Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $441M (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 | 199,795 | $78.62M | 17.8% | $393.52 | $260.01 | +51.4% | S&P 500 ETF SHS | 922908363 |
| BND | Vanguard Total Bond Market | 451,315 | $38.76M | 8.8% | $85.89 | $81.41 | +5.5% | TOTAL BND MRKT | 921937835 |
| SCHF | Schwab International Equity ETF | 845,227 | $33.34M | 7.6% | $39.45 * | $16.99 | +16.1% | INTL EQTY ETF | 808524805 |
| IJR | iShares S&P Smallcap 600 | 260,830 | $29.47M | 6.7% | $112.98 | $77.25 | +46.3% | CORE S&P SCP ETF | 464287804 |
| BSV | Vanguard Short Term Bond Index | 275,503 | $22.64M | 5.1% | $82.16 | $82.73 | -0.7% | SHORT TRM BOND | 921937827 |
| IWB | iShares Russell 1000 Index | 90,369 | $21.88M | 5.0% | $242.09 | $125.56 | +92.8% | RUSSELL 1000 | 464287622 |
| IEFA | iShares Core MSCI EAFE ETF | 260,065 | $19.47M | 4.4% | $74.86 | $60.99 | +22.7% | CORE MSCI EAFE | 46432F842 |
| VYM | Vanguard High Dividend Yield Indx ETF | 180,691 | $18.93M | 4.3% | $104.77 | $78.12 | +34.1% | HIGH DIV YLD | 921946406 |
| PG | Procter & Gamble | 110,019 | $14.85M | 3.4% | $134.93 * | $58.60 | +105.7% | COM | 742718109 |
| VEA | Vanguard FTSE Developed Markets ETF | 242,309 | $12.48M | 2.8% | $51.52 | $40.41 | +27.5% | FTSE DEV MKT ETF | 921943858 |
| VTV | Vanguard Large Value | 90,637 | $12.46M | 2.8% | $137.46 | $93.39 | +47.2% | VALUE ETF | 922908744 |
| SLYV | SPDR S&P 600 Small Cap Value | 118,574 | $10.16M | 2.3% | $85.71 | $57.54 | +49.0% | S&P 600 SMCP VAL | 78464A300 |
| DDWM | WisdomTree Dynamic Currency Hedged International | 288,282 | $8.85M | 2.0% | $30.70 | $28.93 | +6.1% | CURRNCY INT EQ | 97717X263 |
| IEMG | iShares Core MSCI Emerging Markets | 124,300 | $8.327M | 1.9% | $66.99 | $52.88 | +26.7% | CORE MSCI EMKT | 46434G103 |
| FNDF | Schwab Fundamental International Large Cap | 225,076 | $7.491M | 1.7% | $33.28 | $29.97 | +11.0% | SCHWB FDT INT LG | 808524755 |
| VFMF | Vanguard US Multifactor | 62,796 | $6.342M | 1.4% | $100.99 | $85.93 | +17.5% | US MULTIFACTOR | 921935607 |
| AVDV | Avantis Intl Small Cap Value ETF | 91,542 | $5.926M | 1.3% | $64.74 | $65.68 | -1.4% | INTL SMCP VLU | 025072802 |
| VWO | Vanguard Emerging Market | 100,653 | $5.466M | 1.2% | $54.31 | $40.55 | +33.9% | FTSE EMR MKT ETF | 922042858 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 64,378 | $5.325M | 1.2% | $82.71 | $79.01 | +4.7% | SHRT-TERM CORP | 92206C409 |
| VONE | Vanguard Russell 1000 ETF | 19,142 | $3.834M | 0.9% | $200.29 | $90.22 | +122.0% | VNG RUS1000IDX | 92206C730 |
| SCHX | Schwab US Large Cap ETF | 32,239 | $3.352M | 0.8% | $103.97 * | $11.65 | +48.7% | US LRG CAP ETF | 808524201 |
| IWM | iShares Russell 2000 Idx | 14,057 | $3.224M | 0.7% | $229.35 | $145.21 | +58.0% | RUSSELL 2000 ETF | 464287655 |
| SCI | Service Corp Int'l, Inc. | 58,117 | $3.114M | 0.7% | $53.58 | $30.01 | +78.6% | COM | 817565104 |
| SCHB | Schwab U.S. Broad Market ETF | 27,548 | $2.872M | 0.7% | $104.25 * | $12.03 | +44.4% | US BRD MKT ETF | 808524102 |
| VIG | Vanguard Div Apprciation | 18,078 | $2.798M | 0.6% | $154.77 | $119.74 | +29.3% | DIV APP ETF | 921908844 |
| IWF | iShares Russell 1000 Growth | 9,019 | $2.448M | 0.6% | $271.43 * | $44.05 | +54.1% | RUS 1000 GRW ETF | 464287614 |
| VBK | Vanguard Small-Cap Growth ETF | 8,433 | $2.444M | 0.6% | $289.81 | $128.79 | +125.0% | SML CP GRW ETF | 922908595 |
| AAPL | Apple Inc | 17,546 | $2.403M | 0.5% | $136.95 * | $86.70 | +54.3% | COM | 037833100 |
| IVV | iShares S&P 500 Index | 4,709 | $2.025M | 0.5% | $430.03 | $171.13 | +151.2% | S&P 500 INDEX | 464287200 |
| JPM | JPMorgan Chase & Co | 10,525 | $1.637M | 0.4% | $155.53 * | $49.87 | +177.5% | COM | 46625H100 |
| SPDW | SPDR Developed World ex-US ETF | 44,484 | $1.637M | 0.4% | $36.80 | $29.67 | +24.0% | PORTFOLIO DEVLPD | 78463X889 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 11,619 | $1.585M | 0.4% | $136.41 | $108.73 | +25.5% | FTSE SMCAP ETF | 922042718 |
| AGG | iShares Barclays Agg Bond | 11,712 | $1.351M | 0.3% | $115.35 | $106.57 | +8.2% | BARCLYS US AGG B | 464287226 |
| IWD | iShares Russell 1000 Value | 7,657 | $1.215M | 0.3% | $158.68 | $96.03 | +65.2% | RUSSELL1000VAL | 464287598 |
| TXN | Texas Instruments | 6,306 | $1.213M | 0.3% | $192.36 * | $57.91 | +191.4% | COM | 882508104 |
| MSFT | Microsoft | 4,473 | $1.212M | 0.3% | $270.96 * | $33.35 | +683.1% | COM | 594918104 |
| HD | Home Depot | 3,778 | $1.205M | 0.3% | $318.95 * | $104.07 | +174.4% | COM | 437076102 |
| VONG | Vanguard Russell 1000 Growth ETF | 16,442 | $1.148M | 0.3% | $69.82 | $56.46 | +23.7% | VNG RUS1000GRW | 92206C680 |
| NEE | Nextera Energy Inc | 15,414 | $1.13M | 0.3% | $73.31 * | $54.99 | +18.5% | COM | 65339F101 |
| SCHA | Schwab U.S. Small Cap ETF | 10,395 | $1.083M | 0.2% | $104.18 * | $17.24 | +51.0% | US SML CAP ETF | 808524607 |
| SCHE | Schwab Emerging Market ETF | 32,633 | $1.073M | 0.2% | $32.88 | $27.31 | +20.4% | EMRG MKTEQ ETF | 808524706 |
| QQQ | Nasdaq 100 Shares | 2,708 | $960K | 0.2% | $354.51 | $278.56 | +27.2% | UNIT SER 1 | 46090E103 |
| PEP | Pepsico Inc | 6,472 | $959K | 0.2% | $148.18 * | $77.04 | +67.4% | COM | 713448108 |
| IWN | iShares Russell 2000 Value Idx | 5,298 | $878K | 0.2% | $165.72 | $104.66 | +58.4% | RUSL 2000 VALU | 464287630 |
| — | Broadcom Ltd | 1,838 | $876K | 0.2% | $476.61 | $277.90 | — | COM | Y09827109 |
| — | Merck & Co | 11,269 | $876K | 0.2% | $77.74 | $77.41 | — | COM | 589331107 |
| APD | Air Products & Chemicals Inc | 2,903 | $835K | 0.2% | $287.63 * | $122.90 | +109.0% | COM | 009158106 |
| MDLZ | Mondelez Intl Inc Cl A | 13,323 | $832K | 0.2% | $62.45 * | $42.63 | +30.5% | COM | 609207105 |
| — | Blackrock Inc | 940 | $822K | 0.2% | $874.47 | $364.81 | — | COM | 09247X101 |
| TFC | Truist Finl Corp | 14,656 | $813K | 0.2% | $55.47 * | $40.89 | +9.1% | COM | 89832Q109 |
| META | Facebook Inc | 2,210 | $768K | 0.2% | $347.51 | $237.39 | +45.5% | COM | 30303M102 |
| CCI | Crown Castle International Corp | 3,813 | $744K | 0.2% | $195.12 * | $61.09 | +157.2% | COM | 22822V101 |
| CSCO | Cisco Systems | 13,456 | $713K | 0.2% | $52.99 * | $20.72 | +122.9% | COM | 17275R102 |
| SBUX | Starbucks Corp | 6,330 | $708K | 0.2% | $111.85 * | $48.45 | +107.9% | COM | 855244109 |
| PAYX | Paychex Inc | 6,445 | $692K | 0.2% | $107.37 * | $37.41 | +152.5% | COM | 704326107 |
| ABBV | Abbvie Inc | 6,036 | $680K | 0.2% | $112.66 * | $69.31 | +36.9% | COM | 00287Y109 |
| MCD | McDonalds Corp | 2,934 | $678K | 0.2% | $231.08 * | $141.01 | +47.8% | COM | 580135101 |
| ADP | Automatic Data Processing | 3,315 | $658K | 0.1% | $198.49 * | $126.30 | +43.2% | COM | 053015103 |
| CVX | Chevron Corp | 6,165 | $646K | 0.1% | $104.79 * | $83.94 | +3.6% | COM | 166764100 |
| LLY | Lilly Eli & Co | 2,757 | $633K | 0.1% | $229.60 * | $103.38 | +112.5% | COM | 532457108 |
| — | Medtronic Inc. | 5,036 | $625K | 0.1% | $124.11 | $97.39 | — | COM | 585055106 |
| MRSH | Marsh & McLennan | 4,339 | $610K | 0.1% | $140.59 * | $70.84 | +85.0% | COM | 571748102 |
| IJH | iShares S&P Midcap 400 | 2,265 | $609K | 0.1% | $268.87 * | $26.41 | +103.5% | CORE S&P MCP ETF | 464287507 |
| USB | US Bancorp | 10,677 | $608K | 0.1% | $56.94 * | $38.07 | +22.6% | COM | 902973304 |
| PNC | PNC Financial Services | 3,187 | $608K | 0.1% | $190.78 * | $107.89 | +49.6% | COM | 693475105 |
| QCOM | Qualcomm Inc | 4,232 | $605K | 0.1% | $142.96 * | $106.66 | +21.5% | COM | 747525103 |
| LMT | Lockheed Martin Corp | 1,520 | $575K | 0.1% | $378.29 * | $138.22 | +142.1% | COM | 539830109 |
| SRE | Sempra Energy | 4,096 | $543K | 0.1% | $132.57 * | $44.53 | +27.9% | COM | 816851109 |
| — | Walgreens Boots Alliance Inc. | 10,140 | $533K | 0.1% | $52.56 | $65.58 | — | COM | 931427108 |
| ABT | Abbott Laboratories | 4,597 | $533K | 0.1% | $115.95 * | $41.76 | +155.6% | COM | 002824100 |
| SCHD | Schwab US Div Equity ETF | 6,509 | $492K | 0.1% | $75.59 * | $17.62 | +43.0% | US DIVIDEND EQ | 808524797 |
| PLD | Prologis Inc | 3,982 | $476K | 0.1% | $119.54 * | $73.08 | +43.8% | COM | 74340W103 |
| SPY | S&P 500 Index SPDR | 1,083 | $464K | 0.1% | $428.44 | $333.60 | +28.3% | TR UNIT | 78462F103 |
| CMCSA | Comcast Corp Cl A | 8,017 | $457K | 0.1% | $57.00 * | $33.02 | +51.6% | COM | 20030N101 |
| FNDA | Schwab Fundamental US Small Cap ETF | 8,040 | $437K | 0.1% | $54.35 * | $17.72 | +53.5% | SCHWAB FDT US SC | 808524763 |
| ITW | Illinois Tool Works | 1,948 | $435K | 0.1% | $223.31 * | $107.01 | +88.0% | COM | 452308109 |
| — | Duke Energy Corporation | 4,226 | $417K | 0.1% | $98.67 | $74.16 | — | COM | 26441C105 |
| — | Eaton Corporation | 2,799 | $415K | 0.1% | $148.27 | $102.98 | — | COM | 278058102 |
| XOM | Exxon Mobil Corp | 6,312 | $398K | 0.1% | $63.05 * | $55.58 | -4.3% | COM | 30231G102 |
| O | Realty Income Corp. | 5,891 | $393K | 0.1% | $66.71 * | $42.36 | +21.2% | COM | 756109104 |
| — | Wisconsin Energy | 4,337 | $386K | 0.1% | $89.00 | $83.40 | — | COM | 976657106 |
| ILCB | iShares Morningstar US Equity ETF | 6,164 | $374K | 0.1% | $60.67 | $50.24 | +20.9% | LRGE CORE INDX | 464287127 |
| BBY | Best Buy Inc | 3,213 | $369K | 0.1% | $114.85 * | $94.95 | -1.0% | COM | 086516101 |
| VZ | Verizon Communications | 6,241 | $350K | 0.1% | $56.08 * | $40.97 | +3.5% | COM | 92343V104 |
| IVW | Ishares S&P 500 Growth | 4,416 | $321K | 0.1% | $72.69 | $51.13 | +42.2% | S&P 500 GRWT ETF | 464287309 |
| HON | Honeywell International | 1,395 | $306K | 0.1% | $219.35 * | $104.21 | +80.7% | COM | 438516106 |
| TM | Toyota Motor Corp ADR | 1,745 | $305K | 0.1% | $174.79 | $124.71 | +40.2% | COM | 892331307 |
| UPS | United Parcel Service | 1,419 | $295K | 0.1% | $207.89 * | $164.16 | +4.2% | COM | 911312106 |
| CINF | Cincinnati Financial | 2,425 | $283K | 0.1% | $116.70 * | $70.11 | +48.6% | COM | 172062101 |
| — | Total Fina Elf S A Adr | 6,041 | $273K | 0.1% | $45.19 | $42.15 | — | COM | 89151E109 |
| NSRGY | Nestle ADR | 2,162 | $270K | 0.1% | $124.88 | $72.81 | +71.3% | COM | 641069406 |
| CODYY | Compagnie De St Gobain | 20,257 | $266K | 0.1% | $13.13 | $9.56 | +37.4% | COM | 204280309 |
| AMGN | Amgen Inc. | 1,093 | $266K | 0.1% | $243.37 * | $132.30 | +59.7% | COM | 031162100 |
| SOBKY | Softbank Mobile Servic | 20,039 | $263K | 0.1% | $13.12 | $12.98 | +0.9% | COM | 83405K102 |
| — | Smurfit Kappa Group PLC ADR | 4,821 | $262K | 0.1% | $54.35 | $33.73 | — | COM | 83272W106 |
| BNPQY | Bnp Paribas | 8,005 | $251K | 0.1% | $31.36 | $22.91 | +36.7% | COM | 05565A202 |
| CSX | C S X Corp | 7,794 | $250K | 0.1% | $32.08 * | $28.41 | +6.2% | COM | 126408103 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 5,314 | $250K | 0.1% | $47.05 | $43.55 | +7.9% | COM | 771195104 |
| JNJ | Johnson & Johnson | 1,510 | $249K | 0.1% | $164.90 * | $80.17 | +80.5% | COM | 478160104 |
| AMD | Advanced Micro Devic | 2,620 | $246K | 0.1% | $93.89 | $74.25 | +26.5% | COM | 007903107 |
| VNQ | Vanguard REIT | 2,405 | $245K | 0.1% | $101.87 | $99.17 | +2.6% | REIT ETF | 922908553 |
| AVXL | Anavex Life Sciences | 10,500 | $240K | 0.1% | $22.86 | $4.80 | +375.8% | COM | 032797300 |
| MMM | 3M Company | 1,198 | $238K | 0.1% | $198.66 * | $117.52 | +19.4% | COM | 88579Y101 |
| — | Rio Doce | 10,341 | $236K | 0.1% | $22.82 | $11.71 | — | COM | 204412209 |
| NNGRY | Nn Group N V | 9,937 | $235K | 0.1% | $23.65 | $19.95 | +18.5% | COM | 629334103 |
| ES | Eversource Energy | 2,893 | $232K | 0.1% | $80.19 * | $70.29 | -4.3% | COM | 30040W108 |
| PSMMY | Persimmon | 2,763 | $230K | 0.1% | $83.24 | $78.62 | +6.0% | COM | 715318101 |
| ENLAY | Enel-Societa Per Azion | 24,696 | $229K | 0.1% | $9.27 | $7.29 | +27.1% | COM | 29265W207 |
| SVNLY | Svenska Hndlsbnkn Ab | 40,824 | $229K | 0.1% | $5.61 | $4.79 | +17.2% | COM | 86959C103 |
| UOVEY | Utd Overseas Bk | 5,890 | $227K | 0.1% | $38.54 | $36.67 | +5.1% | COM | 911271302 |
| GLD | SPDR Gold Trust | 1,358 | $225K | 0.1% | $165.68 | $169.92 | -2.5% | GOLD SHS | 78463V107 |
| DHLGY | Deutsche Post AG ADR | 3,298 | $225K | 0.1% | $68.22 | $63.31 | +7.7% | COM | 25157Y202 |
| VGSH | Vanguard Short Term | 3,541 | $218K | 0.0% | $61.56 | $62.21 | -1.3% | SHORT TERM TREAS | 92206C102 |
| SIEGY | Siemens AG ADR | 2,740 | $218K | 0.0% | $79.56 | $50.35 | +58.2% | COM | 826197501 |
| ASX | A S E Industrial Holdi | 26,515 | $213K | 0.0% | $8.03 | $5.36 | +50.3% | COM | 00215W100 |
| ZURVY | Zurich Insurance Group | 5,225 | $210K | 0.0% | $40.19 | $26.79 | +50.2% | COM | 989825104 |
| — | Unilever PLC ADR | 3,564 | $208K | 0.0% | $58.36 | $58.36 | — | COM | 904767704 |
| PSX | Phillips 66 | 2,425 | $208K | 0.0% | $85.77 * | $47.97 | +50.4% | COM | 718546104 |
| IBDRY | Iberdrola S A | 4,237 | $207K | 0.0% | $48.86 | $33.28 | +46.8% | COM | 450737101 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 9,920 | $205K | 0.0% | $20.67 | $18.87 | +9.5% | HIG YLD EQ DIV | 46137V563 |
| NVS | Novartis AG | 2,231 | $204K | 0.0% | $91.44 | $70.70 | +29.1% | COM | 66987V109 |
| NVDA | Nvidia Corp | 252 | $202K | 0.0% | $801.59 * | $15.99 | +24.8% | COM | 67066G104 |
| NWBO | NW Biotherapeutics | 45,150 | $66,000 | 0.0% | $1.46 | $0.82 | +79.4% | COM | 66737P600 |
| — | Worksport Ltd | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM | 98139Q100 |
| — | Arch Therapeutics | 11,500 | $1,000 | 0.0% | $0.09 | $0.17 | — | COM | 03939W109 |
| BLDV | Blue Diamond Ventures In | 50,000 | $0 | 0.0% | $0.00 | $0.00 | -46.8% | COM | 09539R101 |
| DRNK | NOHO, Inc. | 150,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 65528C109 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | $0.00 | +55.5% | COM | 58463C101 |
| PDPR | Marathon Group Corp | 300,000 | $0 | 0.0% | $0.00 | $0.00 | -92.9% | COM | 565807401 |
| SHOM | Southern Home Med | 150,000 | $0 | 0.0% | $0.00 | $0.00 | +32.7% | COM | 84305M206 |