Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $685M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 260,214 | $125M | 18.3% | $288.31 | — | — | 922908363 |
| SCHF | Schwab International Equity ETF | 1,090,328 | $42.55M | 6.2% | $34.36 | — | — | 808524805 |
| IJR | iShares Core S&P Small-Cap ETF | 335,777 | $37.11M | 5.4% | $79.16 | — | — | 464287804 |
| VGIT | Vanguard Intermediate-Term Treasury Index | 582,208 | $34.09M | 5.0% | $58.59 | — | — | 92206C706 |
| VYM | Vanguard High Dividend Yield Index Fund | 279,225 | $33.78M | 4.9% | $88.48 | — | — | 921946406 |
| VGSH | Vanguard Short-Term Treasury Index | 534,950 | $31.07M | 4.5% | $57.88 | — | — | 92206C102 |
| AVLV | Avantis US Large Cap Value ETF | 455,264 | $29.25M | 4.3% | $51.67 | — | — | 025072349 |
| IEFA | iShares Core MSCI EAFE ETF | 353,601 | $26.24M | 3.8% | $59.23 | — | — | 46432F842 |
| IWB | iShares Russell 1000 Index | 82,297 | $23.7M | 3.5% | $114.09 | — | — | 464287622 |
| AVDV | Avantis International Small Cap Value ETF | 315,305 | $20.77M | 3.0% | $61.36 | — | — | 025072802 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 196,204 | $19.76M | 2.9% | $100.65 | — | — | 46436E718 |
| FNDF | Schwab Fundamental International Large Cap | 544,217 | $19.38M | 2.8% | $30.87 | — | — | 808524755 |
| PG | Procter & Gamble | 114,253 | $18.54M | 2.7% | $68.53 | +118.7% | — | 742718109 |
| SYLD | Cambria Shareholder Yield ETF | 197,762 | $14.49M | 2.1% | $61.54 | — | — | 132061201 |
| VONE | Vanguard Russell 1000 ETF | 58,588 | $13.96M | 2.0% | $171.75 | — | — | 92206C730 |
| DUHP | Dimensional US High Profitability ETF | 420,306 | $13.29M | 1.9% | $31.61 | — | — | 25434V831 |
| AVUV | Avantis U.S. Small Cap Value ETF | 134,925 | $12.64M | 1.8% | $75.13 | — | — | 025072877 |
| VFMF | Vanguard US Multifactor | 96,845 | $12.29M | 1.8% | $95.48 | — | — | 921935607 |
| IEMG | iShares Core MSCI Emerging Markets | 197,533 | $10.19M | 1.5% | $51.70 | — | — | 46434G103 |
| AVEM | Avantis Emerging Markets Equity ETF | 168,041 | $9.74M | 1.4% | $56.52 | — | — | 025072604 |
| MUB | iShares National AMT-Free Muni Bond | 88,990 | $9.575M | 1.4% | $106.94 | — | — | 464288414 |
| VEA | Vanguard FTSE Developed Markets ETF | 184,778 | $9.27M | 1.4% | $38.58 | — | — | 921943858 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 303,126 | $8.187M | 1.2% | $26.32 | — | — | 132061300 |
| SUB | iShares Short-Term National Muni Bond ETF | 72,817 | $7.626M | 1.1% | $104.51 | — | — | 464288158 |
| SCHD | Schwab US Dividend Equity ETF | 77,551 | $6.253M | 0.9% | $75.30 | — | — | 808524797 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 161,734 | $5.425M | 0.8% | $28.78 | — | — | 132061706 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 49,183 | $5.236M | 0.8% | $106.46 | — | — | 02072L565 |
| IEI | iShares 3-7 Year Treasury Bond | 44,515 | $5.155M | 0.8% | $117.11 | — | — | 464288661 |
| SCI | Service Corp Int'l, Inc. | 67,934 | $5.041M | 0.7% | $36.89 | +91.3% | — | 817565104 |
| VTV | Vanguard Large Cap Value ETF | 30,277 | $4.931M | 0.7% | $104.19 | — | — | 922908744 |
| SCHB | Schwab U.S. Broad Market ETF | 65,757 | $4.014M | 0.6% | $52.40 | — | — | 808524102 |
| VWO | Vanguard Emerging Market | 88,583 | $3.7M | 0.5% | $39.37 | — | — | 922042858 |
| AAPL | Apple Inc | 16,863 | $2.892M | 0.4% | $93.80 | +92.2% | — | 037833100 |
| VYMI | Vanguard International High Dividend ETF | 39,972 | $2.75M | 0.4% | $65.01 | — | — | 921946794 |
| VIG | Vanguard Dividend Appreciation | 14,411 | $2.632M | 0.4% | $105.27 | — | — | 921908844 |
| SPDW | SPDR Developed World ex-US ETF | 67,176 | $2.408M | 0.4% | $34.27 | — | — | 78463X889 |
| IWM | iShares Russell 2000 Idx | 9,386 | $1.974M | 0.3% | $136.21 | — | — | 464287655 |
| IVV | iShares S&P 500 Index | 3,664 | $1.927M | 0.3% | $169.43 | — | — | 464287200 |
| SLYV | SPDR S&P 600 Small Cap Value | 19,878 | $1.649M | 0.2% | $54.54 | — | — | 78464A300 |
| SCHE | Schwab Emerging Market ETF | 62,048 | $1.567M | 0.2% | $25.25 | — | — | 808524706 |
| VBK | Vanguard Small-Cap Growth ETF | 5,449 | $1.421M | 0.2% | $132.88 | — | — | 922908595 |
| IWD | iShares Russell 1000 Value | 7,307 | $1.309M | 0.2% | $96.60 | — | — | 464287598 |
| VONG | Vanguard Russell 1000 Growth ETF | 14,723 | $1.276M | 0.2% | $77.98 | — | — | 92206C680 |
| SCHA | Schwab U.S. Small Cap ETF | 25,833 | $1.272M | 0.2% | $49.77 | — | — | 808524607 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 9,817 | $1.147M | 0.2% | $109.60 | — | — | 922042718 |
| MSFT | Microsoft | 2,725 | $1.147M | 0.2% | $103.93 | +284.2% | — | 594918104 |
| JEPI | JPMorgan Equity Premium | 18,927 | $1.095M | 0.2% | $54.81 | — | — | 46641Q332 |
| VNQ | Vanguard Real Estate Index | 12,520 | $1.083M | 0.2% | $104.99 | — | — | 922908553 |
| DES | Wisdomtree Small Cap Dividend | 32,806 | $1.072M | 0.2% | $31.06 | — | — | 97717W604 |
| CODI | Compass Diversified | 44,000 | $1.059M | 0.2% | $16.60 | +29.1% | — | 20451Q104 |
| META | Meta Platforms Inc | 2,097 | $1.018M | 0.1% | $254.42 | +74.2% | — | 30303M102 |
| IWF | iShares Russell 1000 Growth | 2,980 | $1.004M | 0.1% | $180.91 | — | — | 464287614 |
| AVGO | Broadcom Ltd | 751 | $995K | 0.1% | $48.08 | +152.1% | — | 11135F101 |
| FNDE | Schwab Fundamental Emg Mkts Large Co Index | 33,289 | $924K | 0.1% | $27.67 | — | — | 808524730 |
| LLY | Lilly Eli & Co | 1,120 | $871K | 0.1% | $107.51 | +553.4% | — | 532457108 |
| XOM | Exxon Mobil Corp | 7,415 | $862K | 0.1% | $69.34 | +41.5% | — | 30231G102 |
| — | Merck & Co | 6,493 | $857K | 0.1% | $77.40 | — | — | 589331107 |
| BSV | Vanguard Short Term Bond Index | 11,095 | $851K | 0.1% | $83.09 | — | — | 921937827 |
| PEP | Pepsico Inc | 4,405 | $771K | 0.1% | $77.90 | +101.9% | — | 713448108 |
| HD | Home Depot | 1,984 | $761K | 0.1% | $104.07 | +234.9% | — | 437076102 |
| — | Berkshire Hath. Cl B | 1,800 | $757K | 0.1% | $311.14 | — | — | 084670207 |
| CVX | Chevron Corp | 4,775 | $753K | 0.1% | $94.53 | +47.1% | — | 166764100 |
| ABBV | Abbvie Inc | 4,108 | $748K | 0.1% | $76.59 | +111.5% | — | 00287Y109 |
| IWN | iShares Russell 2000 Value Idx | 4,477 | $711K | 0.1% | $97.84 | — | — | 464287630 |
| NVDA | Nvidia Corp | 783 | $708K | 0.1% | $21.62 | +235.1% | — | 67066G104 |
| SBUX | Starbucks Corp | 7,362 | $673K | 0.1% | $65.66 | +35.0% | — | 855244109 |
| IJH | iShares S&P Midcap 400 | 10,876 | $661K | 0.1% | $76.68 | — | — | 464287507 |
| — | Eaton Corporation | 2,055 | $643K | 0.1% | $112.87 | — | — | 278058102 |
| MCD | McDonalds Corp | 2,231 | $629K | 0.1% | $156.97 | +77.1% | — | 580135101 |
| MDLZ | Mondelez Intl Inc Cl A | 8,857 | $620K | 0.1% | $44.86 | +53.6% | — | 609207105 |
| GUNR | Flexshares Morningstar Global Upstream Natural Resources | 13,629 | $560K | 0.1% | $44.97 | — | — | 33939L407 |
| TRV | Travelers Co | 2,209 | $508K | 0.1% | $170.96 | +20.9% | — | 89417E109 |
| JPM | JPMorgan Chase & Co | 2,476 | $496K | 0.1% | $101.44 | +71.2% | — | 46625H100 |
| CINF | Cincinnati Financial | 3,990 | $495K | 0.1% | $81.51 | +32.0% | — | 172062101 |
| FNDA | Schwab Fundamental US Small Cap ETF | 8,676 | $495K | 0.1% | $30.31 | — | — | 808524763 |
| SPY | SPDR S&P 500 ETF | 929 | $486K | 0.1% | $351.00 | — | — | 78462F103 |
| NEE | Nextera Energy Inc | 7,596 | $485K | 0.1% | $54.91 | +0.9% | — | 65339F101 |
| PNC | PNC Financial Services | 2,922 | $472K | 0.1% | $121.59 | +16.1% | — | 693475105 |
| USB | US Bancorp | 10,440 | $467K | 0.1% | $36.95 | +4.6% | — | 902973304 |
| MRSH | Marsh & McLennan | 2,224 | $458K | 0.1% | $70.84 | +173.0% | — | 571748102 |
| ADP | Automatic Data Processing | 1,823 | $455K | 0.1% | $140.39 | +66.9% | — | 053015103 |
| OTTR | Otter Tail Corp | 5,266 | $455K | 0.1% | $55.25 | +49.4% | — | 689648103 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 9,358 | $444K | 0.1% | $47.85 | — | — | 46432F859 |
| PSX | Phillips 66 | 2,584 | $422K | 0.1% | $103.33 | +30.6% | — | 718546104 |
| TXN | Texas Instruments | 2,382 | $415K | 0.1% | $57.91 | +172.6% | — | 882508104 |
| SRE | Sempra Energy | 5,648 | $406K | 0.1% | $56.40 | +19.4% | — | 816851109 |
| APD | Air Products & Chemicals Inc | 1,635 | $396K | 0.1% | $136.29 | +70.6% | — | 009158106 |
| — | Duke Energy Corporation | 3,953 | $382K | 0.1% | $74.16 | — | — | 26441C105 |
| — | Hubbell Inc Class B | 910 | $378K | 0.1% | $223.08 | — | — | 443510201 |
| QQQ | Nasdaq 100 Shares | 840 | $373K | 0.1% | $294.32 | — | — | 46090E103 |
| WMB | Williams Companies | 9,553 | $372K | 0.1% | $29.20 | +13.0% | — | 969457100 |
| VTI | Vanguard Total Stock Market ETF | 1,401 | $364K | 0.1% | $229.50 | — | — | 922908769 |
| BND | Vanguard Total Bond Market | 4,704 | $342K | 0.0% | $81.58 | — | — | 921937835 |
| O | Realty Income Corp. | 6,270 | $339K | 0.0% | $47.51 | +2.3% | — | 756109104 |
| MTDR | Matador Resources Co | 5,020 | $335K | 0.0% | $55.97 | +6.2% | — | 576485205 |
| PLD | Prologis Inc | 2,444 | $318K | 0.0% | $80.29 | +52.4% | — | 74340W103 |
| LMT | Lockheed Martin Corp | 686 | $312K | 0.0% | $160.71 | +158.8% | — | 539830109 |
| AMD | Advanced Micro Devic | 1,672 | $302K | 0.0% | $81.38 | +114.8% | — | 007903107 |
| ET | Energy Transfer LP | 18,399 | $289K | 0.0% | $9.19 | — | — | 29273V100 |
| JNJ | Johnson & Johnson | 1,826 | $289K | 0.0% | $103.44 | +45.3% | — | 478160104 |
| ITW | Illinois Tool Works | 1,076 | $289K | 0.0% | $107.01 | +131.4% | — | 452308109 |
| KR | Kroger Corp | 4,907 | $280K | 0.0% | $44.34 | +6.7% | — | 501044101 |
| CSCO | Cisco Systems | 5,555 | $277K | 0.0% | $20.72 | +127.9% | — | 17275R102 |
| KDP | Keurig Dr Pepper Inc. | 8,916 | $273K | 0.0% | $33.28 | -12.7% | — | 49271V100 |
| SCHW | Charles Schwab Corp | 3,752 | $271K | 0.0% | $50.45 | +27.4% | — | 808513105 |
| VDE | Vanguard Energy ETF | 2,048 | $270K | 0.0% | $101.74 | — | — | 92204A306 |
| GLD | SPDR Gold Trust | 1,298 | $267K | 0.0% | $165.75 | — | — | 78463V107 |
| SCHX | Schwab US Large Cap ETF | 4,128 | $256K | 0.0% | $48.29 | — | — | 808524201 |
| UPS | United Parcel Service | 1,701 | $253K | 0.0% | $167.89 | -18.8% | — | 911312106 |
| — | Dell Computers | 2,129 | $243K | 0.0% | $114.14 | — | — | 247025109 |
| QCOM | Qualcomm Inc | 1,431 | $242K | 0.0% | $118.34 | +25.5% | — | 747525103 |
| ILCB | iShares Mstar Large Core | 3,252 | $236K | 0.0% | $69.52 | — | — | 464287127 |
| PAYX | Paychex Inc | 1,871 | $230K | 0.0% | $37.41 | +206.5% | — | 704326107 |
| MA | Mastercard Inc | 440 | $212K | 0.0% | $452.59 | 0.0% | — | 57636Q104 |
| CME | CME Group Inc | 981 | $211K | 0.0% | $197.23 | 0.0% | — | 12572Q105 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 9,920 | $205K | 0.0% | $21.17 | — | — | 46137V563 |
| SLS | Sellas Life Sciences Gro | 200,600 | $203K | 0.0% | $1.23 | -31.8% | — | 81642T209 |
| NXPI | Nxp Semiconductors | 818 | $203K | 0.0% | $193.61 | +15.2% | — | N6596X109 |
| AVXL | Anavex Life Sciences | 30,500 | $155K | 0.0% | $10.12 | -44.4% | — | 032797300 |
| NLST | Netlist, Inc. | 19,500 | $32,000 | 0.0% | $2.66 | -35.3% | — | 64118P109 |
| NWBO | NW Biotherapeutics | 60,150 | $31,000 | 0.0% | $0.82 | -29.7% | — | 66737P600 |
| — | Metaverse Capital Corp | 50,000 | $0 | 0.0% | — | — | — | 37958T100 |
| PDPR | Marathon Group Corp | 300,000 | $0 | 0.0% | $0.00 | -92.9% | — | 565807401 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | +36.5% | — | 58463C101 |