Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $685M (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 | 260,214 | $125M | 18.3% | $480.70 | $294.51 | +63.2% | S&P 500 ETF SHS | 922908363 |
| SCHF | Schwab International Equity ETF | 1,090,328 | $42.55M | 6.2% | $39.02 * | $17.29 | +12.8% | INTL EQTY ETF | 808524805 |
| IJR | iShares Core S&P Small-Cap ETF | 335,777 | $37.11M | 5.4% | $110.52 | $83.86 | +31.8% | CORE S&P SCP ETF | 464287804 |
| VGIT | Vanguard Intermediate-Term Treasury Index | 582,208 | $34.09M | 5.0% | $58.55 | $58.73 | -0.3% | INTER TERM TREAS | 92206C706 |
| VYM | Vanguard High Dividend Yield Index Fund | 279,225 | $33.78M | 4.9% | $120.99 | $91.02 | +32.9% | HIGH DIV YLD | 921946406 |
| VGSH | Vanguard Short-Term Treasury Index | 534,950 | $31.07M | 4.5% | $58.07 | $57.89 | +0.3% | SHORT TERM TREAS | 92206C102 |
| AVLV | Avantis US Large Cap Value ETF | 455,264 | $29.25M | 4.3% | $64.26 | $51.07 | +25.8% | US LARGE CAP VLU | 025072349 |
| IEFA | iShares Core MSCI EAFE ETF | 353,601 | $26.24M | 3.8% | $74.22 | $62.48 | +18.8% | CORE MSCI EAFE | 46432F842 |
| IWB | iShares Russell 1000 Index | 82,297 | $23.7M | 3.5% | $288.03 | $125.56 | +129.4% | RUSSELL 1000 | 464287622 |
| AVDV | Avantis International Small Cap Value ETF | 315,305 | $20.77M | 3.0% | $65.86 | $62.48 | +5.4% | INTL SMCP VLU | 025072802 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 196,204 | $19.76M | 2.9% | $100.71 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FNDF | Schwab Fundamental International Large Cap | 544,217 | $19.38M | 2.8% | $35.61 | $31.19 | +14.2% | SCHWB FDT INT LG | 808524755 |
| PG | Procter & Gamble | 114,253 | $18.54M | 2.7% | $162.25 * | $68.53 | +126.5% | COM | 742718109 |
| SYLD | Cambria Shareholder Yield ETF | 197,762 | $14.49M | 2.1% | $73.27 | $59.37 | +23.4% | SHSHLD YIELD ETF | 132061201 |
| VONE | Vanguard Russell 1000 ETF | 58,588 | $13.96M | 2.0% | $238.33 | $176.52 | +35.0% | VNG RUS1000IDX | 92206C730 |
| DUHP | Dimensional US High Profitability ETF | 420,306 | $13.29M | 1.9% | $31.61 | $29.98 | +5.4% | COM | 25434V831 |
| AVUV | Avantis U.S. Small Cap Value ETF | 134,925 | $12.64M | 1.8% | $93.71 | $77.03 | +21.6% | US SML CP VALU | 025072877 |
| VFMF | Vanguard US Multifactor | 96,845 | $12.29M | 1.8% | $126.89 | $92.45 | +37.2% | US MULTIFACTOR | 921935607 |
| IEMG | iShares Core MSCI Emerging Markets | 197,533 | $10.19M | 1.5% | $51.60 | $53.01 | -2.7% | CORE MSCI EMKT | 46434G103 |
| AVEM | Avantis Emerging Markets Equity ETF | 168,041 | $9.74M | 1.4% | $57.96 | $58.11 | -0.3% | AVANTIS EMGMKT | 025072604 |
| MUB | iShares National AMT-Free Muni Bond | 88,990 | $9.575M | 1.4% | $107.60 | $107.79 | -0.2% | NATIONAL MUN ETF | 464288414 |
| VEA | Vanguard FTSE Developed Markets ETF | 184,778 | $9.27M | 1.4% | $50.17 | $40.56 | +23.7% | FTSE DEV MKT ETF | 921943858 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 303,126 | $8.187M | 1.2% | $27.01 | $26.79 | +0.8% | CAMBRIA FGN SHR | 132061300 |
| SUB | iShares Short-Term National Muni Bond ETF | 72,817 | $7.626M | 1.1% | $104.73 | $104.06 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| SCHD | Schwab US Dividend Equity ETF | 77,551 | $6.253M | 0.9% | $80.63 * | $25.21 | +6.6% | US DIVIDEND EQ | 808524797 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 161,734 | $5.425M | 0.8% | $33.54 | $30.99 | +8.2% | EMRG SHAREHLDR | 132061706 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 49,183 | $5.236M | 0.8% | $106.46 | $105.79 | +0.6% | COM | 02072L565 |
| IEI | iShares 3-7 Year Treasury Bond | 44,515 | $5.155M | 0.8% | $115.80 | $114.15 | +1.5% | 3-7 YR TR BD ETF | 464288661 |
| SCI | Service Corp Int'l, Inc. | 67,934 | $5.041M | 0.7% | $74.20 | $36.89 | +101.2% | COM | 817565104 |
| VTV | Vanguard Large Cap Value ETF | 30,277 | $4.931M | 0.7% | $162.86 | $104.68 | +55.6% | VALUE ETF | 922908744 |
| SCHB | Schwab U.S. Broad Market ETF | 65,757 | $4.014M | 0.6% | $61.04 * | $16.55 | +23.0% | US BRD MKT ETF | 808524102 |
| VWO | Vanguard Emerging Market | 88,583 | $3.7M | 0.5% | $41.77 | $41.94 | -0.4% | FTSE EMR MKT ETF | 922042858 |
| AAPL | Apple Inc | 16,863 | $2.892M | 0.4% | $171.50 | $93.80 | +81.3% | COM | 037833100 |
| VYMI | Vanguard International High Dividend ETF | 39,972 | $2.75M | 0.4% | $68.80 | $66.40 | +3.6% | INTL HIGH ETF | 921946794 |
| VIG | Vanguard Dividend Appreciation | 14,411 | $2.632M | 0.4% | $182.64 | $119.74 | +52.5% | DIV APP ETF | 921908844 |
| SPDW | SPDR Developed World ex-US ETF | 67,176 | $2.408M | 0.4% | $35.85 | $32.12 | +11.6% | PORTFOLIO DEVLPD | 78463X889 |
| IWM | iShares Russell 2000 Idx | 9,386 | $1.974M | 0.3% | $210.31 | $153.01 | +37.4% | RUSSELL 2000 ETF | 464287655 |
| IVV | iShares S&P 500 Index | 3,664 | $1.927M | 0.3% | $525.93 | $171.13 | +207.2% | S&P 500 INDEX | 464287200 |
| SLYV | SPDR S&P 600 Small Cap Value | 19,878 | $1.649M | 0.2% | $82.96 | $62.42 | +32.9% | S&P 600 SMCP VAL | 78464A300 |
| SCHE | Schwab Emerging Market ETF | 62,048 | $1.567M | 0.2% | $25.25 | $24.57 | +2.8% | EMRG MKTEQ ETF | 808524706 |
| VBK | Vanguard Small-Cap Growth ETF | 5,449 | $1.421M | 0.2% | $260.78 | $128.79 | +102.4% | SML CP GRW ETF | 922908595 |
| IWD | iShares Russell 1000 Value | 7,307 | $1.309M | 0.2% | $179.14 | $102.64 | +74.5% | RUSSELL1000VAL | 464287598 |
| VONG | Vanguard Russell 1000 Growth ETF | 14,723 | $1.276M | 0.2% | $86.67 | $56.46 | +53.5% | VNG RUS1000GRW | 92206C680 |
| SCHA | Schwab U.S. Small Cap ETF | 25,833 | $1.272M | 0.2% | $49.24 * | $20.73 | +18.7% | US SML CAP ETF | 808524607 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 9,817 | $1.147M | 0.2% | $116.84 | $111.11 | +5.2% | FTSE SMCAP ETF | 922042718 |
| MSFT | Microsoft | 2,725 | $1.147M | 0.2% | $420.92 | $103.93 | +299.6% | COM | 594918104 |
| JEPI | JPMorgan Equity Premium | 18,927 | $1.095M | 0.2% | $57.85 | $54.44 | +6.3% | EQUITY PREMIUM | 46641Q332 |
| VNQ | Vanguard Real Estate Index | 12,520 | $1.083M | 0.2% | $86.50 | $103.26 | -16.2% | REIT ETF | 922908553 |
| DES | Wisdomtree Small Cap Dividend | 32,806 | $1.072M | 0.2% | $32.68 | $31.47 | +3.9% | SMALLCAP DIVID | 97717W604 |
| CODI | Compass Diversified | 44,000 | $1.059M | 0.2% | $24.07 * | $16.60 | +36.6% | COM | 20451Q104 |
| META | Meta Platforms Inc | 2,097 | $1.018M | 0.1% | $485.46 | $254.42 | +89.7% | COM | 30303M102 |
| IWF | iShares Russell 1000 Growth | 2,980 | $1.004M | 0.1% | $336.91 * | $45.50 | +85.2% | RUS 1000 GRW ETF | 464287614 |
| AVGO | Broadcom Ltd | 751 | $995K | 0.1% | $1324.90 * | $48.08 | +170.7% | COM | 11135F101 |
| FNDE | Schwab Fundamental Emg Mkts Large Co Index | 33,289 | $924K | 0.1% | $27.76 | $28.98 | -4.2% | SCHWB FDT EMK LG | 808524730 |
| LLY | Lilly Eli & Co | 1,120 | $871K | 0.1% | $777.68 | $107.51 | +614.8% | COM | 532457108 |
| XOM | Exxon Mobil Corp | 7,415 | $862K | 0.1% | $116.25 * | $69.34 | +57.8% | COM | 30231G102 |
| — | Merck & Co | 6,493 | $857K | 0.1% | $131.99 | $77.40 | — | COM | 589331107 |
| BSV | Vanguard Short Term Bond Index | 11,095 | $851K | 0.1% | $76.70 | $82.73 | -7.3% | SHORT TRM BOND | 921937827 |
| PEP | Pepsico Inc | 4,405 | $771K | 0.1% | $175.03 * | $77.90 | +110.9% | COM | 713448108 |
| HD | Home Depot | 1,984 | $761K | 0.1% | $383.57 * | $104.07 | +253.1% | COM | 437076102 |
| — | Berkshire Hath. Cl B | 1,800 | $757K | 0.1% | $420.56 | $311.14 | — | COM | 084670207 |
| CVX | Chevron Corp | 4,775 | $753K | 0.1% | $157.70 * | $94.53 | +54.6% | COM | 166764100 |
| ABBV | Abbvie Inc | 4,108 | $748K | 0.1% | $182.08 * | $76.59 | +123.8% | COM | 00287Y109 |
| IWN | iShares Russell 2000 Value Idx | 4,477 | $711K | 0.1% | $158.81 | $108.24 | +46.7% | RUSL 2000 VALU | 464287630 |
| NVDA | Nvidia Corp | 783 | $708K | 0.1% | $904.21 * | $21.62 | +317.7% | COM | 67066G104 |
| SBUX | Starbucks Corp | 7,362 | $673K | 0.1% | $91.42 * | $65.66 | +32.9% | COM | 855244109 |
| IJH | iShares S&P Midcap 400 | 10,876 | $661K | 0.1% | $60.78 | $50.83 | +19.5% | CORE S&P MCP ETF | 464287507 |
| — | Eaton Corporation | 2,055 | $643K | 0.1% | $312.90 | $112.87 | — | COM | 278058102 |
| MCD | McDonalds Corp | 2,231 | $629K | 0.1% | $281.94 * | $156.97 | +72.3% | COM | 580135101 |
| MDLZ | Mondelez Intl Inc Cl A | 8,857 | $620K | 0.1% | $70.00 * | $44.86 | +48.2% | COM | 609207105 |
| GUNR | Flexshares Morningstar Global Upstream Natural Resources | 13,629 | $560K | 0.1% | $41.09 | $43.23 | -5.0% | MORNSTAR UPSTR | 33939L407 |
| TRV | Travelers Co | 2,209 | $508K | 0.1% | $229.97 * | $170.96 | +30.7% | COM | 89417E109 |
| JPM | JPMorgan Chase & Co | 2,476 | $496K | 0.1% | $200.32 * | $101.44 | +90.0% | COM | 46625H100 |
| CINF | Cincinnati Financial | 3,990 | $495K | 0.1% | $124.06 * | $81.51 | +46.1% | COM | 172062101 |
| FNDA | Schwab Fundamental US Small Cap ETF | 8,676 | $495K | 0.1% | $57.05 * | $19.20 | +48.5% | SCHWAB FDT US SC | 808524763 |
| SPY | SPDR S&P 500 ETF | 929 | $486K | 0.1% | $523.14 | $338.31 | +54.6% | TR UNIT | 78462F103 |
| NEE | Nextera Energy Inc | 7,596 | $485K | 0.1% | $63.85 * | $54.91 | +10.7% | COM | 65339F101 |
| PNC | PNC Financial Services | 2,922 | $472K | 0.1% | $161.53 * | $121.59 | +24.6% | COM | 693475105 |
| USB | US Bancorp | 10,440 | $467K | 0.1% | $44.73 * | $36.95 | +12.0% | COM | 902973304 |
| MRSH | Marsh & McLennan | 2,224 | $458K | 0.1% | $205.94 * | $70.84 | +181.6% | COM | 571748102 |
| ADP | Automatic Data Processing | 1,823 | $455K | 0.1% | $249.59 * | $140.39 | +71.3% | COM | 053015103 |
| OTTR | Otter Tail Corp | 5,266 | $455K | 0.1% | $86.40 * | $55.25 | +48.9% | COM | 689648103 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 9,358 | $444K | 0.1% | $47.45 | $48.45 | -2.1% | CORE 1 5 YR USD | 46432F859 |
| PSX | Phillips 66 | 2,584 | $422K | 0.1% | $163.31 * | $103.33 | +48.6% | COM | 718546104 |
| TXN | Texas Instruments | 2,382 | $415K | 0.1% | $174.22 * | $57.91 | +185.5% | COM | 882508104 |
| SRE | Sempra Energy | 5,648 | $406K | 0.1% | $71.88 * | $56.40 | +20.6% | COM | 816851109 |
| APD | Air Products & Chemicals Inc | 1,635 | $396K | 0.1% | $242.20 * | $136.29 | +69.9% | COM | 009158106 |
| — | Duke Energy Corporation | 3,953 | $382K | 0.1% | $96.64 | $74.16 | — | COM | 26441C105 |
| — | Hubbell Inc Class B | 910 | $378K | 0.1% | $415.38 | $223.08 | — | COM | 443510201 |
| QQQ | Nasdaq 100 Shares | 840 | $373K | 0.1% | $444.05 | $278.56 | +59.4% | UNIT SER 1 | 46090E103 |
| WMB | Williams Companies | 9,553 | $372K | 0.1% | $38.94 * | $29.20 | +25.1% | COM | 969457100 |
| VTI | Vanguard Total Stock Market ETF | 1,401 | $364K | 0.1% | $259.81 | $226.19 | +14.9% | TOTAL STK MKT | 922908769 |
| BND | Vanguard Total Bond Market | 4,704 | $342K | 0.0% | $72.70 | $81.41 | -10.8% | TOTAL BND MRKT | 921937835 |
| O | Realty Income Corp. | 6,270 | $339K | 0.0% | $54.07 * | $47.51 | +3.2% | COM | 756109104 |
| MTDR | Matador Resources Co | 5,020 | $335K | 0.0% | $66.73 | $55.97 | +19.3% | COM | 576485205 |
| PLD | Prologis Inc | 2,444 | $318K | 0.0% | $130.11 * | $80.29 | +52.8% | COM | 74340W103 |
| LMT | Lockheed Martin Corp | 686 | $312K | 0.0% | $454.81 * | $160.71 | +169.9% | COM | 539830109 |
| AMD | Advanced Micro Devic | 1,672 | $302K | 0.0% | $180.62 | $81.38 | +121.8% | COM | 007903107 |
| ET | Energy Transfer LP | 18,399 | $289K | 0.0% | $15.71 | $9.19 | — | COM | 29273V100 |
| JNJ | Johnson & Johnson | 1,826 | $289K | 0.0% | $158.27 * | $103.44 | +44.9% | COM | 478160104 |
| ITW | Illinois Tool Works | 1,076 | $289K | 0.0% | $268.59 * | $107.01 | +140.4% | COM | 452308109 |
| KR | Kroger Corp | 4,907 | $280K | 0.0% | $57.06 * | $44.34 | +24.2% | COM | 501044101 |
| CSCO | Cisco Systems | 5,555 | $277K | 0.0% | $49.86 * | $20.72 | +128.0% | COM | 17275R102 |
| KDP | Keurig Dr Pepper Inc. | 8,916 | $273K | 0.0% | $30.62 * | $33.28 | -12.4% | COM | 49271V100 |
| SCHW | Charles Schwab Corp | 3,752 | $271K | 0.0% | $72.23 * | $50.45 | +40.2% | COM | 808513105 |
| VDE | Vanguard Energy ETF | 2,048 | $270K | 0.0% | $131.84 | $106.37 | +23.8% | ENERGY ETF | 92204A306 |
| GLD | SPDR Gold Trust | 1,298 | $267K | 0.0% | $205.70 | $170.04 | +21.0% | GOLD SHS | 78463V107 |
| SCHX | Schwab US Large Cap ETF | 4,128 | $256K | 0.0% | $62.02 * | $15.74 | +31.5% | US LRG CAP ETF | 808524201 |
| UPS | United Parcel Service | 1,701 | $253K | 0.0% | $148.74 * | $167.89 | -20.1% | COM | 911312106 |
| — | Dell Computers | 2,129 | $243K | 0.0% | $114.14 | $114.14 | — | COM | 247025109 |
| QCOM | Qualcomm Inc | 1,431 | $242K | 0.0% | $169.11 * | $118.34 | +37.9% | COM | 747525103 |
| ILCB | iShares Mstar Large Core | 3,252 | $236K | 0.0% | $72.57 | $50.68 | +43.0% | LRGE CORE INDX | 464287127 |
| PAYX | Paychex Inc | 1,871 | $230K | 0.0% | $122.93 * | $37.41 | +211.1% | COM | 704326107 |
| MA | Mastercard Inc | 440 | $212K | 0.0% | $481.82 | $452.59 | +5.4% | COM | 57636Q104 |
| CME | CME Group Inc | 981 | $211K | 0.0% | $215.09 * | $197.23 | +2.9% | COM | 12572Q105 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 9,920 | $205K | 0.0% | $20.67 | $19.43 | +6.3% | HIG YLD EQ DIV | 46137V563 |
| SLS | Sellas Life Sciences Gro | 200,600 | $203K | 0.0% | $1.01 | $1.23 | -18.1% | COM | 81642T209 |
| NXPI | Nxp Semiconductors | 818 | $203K | 0.0% | $248.17 * | $193.61 | +24.0% | COM | N6596X109 |
| AVXL | Anavex Life Sciences | 30,500 | $155K | 0.0% | $5.08 | $10.12 | -49.7% | COM | 032797300 |
| NLST | Netlist, Inc. | 19,500 | $32,000 | 0.0% | $1.64 | $2.66 | -39.2% | COM | 64118P109 |
| NWBO | NW Biotherapeutics | 60,150 | $31,000 | 0.0% | $0.52 | $0.82 | -36.8% | COM | 66737P600 |
| — | Metaverse Capital Corp | 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 |