Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $701M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 260,052 | $130M | 18.5% | $288.31 | — | — | 922908363 |
| SCHF | Schwab International Equity ETF | 1,110,681 | $42.67M | 6.1% | $34.44 | — | — | 808524805 |
| IJR | iShares Core S&P Small-Cap ETF | 340,037 | $36.27M | 5.2% | $79.51 | — | — | 464287804 |
| VGIT | Vanguard Intermediate-Term Treasury Index | 621,826 | $36.21M | 5.2% | $58.57 | — | — | 92206C706 |
| VYM | Vanguard High Dividend Yield Index Fund | 279,432 | $33.14M | 4.7% | $88.48 | — | — | 921946406 |
| VGSH | Vanguard Short-Term Treasury Index | 549,570 | $31.87M | 4.5% | $57.88 | — | — | 92206C102 |
| AVLV | Avantis US Large Cap Value ETF | 461,177 | $28.98M | 4.1% | $51.81 | — | — | 025072349 |
| IEFA | iShares Core MSCI EAFE ETF | 357,330 | $25.96M | 3.7% | $59.37 | — | — | 46432F842 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 252,961 | $25.48M | 3.6% | $100.66 | — | — | 46436E718 |
| IWB | iShares Russell 1000 Index | 82,186 | $24.45M | 3.5% | $114.09 | — | — | 464287622 |
| AVDV | Avantis International Small Cap Value ETF | 319,444 | $20.75M | 3.0% | $61.41 | — | — | 025072802 |
| FNDF | Schwab Fundamental International Large Cap | 554,753 | $19.43M | 2.8% | $30.95 | — | — | 808524755 |
| PG | Procter & Gamble | 112,488 | $18.55M | 2.6% | $68.53 | +129.4% | — | 742718109 |
| DUHP | Dimensional US High Profitability ETF | 476,009 | $15.23M | 2.2% | $31.65 | — | — | 25434V831 |
| VONE | Vanguard Russell 1000 ETF | 58,084 | $14.29M | 2.0% | $171.75 | — | — | 92206C730 |
| SYLD | Cambria Shareholder Yield ETF | 205,101 | $14M | 2.0% | $61.79 | — | — | 132061201 |
| AVUV | Avantis U.S. Small Cap Value ETF | 137,226 | $12.31M | 1.8% | $75.37 | — | — | 025072877 |
| VFMF | Vanguard US Multifactor | 98,029 | $12M | 1.7% | $95.80 | — | — | 921935607 |
| IEMG | iShares Core MSCI Emerging Markets | 199,853 | $10.7M | 1.5% | $51.72 | — | — | 46434G103 |
| AVEM | Avantis Emerging Markets Equity ETF | 173,666 | $10.61M | 1.5% | $56.67 | — | — | 025072604 |
| MUB | iShares National AMT-Free Muni Bond | 87,303 | $9.302M | 1.3% | $106.94 | — | — | 464288414 |
| VEA | Vanguard FTSE Developed Markets ETF | 184,869 | $9.136M | 1.3% | $38.58 | — | — | 921943858 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 309,178 | $8.168M | 1.2% | $26.32 | — | — | 132061300 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 72,053 | $7.768M | 1.1% | $106.89 | — | — | 02072L565 |
| SUB | iShares Short-Term National Muni Bond ETF | 72,525 | $7.583M | 1.1% | $104.51 | — | — | 464288158 |
| SCHD | Schwab US Dividend Equity ETF | 77,551 | $6.03M | 0.9% | $75.30 | — | — | 808524797 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 163,261 | $5.618M | 0.8% | $28.78 | — | — | 132061706 |
| IEI | iShares 3-7 Year Treasury Bond | 44,940 | $5.189M | 0.7% | $117.11 | — | — | 464288661 |
| SCI | Service Corp Int'l, Inc. | 67,956 | $4.834M | 0.7% | $36.89 | +92.4% | — | 817565104 |
| VTV | Vanguard Large Cap Value ETF | 29,397 | $4.716M | 0.7% | $104.19 | — | — | 922908744 |
| SCHB | Schwab U.S. Broad Market ETF | 66,854 | $4.203M | 0.6% | $52.57 | — | — | 808524102 |
| VWO | Vanguard Emerging Market | 87,791 | $3.842M | 0.5% | $39.37 | — | — | 922042858 |
| AAPL | Apple Inc | 16,732 | $3.524M | 0.5% | $93.80 | +97.4% | — | 037833100 |
| VYMI | Vanguard International High Dividend ETF | 40,596 | $2.782M | 0.4% | $65.06 | — | — | 921946794 |
| VIG | Vanguard Dividend Appreciation | 14,276 | $2.606M | 0.4% | $105.27 | — | — | 921908844 |
| SPDW | SPDR Developed World ex-US ETF | 67,302 | $2.361M | 0.3% | $34.27 | — | — | 78463X889 |
| IVV | iShares S&P 500 Index | 4,105 | $2.247M | 0.3% | $210.03 | — | — | 464287200 |
| IWM | iShares Russell 2000 Idx | 9,386 | $1.904M | 0.3% | $136.21 | — | — | 464287655 |
| SCHE | Schwab Emerging Market ETF | 61,998 | $1.647M | 0.2% | $25.25 | — | — | 808524706 |
| SLYV | SPDR S&P 600 Small Cap Value | 19,890 | $1.558M | 0.2% | $54.54 | — | — | 78464A300 |
| VONG | Vanguard Russell 1000 Growth ETF | 14,723 | $1.381M | 0.2% | $77.98 | — | — | 92206C680 |
| VBK | Vanguard Small-Cap Growth ETF | 5,449 | $1.363M | 0.2% | $132.88 | — | — | 922908595 |
| IWD | iShares Russell 1000 Value | 7,257 | $1.266M | 0.2% | $96.60 | — | — | 464287598 |
| SCHA | Schwab U.S. Small Cap ETF | 26,280 | $1.247M | 0.2% | $49.73 | — | — | 808524607 |
| MSFT | Microsoft | 2,731 | $1.221M | 0.2% | $103.93 | +301.5% | — | 594918104 |
| AVGO | Broadcom Ltd | 734 | $1.178M | 0.2% | $48.08 | +186.3% | — | 11135F101 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 9,817 | $1.153M | 0.2% | $109.60 | — | — | 922042718 |
| JEPI | JPMorgan Equity Premium | 19,258 | $1.092M | 0.2% | $54.84 | — | — | 46641Q332 |
| IWF | iShares Russell 1000 Growth | 2,980 | $1.086M | 0.2% | $180.91 | — | — | 464287614 |
| META | Meta Platforms Inc | 2,097 | $1.058M | 0.2% | $254.42 | +90.0% | — | 30303M102 |
| DES | Wisdomtree Small Cap Dividend | 33,799 | $1.053M | 0.2% | $31.06 | — | — | 97717W604 |
| VNQ | Vanguard Real Estate Index | 12,500 | $1.047M | 0.1% | $104.99 | — | — | 922908553 |
| LLY | Lilly Eli & Co | 1,103 | $999K | 0.1% | $107.51 | +635.7% | — | 532457108 |
| NVDA | Nvidia Corp | 8,029 | $992K | 0.1% | $93.31 | +8.3% | — | 67066G104 |
| FNDE | Schwab Fundamental Emg Mkts Large Co Index | 33,324 | $985K | 0.1% | $27.67 | — | — | 808524730 |
| CODI | Compass Diversified | 44,000 | $963K | 0.1% | $16.60 | +28.8% | — | 20451Q104 |
| XOM | Exxon Mobil Corp | 7,644 | $880K | 0.1% | $70.56 | +56.0% | — | 30231G102 |
| BSV | Vanguard Short Term Bond Index | 11,095 | $851K | 0.1% | $83.09 | — | — | 921937827 |
| — | Merck & Co | 6,634 | $821K | 0.1% | $78.39 | — | — | 589331107 |
| PEP | Pepsico Inc | 4,547 | $750K | 0.1% | $80.54 | +101.5% | — | 713448108 |
| ABBV | Abbvie Inc | 4,265 | $732K | 0.1% | $79.55 | +97.5% | — | 00287Y109 |
| — | Berkshire Hath. Cl B | 1,800 | $732K | 0.1% | $311.14 | — | — | 084670207 |
| CVX | Chevron Corp | 4,592 | $718K | 0.1% | $94.53 | +57.0% | — | 166764100 |
| IWN | iShares Russell 2000 Value Idx | 4,478 | $682K | 0.1% | $97.84 | — | — | 464287630 |
| HD | Home Depot | 1,958 | $674K | 0.1% | $104.07 | +214.7% | — | 437076102 |
| JPM | JPMorgan Chase & Co | 3,246 | $656K | 0.1% | $122.25 | +54.7% | — | 46625H100 |
| IJH | iShares S&P Midcap 400 | 10,791 | $631K | 0.1% | $76.68 | — | — | 464287507 |
| NEE | Nextera Energy Inc | 8,359 | $592K | 0.1% | $56.07 | +20.6% | — | 65339F101 |
| — | Eaton Corporation | 1,824 | $572K | 0.1% | $112.87 | — | — | 278058102 |
| MDLZ | Mondelez Intl Inc Cl A | 8,684 | $568K | 0.1% | $44.86 | +45.2% | — | 609207105 |
| MCD | McDonalds Corp | 2,181 | $556K | 0.1% | $156.97 | +62.5% | — | 580135101 |
| GUNR | Flexshares Morningstar Global Upstream Natural Resources | 13,794 | $554K | 0.1% | $44.91 | — | — | 33939L407 |
| SBUX | Starbucks Corp | 6,721 | $523K | 0.1% | $65.66 | +18.9% | — | 855244109 |
| SPY | SPDR S&P 500 ETF | 929 | $506K | 0.1% | $351.00 | — | — | 78462F103 |
| WMB | Williams Companies | 11,259 | $479K | 0.1% | $30.49 | +23.7% | — | 969457100 |
| FNDA | Schwab Fundamental US Small Cap ETF | 8,676 | $477K | 0.1% | $30.31 | — | — | 808524763 |
| CINF | Cincinnati Financial | 3,990 | $471K | 0.1% | $81.51 | +38.1% | — | 172062101 |
| OTTR | Otter Tail Corp | 5,266 | $461K | 0.1% | $55.25 | +51.3% | — | 689648103 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 9,569 | $453K | 0.1% | $47.84 | — | — | 46432F859 |
| MRSH | Marsh & McLennan | 2,145 | $452K | 0.1% | $70.84 | +182.6% | — | 571748102 |
| TRV | Travelers Co | 2,149 | $437K | 0.1% | $170.96 | +22.2% | — | 89417E109 |
| PNC | PNC Financial Services | 2,802 | $436K | 0.1% | $121.59 | +20.6% | — | 693475105 |
| TXN | Texas Instruments | 2,235 | $435K | 0.1% | $57.91 | +204.2% | — | 882508104 |
| ADP | Automatic Data Processing | 1,779 | $425K | 0.1% | $140.39 | +68.5% | — | 053015103 |
| SRE | Sempra Energy | 5,518 | $420K | 0.1% | $56.40 | +24.1% | — | 816851109 |
| QQQ | Nasdaq 100 Shares | 840 | $402K | 0.1% | $294.32 | — | — | 46090E103 |
| — | Duke Energy Corporation | 3,953 | $396K | 0.1% | $74.16 | — | — | 26441C105 |
| VTI | Vanguard Total Stock Market ETF | 1,443 | $386K | 0.1% | $230.61 | — | — | 922908769 |
| PSX | Phillips 66 | 2,507 | $354K | 0.1% | $103.33 | +35.1% | — | 718546104 |
| BND | Vanguard Total Bond Market | 4,744 | $342K | 0.0% | $81.58 | — | — | 921937835 |
| MTDR | Matador Resources Co | 5,628 | $335K | 0.0% | $56.71 | +10.7% | — | 576485205 |
| — | Hubbell Inc Class B | 910 | $333K | 0.0% | $223.08 | — | — | 443510201 |
| O | Realty Income Corp. | 6,086 | $321K | 0.0% | $47.51 | +2.4% | — | 756109104 |
| LMT | Lockheed Martin Corp | 672 | $314K | 0.0% | $160.71 | +174.8% | — | 539830109 |
| ET | Energy Transfer LP | 18,399 | $298K | 0.0% | $9.19 | — | — | 29273V100 |
| APD | Air Products & Chemicals Inc | 1,141 | $294K | 0.0% | $136.29 | +77.9% | — | 009158106 |
| — | Dell Computers | 2,078 | $287K | 0.0% | $114.14 | — | — | 247025109 |
| GLD | SPDR Gold Trust | 1,298 | $279K | 0.0% | $165.75 | — | — | 78463V107 |
| SCHW | Charles Schwab Corp | 3,764 | $277K | 0.0% | $50.45 | +43.4% | — | 808513105 |
| QCOM | Qualcomm Inc | 1,387 | $276K | 0.0% | $118.34 | +54.1% | — | 747525103 |
| SCHX | Schwab US Large Cap ETF | 4,288 | $276K | 0.0% | $48.89 | — | — | 808524201 |
| SLS | Sellas Life Sciences Gro | 221,000 | $263K | 0.0% | $1.25 | +9.2% | — | 81642T209 |
| VDE | Vanguard Energy ETF | 2,048 | $261K | 0.0% | $101.74 | — | — | 92204A306 |
| AMD | Advanced Micro Devic | 1,572 | $255K | 0.0% | $81.38 | +97.7% | — | 007903107 |
| KDP | Keurig Dr Pepper Inc. | 7,450 | $249K | 0.0% | $33.28 | -5.2% | — | 49271V100 |
| PAYX | Paychex Inc | 2,084 | $247K | 0.0% | $45.48 | +155.8% | — | 704326107 |
| KR | Kroger Corp | 4,907 | $245K | 0.0% | $44.34 | +17.3% | — | 501044101 |
| ILCB | iShares Mstar Large Core | 3,252 | $244K | 0.0% | $69.52 | — | — | 464287127 |
| USB | US Bancorp | 5,841 | $232K | 0.0% | $36.95 | +2.2% | — | 902973304 |
| ITW | Illinois Tool Works | 966 | $229K | 0.0% | $107.01 | +121.3% | — | 452308109 |
| GLW | Corning Inc | 5,817 | $226K | 0.0% | $33.68 | 0.0% | — | 219350105 |
| NXPI | Nxp Semiconductors | 793 | $213K | 0.0% | $193.61 | +29.2% | — | N6596X109 |
| AMZN | Amazon.com | 1,071 | $207K | 0.0% | $183.70 | 0.0% | — | 023135106 |
| COST | Costco Wholesale Corp | 238 | $202K | 0.0% | $773.82 | 0.0% | — | 22160K105 |
| AVXL | Anavex Life Sciences | 32,700 | $138K | 0.0% | $9.71 | -58.3% | — | 032797300 |
| NWBO | NW Biotherapeutics | 60,150 | $26,000 | 0.0% | $0.82 | -42.1% | — | 66737P600 |
| NLST | Netlist, Inc. | 19,500 | $26,000 | 0.0% | $2.66 | -46.6% | — | 64118P109 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | +36.5% | — | 58463C101 |
| PDPR | Marathon Group Corp | 300,000 | $0 | 0.0% | $0.00 | -92.9% | — | 565807401 |
| — | Metaverse Capital Corp | 50,000 | $0 | 0.0% | — | — | — | 37958T100 |