Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $701M (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 | 260,052 | $130M | 18.5% | $500.13 | $294.51 | +69.8% | S&P 500 ETF SHS | 922908363 |
| SCHF | Schwab International Equity ETF | 1,110,681 | $42.67M | 6.1% | $38.42 * | $17.33 | +10.9% | INTL EQTY ETF | 808524805 |
| IJR | iShares Core S&P Small-Cap ETF | 340,037 | $36.27M | 5.2% | $106.66 | $84.15 | +26.8% | CORE S&P SCP ETF | 464287804 |
| VGIT | Vanguard Intermediate-Term Treasury Index | 621,826 | $36.21M | 5.2% | $58.23 | $58.67 | -0.7% | INTER TERM TREAS | 92206C706 |
| VYM | Vanguard High Dividend Yield Index Fund | 279,432 | $33.14M | 4.7% | $118.60 | $91.02 | +30.3% | HIGH DIV YLD | 921946406 |
| VGSH | Vanguard Short-Term Treasury Index | 549,570 | $31.87M | 4.5% | $57.99 | $57.88 | +0.2% | SHORT TERM TREAS | 92206C102 |
| AVLV | Avantis US Large Cap Value ETF | 461,177 | $28.98M | 4.1% | $62.84 | $51.22 | +22.7% | US LARGE CAP VLU | 025072349 |
| IEFA | iShares Core MSCI EAFE ETF | 357,330 | $25.96M | 3.7% | $72.64 | $62.59 | +16.0% | CORE MSCI EAFE | 46432F842 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 252,961 | $25.48M | 3.6% | $100.71 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IWB | iShares Russell 1000 Index | 82,186 | $24.45M | 3.5% | $297.54 | $125.56 | +137.0% | RUSSELL 1000 | 464287622 |
| AVDV | Avantis International Small Cap Value ETF | 319,444 | $20.75M | 3.0% | $64.95 | $62.53 | +3.9% | INTL SMCP VLU | 025072802 |
| FNDF | Schwab Fundamental International Large Cap | 554,753 | $19.43M | 2.8% | $35.03 | $31.27 | +12.0% | SCHWB FDT INT LG | 808524755 |
| PG | Procter & Gamble | 112,488 | $18.55M | 2.6% | $164.92 * | $68.53 | +131.7% | COM | 742718109 |
| DUHP | Dimensional US High Profitability ETF | 476,009 | $15.23M | 2.2% | $31.99 | $30.11 | +6.2% | US HIGH PROFITAB | 25434V831 |
| VONE | Vanguard Russell 1000 ETF | 58,084 | $14.29M | 2.0% | $246.07 | $176.52 | +39.4% | VNG RUS1000IDX | 92206C730 |
| SYLD | Cambria Shareholder Yield ETF | 205,101 | $14M | 2.0% | $68.28 | $59.75 | +14.3% | SHSHLD YIELD ETF | 132061201 |
| AVUV | Avantis U.S. Small Cap Value ETF | 137,226 | $12.31M | 1.8% | $89.72 | $77.26 | +16.1% | US SML CP VALU | 025072877 |
| VFMF | Vanguard US Multifactor | 98,029 | $12M | 1.7% | $122.40 | $92.82 | +31.9% | US MULTIFACTOR | 921935607 |
| IEMG | iShares Core MSCI Emerging Markets | 199,853 | $10.7M | 1.5% | $53.53 | $53.01 | +1.0% | CORE MSCI EMKT | 46434G103 |
| AVEM | Avantis Emerging Markets Equity ETF | 173,666 | $10.61M | 1.5% | $61.09 | $58.17 | +5.0% | AVANTIS EMGMKT | 025072604 |
| MUB | iShares National AMT-Free Muni Bond | 87,303 | $9.302M | 1.3% | $106.55 | $107.79 | -1.1% | NATIONAL MUN ETF | 464288414 |
| VEA | Vanguard FTSE Developed Markets ETF | 184,869 | $9.136M | 1.3% | $49.42 | $40.56 | +21.8% | FTSE DEV MKT ETF | 921943858 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 309,178 | $8.168M | 1.2% | $26.42 | $26.79 | -1.4% | CAMBRIA FGN SHR | 132061300 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 72,053 | $7.768M | 1.1% | $107.81 | $106.21 | +1.5% | ALPHA ARCH 1-3 | 02072L565 |
| SUB | iShares Short-Term National Muni Bond ETF | 72,525 | $7.583M | 1.1% | $104.56 | $104.06 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| SCHD | Schwab US Dividend Equity ETF | 77,551 | $6.03M | 0.9% | $77.76 * | $25.21 | +2.8% | US DIVIDEND EQ | 808524797 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 163,261 | $5.618M | 0.8% | $34.41 | $30.99 | +11.0% | EMRG SHAREHLDR | 132061706 |
| IEI | iShares 3-7 Year Treasury Bond | 44,940 | $5.189M | 0.7% | $115.47 | $114.15 | +1.2% | 3-7 YR TR BD ETF | 464288661 |
| SCI | Service Corp Int'l, Inc. | 67,956 | $4.834M | 0.7% | $71.13 | $36.89 | +92.8% | COM | 817565104 |
| VTV | Vanguard Large Cap Value ETF | 29,397 | $4.716M | 0.7% | $160.42 | $104.68 | +53.2% | VALUE ETF | 922908744 |
| SCHB | Schwab U.S. Broad Market ETF | 66,854 | $4.203M | 0.6% | $62.87 * | $16.61 | +26.2% | US BRD MKT ETF | 808524102 |
| VWO | Vanguard Emerging Market | 87,791 | $3.842M | 0.5% | $43.76 | $41.94 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| AAPL | Apple Inc | 16,732 | $3.524M | 0.5% | $210.61 | $93.80 | +123.0% | COM | 037833100 |
| VYMI | Vanguard International High Dividend ETF | 40,596 | $2.782M | 0.4% | $68.53 | $66.44 | +3.1% | INTL HIGH ETF | 921946794 |
| VIG | Vanguard Dividend Appreciation | 14,276 | $2.606M | 0.4% | $182.54 | $119.74 | +52.5% | DIV APP ETF | 921908844 |
| SPDW | SPDR Developed World ex-US ETF | 67,302 | $2.361M | 0.3% | $35.08 | $32.12 | +9.2% | PORTFOLIO DEVLPD | 78463X889 |
| IVV | iShares S&P 500 Index | 4,105 | $2.247M | 0.3% | $547.38 | $209.24 | +161.5% | S&P 500 INDEX | 464287200 |
| IWM | iShares Russell 2000 Idx | 9,386 | $1.904M | 0.3% | $202.86 | $153.01 | +32.6% | RUSSELL 2000 ETF | 464287655 |
| SCHE | Schwab Emerging Market ETF | 61,998 | $1.647M | 0.2% | $26.57 | $24.57 | +8.1% | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR S&P 600 Small Cap Value | 19,890 | $1.558M | 0.2% | $78.33 | $62.42 | +25.5% | S&P 600 SMCP VAL | 78464A300 |
| VONG | Vanguard Russell 1000 Growth ETF | 14,723 | $1.381M | 0.2% | $93.80 | $56.46 | +66.2% | VNG RUS1000GRW | 92206C680 |
| VBK | Vanguard Small-Cap Growth ETF | 5,449 | $1.363M | 0.2% | $250.14 | $128.79 | +94.2% | SML CP GRW ETF | 922908595 |
| IWD | iShares Russell 1000 Value | 7,257 | $1.266M | 0.2% | $174.45 | $102.64 | +70.0% | RUSSELL1000VAL | 464287598 |
| SCHA | Schwab U.S. Small Cap ETF | 26,280 | $1.247M | 0.2% | $47.45 * | $20.78 | +14.1% | US SML CAP ETF | 808524607 |
| MSFT | Microsoft | 2,731 | $1.221M | 0.2% | $447.09 | $103.93 | +325.3% | COM | 594918104 |
| AVGO | Broadcom Ltd | 734 | $1.178M | 0.2% | $1604.90 * | $48.08 | +228.9% | COM | 11135F101 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 9,817 | $1.153M | 0.2% | $117.45 | $111.11 | +5.7% | FTSE SMCAP ETF | 922042718 |
| JEPI | JPMorgan Equity Premium | 19,258 | $1.092M | 0.2% | $56.70 | $54.48 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| IWF | iShares Russell 1000 Growth | 2,980 | $1.086M | 0.2% | $364.43 * | $45.50 | +100.3% | RUS 1000 GRW ETF | 464287614 |
| META | Meta Platforms Inc | 2,097 | $1.058M | 0.2% | $504.53 | $254.42 | +97.2% | COM | 30303M102 |
| DES | Wisdomtree Small Cap Dividend | 33,799 | $1.053M | 0.2% | $31.15 | $31.46 | -1.0% | SMALLCAP DIVID | 97717W604 |
| VNQ | Vanguard Real Estate Index | 12,500 | $1.047M | 0.1% | $83.76 | $103.26 | -18.9% | REIT ETF | 922908553 |
| LLY | Lilly Eli & Co | 1,103 | $999K | 0.1% | $905.71 | $107.51 | +733.3% | COM | 532457108 |
| NVDA | Nvidia Corp | 8,029 | $992K | 0.1% | $123.55 | $93.31 | +32.3% | COM | 67066G104 |
| FNDE | Schwab Fundamental Emg Mkts Large Co Index | 33,324 | $985K | 0.1% | $29.56 | $28.98 | +2.0% | SCHWB FDT EMK LG | 808524730 |
| CODI | Compass Diversified | 44,000 | $963K | 0.1% | $21.89 * | $16.60 | +25.6% | COM | 20451Q104 |
| XOM | Exxon Mobil Corp | 7,644 | $880K | 0.1% | $115.12 * | $70.56 | +54.9% | COM | 30231G102 |
| BSV | Vanguard Short Term Bond Index | 11,095 | $851K | 0.1% | $76.70 | $82.73 | -7.3% | SHORT TRM BOND | 921937827 |
| — | Merck & Co | 6,634 | $821K | 0.1% | $123.76 | $78.39 | — | COM | 589331107 |
| PEP | Pepsico Inc | 4,547 | $750K | 0.1% | $164.94 * | $80.54 | +93.8% | COM | 713448108 |
| ABBV | Abbvie Inc | 4,265 | $732K | 0.1% | $171.63 * | $79.55 | +104.8% | COM | 00287Y109 |
| — | Berkshire Hath. Cl B | 1,800 | $732K | 0.1% | $406.67 | $311.14 | — | COM | 084670207 |
| CVX | Chevron Corp | 4,592 | $718K | 0.1% | $156.36 * | $94.53 | +54.8% | COM | 166764100 |
| IWN | iShares Russell 2000 Value Idx | 4,478 | $682K | 0.1% | $152.30 | $108.24 | +40.7% | RUSL 2000 VALU | 464287630 |
| HD | Home Depot | 1,958 | $674K | 0.1% | $344.23 * | $104.07 | +219.1% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 3,246 | $656K | 0.1% | $202.09 * | $122.25 | +60.1% | COM | 46625H100 |
| IJH | iShares S&P Midcap 400 | 10,791 | $631K | 0.1% | $58.47 | $50.83 | +15.1% | CORE S&P MCP ETF | 464287507 |
| NEE | Nextera Energy Inc | 8,359 | $592K | 0.1% | $70.82 * | $56.07 | +20.9% | COM | 65339F101 |
| — | Eaton Corporation | 1,824 | $572K | 0.1% | $313.60 | $112.87 | — | COM | 278058102 |
| MDLZ | Mondelez Intl Inc Cl A | 8,684 | $568K | 0.1% | $65.41 * | $44.86 | +39.4% | COM | 609207105 |
| MCD | McDonalds Corp | 2,181 | $556K | 0.1% | $254.93 * | $156.97 | +56.8% | COM | 580135101 |
| GUNR | Flexshares Morningstar Global Upstream Natural Resources | 13,794 | $554K | 0.1% | $40.16 | $43.21 | -7.1% | MORNSTAR UPSTR | 33939L407 |
| SBUX | Starbucks Corp | 6,721 | $523K | 0.1% | $77.82 * | $65.66 | +14.1% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF | 929 | $506K | 0.1% | $544.67 | $338.31 | +60.9% | TR UNIT | 78462F103 |
| WMB | Williams Companies | 11,259 | $479K | 0.1% | $42.54 * | $30.49 | +32.2% | COM | 969457100 |
| FNDA | Schwab Fundamental US Small Cap ETF | 8,676 | $477K | 0.1% | $54.98 * | $19.20 | +43.0% | SCHWAB FDT US SC | 808524763 |
| CINF | Cincinnati Financial | 3,990 | $471K | 0.1% | $118.05 * | $81.51 | +40.0% | COM | 172062101 |
| OTTR | Otter Tail Corp | 5,266 | $461K | 0.1% | $87.54 * | $55.25 | +51.7% | COM | 689648103 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 9,569 | $453K | 0.1% | $47.34 | $48.42 | -2.2% | CORE 1 5 YR USD | 46432F859 |
| MRSH | Marsh & McLennan | 2,145 | $452K | 0.1% | $210.72 * | $70.84 | +190.6% | COM | 571748102 |
| TRV | Travelers Co | 2,149 | $437K | 0.1% | $203.35 * | $170.96 | +16.0% | COM | 89417E109 |
| PNC | PNC Financial Services | 2,802 | $436K | 0.1% | $155.60 * | $121.59 | +21.1% | COM | 693475105 |
| TXN | Texas Instruments | 2,235 | $435K | 0.1% | $194.63 * | $57.91 | +221.1% | COM | 882508104 |
| ADP | Automatic Data Processing | 1,779 | $425K | 0.1% | $238.90 * | $140.39 | +64.6% | COM | 053015103 |
| SRE | Sempra Energy | 5,518 | $420K | 0.1% | $76.11 * | $56.40 | +28.7% | COM | 816851109 |
| QQQ | Nasdaq 100 Shares | 840 | $402K | 0.1% | $478.57 | $278.56 | +72.0% | UNIT SER 1 | 46090E103 |
| — | Duke Energy Corporation | 3,953 | $396K | 0.1% | $100.18 | $74.16 | — | COM | 26441C105 |
| VTI | Vanguard Total Stock Market ETF | 1,443 | $386K | 0.1% | $267.50 | $227.14 | +17.8% | TOTAL STK MKT | 922908769 |
| PSX | Phillips 66 | 2,507 | $354K | 0.1% | $141.20 * | $103.33 | +29.4% | COM | 718546104 |
| BND | Vanguard Total Bond Market | 4,744 | $342K | 0.0% | $72.09 | $81.41 | -11.5% | TOTAL BND MRKT | 921937835 |
| MTDR | Matador Resources Co | 5,628 | $335K | 0.0% | $59.52 | $56.71 | +5.1% | COM | 576485205 |
| — | Hubbell Inc Class B | 910 | $333K | 0.0% | $365.93 | $223.08 | — | COM | 443510201 |
| O | Realty Income Corp. | 6,086 | $321K | 0.0% | $52.74 * | $47.51 | +1.8% | COM | 756109104 |
| LMT | Lockheed Martin Corp | 672 | $314K | 0.0% | $467.26 * | $160.71 | +179.0% | COM | 539830109 |
| ET | Energy Transfer LP | 18,399 | $298K | 0.0% | $16.20 | $9.19 | — | COM | 29273V100 |
| APD | Air Products & Chemicals Inc | 1,141 | $294K | 0.0% | $257.67 * | $136.29 | +81.0% | COM | 009158106 |
| — | Dell Computers | 2,078 | $287K | 0.0% | $138.11 | $114.14 | — | COM | 247025109 |
| GLD | SPDR Gold Trust | 1,298 | $279K | 0.0% | $214.95 | $170.04 | +26.4% | GOLD SHS | 78463V107 |
| SCHW | Charles Schwab Corp | 3,764 | $277K | 0.0% | $73.59 | $50.45 | +43.2% | COM | 808513105 |
| QCOM | Qualcomm Inc | 1,387 | $276K | 0.0% | $198.99 * | $118.34 | +62.9% | COM | 747525103 |
| SCHX | Schwab US Large Cap ETF | 4,288 | $276K | 0.0% | $64.37 * | $15.92 | +34.5% | US LRG CAP ETF | 808524201 |
| SLS | Sellas Life Sciences Gro | 221,000 | $263K | 0.0% | $1.19 | $1.25 | -4.4% | COM | 81642T209 |
| VDE | Vanguard Energy ETF | 2,048 | $261K | 0.0% | $127.44 | $106.37 | +19.9% | ENERGY ETF | 92204A306 |
| AMD | Advanced Micro Devic | 1,572 | $255K | 0.0% | $162.21 | $81.38 | +99.3% | COM | 007903107 |
| KDP | Keurig Dr Pepper Inc. | 7,450 | $249K | 0.0% | $33.42 * | $33.28 | -4.0% | COM | 49271V100 |
| PAYX | Paychex Inc | 2,084 | $247K | 0.0% | $118.52 * | $45.48 | +149.1% | COM | 704326107 |
| KR | Kroger Corp | 4,907 | $245K | 0.0% | $49.93 * | $44.34 | +9.1% | COM | 501044101 |
| ILCB | iShares Mstar Large Core | 3,252 | $244K | 0.0% | $75.03 | $50.68 | +48.3% | LRGE CORE INDX | 464287127 |
| USB | US Bancorp | 5,841 | $232K | 0.0% | $39.72 * | $36.95 | +0.7% | COM | 902973304 |
| ITW | Illinois Tool Works | 966 | $229K | 0.0% | $237.06 * | $107.01 | +113.5% | COM | 452308109 |
| GLW | Corning Inc | 5,817 | $226K | 0.0% | $38.85 * | $33.68 | +11.8% | COM | 219350105 |
| NXPI | Nxp Semiconductors | 793 | $213K | 0.0% | $268.60 * | $193.61 | +35.2% | COM | N6596X109 |
| AMZN | Amazon.com | 1,071 | $207K | 0.0% | $193.28 | $183.70 | +5.2% | COM | 023135106 |
| COST | Costco Wholesale Corp | 238 | $202K | 0.0% | $848.74 | $773.82 | +9.0% | COM | 22160K105 |
| AVXL | Anavex Life Sciences | 32,700 | $138K | 0.0% | $4.22 | $9.71 | -56.5% | COM | 032797300 |
| NWBO | NW Biotherapeutics | 60,150 | $26,000 | 0.0% | $0.43 | $0.82 | -47.7% | COM | 66737P600 |
| NLST | Netlist, Inc. | 19,500 | $26,000 | 0.0% | $1.33 | $2.66 | -49.7% | COM | 64118P109 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | $0.00 | +36.5% | COM | 58463C101 |
| PDPR | Marathon Group Corp | 300,000 | $0 | 0.0% | $0.00 | $0.00 | -92.9% | COM | 565807401 |
| — | Metaverse Capital Corp | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 37958T100 |