7% | COM | 911271302 |
| UBS | Ubs Group Ag | 16,424 | $255K | 0.1% | $15.53 | $11.33 | +37.1% | COM | H42097107 |
| NTTYY | Nippon Teleg&Teleph | 9,851 | $255K | 0.1% | $25.89 | $23.86 | +8.6% | COM | 654624105 |
| SKHHY | Sonic Healthcare Ltd | 9,437 | $254K | 0.1% | $26.92 | $17.52 | +53.4% | COM | 83546A203 |
| PSMMY | Persimmon | 3,034 | $252K | 0.1% | $83.06 | $78.62 | +5.5% | COM | 715318101 |
| CINF | Cincinnati Financial | 2,425 | $250K | 0.1% | $103.09 * | $70.11 | +30.7% | COM | 172062101 |
| VGSH | Vanguard Short Term | 4,026 | $248K | 0.1% | $61.60 | $62.21 | -1.1% | SHORT TERM TREAS | 92206C102 |
| IBDRY | Iberdrola S A | 4,767 | $246K | 0.1% | $51.60 | $33.28 | +55.4% | COM | 450737101 |
| NNGRY | Nn Group N V | 9,850 | $241K | 0.1% | $24.47 | $19.95 | +22.7% | COM | 629334103 |
| CSX | C S X Corp | 2,479 | $239K | 0.1% | $96.41 * | $22.95 | +31.3% | COM | 126408103 |
| MFC | Manulife Finl | 10,883 | $234K | 0.1% | $21.50 | $18.18 | +18.3% | COM | 56501R106 |
| JNJ | Johnson & Johnson | 1,421 | $234K | 0.1% | $164.67 * | $76.11 | +88.5% | COM | 478160104 |
| — | Rio Doce | 13,470 | $234K | 0.1% | $17.37 | $11.71 | — | COM | 204412209 |
| BTI | British American Tobacco PLC ADR | 6,025 | $233K | 0.1% | $38.67 | $40.78 | -5.0% | COM | 110448107 |
| MMM | 3M Company | 1,197 | $231K | 0.1% | $192.98 * | $117.52 | +15.0% | COM | 88579Y101 |
| NVS | Novartis AG | 2,686 | $230K | 0.1% | $85.63 | $70.70 | +20.9% | COM | 66987V109 |
| — | Smurfit Kappa Group PLC ADR | 4,821 | $230K | 0.1% | $47.71 | $33.73 | — | COM | 83272W106 |
| SNY | Sanofi SA ADR | 4,595 | $227K | 0.1% | $49.40 | $47.05 | +5.1% | COM | 80105N105 |
| BAESY | BAE Systems PLC ADR | 8,037 | $227K | 0.1% | $28.24 | $25.90 | +9.2% | COM | 05523R107 |
| SVNLY | Svenska Hndlsbnkn Ab | 40,523 | $219K | 0.1% | $5.40 | $4.79 | +12.8% | COM | 86959C103 |
| PSX | Phillips 66 | 2,619 | $214K | 0.1% | $81.71 * | $47.97 | +41.4% | COM | 718546104 |
| BCE | BCE, Inc. | 4,646 | $210K | 0.1% | $45.20 * | $31.47 | +3.5% | COM | 05534B760 |
| MURGY | Munchener Ruckversicherungs-Gesellschaft AG ADR | 6,734 | $208K | 0.0% | $30.89 | $27.14 | +13.6% | COM | 626188106 |
| AMD | Advanced Micro Devic | 2,620 | $206K | 0.0% | $78.63 | $74.25 | +5.7% | COM | 007903107 |
| UPMMY | Upm-Kymmene Corp | 5,600 | $204K | 0.0% | $36.43 | $28.92 | +26.0% | COM | 915436208 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 9,920 | $201K | 0.0% | $20.26 | $18.87 | +7.3% | HIG YLD EQ DIV | 46137V563 |
| SOBKY | Softbank Mobile Servic | 14,187 | $186K | 0.0% | $13.11 | $12.94 | +1.4% | COM | 83405K102 |
| AVXL | Anavex Life Sciences | 10,000 | $150K | 0.0% | $15.00 | $4.30 | +247.4% | COM | 032797300 |
| NWBO | NW Biotherapeutics | 44,500 | $66,000 | 0.0% | $1.48 | $0.81 | +84.1% | COM | 66737P600 |
| — | Arch Therapeutics | 11,500 | $2,000 | 0.0% | $0.17 | $0.17 | — | COM | 03939W109 |
| WARM | Cool Technologies Incorp | 10,000 | $1,000 | 0.0% | $0.10 * | $0.01 | 0.0% | COM | 21639Y100 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | $0.00 | +172.9% | COM | 58463C101 |
| PDPR | Marathon Group Corp | 300,000 | $0 | 0.0% | $0.00 | $0.00 | -78.7% | COM | 565807401 |
| PHIL | P H I Group Inc | 100,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 69338D208 |
| SHOM | Southern Home Med | 150,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 84305M206 |
| BLDV | Blue Diamond Ventures In | 50,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 09539R101 |