Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $516M (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 | 273,283 | $96.02M | 18.6% | $351.34 | $294.51 | +19.3% | S&P 500 ETF SHS | 922908363 |
| SCHF | Schwab International Equity ETF | 1,072,996 | $34.56M | 6.7% | $32.21 * | $17.29 | -6.9% | INTL EQTY ETF | 808524805 |
| IJR | iShares Core S&P Small-Cap ETF | 345,937 | $32.74M | 6.3% | $94.64 | $83.86 | +12.9% | CORE S&P SCP ETF | 464287804 |
| VYM | Vanguard High Dividend Yield Indx ETF | 298,610 | $32.31M | 6.3% | $108.21 | $90.80 | +19.2% | HIGH DIV YLD | 921946406 |
| VGIT | Vanguard Intermediate-Term Treasury Index | 399,548 | $23.37M | 4.5% | $58.48 | $58.46 | +0.0% | INTER TERM TREAS | 92206C706 |
| IEFA | iShares Core MSCI EAFE ETF | 359,311 | $22.15M | 4.3% | $61.64 | $62.23 | -1.0% | CORE MSCI EAFE | 46432F842 |
| VGSH | Vanguard Short-Term Treasury Index | 358,332 | $20.72M | 4.0% | $57.82 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| PG | Procter & Gamble | 124,757 | $18.91M | 3.7% | $151.56 * | $68.53 | +105.0% | COM | 742718109 |
| IWB | iShares Russell 1000 Index | 84,741 | $17.84M | 3.5% | $210.52 | $125.56 | +67.7% | RUSSELL 1000 | 464287622 |
| AVDV | Avantis Intl Small Cap Value ETF | 298,980 | $16.55M | 3.2% | $55.35 | $62.79 | -11.8% | INTL SMCP VLU | 025072802 |
| FNDF | Schwab Fundamental International Large Cap | 528,314 | $15.36M | 3.0% | $29.07 | $31.18 | -6.8% | SCHWB FDT INT LG | 808524755 |
| AVLV | Avantis US Large Cap Value ETF | 263,100 | $13.21M | 2.6% | $50.19 | $50.13 | +0.1% | US LARGE CAP VLU | 025072349 |
| VONE | Vanguard Russell 1000 ETF | 65,764 | $11.46M | 2.2% | $174.26 | $176.52 | -1.3% | VNG RUS1000IDX | 92206C730 |
| SLYV | SPDR S&P 600 Small Cap Value | 139,769 | $10.37M | 2.0% | $74.22 | $62.42 | +18.9% | S&P 600 SMCP VAL | 78464A300 |
| MUB | iShares National AMT-Free Muni Bond | 96,415 | $10.17M | 2.0% | $105.52 | $107.80 | -2.1% | NATIONAL MUN ETF | 464288414 |
| IEMG | iShares Core MSCI Emerging Markets | 182,293 | $8.513M | 1.6% | $46.70 | $53.33 | -12.4% | CORE MSCI EMKT | 46434G103 |
| VFMF | Vanguard US Multifactor | 85,882 | $8.488M | 1.6% | $98.83 | $91.01 | +8.6% | US MULTIFACTOR | 921935607 |
| VEA | Vanguard FTSE Developed Markets ETF | 189,521 | $7.954M | 1.5% | $41.97 | $40.56 | +3.5% | FTSE DEV MKT ETF | 921943858 |
| BND | Vanguard Total Bond Market | 107,837 | $7.747M | 1.5% | $71.84 | $81.41 | -11.8% | TOTAL BND MRKT | 921937835 |
| AVEM | Avantis Emerging Markets Equity ETF | 148,720 | $7.503M | 1.5% | $50.45 | $58.61 | -13.9% | AVANTIS EMGMKT | 025072604 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 287,154 | $6.97M | 1.4% | $24.27 | $27.00 | -10.1% | CAMBRIA FGN SHR | 132061300 |
| SUB | iShares Short-Term National Muni Bond ETF | 60,069 | $6.263M | 1.2% | $104.26 | $104.08 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| SCHD | Schwab US Dividend Equity ETF | 74,231 | $5.607M | 1.1% | $75.53 * | $25.26 | -0.3% | US DIVIDEND EQ | 808524797 |
| VTV | Vanguard Large Cap Value ETF | 35,549 | $4.99M | 1.0% | $140.37 | $104.68 | +34.1% | VALUE ETF | 922908744 |
| SCI | Service Corp Int'l, Inc. | 64,155 | $4.436M | 0.9% | $69.15 | $35.00 | +97.5% | COM | 817565104 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 155,196 | $4.352M | 0.8% | $28.04 | $31.13 | -9.9% | EMRG SHAREHLDR | 132061706 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 54,140 | $4.071M | 0.8% | $75.19 | $78.91 | -4.7% | SHRT-TERM CORP | 92206C409 |
| VWO | Vanguard Emerging Market | 97,121 | $3.786M | 0.7% | $38.98 | $41.95 | -7.1% | FTSE EMR MKT ETF | 922042858 |
| SCHB | Schwab U.S. Broad Market ETF | 70,237 | $3.147M | 0.6% | $44.81 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| VIG | Vanguard Dividend Appreciation | 17,020 | $2.585M | 0.5% | $151.88 | $119.74 | +26.8% | DIV APP ETF | 921908844 |
| VYMI | Vanguard International High Dividend ETF | 40,588 | $2.418M | 0.5% | $59.57 | $66.57 | -10.5% | INTL HIGH ETF | 921946794 |
| AAPL | Apple Inc | 17,552 | $2.28M | 0.4% | $129.90 | $92.33 | +38.6% | COM | 037833100 |
| BSV | Vanguard Short Term Bond Index | 27,271 | $2.053M | 0.4% | $75.28 | $82.73 | -9.0% | SHORT TRM BOND | 921937827 |
| SPDW | SPDR Developed World ex-US ETF | 67,996 | $2.019M | 0.4% | $29.69 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| IWM | iShares Russell 2000 Idx | 11,280 | $1.967M | 0.4% | $174.38 | $153.01 | +14.0% | RUSSELL 2000 ETF | 464287655 |
| IVV | iShares S&P 500 Index | 4,720 | $1.814M | 0.4% | $384.32 | $171.13 | +124.5% | S&P 500 INDEX | 464287200 |
| CODI | Compass Diversified | 88,000 | $1.604M | 0.3% | $18.23 * | $16.60 | -2.7% | COM | 20451Q104 |
| VBK | Vanguard Small-Cap Growth ETF | 5,717 | $1.146M | 0.2% | $200.45 | $128.79 | +55.7% | SML CP GRW ETF | 922908595 |
| VNQ | Vanguard Real Estate Index | 13,505 | $1.114M | 0.2% | $82.49 | $104.58 | -21.1% | REIT ETF | 922908553 |
| IWD | iShares Russell 1000 Value | 7,259 | $1.101M | 0.2% | $151.67 | $102.64 | +47.7% | RUSSELL1000VAL | 464287598 |
| CVX | Chevron Corp | 5,782 | $1.038M | 0.2% | $179.52 * | $94.53 | +67.4% | COM | 166764100 |
| — | Merck & Co | 8,428 | $935K | 0.2% | $110.94 | $77.40 | — | COM | 589331107 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 8,935 | $919K | 0.2% | $102.85 | $111.73 | -8.0% | FTSE SMCAP ETF | 922042718 |
| PEP | Pepsico Inc | 4,958 | $896K | 0.2% | $180.72 * | $77.04 | +112.4% | COM | 713448108 |
| DES | Wisdomtree Small Cap Dividend | 31,372 | $892K | 0.2% | $28.43 | $31.50 | -9.7% | SMALLCAP DIVID | 97717W604 |
| VONG | Vanguard Russell 1000 Growth ETF | 15,656 | $863K | 0.2% | $55.12 | $56.46 | -2.4% | VNG RUS1000GRW | 92206C680 |
| SCHA | Schwab U.S. Small Cap ETF | 20,663 | $837K | 0.2% | $40.51 * | $20.62 | -1.8% | US SML CAP ETF | 808524607 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 16,868 | $830K | 0.2% | $49.21 * | $27.45 | -10.3% | INTRM TRM TRES | 808524854 |
| SBUX | Starbucks Corp | 8,209 | $814K | 0.2% | $99.16 * | $64.42 | +43.2% | COM | 855244109 |
| ABBV | Abbvie Inc | 4,913 | $794K | 0.2% | $161.61 * | $73.66 | +96.6% | COM | 00287Y109 |
| AVGO | Broadcom Ltd | 1,415 | $791K | 0.2% | $559.01 * | $48.08 | +11.2% | COM | 11135F101 |
| XOM | Exxon Mobil Corp | 7,159 | $790K | 0.2% | $110.35 * | $62.52 | +59.1% | COM | 30231G102 |
| FNDE | Schwab Fundamental Emg Mkts Large Co Index | 31,823 | $789K | 0.2% | $24.79 | $29.14 | -15.0% | SCHWB FDT EMK LG | 808524730 |
| HD | Home Depot | 2,451 | $774K | 0.2% | $315.79 * | $104.07 | +181.2% | COM | 437076102 |
| NEE | Nextera Energy Inc | 9,148 | $765K | 0.1% | $83.62 * | $54.99 | +39.3% | COM | 65339F101 |
| IWF | iShares Russell 1000 Growth | 3,572 | $765K | 0.1% | $214.17 * | $45.50 | +17.7% | RUS 1000 GRW ETF | 464287614 |
| IWN | iShares Russell 2000 Value Idx | 5,501 | $763K | 0.1% | $138.70 | $108.24 | +28.1% | RUSL 2000 VALU | 464287630 |
| MSFT | Microsoft | 2,946 | $707K | 0.1% | $239.99 * | $72.67 | +222.3% | COM | 594918104 |
| MDLZ | Mondelez Intl Inc Cl A | 10,548 | $703K | 0.1% | $66.65 * | $43.66 | +40.8% | COM | 609207105 |
| APD | Air Products & Chemicals Inc | 2,211 | $682K | 0.1% | $308.46 * | $130.38 | +118.8% | COM | 009158106 |
| PNC | PNC Financial Services | 3,749 | $592K | 0.1% | $157.91 * | $121.59 | +15.1% | COM | 693475105 |
| MCD | McDonalds Corp | 2,232 | $588K | 0.1% | $263.44 * | $141.01 | +74.4% | COM | 580135101 |
| GUNR | Flexshares Morningstar Global Upstream Natural Resources | 13,256 | $576K | 0.1% | $43.45 | $43.80 | -0.8% | MORNSTAR UPSTR | 33939L407 |
| TFC | Truist Finl Corp | 12,988 | $559K | 0.1% | $43.04 * | $40.84 | -10.5% | COM | 89832Q109 |
| ADP | Automatic Data Processing | 2,223 | $531K | 0.1% | $238.87 * | $140.39 | +59.3% | COM | 053015103 |
| IJH | iShares S&P Midcap 400 | 2,191 | $530K | 0.1% | $241.90 * | $26.41 | +83.2% | CORE S&P MCP ETF | 464287507 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 11,385 | $529K | 0.1% | $46.46 | $48.51 | -4.3% | CORE 1 5 YR USD | 46432F859 |
| USB | US Bancorp | 12,077 | $527K | 0.1% | $43.64 * | $38.41 | -1.6% | COM | 902973304 |
| — | Berkshire Hath. Cl B | 1,700 | $525K | 0.1% | $308.82 | $308.82 | — | COM | 084670207 |
| LLY | Lilly Eli & Co | 1,421 | $520K | 0.1% | $365.94 * | $103.38 | +245.6% | COM | 532457108 |
| MRSH | Marsh & McLennan | 3,119 | $516K | 0.1% | $165.44 * | $70.84 | +123.4% | COM | 571748102 |
| TXN | Texas Instruments | 3,085 | $510K | 0.1% | $165.32 * | $57.91 | +160.5% | COM | 882508104 |
| IEI | iShares 3-7 Year Treasury Bond | 4,400 | $506K | 0.1% | $115.00 | $114.66 | +0.2% | 3-7 YR TR BD ETF | 464288661 |
| — | Blackrock Inc | 707 | $501K | 0.1% | $708.63 | $384.62 | — | COM | 09247X101 |
| UPS | United Parcel Service | 2,697 | $469K | 0.1% | $173.90 * | $167.89 | -11.1% | COM | 911312106 |
| SRE | Sempra Energy | 2,976 | $460K | 0.1% | $154.57 * | $44.53 | +57.6% | COM | 816851109 |
| MTDR | Matador Resources Co | 8,020 | $459K | 0.1% | $57.23 | $55.11 | +3.9% | COM | 576485205 |
| LMT | Lockheed Martin Corp | 921 | $448K | 0.1% | $486.43 * | $138.22 | +224.4% | COM | 539830109 |
| O | Realty Income Corp. | 7,010 | $445K | 0.1% | $63.48 * | $47.43 | +13.3% | COM | 756109104 |
| — | Duke Energy Corporation | 4,166 | $429K | 0.1% | $102.98 | $74.16 | — | COM | 26441C105 |
| NTNX | Nutanix Inc | 16,007 | $417K | 0.1% | $26.05 | $26.80 | -2.8% | COM | 67059N108 |
| PLD | Prologis Inc | 3,655 | $412K | 0.1% | $112.72 * | $77.51 | +32.3% | COM | 74340W103 |
| FNDA | Schwab Fundamental US Small Cap ETF | 8,744 | $409K | 0.1% | $46.77 * | $19.20 | +21.6% | SCHWAB FDT US SC | 808524763 |
| — | Eaton Corporation | 2,596 | $407K | 0.1% | $156.78 | $112.87 | — | COM | 278058102 |
| SPY | SPDR S&P 500 ETF | 1,052 | $402K | 0.1% | $382.13 | $338.31 | +13.0% | TR UNIT | 78462F103 |
| CCI | Crown Castle International Corp | 2,800 | $380K | 0.1% | $135.71 * | $61.09 | +88.3% | COM | 22822V101 |
| ABT | Abbott Laboratories | 3,422 | $376K | 0.1% | $109.88 * | $41.76 | +148.0% | COM | 002824100 |
| QCOM | Qualcomm Inc | 3,146 | $346K | 0.1% | $109.98 * | $106.66 | -3.7% | COM | 747525103 |
| CSCO | Cisco Systems | 6,928 | $330K | 0.1% | $47.63 * | $20.72 | +109.5% | COM | 17275R102 |
| KDP | Keurig Dr Pepper Inc. | 9,159 | $327K | 0.1% | $35.70 * | $33.59 | -2.9% | COM | 49271V100 |
| META | Meta Platforms Inc | 2,604 | $313K | 0.1% | $120.20 | $254.42 | -53.0% | COM | 30303M102 |
| ITW | Illinois Tool Works | 1,418 | $312K | 0.1% | $220.03 * | $107.01 | +92.0% | COM | 452308109 |
| OTTR | Otter Tail Corp | 5,266 | $309K | 0.1% | $58.68 * | $55.25 | -1.6% | COM | 689648103 |
| VTI | Vanguard Total Stock Market ETF | 1,528 | $292K | 0.1% | $191.10 | $226.84 | -15.7% | TOTAL STK MKT | 922908769 |
| ILCB | iShares Morningstar US Equity ETF | 5,491 | $289K | 0.1% | $52.63 | $50.24 | +4.8% | LRGE CORE INDX | 464287127 |
| — | Walgreens Boots Alliance Inc. | 7,601 | $284K | 0.1% | $37.36 | $65.58 | — | COM | 931427108 |
| PAYX | Paychex Inc | 2,430 | $281K | 0.1% | $115.64 * | $37.41 | +182.1% | COM | 704326107 |
| — | Wisconsin Energy | 2,791 | $262K | 0.1% | $93.87 | $83.40 | — | COM | 976657106 |
| JPM | JPMorgan Chase & Co | 1,944 | $261K | 0.1% | $134.26 * | $49.87 | +149.7% | COM | 46625H100 |
| — | Medtronic Inc. | 3,338 | $259K | 0.1% | $77.59 | $98.37 | — | COM | 585055106 |
| GLW | Corning Inc | 7,773 | $248K | 0.0% | $31.91 * | $31.02 | -5.2% | COM | 219350105 |
| VDE | Vanguard Energy ETF | 2,027 | $246K | 0.0% | $121.36 | $106.37 | +14.0% | ENERGY ETF | 92204A306 |
| AVXL | Anavex Life Sciences | 26,500 | $245K | 0.0% | $9.25 | $10.44 | -11.3% | COM | 032797300 |
| WMB | Williams Companies | 7,193 | $237K | 0.0% | $32.95 * | $28.24 | +2.0% | COM | 969457100 |
| JNJ | Johnson & Johnson | 1,328 | $235K | 0.0% | $176.96 * | $80.17 | +101.1% | COM | 478160104 |
| CINF | Cincinnati Financial | 2,255 | $231K | 0.0% | $102.44 * | $70.11 | +35.2% | COM | 172062101 |
| ES | Eversource Energy | 2,732 | $229K | 0.0% | $83.82 * | $68.99 | +6.4% | COM | 30040W108 |
| QQQ | Nasdaq 100 Shares | 840 | $224K | 0.0% | $266.67 | $278.56 | -4.4% | UNIT SER 1 | 46090E103 |
| GLD | SPDR Gold Trust | 1,298 | $220K | 0.0% | $169.49 | $170.04 | -0.2% | GOLD SHS | 78463V107 |
| ET | Energy Transfer LP | 18,399 | $218K | 0.0% | $11.85 | $9.19 | — | COM | 29273V100 |
| — | Hubbell Inc Class B | 910 | $214K | 0.0% | $235.16 | $223.08 | — | COM | 443510201 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 9,920 | $205K | 0.0% | $20.67 | $20.43 | +1.3% | HIG YLD EQ DIV | 46137V563 |
| KR | Kroger Corp | 4,579 | $204K | 0.0% | $44.55 * | $44.08 | -5.4% | COM | 501044101 |
| NWBO | NW Biotherapeutics | 60,150 | $47,000 | 0.0% | $0.78 | $0.82 | -5.2% | COM | 66737P600 |
| SLS | Sellas Life Sciences Gro | 19,672 | $46,000 | 0.0% | $2.34 | $2.80 | -15.9% | COM | 81642T209 |
| — | Meta Materials Inc. | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | COM | 59134N104 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | $0.00 | +36.5% | COM | 58463C101 |
| PDPR | Marathon Group Corp | 300,000 | $0 | 0.0% | $0.00 | $0.00 | -92.9% | COM | 565807401 |
| — | Global Blockchain Mng | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 37958T100 |