Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $546M (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 | 275,415 | $104M | 19.0% | $376.07 | $294.51 | +27.7% | S&P 500 ETF SHS | 922908363 |
| SCHF | Schwab International Equity ETF | 1,078,666 | $37.54M | 6.9% | $34.80 * | $17.29 | +0.6% | INTL EQTY ETF | 808524805 |
| IJR | iShares Core S&P Small-Cap ETF | 346,683 | $33.52M | 6.1% | $96.70 | $83.86 | +15.3% | CORE S&P SCP ETF | 464287804 |
| VYM | Vanguard High Dividend Yield Index Fund | 302,503 | $31.91M | 5.8% | $105.50 | $91.02 | +15.9% | HIGH DIV YLD | 921946406 |
| VGIT | Vanguard Intermediate-Term Treasury Index | 451,907 | $27.1M | 5.0% | $59.96 | $58.54 | +2.4% | INTER TERM TREAS | 92206C706 |
| VGSH | Vanguard Short-Term Treasury Index | 414,589 | $24.27M | 4.4% | $58.54 | $57.81 | +1.3% | SHORT TERM TREAS | 92206C102 |
| IEFA | iShares Core MSCI EAFE ETF | 354,059 | $23.67M | 4.3% | $66.85 | $62.23 | +7.4% | CORE MSCI EAFE | 46432F842 |
| IWB | iShares Russell 1000 Index | 83,867 | $18.89M | 3.5% | $225.23 | $125.56 | +79.4% | RUSSELL 1000 | 464287622 |
| PG | Procter & Gamble | 121,892 | $18.12M | 3.3% | $148.69 * | $68.53 | +102.4% | COM | 742718109 |
| AVDV | Avantis International Small Cap Value ETF | 304,483 | $17.81M | 3.3% | $58.48 | $62.70 | -6.7% | INTL SMCP VLU | 025072802 |
| FNDF | Schwab Fundamental International Large Cap | 534,367 | $16.71M | 3.1% | $31.27 | $31.17 | +0.3% | SCHWB FDT INT LG | 808524755 |
| AVLV | Avantis US Large Cap Value ETF | 324,954 | $16.61M | 3.0% | $51.11 | $50.47 | +1.3% | US LARGE CAP VLU | 025072349 |
| VONE | Vanguard Russell 1000 ETF | 65,856 | $12.27M | 2.2% | $186.33 | $176.52 | +5.6% | VNG RUS1000IDX | 92206C730 |
| MUB | iShares National AMT-Free Muni Bond | 96,710 | $10.42M | 1.9% | $107.74 | $107.80 | -0.1% | NATIONAL MUN ETF | 464288414 |
| IEMG | iShares Core MSCI Emerging Markets | 186,207 | $9.085M | 1.7% | $48.79 | $53.24 | -8.4% | CORE MSCI EMKT | 46434G103 |
| VFMF | Vanguard US Multifactor | 90,915 | $9.009M | 1.7% | $99.09 | $91.59 | +8.2% | US MULTIFACTOR | 921935607 |
| VEA | Vanguard FTSE Developed Markets ETF | 184,392 | $8.329M | 1.5% | $45.17 | $40.56 | +11.4% | FTSE DEV MKT ETF | 921943858 |
| AVEM | Avantis Emerging Markets Equity ETF | 153,279 | $8.107M | 1.5% | $52.89 | $58.45 | -9.5% | AVANTIS EMGMKT | 025072604 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 290,049 | $7.254M | 1.3% | $25.01 | $26.98 | -7.3% | CAMBRIA FGN SHR | 132061300 |
| AVUV | Avantis U.S. Small Cap Value ETF | 94,370 | $6.989M | 1.3% | $74.06 | $78.32 | -5.4% | US SML CP VALU | 025072877 |
| SUB | iShares Short-Term National Muni Bond ETF | 62,561 | $6.549M | 1.2% | $104.68 | $104.09 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| BND | Vanguard Total Bond Market | 79,319 | $5.856M | 1.1% | $73.83 | $81.41 | -9.3% | TOTAL BND MRKT | 921937835 |
| SCHD | Schwab US Dividend Equity ETF | 73,509 | $5.378M | 1.0% | $73.16 * | $25.26 | -3.5% | US DIVIDEND EQ | 808524797 |
| VTV | Vanguard Large Cap Value ETF | 35,036 | $4.839M | 0.9% | $138.12 | $104.68 | +31.9% | VALUE ETF | 922908744 |
| SCI | Service Corp Int'l, Inc. | 67,913 | $4.671M | 0.9% | $68.78 | $36.89 | +86.5% | COM | 817565104 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 158,702 | $4.518M | 0.8% | $28.47 | $31.08 | -8.4% | EMRG SHAREHLDR | 132061706 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 86,366 | $4.355M | 0.8% | $50.42 * | $25.41 | -0.8% | INTRM TRM TRES | 808524854 |
| VWO | Vanguard Emerging Market | 98,467 | $3.978M | 0.7% | $40.40 | $41.94 | -3.7% | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR S&P 600 Small Cap Value | 51,214 | $3.901M | 0.7% | $76.17 | $62.42 | +22.0% | S&P 600 SMCP VAL | 78464A300 |
| AAPL | Apple Inc | 17,373 | $2.865M | 0.5% | $164.91 | $92.33 | +76.2% | COM | 037833100 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 36,615 | $2.791M | 0.5% | $76.23 | $78.91 | -3.4% | SHRT-TERM CORP | 92206C409 |
| VIG | Vanguard Dividend Appreciation | 16,556 | $2.55M | 0.5% | $154.02 | $119.74 | +28.6% | DIV APP ETF | 921908844 |
| VYMI | Vanguard International High Dividend ETF | 40,797 | $2.527M | 0.5% | $61.94 | $66.57 | -6.9% | INTL HIGH ETF | 921946794 |
| SPDW | SPDR Developed World ex-US ETF | 67,482 | $2.168M | 0.4% | $32.13 | $28.70 | +11.9% | PORTFOLIO DEVLPD | 78463X889 |
| BSV | Vanguard Short Term Bond Index | 26,710 | $2.043M | 0.4% | $76.49 | $82.73 | -7.5% | SHORT TRM BOND | 921937827 |
| IVV | iShares S&P 500 Index | 4,724 | $1.942M | 0.4% | $411.09 | $171.13 | +140.2% | S&P 500 INDEX | 464287200 |
| IWM | iShares Russell 2000 Idx | 10,693 | $1.908M | 0.3% | $178.43 | $153.01 | +16.6% | RUSSELL 2000 ETF | 464287655 |
| CODI | Compass Diversified | 77,500 | $1.479M | 0.3% | $19.08 * | $16.60 | +3.1% | COM | 20451Q104 |
| VBK | Vanguard Small-Cap Growth ETF | 5,687 | $1.231M | 0.2% | $216.46 | $128.79 | +68.0% | SML CP GRW ETF | 922908595 |
| VNQ | Vanguard Real Estate Index | 13,549 | $1.125M | 0.2% | $83.03 | $104.58 | -20.6% | REIT ETF | 922908553 |
| IWD | iShares Russell 1000 Value | 7,259 | $1.105M | 0.2% | $152.22 | $102.64 | +48.3% | RUSSELL1000VAL | 464287598 |
| XOM | Exxon Mobil Corp | 8,741 | $959K | 0.2% | $109.71 * | $69.34 | +43.8% | COM | 30231G102 |
| VONG | Vanguard Russell 1000 Growth ETF | 15,206 | $956K | 0.2% | $62.87 | $56.46 | +11.4% | VNG RUS1000GRW | 92206C680 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 8,685 | $949K | 0.2% | $109.27 | $111.73 | -2.2% | FTSE SMCAP ETF | 922042718 |
| CVX | Chevron Corp | 5,731 | $935K | 0.2% | $163.15 * | $94.53 | +53.5% | COM | 166764100 |
| PEP | Pepsico Inc | 5,011 | $914K | 0.2% | $182.40 * | $77.90 | +113.4% | COM | 713448108 |
| DES | Wisdomtree Small Cap Dividend | 31,533 | $901K | 0.2% | $28.57 | $31.50 | -9.3% | SMALLCAP DIVID | 97717W604 |
| AVGO | Broadcom Ltd | 1,389 | $891K | 0.2% | $641.47 * | $48.08 | +28.5% | COM | 11135F101 |
| — | Merck & Co | 8,329 | $886K | 0.2% | $106.38 | $77.40 | — | COM | 589331107 |
| IWF | iShares Russell 1000 Growth | 3,572 | $873K | 0.2% | $244.40 * | $45.50 | +34.3% | RUS 1000 GRW ETF | 464287614 |
| SCHA | Schwab U.S. Small Cap ETF | 20,561 | $862K | 0.2% | $41.92 * | $20.62 | +1.7% | US SML CAP ETF | 808524607 |
| JEPI | JPMorgan Equity Premium | 15,669 | $856K | 0.2% | $54.63 | $54.26 | +0.6% | COM | 46641Q332 |
| FNDE | Schwab Fundamental Emg Mkts Large Co Index | 31,823 | $829K | 0.2% | $26.05 | $29.14 | -10.6% | SCHWB FDT EMK LG | 808524730 |
| SBUX | Starbucks Corp | 7,507 | $782K | 0.1% | $104.17 * | $64.42 | +51.1% | COM | 855244109 |
| ABBV | Abbvie Inc | 4,858 | $774K | 0.1% | $159.32 * | $73.66 | +95.7% | COM | 00287Y109 |
| MDLZ | Mondelez Intl Inc Cl A | 10,384 | $724K | 0.1% | $69.72 * | $43.66 | +48.1% | COM | 609207105 |
| MSFT | Microsoft | 2,504 | $722K | 0.1% | $288.34 * | $72.67 | +288.4% | COM | 594918104 |
| HD | Home Depot | 2,446 | $722K | 0.1% | $295.18 * | $104.07 | +164.7% | COM | 437076102 |
| NEE | Nextera Energy Inc | 8,939 | $689K | 0.1% | $77.08 * | $54.99 | +29.3% | COM | 65339F101 |
| MCD | McDonalds Corp | 2,351 | $657K | 0.1% | $279.46 * | $146.55 | +79.0% | COM | 580135101 |
| IWN | iShares Russell 2000 Value Idx | 4,671 | $640K | 0.1% | $137.02 | $108.24 | +26.6% | RUSL 2000 VALU | 464287630 |
| APD | Air Products & Chemicals Inc | 2,184 | $627K | 0.1% | $287.09 * | $130.38 | +105.2% | COM | 009158106 |
| TXN | Texas Instruments | 3,053 | $568K | 0.1% | $186.05 * | $57.91 | +195.4% | COM | 882508104 |
| GUNR | Flexshares Morningstar Global Upstream Natural Resources | 13,311 | $563K | 0.1% | $42.30 | $43.80 | -3.5% | MORNSTAR UPSTR | 33939L407 |
| IJH | iShares S&P Midcap 400 | 2,168 | $542K | 0.1% | $250.00 * | $26.41 | +89.4% | CORE S&P MCP ETF | 464287507 |
| — | Berkshire Hath. Cl B | 1,700 | $525K | 0.1% | $308.82 | $308.82 | — | COM | 084670207 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 11,054 | $521K | 0.1% | $47.13 | $48.51 | -2.8% | CORE 1 5 YR USD | 46432F859 |
| UPS | United Parcel Service | 2,658 | $516K | 0.1% | $194.13 * | $167.89 | +0.1% | COM | 911312106 |
| MRSH | Marsh & McLennan | 3,091 | $515K | 0.1% | $166.61 * | $70.84 | +125.6% | COM | 571748102 |
| PLD | Prologis Inc | 3,976 | $496K | 0.1% | $124.75 * | $80.29 | +42.4% | COM | 74340W103 |
| ADP | Automatic Data Processing | 2,197 | $489K | 0.1% | $222.58 * | $140.39 | +49.3% | COM | 053015103 |
| META | Meta Platforms Inc | 2,279 | $483K | 0.1% | $211.94 | $254.42 | -17.3% | COM | 30303M102 |
| LLY | Lilly Eli & Co | 1,397 | $480K | 0.1% | $343.59 * | $103.38 | +225.4% | COM | 532457108 |
| PNC | PNC Financial Services | 3,711 | $472K | 0.1% | $127.19 * | $121.59 | -6.6% | COM | 693475105 |
| LMT | Lockheed Martin Corp | 997 | $471K | 0.1% | $472.42 * | $160.71 | +172.8% | COM | 539830109 |
| SRE | Sempra Energy | 2,936 | $444K | 0.1% | $151.23 * | $44.53 | +55.4% | COM | 816851109 |
| — | Eaton Corporation | 2,561 | $439K | 0.1% | $171.42 | $112.87 | — | COM | 278058102 |
| O | Realty Income Corp. | 6,931 | $439K | 0.1% | $63.34 * | $47.43 | +14.5% | COM | 756109104 |
| TFC | Truist Finl Corp | 12,843 | $438K | 0.1% | $34.10 * | $40.84 | -28.3% | COM | 89832Q109 |
| USB | US Bancorp | 11,967 | $431K | 0.1% | $36.02 * | $38.41 | -17.5% | COM | 902973304 |
| SPY | SPDR S&P 500 ETF | 1,052 | $431K | 0.1% | $409.70 | $338.31 | +21.0% | TR UNIT | 78462F103 |
| FNDA | Schwab Fundamental US Small Cap ETF | 8,747 | $426K | 0.1% | $48.70 * | $19.20 | +26.7% | SCHWAB FDT US SC | 808524763 |
| NTNX | Nutanix Inc | 16,007 | $416K | 0.1% | $25.99 | $26.80 | -3.0% | COM | 67059N108 |
| — | Duke Energy Corporation | 4,166 | $402K | 0.1% | $96.50 | $74.16 | — | COM | 26441C105 |
| MTDR | Matador Resources Co | 8,020 | $382K | 0.1% | $47.63 | $55.11 | -13.5% | COM | 576485205 |
| OTTR | Otter Tail Corp | 5,266 | $381K | 0.1% | $72.35 * | $55.25 | +21.9% | COM | 689648103 |
| CCI | Crown Castle International Corp | 2,765 | $370K | 0.1% | $133.82 * | $61.09 | +88.0% | COM | 22822V101 |
| CSCO | Cisco Systems | 6,846 | $358K | 0.1% | $52.29 * | $20.72 | +131.8% | COM | 17275R102 |
| TRV | Travelers Co | 2,053 | $352K | 0.1% | $171.46 * | $172.02 | -5.4% | COM | 89417E109 |
| NVDA | Nvidia Corp | 1,265 | $351K | 0.1% | $277.47 * | $21.62 | +28.4% | COM | 67066G104 |
| ABT | Abbott Laboratories | 3,386 | $343K | 0.1% | $101.30 * | $41.76 | +129.8% | COM | 002824100 |
| ITW | Illinois Tool Works | 1,397 | $340K | 0.1% | $243.38 * | $107.01 | +113.3% | COM | 452308109 |
| KDP | Keurig Dr Pepper Inc. | 9,049 | $319K | 0.1% | $35.25 * | $33.59 | -2.8% | COM | 49271V100 |
| VTI | Vanguard Total Stock Market ETF | 1,549 | $316K | 0.1% | $204.00 | $226.48 | -9.9% | TOTAL STK MKT | 922908769 |
| ILCB | iShares Morningstar US Equity ETF | 5,496 | $310K | 0.1% | $56.40 | $50.24 | +12.3% | LRGE CORE INDX | 464287127 |
| RTX | Raytheon Technologies Co | 3,037 | $297K | 0.1% | $97.79 * | $92.29 | -0.3% | COM | 75513E101 |
| QCOM | Qualcomm Inc | 2,267 | $289K | 0.1% | $127.48 * | $106.66 | +12.4% | COM | 747525103 |
| PAYX | Paychex Inc | 2,395 | $274K | 0.1% | $114.41 * | $37.41 | +181.6% | COM | 704326107 |
| GLW | Corning Inc | 7,674 | $271K | 0.0% | $35.31 * | $31.02 | +5.5% | COM | 219350105 |
| QQQ | Nasdaq 100 Shares | 840 | $270K | 0.0% | $321.43 | $278.56 | +15.2% | UNIT SER 1 | 46090E103 |
| — | Walgreens Boots Alliance Inc. | 7,601 | $263K | 0.0% | $34.60 | $65.58 | — | COM | 931427108 |
| — | Wisconsin Energy | 2,754 | $261K | 0.0% | $94.77 | $83.40 | — | COM | 976657106 |
| JPM | JPMorgan Chase & Co | 1,967 | $256K | 0.0% | $130.15 * | $50.79 | +140.0% | COM | 46625H100 |
| CINF | Cincinnati Financial | 2,255 | $253K | 0.0% | $112.20 * | $70.11 | +49.0% | COM | 172062101 |
| AMD | Advanced Micro Devic | 2,551 | $250K | 0.0% | $98.00 | $81.38 | +20.4% | COM | 007903107 |
| — | Medtronic Inc. | 3,015 | $243K | 0.0% | $80.60 | $98.37 | — | COM | 585055106 |
| GLD | SPDR Gold Trust | 1,298 | $238K | 0.0% | $183.36 | $170.04 | +7.8% | GOLD SHS | 78463V107 |
| VDE | Vanguard Energy ETF | 2,031 | $232K | 0.0% | $114.23 | $106.37 | +7.4% | ENERGY ETF | 92204A306 |
| ET | Energy Transfer LP | 18,399 | $229K | 0.0% | $12.45 | $9.19 | — | COM | 29273V100 |
| AVXL | Anavex Life Sciences | 26,500 | $227K | 0.0% | $8.57 | $10.44 | -17.9% | COM | 032797300 |
| KR | Kroger Corp | 4,583 | $226K | 0.0% | $49.31 * | $44.08 | +5.4% | COM | 501044101 |
| — | Hubbell Inc Class B | 910 | $221K | 0.0% | $242.86 | $223.08 | — | COM | 443510201 |
| WMB | Williams Companies | 7,133 | $213K | 0.0% | $29.86 * | $28.24 | -6.0% | COM | 969457100 |
| ES | Eversource Energy | 2,706 | $212K | 0.0% | $78.34 * | $68.99 | +0.2% | COM | 30040W108 |
| JNJ | Johnson & Johnson | 1,349 | $209K | 0.0% | $154.93 * | $81.22 | +75.4% | COM | 478160104 |
| SCHX | Schwab US Large Cap ETF | 4,328 | $209K | 0.0% | $48.29 * | $15.74 | +2.5% | US LRG CAP ETF | 808524201 |
| NLST | Netlist, Inc. | 13,000 | $48,000 | 0.0% | $3.69 | $2.39 | +54.9% | COM | 64118P109 |
| NWBO | NW Biotherapeutics | 60,150 | $38,000 | 0.0% | $0.63 | $0.82 | -23.4% | COM | 66737P600 |
| SLS | Sellas Life Sciences Gro | 25,000 | $36,000 | 0.0% | $1.44 | $2.73 | -47.7% | COM | 81642T209 |
| — | Meta Materials Inc. | 10,000 | $4,000 | 0.0% | $0.40 | $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 |