Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $578M (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 | 267,510 | $109M | 18.9% | $407.28 | $294.51 | +38.3% | S&P 500 ETF SHS | 922908363 |
| SCHF | Schwab International Equity ETF | 1,085,032 | $38.68M | 6.7% | $35.65 * | $17.29 | +3.1% | INTL EQTY ETF | 808524805 |
| IJR | iShares Core S&P Small-Cap ETF | 344,538 | $34.33M | 5.9% | $99.65 | $83.86 | +18.8% | CORE S&P SCP ETF | 464287804 |
| VGIT | Vanguard Intermediate-Term Treasury Index | 567,761 | $33.3M | 5.8% | $58.66 | $58.76 | -0.2% | INTER TERM TREAS | 92206C706 |
| VYM | Vanguard High Dividend Yield Index Fund | 302,758 | $32.11M | 5.6% | $106.07 | $91.02 | +16.5% | HIGH DIV YLD | 921946406 |
| VGSH | Vanguard Short-Term Treasury Index | 508,421 | $29.35M | 5.1% | $57.73 | $57.89 | -0.3% | SHORT TERM TREAS | 92206C102 |
| IEFA | iShares Core MSCI EAFE ETF | 353,600 | $23.87M | 4.1% | $67.50 | $62.23 | +8.5% | CORE MSCI EAFE | 46432F842 |
| AVLV | Avantis US Large Cap Value ETF | 418,977 | $22.35M | 3.9% | $53.35 | $50.61 | +5.4% | US LARGE CAP VLU | 025072349 |
| IWB | iShares Russell 1000 Index | 83,867 | $20.44M | 3.5% | $243.74 | $125.56 | +94.1% | RUSSELL 1000 | 464287622 |
| PG | Procter & Gamble | 120,182 | $18.24M | 3.2% | $151.74 * | $68.53 | +107.9% | COM | 742718109 |
| AVDV | Avantis International Small Cap Value ETF | 310,333 | $17.86M | 3.1% | $57.56 | $62.63 | -8.1% | INTL SMCP VLU | 025072802 |
| FNDF | Schwab Fundamental International Large Cap | 535,230 | $17.28M | 3.0% | $32.29 | $31.17 | +3.6% | SCHWB FDT INT LG | 808524755 |
| VONE | Vanguard Russell 1000 ETF | 62,738 | $12.64M | 2.2% | $201.55 | $176.52 | +14.2% | VNG RUS1000IDX | 92206C730 |
| VFMF | Vanguard US Multifactor | 103,518 | $10.76M | 1.9% | $103.91 | $92.45 | +12.4% | US MULTIFACTOR | 921935607 |
| MUB | iShares National AMT-Free Muni Bond | 98,400 | $10.5M | 1.8% | $106.73 | $107.79 | -1.0% | NATIONAL MUN ETF | 464288414 |
| AVUV | Avantis U.S. Small Cap Value ETF | 131,617 | $10.21M | 1.8% | $77.61 | $76.96 | +0.8% | US SML CP VALU | 025072877 |
| IEMG | iShares Core MSCI Emerging Markets | 188,281 | $9.28M | 1.6% | $49.29 | $53.19 | -7.3% | CORE MSCI EMKT | 46434G103 |
| AVEM | Avantis Emerging Markets Equity ETF | 159,096 | $8.561M | 1.5% | $53.81 | $58.26 | -7.6% | AVANTIS EMGMKT | 025072604 |
| VEA | Vanguard FTSE Developed Markets ETF | 184,876 | $8.538M | 1.5% | $46.18 | $40.56 | +13.8% | FTSE DEV MKT ETF | 921943858 |
| SYLD | Cambria Shareholder Yield ETF | 136,293 | $8.337M | 1.4% | $61.17 | $57.91 | +5.6% | SHSHLD YIELD ETF | 132061201 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 295,633 | $7.098M | 1.2% | $24.01 | $26.94 | -10.9% | CAMBRIA FGN SHR | 132061300 |
| SUB | iShares Short-Term National Muni Bond ETF | 63,790 | $6.637M | 1.1% | $104.04 | $104.09 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| SCHD | Schwab US Dividend Equity ETF | 74,339 | $5.399M | 0.9% | $72.63 * | $25.25 | -4.1% | US DIVIDEND EQ | 808524797 |
| VTV | Vanguard Large Cap Value ETF | 33,078 | $4.7M | 0.8% | $142.09 | $104.68 | +35.7% | VALUE ETF | 922908744 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 161,122 | $4.484M | 0.8% | $27.83 | $31.04 | -10.4% | EMRG SHAREHLDR | 132061706 |
| SCI | Service Corp Int'l, Inc. | 67,913 | $4.386M | 0.8% | $64.58 | $36.89 | +75.1% | COM | 817565104 |
| VWO | Vanguard Emerging Market | 97,674 | $3.973M | 0.7% | $40.68 | $41.94 | -3.0% | FTSE EMR MKT ETF | 922042858 |
| SCHB | Schwab U.S. Broad Market ETF | 64,553 | $3.337M | 0.6% | $51.69 * | $16.30 | +5.7% | US BRD MKT ETF | 808524102 |
| AAPL | Apple Inc | 16,810 | $3.261M | 0.6% | $193.99 | $92.33 | +107.6% | COM | 037833100 |
| VYMI | Vanguard International High Dividend ETF | 41,635 | $2.631M | 0.5% | $63.19 | $66.51 | -5.0% | INTL HIGH ETF | 921946794 |
| VIG | Vanguard Dividend Appreciation | 15,481 | $2.515M | 0.4% | $162.46 | $119.74 | +35.7% | DIV APP ETF | 921908844 |
| SPDW | SPDR Developed World ex-US ETF | 67,506 | $2.197M | 0.4% | $32.55 | $28.70 | +13.4% | PORTFOLIO DEVLPD | 78463X889 |
| IVV | iShares S&P 500 Index | 4,466 | $1.99M | 0.3% | $445.59 | $171.13 | +160.4% | S&P 500 INDEX | 464287200 |
| IWM | iShares Russell 2000 Idx | 9,916 | $1.857M | 0.3% | $187.27 | $153.01 | +22.4% | RUSSELL 2000 ETF | 464287655 |
| SLYV | SPDR S&P 600 Small Cap Value | 21,625 | $1.669M | 0.3% | $77.18 | $62.42 | +23.7% | S&P 600 SMCP VAL | 78464A300 |
| BSV | Vanguard Short Term Bond Index | 20,925 | $1.581M | 0.3% | $75.56 | $82.73 | -8.7% | SHORT TRM BOND | 921937827 |
| CODI | Compass Diversified | 67,000 | $1.453M | 0.3% | $21.69 * | $16.60 | +18.7% | COM | 20451Q104 |
| VBK | Vanguard Small-Cap Growth ETF | 5,615 | $1.29M | 0.2% | $229.74 | $128.79 | +78.4% | SML CP GRW ETF | 922908595 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 25,259 | $1.245M | 0.2% | $49.29 * | $25.41 | -3.0% | INTRM TRM TRES | 808524854 |
| AVGO | Broadcom Ltd | 1,323 | $1.148M | 0.2% | $867.72 * | $48.08 | +74.6% | COM | 11135F101 |
| IWD | iShares Russell 1000 Value | 7,242 | $1.143M | 0.2% | $157.83 | $102.64 | +53.8% | RUSSELL1000VAL | 464287598 |
| VONG | Vanguard Russell 1000 Growth ETF | 14,743 | $1.043M | 0.2% | $70.75 | $56.46 | +25.3% | VNG RUS1000GRW | 92206C680 |
| VNQ | Vanguard Real Estate Index | 12,154 | $1.016M | 0.2% | $83.59 | $104.58 | -20.1% | REIT ETF | 922908553 |
| — | Merck & Co | 8,215 | $948K | 0.2% | $115.40 | $77.40 | — | COM | 589331107 |
| PEP | Pepsico Inc | 5,027 | $931K | 0.2% | $185.20 * | $77.90 | +118.3% | COM | 713448108 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 8,410 | $929K | 0.2% | $110.46 | $111.73 | -1.1% | FTSE SMCAP ETF | 922042718 |
| XOM | Exxon Mobil Corp | 8,592 | $921K | 0.2% | $107.19 * | $69.34 | +41.8% | COM | 30231G102 |
| DES | Wisdomtree Small Cap Dividend | 31,847 | $917K | 0.2% | $28.79 | $31.50 | -8.6% | SMALLCAP DIVID | 97717W604 |
| IWF | iShares Russell 1000 Growth | 3,300 | $908K | 0.2% | $275.15 * | $45.50 | +51.2% | RUS 1000 GRW ETF | 464287614 |
| CVX | Chevron Corp | 5,731 | $902K | 0.2% | $157.39 * | $94.53 | +49.5% | COM | 166764100 |
| JEPI | JPMorgan Equity Premium | 16,178 | $895K | 0.2% | $55.32 | $54.27 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| SCHA | Schwab U.S. Small Cap ETF | 20,176 | $884K | 0.2% | $43.81 * | $20.62 | +6.2% | US SML CAP ETF | 808524607 |
| FNDE | Schwab Fundamental Emg Mkts Large Co Index | 32,206 | $862K | 0.1% | $26.77 | $29.11 | -8.0% | SCHWB FDT EMK LG | 808524730 |
| MSFT | Microsoft | 2,504 | $853K | 0.1% | $340.65 | $72.67 | +359.8% | COM | 594918104 |
| MCD | McDonalds Corp | 2,562 | $765K | 0.1% | $298.59 * | $156.97 | +79.3% | COM | 580135101 |
| HD | Home Depot | 2,446 | $760K | 0.1% | $310.71 * | $104.07 | +180.6% | COM | 437076102 |
| MDLZ | Mondelez Intl Inc Cl A | 10,407 | $759K | 0.1% | $72.93 * | $43.66 | +55.8% | COM | 609207105 |
| SBUX | Starbucks Corp | 7,559 | $749K | 0.1% | $99.09 * | $64.42 | +44.4% | COM | 855244109 |
| ABBV | Abbvie Inc | 5,107 | $688K | 0.1% | $134.72 * | $76.59 | +60.6% | COM | 00287Y109 |
| APD | Air Products & Chemicals Inc | 2,284 | $684K | 0.1% | $299.47 * | $136.29 | +105.9% | COM | 009158106 |
| LLY | Lilly Eli & Co | 1,416 | $664K | 0.1% | $468.93 | $107.51 | +328.5% | COM | 532457108 |
| BND | Vanguard Total Bond Market | 9,086 | $660K | 0.1% | $72.64 | $81.41 | -10.7% | TOTAL BND MRKT | 921937835 |
| IWN | iShares Russell 2000 Value Idx | 4,671 | $658K | 0.1% | $140.87 | $108.24 | +30.1% | RUSL 2000 VALU | 464287630 |
| NEE | Nextera Energy Inc | 8,827 | $655K | 0.1% | $74.20 * | $54.99 | +25.3% | COM | 65339F101 |
| META | Meta Platforms Inc | 2,177 | $625K | 0.1% | $287.09 | $254.42 | +12.0% | COM | 30303M102 |
| — | Berkshire Hath. Cl B | 1,700 | $580K | 0.1% | $341.18 | $308.82 | — | COM | 084670207 |
| MRSH | Marsh & McLennan | 3,074 | $578K | 0.1% | $188.03 * | $70.84 | +155.7% | COM | 571748102 |
| IJH | iShares S&P Midcap 400 | 2,113 | $552K | 0.1% | $261.24 * | $26.41 | +98.0% | CORE S&P MCP ETF | 464287507 |
| TXN | Texas Instruments | 3,053 | $550K | 0.1% | $180.15 * | $57.91 | +188.0% | COM | 882508104 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 11,528 | $538K | 0.1% | $46.67 | $48.45 | -3.7% | CORE 1 5 YR USD | 46432F859 |
| — | Eaton Corporation | 2,561 | $515K | 0.1% | $201.09 | $112.87 | — | COM | 278058102 |
| PLD | Prologis Inc | 3,983 | $488K | 0.1% | $122.52 * | $80.29 | +40.9% | COM | 74340W103 |
| ADP | Automatic Data Processing | 2,197 | $483K | 0.1% | $219.85 * | $140.39 | +48.2% | COM | 053015103 |
| UPS | United Parcel Service | 2,658 | $476K | 0.1% | $179.08 * | $167.89 | -6.6% | COM | 911312106 |
| GUNR | Flexshares Morningstar Global Upstream Natural Resources | 11,822 | $474K | 0.1% | $40.09 | $43.80 | -8.5% | MORNSTAR UPSTR | 33939L407 |
| TRV | Travelers Co | 2,728 | $474K | 0.1% | $173.75 * | $170.96 | -3.0% | COM | 89417E109 |
| PNC | PNC Financial Services | 3,711 | $467K | 0.1% | $125.84 * | $121.59 | -6.3% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF | 1,036 | $459K | 0.1% | $443.05 | $338.31 | +31.0% | TR UNIT | 78462F103 |
| LMT | Lockheed Martin Corp | 997 | $459K | 0.1% | $460.38 * | $160.71 | +167.5% | COM | 539830109 |
| USB | US Bancorp | 13,879 | $459K | 0.1% | $33.07 * | $37.04 | -20.4% | COM | 902973304 |
| FNDA | Schwab Fundamental US Small Cap ETF | 8,672 | $437K | 0.1% | $50.39 * | $19.20 | +31.4% | SCHWAB FDT US SC | 808524763 |
| SRE | Sempra Energy | 2,936 | $427K | 0.1% | $145.44 * | $44.53 | +49.7% | COM | 816851109 |
| OTTR | Otter Tail Corp | 5,266 | $416K | 0.1% | $79.00 * | $55.25 | +34.0% | COM | 689648103 |
| O | Realty Income Corp. | 6,931 | $414K | 0.1% | $59.73 * | $47.43 | +9.5% | COM | 756109104 |
| ABT | Abbott Laboratories | 3,387 | $369K | 0.1% | $108.95 * | $41.76 | +148.7% | COM | 002824100 |
| — | Duke Energy Corporation | 4,053 | $364K | 0.1% | $89.81 | $74.16 | — | COM | 26441C105 |
| CSCO | Cisco Systems | 6,801 | $352K | 0.1% | $51.76 * | $20.72 | +131.1% | COM | 17275R102 |
| ITW | Illinois Tool Works | 1,397 | $349K | 0.1% | $249.82 * | $107.01 | +120.4% | COM | 452308109 |
| VTI | Vanguard Total Stock Market ETF | 1,575 | $347K | 0.1% | $220.32 | $226.19 | -2.6% | TOTAL STK MKT | 922908769 |
| NVDA | Nvidia Corp | 808 | $342K | 0.1% | $423.27 * | $21.62 | +95.5% | COM | 67066G104 |
| NTNX | Nutanix Inc | 12,007 | $337K | 0.1% | $28.07 | $26.80 | +4.7% | COM | 67059N108 |
| ILCB | iShares Morningstar US Equity ETF | 5,169 | $316K | 0.1% | $61.13 | $50.24 | +21.6% | LRGE CORE INDX | 464287127 |
| QQQ | Nasdaq 100 Shares | 840 | $310K | 0.1% | $369.05 | $278.56 | +32.6% | UNIT SER 1 | 46090E103 |
| — | Hubbell Inc Class B | 910 | $302K | 0.1% | $331.87 | $223.08 | — | COM | 443510201 |
| RTX | Raytheon Technologies Co | 3,037 | $298K | 0.1% | $98.12 * | $92.29 | +0.4% | COM | 75513E101 |
| TFC | Truist Finl Corp | 9,757 | $296K | 0.1% | $30.34 * | $40.84 | -35.0% | COM | 89832Q109 |
| AMD | Advanced Micro Devic | 2,551 | $291K | 0.1% | $114.07 | $81.38 | +40.0% | COM | 007903107 |
| KDP | Keurig Dr Pepper Inc. | 9,049 | $283K | 0.0% | $31.27 * | $33.59 | -13.3% | COM | 49271V100 |
| JPM | JPMorgan Chase & Co | 1,867 | $271K | 0.0% | $145.15 * | $50.79 | +170.0% | COM | 46625H100 |
| QCOM | Qualcomm Inc | 2,267 | $270K | 0.0% | $119.10 * | $106.66 | +5.6% | COM | 747525103 |
| GLW | Corning Inc | 7,674 | $269K | 0.0% | $35.05 * | $31.02 | +5.8% | COM | 219350105 |
| PAYX | Paychex Inc | 2,395 | $268K | 0.0% | $111.90 * | $37.41 | +177.2% | COM | 704326107 |
| — | Medtronic Inc. | 2,839 | $250K | 0.0% | $88.06 | $98.37 | — | COM | 585055106 |
| CCI | Crown Castle International Corp | 2,184 | $249K | 0.0% | $114.01 * | $61.09 | +62.3% | COM | 22822V101 |
| — | Wisconsin Energy | 2,754 | $243K | 0.0% | $88.24 | $83.40 | — | COM | 976657106 |
| ET | Energy Transfer LP | 18,399 | $234K | 0.0% | $12.72 | $9.19 | — | COM | 29273V100 |
| WMB | Williams Companies | 7,133 | $233K | 0.0% | $32.67 * | $28.24 | +4.2% | COM | 969457100 |
| GLD | SPDR Gold Trust | 1,298 | $231K | 0.0% | $177.97 | $170.04 | +4.8% | GOLD SHS | 78463V107 |
| VDE | Vanguard Energy ETF | 2,031 | $229K | 0.0% | $112.75 | $106.37 | +6.1% | ENERGY ETF | 92204A306 |
| SCHX | Schwab US Large Cap ETF | 4,328 | $227K | 0.0% | $52.45 * | $15.74 | +10.9% | US LRG CAP ETF | 808524201 |
| KR | Kroger Corp | 4,779 | $225K | 0.0% | $47.08 * | $44.12 | +0.8% | COM | 501044101 |
| JNJ | Johnson & Johnson | 1,342 | $222K | 0.0% | $165.42 * | $81.22 | +88.8% | COM | 478160104 |
| CINF | Cincinnati Financial | 2,255 | $219K | 0.0% | $97.12 * | $70.11 | +30.4% | COM | 172062101 |
| — | Walgreens Boots Alliance Inc. | 7,601 | $217K | 0.0% | $28.55 | $65.58 | — | COM | 931427108 |
| AVXL | Anavex Life Sciences | 26,500 | $215K | 0.0% | $8.11 | $10.44 | -22.1% | COM | 032797300 |
| MTDR | Matador Resources Co | 4,020 | $210K | 0.0% | $52.24 | $55.11 | -5.1% | COM | 576485205 |
| SCHW | Charles Schwab Corp | 3,708 | $210K | 0.0% | $56.63 * | $50.45 | +8.5% | COM | 808513105 |
| NLST | Netlist, Inc. | 15,500 | $55,000 | 0.0% | $3.55 | $2.67 | +33.9% | COM | 64118P109 |
| SLS | Sellas Life Sciences Gro | 31,000 | $49,000 | 0.0% | $1.58 | $2.52 | -37.6% | COM | 81642T209 |
| NWBO | NW Biotherapeutics | 60,150 | $34,000 | 0.0% | $0.57 | $0.82 | -30.7% | COM | 66737P600 |
| — | Meta Materials Inc. | 15,000 | $3,000 | 0.0% | $0.20 | $0.87 | — | COM | 59134N104 |
| — | Global Blockchain Mng | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 37958T100 |
| PDPR | Marathon Group Corp | 300,000 | $0 | 0.0% | $0.00 | $0.00 | -92.9% | COM | 565807401 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | $0.00 | +36.5% | COM | 58463C101 |