Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $615M (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 | 264,065 | $115M | 18.7% | $436.80 | $294.51 | +48.3% | S&P 500 ETF SHS | 922908363 |
| SCHF | Schwab International Equity ETF | 1,083,953 | $40.06M | 6.5% | $36.96 * | $17.29 | +6.9% | INTL EQTY ETF | 808524805 |
| IJR | iShares Core S&P Small-Cap ETF | 336,925 | $36.47M | 5.9% | $108.25 | $83.86 | +29.1% | CORE S&P SCP ETF | 464287804 |
| VYM | Vanguard High Dividend Yield Index Fund | 299,026 | $33.38M | 5.4% | $111.63 | $91.02 | +22.6% | HIGH DIV YLD | 921946406 |
| VGIT | Vanguard Intermediate-Term Treasury Index | 519,010 | $30.79M | 5.0% | $59.32 | $58.73 | +1.0% | INTER TERM TREAS | 92206C706 |
| VGSH | Vanguard Short-Term Treasury Index | 523,601 | $30.54M | 5.0% | $58.33 | $57.88 | +0.8% | SHORT TERM TREAS | 92206C102 |
| AVLV | Avantis US Large Cap Value ETF | 440,167 | $25.42M | 4.1% | $57.76 | $50.77 | +13.8% | US LARGE CAP VLU | 025072349 |
| IEFA | iShares Core MSCI EAFE ETF | 356,000 | $25.05M | 4.1% | $70.35 | $62.48 | +12.6% | CORE MSCI EAFE | 46432F842 |
| IWB | iShares Russell 1000 Index | 83,241 | $21.83M | 3.5% | $262.26 | $125.56 | +108.9% | RUSSELL 1000 | 464287622 |
| AVDV | Avantis International Small Cap Value ETF | 312,276 | $19.51M | 3.2% | $62.49 | $62.48 | +0.0% | INTL SMCP VLU | 025072802 |
| FNDF | Schwab Fundamental International Large Cap | 544,132 | $18.35M | 3.0% | $33.73 | $31.19 | +8.1% | SCHWB FDT INT LG | 808524755 |
| PG | Procter & Gamble | 116,650 | $17.09M | 2.8% | $146.54 * | $68.53 | +103.3% | COM | 742718109 |
| VONE | Vanguard Russell 1000 ETF | 62,664 | $13.59M | 2.2% | $216.93 | $176.52 | +22.9% | VNG RUS1000IDX | 92206C730 |
| SYLD | Cambria Shareholder Yield ETF | 197,635 | $13.35M | 2.2% | $67.57 | $59.37 | +13.8% | SHSHLD YIELD ETF | 132061201 |
| AVUV | Avantis U.S. Small Cap Value ETF | 133,871 | $12.02M | 2.0% | $89.80 | $77.03 | +16.6% | US SML CP VALU | 025072877 |
| VFMF | Vanguard US Multifactor | 102,778 | $11.8M | 1.9% | $114.85 | $92.45 | +24.2% | US MULTIFACTOR | 921935607 |
| IEMG | iShares Core MSCI Emerging Markets | 197,362 | $9.983M | 1.6% | $50.58 | $53.01 | -4.6% | CORE MSCI EMKT | 46434G103 |
| MUB | iShares National AMT-Free Muni Bond | 90,256 | $9.785M | 1.6% | $108.41 | $107.79 | +0.6% | NATIONAL MUN ETF | 464288414 |
| AVEM | Avantis Emerging Markets Equity ETF | 162,942 | $9.188M | 1.5% | $56.39 | $58.17 | -3.1% | AVANTIS EMGMKT | 025072604 |
| VEA | Vanguard FTSE Developed Markets ETF | 185,222 | $8.872M | 1.4% | $47.90 | $40.56 | +18.1% | FTSE DEV MKT ETF | 921943858 |
| SUB | iShares Short-Term National Muni Bond ETF | 77,400 | $8.16M | 1.3% | $105.43 | $104.06 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 305,457 | $7.875M | 1.3% | $25.78 | $26.79 | -3.8% | CAMBRIA FGN SHR | 132061300 |
| SCHD | Schwab US Dividend Equity ETF | 76,977 | $5.86M | 1.0% | $76.13 * | $25.21 | +0.7% | US DIVIDEND EQ | 808524797 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 165,272 | $5.181M | 0.8% | $31.35 | $30.99 | +1.2% | EMRG SHAREHLDR | 132061706 |
| IEI | iShares 3-7 Year Treasury Bond | 43,873 | $5.139M | 0.8% | $117.13 | $114.12 | +2.6% | 3-7 YR TR BD ETF | 464288661 |
| VTV | Vanguard Large Cap Value ETF | 31,211 | $4.666M | 0.8% | $149.50 | $104.68 | +42.8% | VALUE ETF | 922908744 |
| SCI | Service Corp Int'l, Inc. | 67,913 | $4.649M | 0.8% | $68.46 | $36.89 | +85.6% | COM | 817565104 |
| VWO | Vanguard Emerging Market | 89,724 | $3.688M | 0.6% | $41.10 | $41.94 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| SCHB | Schwab U.S. Broad Market ETF | 60,668 | $3.377M | 0.5% | $55.66 * | $16.31 | +13.8% | US BRD MKT ETF | 808524102 |
| AAPL | Apple Inc | 16,857 | $3.246M | 0.5% | $192.56 | $93.80 | +103.3% | COM | 037833100 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 28,642 | $2.872M | 0.5% | $100.27 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VYMI | Vanguard International High Dividend ETF | 43,027 | $2.861M | 0.5% | $66.49 | $66.40 | +0.1% | INTL HIGH ETF | 921946794 |
| VIG | Vanguard Dividend Appreciation | 15,378 | $2.62M | 0.4% | $170.37 | $119.74 | +42.3% | DIV APP ETF | 921908844 |
| IVV | iShares S&P 500 Index | 4,214 | $2.013M | 0.3% | $477.69 | $171.13 | +179.1% | S&P 500 INDEX | 464287200 |
| SPDW | SPDR Developed World ex-US ETF | 57,428 | $1.953M | 0.3% | $34.01 | $31.74 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| IWM | iShares Russell 2000 Idx | 9,724 | $1.952M | 0.3% | $200.74 | $153.01 | +31.2% | RUSSELL 2000 ETF | 464287655 |
| SLYV | SPDR S&P 600 Small Cap Value | 20,140 | $1.678M | 0.3% | $83.32 | $62.42 | +33.5% | S&P 600 SMCP VAL | 78464A300 |
| BSV | Vanguard Short Term Bond Index | 17,415 | $1.341M | 0.2% | $77.00 | $82.73 | -6.9% | SHORT TRM BOND | 921937827 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 26,758 | $1.33M | 0.2% | $49.70 * | $24.73 | +0.5% | INTRM TRM TRES | 808524854 |
| VBK | Vanguard Small-Cap Growth ETF | 5,449 | $1.317M | 0.2% | $241.70 | $128.79 | +87.7% | SML CP GRW ETF | 922908595 |
| SCHA | Schwab U.S. Small Cap ETF | 25,868 | $1.222M | 0.2% | $47.24 * | $20.73 | +13.9% | US SML CAP ETF | 808524607 |
| IWD | iShares Russell 1000 Value | 7,242 | $1.197M | 0.2% | $165.29 | $102.64 | +61.0% | RUSSELL1000VAL | 464287598 |
| VONG | Vanguard Russell 1000 Growth ETF | 14,722 | $1.149M | 0.2% | $78.05 | $56.46 | +38.2% | VNG RUS1000GRW | 92206C680 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 9,864 | $1.135M | 0.2% | $115.06 | $111.11 | +3.5% | FTSE SMCAP ETF | 922042718 |
| DES | Wisdomtree Small Cap Dividend | 32,656 | $1.051M | 0.2% | $32.18 | $31.47 | +2.2% | SMALLCAP DIVID | 97717W604 |
| VNQ | Vanguard Real Estate Index | 11,651 | $1.03M | 0.2% | $88.40 | $104.58 | -15.5% | REIT ETF | 922908553 |
| AVGO | Broadcom Ltd | 893 | $997K | 0.2% | $1116.46 * | $48.08 | +127.0% | COM | 11135F101 |
| CODI | Compass Diversified | 44,000 | $988K | 0.2% | $22.45 * | $16.60 | +25.9% | COM | 20451Q104 |
| JEPI | JPMorgan Equity Premium | 17,706 | $973K | 0.2% | $54.95 | $54.31 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| IWF | iShares Russell 1000 Growth | 3,160 | $958K | 0.2% | $303.16 * | $45.50 | +66.6% | RUS 1000 GRW ETF | 464287614 |
| MSFT | Microsoft | 2,514 | $945K | 0.2% | $375.89 | $79.14 | +368.2% | COM | 594918104 |
| FNDE | Schwab Fundamental Emg Mkts Large Co Index | 33,839 | $918K | 0.1% | $27.13 | $28.98 | -6.3% | SCHWB FDT EMK LG | 808524730 |
| XOM | Exxon Mobil Corp | 8,353 | $835K | 0.1% | $99.96 * | $69.34 | +34.5% | COM | 30231G102 |
| — | Merck & Co | 7,354 | $802K | 0.1% | $109.06 | $77.40 | — | COM | 589331107 |
| CVX | Chevron Corp | 5,250 | $783K | 0.1% | $149.14 * | $94.53 | +44.6% | COM | 166764100 |
| PEP | Pepsico Inc | 4,567 | $776K | 0.1% | $169.91 * | $77.90 | +103.1% | COM | 713448108 |
| HD | Home Depot | 2,221 | $770K | 0.1% | $346.69 * | $104.07 | +217.1% | COM | 437076102 |
| LLY | Lilly Eli & Co | 1,279 | $746K | 0.1% | $583.27 | $107.51 | +434.7% | COM | 532457108 |
| META | Meta Platforms Inc | 2,097 | $742K | 0.1% | $353.84 | $254.42 | +38.2% | COM | 30303M102 |
| MDLZ | Mondelez Intl Inc Cl A | 10,023 | $726K | 0.1% | $72.43 * | $44.86 | +52.4% | COM | 609207105 |
| ABBV | Abbvie Inc | 4,645 | $720K | 0.1% | $155.01 * | $76.59 | +88.6% | COM | 00287Y109 |
| IWN | iShares Russell 2000 Value Idx | 4,477 | $695K | 0.1% | $155.24 | $108.24 | +43.5% | RUSL 2000 VALU | 464287630 |
| MCD | McDonalds Corp | 2,332 | $691K | 0.1% | $296.31 * | $156.97 | +80.2% | COM | 580135101 |
| SBUX | Starbucks Corp | 6,984 | $671K | 0.1% | $96.08 * | $64.42 | +41.5% | COM | 855244109 |
| — | Berkshire Hath. Cl B | 1,800 | $642K | 0.1% | $356.67 | $311.14 | — | COM | 084670207 |
| IJH | iShares S&P Midcap 400 | 2,157 | $598K | 0.1% | $277.24 * | $27.46 | +101.8% | CORE S&P MCP ETF | 464287507 |
| USB | US Bancorp | 13,792 | $597K | 0.1% | $43.29 * | $36.95 | +7.2% | COM | 902973304 |
| APD | Air Products & Chemicals Inc | 2,048 | $561K | 0.1% | $273.93 * | $136.29 | +90.6% | COM | 009158106 |
| — | Eaton Corporation | 2,323 | $559K | 0.1% | $240.64 | $112.87 | — | COM | 278058102 |
| NEE | Nextera Energy Inc | 8,499 | $516K | 0.1% | $60.71 * | $54.91 | +4.2% | COM | 65339F101 |
| PNC | PNC Financial Services | 3,312 | $513K | 0.1% | $154.89 * | $121.59 | +18.2% | COM | 693475105 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 10,697 | $509K | 0.1% | $47.58 | $48.45 | -1.8% | CORE 1 5 YR USD | 46432F859 |
| GUNR | Flexshares Morningstar Global Upstream Natural Resources | 12,433 | $509K | 0.1% | $40.94 | $43.62 | -6.1% | MORNSTAR UPSTR | 33939L407 |
| MRSH | Marsh & McLennan | 2,539 | $481K | 0.1% | $189.44 * | $70.84 | +159.5% | COM | 571748102 |
| FNDA | Schwab Fundamental US Small Cap ETF | 8,674 | $480K | 0.1% | $55.34 * | $19.20 | +44.1% | SCHWAB FDT US SC | 808524763 |
| TRV | Travelers Co | 2,492 | $475K | 0.1% | $190.61 * | $170.96 | +7.7% | COM | 89417E109 |
| SRE | Sempra Energy | 6,346 | $474K | 0.1% | $74.69 * | $56.40 | +24.4% | COM | 816851109 |
| NTNX | Nutanix Inc | 9,827 | $469K | 0.1% | $47.73 | $26.80 | +78.0% | COM | 67059N108 |
| ADP | Automatic Data Processing | 2,007 | $468K | 0.1% | $233.18 * | $140.39 | +58.9% | COM | 053015103 |
| TXN | Texas Instruments | 2,724 | $464K | 0.1% | $170.34 * | $57.91 | +177.2% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF | 952 | $452K | 0.1% | $474.79 | $338.31 | +40.5% | TR UNIT | 78462F103 |
| OTTR | Otter Tail Corp | 5,266 | $447K | 0.1% | $84.88 * | $55.25 | +45.7% | COM | 689648103 |
| PLD | Prologis Inc | 3,114 | $415K | 0.1% | $133.27 * | $80.29 | +55.3% | COM | 74340W103 |
| CINF | Cincinnati Financial | 3,990 | $413K | 0.1% | $103.51 * | $81.51 | +20.9% | COM | 172062101 |
| O | Realty Income Corp. | 7,105 | $408K | 0.1% | $57.42 * | $47.51 | +8.0% | COM | 756109104 |
| NVDA | Nvidia Corp | 818 | $405K | 0.1% | $495.11 * | $21.62 | +128.9% | COM | 67066G104 |
| LMT | Lockheed Martin Corp | 890 | $403K | 0.1% | $452.81 * | $160.71 | +167.0% | COM | 539830109 |
| — | Duke Energy Corporation | 3,953 | $384K | 0.1% | $97.14 | $74.16 | — | COM | 26441C105 |
| WMB | Williams Companies | 10,813 | $377K | 0.1% | $34.87 * | $29.20 | +10.3% | COM | 969457100 |
| VTI | Vanguard Total Stock Market ETF | 1,577 | $374K | 0.1% | $237.16 | $226.19 | +4.9% | TOTAL STK MKT | 922908769 |
| BND | Vanguard Total Bond Market | 4,680 | $344K | 0.1% | $73.50 | $81.41 | -9.7% | TOTAL BND MRKT | 921937835 |
| QQQ | Nasdaq 100 Shares | 840 | $344K | 0.1% | $409.52 | $278.56 | +47.0% | UNIT SER 1 | 46090E103 |
| PSX | Phillips 66 | 2,586 | $344K | 0.1% | $133.02 * | $103.33 | +20.3% | COM | 718546104 |
| KDP | Keurig Dr Pepper Inc. | 10,099 | $336K | 0.1% | $33.27 * | $33.28 | -6.1% | COM | 49271V100 |
| ITW | Illinois Tool Works | 1,234 | $323K | 0.1% | $261.75 * | $107.01 | +133.4% | COM | 452308109 |
| CSCO | Cisco Systems | 6,069 | $307K | 0.0% | $50.58 * | $20.72 | +129.0% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 1,945 | $305K | 0.0% | $156.81 * | $103.44 | +42.5% | COM | 478160104 |
| UPS | United Parcel Service | 1,923 | $302K | 0.0% | $157.05 * | $167.89 | -16.4% | COM | 911312106 |
| — | Hubbell Inc Class B | 910 | $299K | 0.0% | $328.57 | $223.08 | — | COM | 443510201 |
| AVXL | Anavex Life Sciences | 30,500 | $284K | 0.0% | $9.31 | $10.12 | -8.0% | COM | 032797300 |
| ILCB | iShares Mstar Large Core | 4,298 | $283K | 0.0% | $65.84 | $50.68 | +29.8% | LRGE CORE INDX | 464287127 |
| AMD | Advanced Micro Devic | 1,872 | $276K | 0.0% | $147.44 | $81.38 | +81.1% | COM | 007903107 |
| SCHW | Charles Schwab Corp | 3,738 | $257K | 0.0% | $68.75 * | $50.45 | +32.8% | COM | 808513105 |
| ET | Energy Transfer LP | 18,399 | $254K | 0.0% | $13.81 | $9.19 | — | COM | 29273V100 |
| PAYX | Paychex Inc | 2,134 | $254K | 0.0% | $119.03 * | $37.41 | +199.6% | COM | 704326107 |
| GLD | SPDR Gold Trust | 1,298 | $248K | 0.0% | $191.06 | $170.04 | +12.4% | GOLD SHS | 78463V107 |
| JPM | JPMorgan Chase & Co | 1,455 | $247K | 0.0% | $169.76 * | $50.79 | +220.3% | COM | 46625H100 |
| VDE | Vanguard Energy ETF | 2,044 | $240K | 0.0% | $117.42 | $106.37 | +10.3% | ENERGY ETF | 92204A306 |
| SCHX | Schwab US Large Cap ETF | 4,128 | $233K | 0.0% | $56.44 * | $15.74 | +19.5% | US LRG CAP ETF | 808524201 |
| QCOM | Qualcomm Inc | 1,607 | $232K | 0.0% | $144.37 * | $118.34 | +17.2% | COM | 747525103 |
| MTDR | Matador Resources Co | 4,020 | $229K | 0.0% | $56.97 | $55.11 | +3.2% | COM | 576485205 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 9,920 | $210K | 0.0% | $21.17 | $19.43 | +8.8% | HIG YLD EQ DIV | 46137V563 |
| GLW | Corning Inc | 6,849 | $209K | 0.0% | $30.52 * | $31.02 | -6.4% | COM | 219350105 |
| NXPI | Nxp Semiconductors | 911 | $209K | 0.0% | $229.42 * | $193.61 | +14.5% | COM | N6596X109 |
| KR | Kroger Corp | 4,557 | $208K | 0.0% | $45.64 * | $44.12 | -0.8% | COM | 501044101 |
| — | Wisconsin Energy | 2,447 | $206K | 0.0% | $84.18 | $84.18 | — | COM | 976657106 |
| SLS | Sellas Life Sciences Gro | 135,000 | $143K | 0.0% | $1.06 | $1.42 | -25.6% | COM | 81642T209 |
| NWBO | NW Biotherapeutics | 60,150 | $42,000 | 0.0% | $0.70 | $0.82 | -14.9% | COM | 66737P600 |
| NLST | Netlist, Inc. | 19,500 | $37,000 | 0.0% | $1.90 | $2.66 | -29.4% | COM | 64118P109 |
| — | Meta Materials Inc. | 20,000 | $1,000 | 0.0% | $0.05 | $0.70 | — | COM | 59134N104 |
| 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 |
| PDPR | Marathon Group Corp | 300,000 | $0 | 0.0% | $0.00 | $0.00 | -92.9% | COM | 565807401 |