Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 231,256 | $101M | 20.9% | $277.83 | — | S&P 500 ETF SHS | 922908363 |
| BND | Vanguard Total Bond Market | 478,644 | $40.56M | 8.4% | $81.87 | — | TOTAL BND MRKT | 921937835 |
| SCHF | Schwab International Equity ETF | 953,343 | $37.06M | 7.7% | $34.54 | — | INTL EQTY ETF | 808524805 |
| IJR | iShares S&P Smallcap 600 | 278,684 | $31.91M | 6.6% | $75.07 | — | CORE S&P SCP ETF | 464287804 |
| IWB | iShares Russell 1000 Index | 86,329 | $22.83M | 4.7% | $114.09 | — | RUSSELL 1000 | 464287622 |
| BSV | Vanguard Short Term Bond Index | 263,456 | $21.3M | 4.4% | $83.09 | — | SHORT TRM BOND | 921937827 |
| IEFA | iShares Core MSCI EAFE ETF | 275,447 | $20.56M | 4.3% | $59.15 | — | CORE MSCI EAFE | 46432F842 |
| VYM | Vanguard High Dividend Yield Indx ETF | 181,013 | $20.29M | 4.2% | $76.33 | — | HIGH DIV YLD | 921946406 |
| PG | Procter & Gamble | 111,299 | $18.21M | 3.8% | $61.52 | +118.0% | COM | 742718109 |
| VTV | Vanguard Large Value | 89,249 | $13.13M | 2.7% | $94.12 | — | VALUE ETF | 922908744 |
| VEA | Vanguard FTSE Developed Markets ETF | 244,958 | $12.51M | 2.6% | $38.58 | — | FTSE DEV MKT ETF | 921943858 |
| FNDF | Schwab Fundamental International Large Cap | 365,623 | $11.89M | 2.5% | $31.03 | — | SCHWB FDT INT LG | 808524755 |
| AVDV | Avantis Intl Small Cap Value ETF | 178,008 | $11.49M | 2.4% | $64.67 | — | INTL SMCP VLU | 025072802 |
| SLYV | SPDR S&P 600 Small Cap Value | 119,816 | $10.15M | 2.1% | $48.65 | — | S&P 600 SMCP VAL | 78464A300 |
| DDWM | WisdomTree Dynamic Currency Hedged International | 267,357 | $8.237M | 1.7% | $29.05 | — | CURRNCY INT EQ | 97717X263 |
| IEMG | iShares Core MSCI Emerging Markets | 135,791 | $8.128M | 1.7% | $53.01 | — | CORE MSCI EMKT | 46434G103 |
| VFMF | Vanguard US Multifactor | 68,600 | $7.355M | 1.5% | $92.23 | — | US MULTIFACTOR | 921935607 |
| VWO | Vanguard Emerging Market | 109,457 | $5.414M | 1.1% | $38.34 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 61,952 | $5.034M | 1.0% | $79.18 | — | SHRT-TERM CORP | 92206C409 |
| SCI | Service Corp Int'l, Inc. | 64,065 | $4.548M | 0.9% | $32.87 | +102.1% | COM | 817565104 |
| VONE | Vanguard Russell 1000 ETF | 18,766 | $4.107M | 0.8% | $94.87 | — | VNG RUS1000IDX | 92206C730 |
| AAPL | Apple Inc | 19,018 | $3.377M | 0.7% | $92.33 | +67.6% | COM | 037833100 |
| IWM | iShares Russell 2000 Idx | 14,548 | $3.236M | 0.7% | $129.26 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | Schwab U.S. Broad Market ETF | 27,467 | $3.104M | 0.6% | $74.20 | — | US BRD MKT ETF | 808524102 |
| VIG | Vanguard Div Apprciation | 17,630 | $3.028M | 0.6% | $105.27 | — | DIV APP ETF | 921908844 |
| SCHX | Schwab US Large Cap ETF | 25,010 | $2.847M | 0.6% | $74.10 | — | US LRG CAP ETF | 808524201 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 47,394 | $2.661M | 0.6% | $56.35 | — | INTRM TRM TRES | 808524854 |
| IWF | iShares Russell 1000 Growth | 8,617 | $2.633M | 0.5% | $180.91 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | iShares S&P 500 Index | 4,715 | $2.249M | 0.5% | $169.43 | — | S&P 500 INDEX | 464287200 |
| VBK | Vanguard Small-Cap Growth ETF | 7,587 | $2.138M | 0.4% | $132.88 | — | SML CP GRW ETF | 922908595 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 14,680 | $1.967M | 0.4% | $114.15 | — | FTSE SMCAP ETF | 922042718 |
| AGG | iShares Barclays Agg Bond | 13,509 | $1.541M | 0.3% | $108.21 | — | BARCLYS US AGG B | 464287226 |
| IWD | iShares Russell 1000 Value | 8,310 | $1.395M | 0.3% | $96.60 | — | RUSSELL1000VAL | 464287598 |
| JPM | JPMorgan Chase & Co | 8,444 | $1.337M | 0.3% | $49.87 | +196.4% | COM | 46625H100 |
| VONG | Vanguard Russell 1000 Growth ETF | 16,243 | $1.276M | 0.3% | $77.98 | — | VNG RUS1000GRW | 92206C680 |
| MSFT | Microsoft | 3,548 | $1.193M | 0.2% | $38.24 | +719.6% | COM | 594918104 |
| HD | Home Depot | 2,757 | $1.144M | 0.2% | $104.07 | +229.8% | COM | 437076102 |
| QQQ | Nasdaq 100 Shares | 2,708 | $1.077M | 0.2% | $294.32 | — | UNIT SER 1 | 46090E103 |
| SCHA | Schwab U.S. Small Cap ETF | 10,352 | $1.06M | 0.2% | $54.28 | — | US SML CAP ETF | 808524607 |
| NEE | Nextera Energy Inc | 10,949 | $1.022M | 0.2% | $54.99 | +40.7% | COM | 65339F101 |
| META | Facebook Inc | 2,715 | $913K | 0.2% | $254.56 | +29.5% | COM | 30303M102 |
| — | Broadcom Ltd | 1,371 | $912K | 0.2% | $277.90 | — | COM | Y09827109 |
| IWN | iShares Russell 2000 Value Idx | 5,423 | $900K | 0.2% | $95.32 | — | RUSL 2000 VALU | 464287630 |
| PEP | Pepsico Inc | 5,131 | $891K | 0.2% | $77.04 | +86.2% | COM | 713448108 |
| TXN | Texas Instruments | 4,706 | $887K | 0.2% | $57.91 | +193.8% | COM | 882508104 |
| MDLZ | Mondelez Intl Inc Cl A | 11,102 | $736K | 0.2% | $43.66 | +26.7% | COM | 609207105 |
| SCHD | Schwab US Div Equity ETF | 9,049 | $731K | 0.2% | $61.25 | — | US DIVIDEND EQ | 808524797 |
| APD | Air Products & Chemicals Inc | 2,277 | $693K | 0.1% | $130.38 | +102.2% | COM | 009158106 |
| — | Merck & Co | 8,925 | $684K | 0.1% | $77.40 | — | COM | 589331107 |
| TFC | Truist Finl Corp | 11,049 | $647K | 0.1% | $40.89 | +21.6% | COM | 89832Q109 |
| IJH | iShares S&P Midcap 400 | 2,272 | $643K | 0.1% | $136.38 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | Cisco Systems | 10,087 | $639K | 0.1% | $20.72 | +143.6% | COM | 17275R102 |
| SBUX | Starbucks Corp | 5,430 | $635K | 0.1% | $54.39 | +87.9% | COM | 855244109 |
| — | Blackrock Inc | 691 | $633K | 0.1% | $364.81 | — | COM | 09247X101 |
| ABBV | Abbvie Inc | 4,544 | $615K | 0.1% | $69.31 | +46.7% | COM | 00287Y109 |
| CCI | Crown Castle International Corp | 2,948 | $615K | 0.1% | $61.09 | +145.6% | COM | 22822V101 |
| MCD | McDonalds Corp | 2,279 | $611K | 0.1% | $141.01 | +62.8% | COM | 580135101 |
| ADP | Automatic Data Processing | 2,465 | $608K | 0.1% | $126.30 | +64.1% | COM | 053015103 |
| QCOM | Qualcomm Inc | 3,277 | $599K | 0.1% | $106.66 | +36.9% | COM | 747525103 |
| CVX | Chevron Corp | 4,871 | $572K | 0.1% | $83.94 | +14.5% | COM | 166764100 |
| VNQ | Vanguard REIT | 4,877 | $566K | 0.1% | $109.29 | — | REIT ETF | 922908553 |
| MRSH | Marsh & McLennan | 3,239 | $563K | 0.1% | $70.84 | +120.5% | COM | 571748102 |
| LLY | Lilly Eli & Co | 2,010 | $555K | 0.1% | $103.38 | +135.9% | COM | 532457108 |
| — | Medtronic Inc. | 5,336 | $552K | 0.1% | $98.37 | — | COM | 585055106 |
| FNDA | Schwab Fundamental US Small Cap ETF | 9,389 | $522K | 0.1% | $30.10 | — | SCHWAB FDT US SC | 808524763 |
| PLD | Prologis Inc | 3,082 | $519K | 0.1% | $73.08 | +80.6% | COM | 74340W103 |
| ABT | Abbott Laboratories | 3,567 | $502K | 0.1% | $41.76 | +184.3% | COM | 002824100 |
| PAYX | Paychex Inc | 3,664 | $500K | 0.1% | $37.41 | +193.7% | COM | 704326107 |
| USB | US Bancorp | 8,888 | $499K | 0.1% | $38.07 | +28.3% | COM | 902973304 |
| PNC | PNC Financial Services | 2,450 | $491K | 0.1% | $107.89 | +61.5% | COM | 693475105 |
| SPY | S&P 500 Index SPDR | 1,004 | $477K | 0.1% | $346.97 | — | TR UNIT | 78462F103 |
| — | Walgreens Boots Alliance Inc. | 9,019 | $470K | 0.1% | $65.58 | — | COM | 931427108 |
| UPS | United Parcel Service | 2,137 | $458K | 0.1% | $165.18 | +2.1% | COM | 911312106 |
| — | Duke Energy Corporation | 4,166 | $437K | 0.1% | $74.16 | — | COM | 26441C105 |
| IVW | Ishares S&P 500 Growth | 4,968 | $416K | 0.1% | $72.23 | — | S&P 500 GRWT ETF | 464287309 |
| ILCB | iShares Morningstar US Equity ETF | 6,173 | $410K | 0.1% | $69.67 | — | LRGE CORE INDX | 464287127 |
| SRE | Sempra Energy | 3,096 | $409K | 0.1% | $44.53 | +24.6% | COM | 816851109 |
| XOM | Exxon Mobil Corp | 6,312 | $386K | 0.1% | $55.58 | -3.0% | COM | 30231G102 |
| AMD | Advanced Micro Devic | 2,620 | $377K | 0.1% | $74.25 | +81.0% | COM | 007903107 |
| ITW | Illinois Tool Works | 1,498 | $370K | 0.1% | $107.01 | +96.5% | COM | 452308109 |
| VTI | Vanguard Total Stock Market ETF | 1,526 | $368K | 0.1% | $241.15 | — | TOTAL STK MKT | 922908769 |
| — | Eaton Corporation | 2,124 | $367K | 0.1% | $102.98 | — | COM | 278058102 |
| O | Realty Income Corp. | 5,070 | $363K | 0.1% | $43.98 | +25.9% | COM | 756109104 |
| LMT | Lockheed Martin Corp | 951 | $338K | 0.1% | $138.22 | +123.5% | COM | 539830109 |
| CMCSA | Comcast Corp Cl A | 6,167 | $310K | 0.1% | $33.02 | +39.7% | COM | 20030N101 |
| NVDA | Nvidia Corp | 1,009 | $297K | 0.1% | $19.54 | +40.5% | COM | 67066G104 |
| BBY | Best Buy Inc | 2,898 | $294K | 0.1% | $94.95 | -1.2% | COM | 086516101 |
| AVXL | Anavex Life Sciences | 16,500 | $286K | 0.1% | $10.30 | +84.6% | COM | 032797300 |
| CINF | Cincinnati Financial | 2,425 | $276K | 0.1% | $70.11 | +51.7% | COM | 172062101 |
| — | Wisconsin Energy | 2,811 | $273K | 0.1% | $83.40 | — | COM | 976657106 |
| VZ | Verizon Communications | 5,033 | $262K | 0.1% | $40.97 | -1.4% | COM | 92343V104 |
| VO | Vanguard Mid Cap ETF | 1,017 | $259K | 0.1% | $254.67 | — | MID CAP ETF | 922908629 |
| JNJ | Johnson & Johnson | 1,432 | $245K | 0.1% | $80.17 | +81.0% | COM | 478160104 |
| CSX | C S X Corp | 6,470 | $243K | 0.1% | $33.29 | 0.0% | COM | 126408103 |
| GLD | SPDR Gold Trust | 1,298 | $222K | 0.0% | $165.68 | — | GOLD SHS | 78463V107 |
| MMM | 3M Company | 1,200 | $213K | 0.0% | $117.52 | +8.3% | COM | 88579Y101 |
| — | Google Inc Class A | 73 | $211K | 0.0% | $2890.41 | — | COM | 38259P508 |
| ES | Eversource Energy | 2,293 | $209K | 0.0% | $72.67 | 0.0% | COM | 30040W108 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 9,920 | $209K | 0.0% | $21.07 | — | HIG YLD EQ DIV | 46137V563 |
| VGSH | Vanguard Short Term | 3,363 | $205K | 0.0% | $62.18 | — | SHORT TERM TREAS | 92206C102 |
| XYZ | Square Inc | 1,263 | $204K | 0.0% | $216.70 | 0.0% | COM | 852234103 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 3,691 | $203K | 0.0% | $55.00 | — | TAX EXEMPT BD | 922907746 |
| ET | Energy Transfer LP | 18,399 | $151K | 0.0% | $9.19 | — | COM | 29273V100 |
| NWBO | NW Biotherapeutics | 45,150 | $32,000 | 0.0% | $0.82 | +17.6% | COM | 66737P600 |
| — | Arch Therapeutics | 11,500 | $1,000 | 0.0% | $0.17 | — | COM | 03939W109 |
| BLDV | Blue Diamond Ventures In | 50,000 | $0 | 0.0% | $0.00 | -53.4% | COM | 09539R101 |
| SHOM | Southern Home Med | 150,000 | $0 | 0.0% | $0.00 | +18.2% | COM | 84305M206 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | +36.5% | COM | 58463C101 |
| DRNK | NOHO, Inc. | 150,000 | $0 | 0.0% | $0.00 | -66.7% | COM | 65528C109 |
| PDPR | Marathon Group Corp | 300,000 | $0 | 0.0% | $0.00 | -96.7% | COM | 565807401 |