Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $564M (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 | 265,869 | $104M | 18.5% | $392.70 | $294.51 | +33.3% | S&P 500 ETF SHS | 922908363 |
| SCHF | Schwab International Equity ETF | 1,092,847 | $37.11M | 6.6% | $33.96 * | $17.29 | -1.8% | INTL EQTY ETF | 808524805 |
| VGIT | Vanguard Intermediate-Term Treasury Index | 591,678 | $33.81M | 6.0% | $57.15 | $58.73 | -2.7% | INTER TERM TREAS | 92206C706 |
| IJR | iShares Core S&P Small-Cap ETF | 343,098 | $32.36M | 5.7% | $94.33 | $83.86 | +12.5% | CORE S&P SCP ETF | 464287804 |
| VYM | Vanguard High Dividend Yield Index Fund | 302,138 | $31.22M | 5.5% | $103.32 | $91.02 | +13.5% | HIGH DIV YLD | 921946406 |
| VGSH | Vanguard Short-Term Treasury Index | 520,989 | $30.01M | 5.3% | $57.60 | $57.88 | -0.5% | SHORT TERM TREAS | 92206C102 |
| IEFA | iShares Core MSCI EAFE ETF | 372,968 | $24M | 4.3% | $64.35 | $62.48 | +3.0% | CORE MSCI EAFE | 46432F842 |
| AVLV | Avantis US Large Cap Value ETF | 429,600 | $22.63M | 4.0% | $52.68 | $50.69 | +3.9% | US LARGE CAP VLU | 025072349 |
| IWB | iShares Russell 1000 Index | 83,742 | $19.67M | 3.5% | $234.91 | $125.56 | +87.1% | RUSSELL 1000 | 464287622 |
| AVDV | Avantis International Small Cap Value ETF | 302,164 | $17.48M | 3.1% | $57.85 | $62.63 | -7.6% | INTL SMCP VLU | 025072802 |
| FNDF | Schwab Fundamental International Large Cap | 542,574 | $17.18M | 3.0% | $31.67 | $31.19 | +1.5% | SCHWB FDT INT LG | 808524755 |
| PG | Procter & Gamble | 117,195 | $17.09M | 3.0% | $145.86 * | $68.53 | +101.1% | COM | 742718109 |
| VONE | Vanguard Russell 1000 ETF | 62,793 | $12.22M | 2.2% | $194.66 | $176.52 | +10.3% | VNG RUS1000IDX | 92206C730 |
| SYLD | Cambria Shareholder Yield ETF | 192,093 | $11.88M | 2.1% | $61.86 | $59.29 | +4.3% | SHSHLD YIELD ETF | 132061201 |
| VFMF | Vanguard US Multifactor | 103,779 | $10.72M | 1.9% | $103.26 | $92.45 | +11.7% | US MULTIFACTOR | 921935607 |
| AVUV | Avantis U.S. Small Cap Value ETF | 134,545 | $10.49M | 1.9% | $77.95 | $77.03 | +1.2% | US SML CP VALU | 025072877 |
| MUB | iShares National AMT-Free Muni Bond | 92,233 | $9.458M | 1.7% | $102.54 | $107.79 | -4.9% | NATIONAL MUN ETF | 464288414 |
| IEMG | iShares Core MSCI Emerging Markets | 194,622 | $9.262M | 1.6% | $47.59 | $53.07 | -10.3% | CORE MSCI EMKT | 46434G103 |
| AVEM | Avantis Emerging Markets Equity ETF | 162,569 | $8.582M | 1.5% | $52.79 | $58.17 | -9.3% | AVANTIS EMGMKT | 025072604 |
| VEA | Vanguard FTSE Developed Markets ETF | 185,389 | $8.105M | 1.4% | $43.72 | $40.56 | +7.8% | FTSE DEV MKT ETF | 921943858 |
| SUB | iShares Short-Term National Muni Bond ETF | 68,097 | $7.004M | 1.2% | $102.85 | $104.06 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 288,054 | $6.908M | 1.2% | $23.98 | $26.94 | -11.0% | CAMBRIA FGN SHR | 132061300 |
| SCHD | Schwab US Dividend Equity ETF | 75,559 | $5.347M | 0.9% | $70.77 * | $25.24 | -6.5% | US DIVIDEND EQ | 808524797 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 164,886 | $4.729M | 0.8% | $28.68 | $30.99 | -7.5% | EMRG SHAREHLDR | 132061706 |
| VTV | Vanguard Large Cap Value ETF | 32,275 | $4.452M | 0.8% | $137.94 | $104.68 | +31.8% | VALUE ETF | 922908744 |
| SCI | Service Corp Int'l, Inc. | 67,913 | $3.881M | 0.7% | $57.15 | $36.89 | +54.9% | COM | 817565104 |
| VWO | Vanguard Emerging Market | 94,672 | $3.712M | 0.7% | $39.21 | $41.94 | -6.5% | FTSE EMR MKT ETF | 922042858 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 69,382 | $3.326M | 0.6% | $47.94 * | $24.73 | -3.1% | INTRM TRM TRES | 808524854 |
| SCHB | Schwab U.S. Broad Market ETF | 65,238 | $3.252M | 0.6% | $49.85 * | $16.31 | +1.9% | US BRD MKT ETF | 808524102 |
| AAPL | Apple Inc | 17,091 | $2.926M | 0.5% | $171.20 | $93.80 | +80.6% | COM | 037833100 |
| VYMI | Vanguard International High Dividend ETF | 42,163 | $2.609M | 0.5% | $61.88 | $66.47 | -6.9% | INTL HIGH ETF | 921946794 |
| VIG | Vanguard Dividend Appreciation | 15,456 | $2.402M | 0.4% | $155.41 | $119.74 | +29.8% | DIV APP ETF | 921908844 |
| IVV | iShares S&P 500 Index | 4,410 | $1.894M | 0.3% | $429.48 | $171.13 | +150.9% | S&P 500 INDEX | 464287200 |
| IWM | iShares Russell 2000 Idx | 9,866 | $1.744M | 0.3% | $176.77 | $153.01 | +15.5% | RUSSELL 2000 ETF | 464287655 |
| BSV | Vanguard Short Term Bond Index | 19,855 | $1.493M | 0.3% | $75.20 | $82.73 | -9.1% | SHORT TRM BOND | 921937827 |
| SLYV | SPDR S&P 600 Small Cap Value | 20,126 | $1.457M | 0.3% | $72.39 | $62.42 | +15.9% | S&P 600 SMCP VAL | 78464A300 |
| VBK | Vanguard Small-Cap Growth ETF | 5,609 | $1.201M | 0.2% | $214.12 | $128.79 | +66.3% | SML CP GRW ETF | 922908595 |
| IWD | iShares Russell 1000 Value | 7,242 | $1.099M | 0.2% | $151.75 | $102.64 | +47.9% | RUSSELL1000VAL | 464287598 |
| CODI | Compass Diversified | 56,500 | $1.061M | 0.2% | $18.78 * | $16.60 | +3.9% | COM | 20451Q104 |
| VONG | Vanguard Russell 1000 Growth ETF | 14,745 | $1.009M | 0.2% | $68.43 | $56.46 | +21.2% | VNG RUS1000GRW | 92206C680 |
| XOM | Exxon Mobil Corp | 8,411 | $989K | 0.2% | $117.58 * | $69.34 | +56.7% | COM | 30231G102 |
| JEPI | JPMorgan Equity Premium | 17,170 | $920K | 0.2% | $53.58 | $54.32 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| DES | Wisdomtree Small Cap Dividend | 32,153 | $907K | 0.2% | $28.21 | $31.50 | -10.5% | SMALLCAP DIVID | 97717W604 |
| AGG | iShares Barclays Agg Bond | 9,499 | $893K | 0.2% | $94.01 | $96.31 | -2.4% | BARCLYS US AGG B | 464287226 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 8,410 | $893K | 0.2% | $106.18 | $111.73 | -5.0% | FTSE SMCAP ETF | 922042718 |
| VNQ | Vanguard Real Estate Index | 11,783 | $892K | 0.2% | $75.70 | $104.58 | -27.7% | REIT ETF | 922908553 |
| CVX | Chevron Corp | 5,280 | $890K | 0.2% | $168.56 * | $94.53 | +61.7% | COM | 166764100 |
| SCHA | Schwab U.S. Small Cap ETF | 20,642 | $855K | 0.2% | $41.42 * | $20.65 | +0.3% | US SML CAP ETF | 808524607 |
| FNDE | Schwab Fundamental Emg Mkts Large Co Index | 32,274 | $846K | 0.2% | $26.21 | $29.11 | -9.9% | SCHWB FDT EMK LG | 808524730 |
| IWF | iShares Russell 1000 Growth | 3,160 | $841K | 0.1% | $266.14 * | $45.50 | +46.2% | RUS 1000 GRW ETF | 464287614 |
| AVGO | Broadcom Ltd | 982 | $816K | 0.1% | $830.96 * | $48.08 | +68.1% | COM | 11135F101 |
| MSFT | Microsoft | 2,570 | $812K | 0.1% | $315.95 | $79.14 | +292.3% | COM | 594918104 |
| PEP | Pepsico Inc | 4,593 | $778K | 0.1% | $169.39 * | $77.90 | +101.1% | COM | 713448108 |
| — | Merck & Co | 7,408 | $763K | 0.1% | $103.00 | $77.40 | — | COM | 589331107 |
| ABBV | Abbvie Inc | 4,671 | $696K | 0.1% | $149.00 * | $76.59 | +79.6% | COM | 00287Y109 |
| LLY | Lilly Eli & Co | 1,291 | $693K | 0.1% | $536.79 | $107.51 | +391.8% | COM | 532457108 |
| HD | Home Depot | 2,279 | $689K | 0.1% | $302.33 * | $104.07 | +174.7% | COM | 437076102 |
| MDLZ | Mondelez Intl Inc Cl A | 9,437 | $655K | 0.1% | $69.41 * | $43.66 | +49.1% | COM | 609207105 |
| MCD | McDonalds Corp | 2,432 | $641K | 0.1% | $263.57 * | $156.97 | +59.2% | COM | 580135101 |
| SBUX | Starbucks Corp | 7,012 | $640K | 0.1% | $91.27 * | $64.42 | +33.8% | COM | 855244109 |
| IWN | iShares Russell 2000 Value Idx | 4,671 | $633K | 0.1% | $135.52 | $108.24 | +25.2% | RUSL 2000 VALU | 464287630 |
| — | Berkshire Hath. Cl B | 1,800 | $631K | 0.1% | $350.56 | $311.14 | — | COM | 084670207 |
| META | Meta Platforms Inc | 2,097 | $630K | 0.1% | $300.43 | $254.42 | +17.2% | COM | 30303M102 |
| APD | Air Products & Chemicals Inc | 2,060 | $584K | 0.1% | $283.50 * | $136.29 | +96.0% | COM | 009158106 |
| IJH | iShares S&P Midcap 400 | 2,202 | $549K | 0.1% | $249.32 * | $27.46 | +81.6% | CORE S&P MCP ETF | 464287507 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 11,408 | $529K | 0.1% | $46.37 | $48.45 | -4.3% | CORE 1 5 YR USD | 46432F859 |
| — | Eaton Corporation | 2,336 | $498K | 0.1% | $213.18 | $112.87 | — | COM | 278058102 |
| MRSH | Marsh & McLennan | 2,570 | $489K | 0.1% | $190.27 * | $70.84 | +158.3% | COM | 571748102 |
| ADP | Automatic Data Processing | 2,020 | $486K | 0.1% | $240.59 * | $140.39 | +63.1% | COM | 053015103 |
| GUNR | Flexshares Morningstar Global Upstream Natural Resources | 11,983 | $485K | 0.1% | $40.47 | $43.76 | -7.6% | MORNSTAR UPSTR | 33939L407 |
| USB | US Bancorp | 14,159 | $468K | 0.1% | $33.05 * | $36.95 | -19.0% | COM | 902973304 |
| NEE | Nextera Energy Inc | 8,069 | $462K | 0.1% | $57.26 * | $54.99 | -2.6% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF | 1,026 | $439K | 0.1% | $427.88 | $338.31 | +26.4% | TR UNIT | 78462F103 |
| TXN | Texas Instruments | 2,738 | $435K | 0.1% | $158.88 * | $57.91 | +156.2% | COM | 882508104 |
| FNDA | Schwab Fundamental US Small Cap ETF | 8,674 | $421K | 0.1% | $48.54 * | $19.20 | +26.3% | SCHWAB FDT US SC | 808524763 |
| PNC | PNC Financial Services | 3,328 | $409K | 0.1% | $122.90 * | $121.59 | -7.5% | COM | 693475105 |
| BND | Vanguard Total Bond Market | 5,858 | $409K | 0.1% | $69.82 | $81.41 | -14.3% | TOTAL BND MRKT | 921937835 |
| SRE | Sempra Energy | 6,009 | $409K | 0.1% | $68.06 * | $55.82 | +13.4% | COM | 816851109 |
| TRV | Travelers Co | 2,501 | $408K | 0.1% | $163.13 * | $170.96 | -8.2% | COM | 89417E109 |
| PLD | Prologis Inc | 3,594 | $403K | 0.1% | $112.13 * | $80.29 | +29.9% | COM | 74340W103 |
| OTTR | Otter Tail Corp | 5,266 | $400K | 0.1% | $75.96 * | $55.25 | +29.4% | COM | 689648103 |
| UPS | United Parcel Service | 2,385 | $372K | 0.1% | $155.97 * | $167.89 | -18.1% | COM | 911312106 |
| LMT | Lockheed Martin Corp | 895 | $366K | 0.1% | $408.94 * | $160.71 | +139.2% | COM | 539830109 |
| — | Duke Energy Corporation | 4,053 | $358K | 0.1% | $88.33 | $74.16 | — | COM | 26441C105 |
| O | Realty Income Corp. | 7,144 | $357K | 0.1% | $49.97 * | $47.51 | -7.4% | COM | 756109104 |
| NVDA | Nvidia Corp | 812 | $353K | 0.1% | $434.73 * | $21.62 | +101.1% | COM | 67066G104 |
| WMB | Williams Companies | 10,214 | $344K | 0.1% | $33.68 * | $29.03 | +6.0% | COM | 969457100 |
| NTNX | Nutanix Inc | 9,827 | $343K | 0.1% | $34.90 | $26.80 | +30.2% | COM | 67059N108 |
| VTI | Vanguard Total Stock Market ETF | 1,576 | $335K | 0.1% | $212.56 | $226.19 | -6.1% | TOTAL STK MKT | 922908769 |
| CSCO | Cisco Systems | 6,102 | $328K | 0.1% | $53.75 * | $20.72 | +141.9% | COM | 17275R102 |
| KDP | Keurig Dr Pepper Inc. | 10,148 | $320K | 0.1% | $31.53 * | $33.28 | -11.0% | COM | 49271V100 |
| PSX | Phillips 66 | 2,600 | $312K | 0.1% | $120.00 * | $103.33 | +7.5% | COM | 718546104 |
| JNJ | Johnson & Johnson | 1,940 | $302K | 0.1% | $155.67 * | $103.44 | +40.5% | COM | 478160104 |
| QQQ | Nasdaq 100 Shares | 840 | $301K | 0.1% | $358.33 | $278.56 | +28.6% | UNIT SER 1 | 46090E103 |
| ITW | Illinois Tool Works | 1,243 | $286K | 0.1% | $230.09 * | $107.01 | +104.1% | COM | 452308109 |
| — | Hubbell Inc Class B | 910 | $285K | 0.1% | $313.19 | $223.08 | — | COM | 443510201 |
| JPM | JPMorgan Chase & Co | 1,858 | $269K | 0.0% | $144.78 * | $50.79 | +171.1% | COM | 46625H100 |
| AMD | Advanced Micro Devic | 2,551 | $262K | 0.0% | $102.70 | $81.38 | +26.3% | COM | 007903107 |
| ET | Energy Transfer LP | 18,399 | $258K | 0.0% | $14.02 | $9.19 | — | COM | 29273V100 |
| VDE | Vanguard Energy ETF | 2,036 | $258K | 0.0% | $126.72 | $106.37 | +19.2% | ENERGY ETF | 92204A306 |
| CINF | Cincinnati Financial | 2,428 | $248K | 0.0% | $102.14 * | $72.12 | +34.2% | COM | 172062101 |
| PAYX | Paychex Inc | 2,147 | $248K | 0.0% | $115.51 * | $37.41 | +187.9% | COM | 704326107 |
| ILCB | iShares Mstar Large Core | 4,132 | $243K | 0.0% | $58.81 | $50.24 | +17.2% | LRGE CORE INDX | 464287127 |
| MTDR | Matador Resources Co | 4,020 | $239K | 0.0% | $59.45 | $55.11 | +7.9% | COM | 576485205 |
| GLD | SPDR Gold Trust | 1,298 | $223K | 0.0% | $171.80 | $170.04 | +0.8% | GOLD SHS | 78463V107 |
| SCHX | Schwab US Large Cap ETF | 4,328 | $219K | 0.0% | $50.60 * | $15.74 | +7.2% | US LRG CAP ETF | 808524201 |
| KR | Kroger Corp | 4,779 | $214K | 0.0% | $44.78 * | $44.12 | -3.5% | COM | 501044101 |
| GLW | Corning Inc | 6,885 | $210K | 0.0% | $30.50 * | $31.02 | -7.3% | COM | 219350105 |
| SCHW | Charles Schwab Corp | 3,723 | $204K | 0.0% | $54.79 * | $50.45 | +5.5% | COM | 808513105 |
| AVXL | Anavex Life Sciences | 30,500 | $200K | 0.0% | $6.56 | $10.12 | -35.3% | COM | 032797300 |
| SLS | Sellas Life Sciences Gro | 34,500 | $57,000 | 0.0% | $1.65 | $2.42 | -32.3% | COM | 81642T209 |
| NWBO | NW Biotherapeutics | 60,150 | $55,000 | 0.0% | $0.91 | $0.82 | +10.7% | COM | 66737P600 |
| NLST | Netlist, Inc. | 19,500 | $43,000 | 0.0% | $2.21 | $2.66 | -18.1% | COM | 64118P109 |
| — | Meta Materials Inc. | 20,000 | $4,000 | 0.0% | $0.20 | $0.70 | — | COM | 59134N104 |
| 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 |
| — | Global Blockchain Mng | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 37958T100 |