Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $800M (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 | 277,673 | $147M | 18.3% | $527.67 | $308.08 | +71.3% | S&P 500 ETF SHS | 922908363 |
| SCHF | Schwab International Equity ETF | 1,223,688 | $50.32M | 6.3% | $41.12 * | $17.55 | +17.1% | INTL EQTY ETF | 808524805 |
| VGIT | Vanguard Intermediate-Term Treasury Index | 707,766 | $42.76M | 5.3% | $60.42 | $58.79 | +2.8% | INTER TERM TREAS | 92206C706 |
| IJR | iShares Core S&P Small-Cap ETF | 360,294 | $42.14M | 5.3% | $116.96 | $85.77 | +36.4% | CORE S&P SCP ETF | 464287804 |
| VGSH | Vanguard Short-Term Treasury Index | 567,159 | $33.47M | 4.2% | $59.02 | $57.90 | +1.9% | SHORT TERM TREAS | 92206C102 |
| AVLV | Avantis US Large Cap Value ETF | 498,186 | $32.8M | 4.1% | $65.83 | $52.14 | +26.2% | US LARGE CAP VLU | 025072349 |
| VYM | Vanguard High Dividend Yield Index Fund | 244,291 | $31.32M | 3.9% | $128.20 | $91.02 | +40.9% | HIGH DIV YLD | 921946406 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 284,999 | $28.7M | 3.6% | $100.72 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IEFA | iShares Core MSCI EAFE ETF | 360,342 | $28.13M | 3.5% | $78.05 | $62.59 | +24.7% | CORE MSCI EAFE | 46432F842 |
| DFCF | Dimensional Core Fixed | 631,771 | $27.29M | 3.4% | $43.19 | $42.63 | +1.3% | CORE FIXED INCOM | 25434V872 |
| IWB | iShares Russell 1000 Index | 82,122 | $25.82M | 3.2% | $314.39 | $125.56 | +150.4% | RUSSELL 1000 | 464287622 |
| AVDV | Avantis International Small Cap Value ETF | 343,634 | $24.29M | 3.0% | $70.67 | $62.86 | +12.4% | INTL SMCP VLU | 025072802 |
| FNDF | Schwab Fundamental International Large Cap | 553,168 | $20.67M | 2.6% | $37.37 | $31.27 | +19.5% | SCHWB FDT INT LG | 808524755 |
| PG | Procter & Gamble | 116,097 | $20.11M | 2.5% | $173.20 * | $71.50 | +134.6% | COM | 742718109 |
| DUHP | Dimensional US High Profitability ETF | 521,404 | $17.76M | 2.2% | $34.07 | $30.34 | +12.3% | US HIGH PROFITAB | 25434V831 |
| SYLD | Cambria Shareholder Yield ETF | 220,637 | $15.97M | 2.0% | $72.37 | $60.46 | +19.7% | SHSHLD YIELD ETF | 132061201 |
| VONE | Vanguard Russell 1000 ETF | 57,817 | $15.04M | 1.9% | $260.06 | $176.52 | +47.3% | VNG RUS1000IDX | 92206C730 |
| AVUV | Avantis U.S. Small Cap Value ETF | 149,333 | $14.33M | 1.8% | $95.95 | $78.57 | +22.1% | US SML CP VALU | 025072877 |
| VFMF | Vanguard US Multifactor | 106,630 | $13.9M | 1.7% | $130.39 | $95.54 | +36.5% | US MULTIFACTOR | 921935607 |
| IEMG | iShares Core MSCI Emerging Markets | 218,674 | $12.55M | 1.6% | $57.41 | $53.10 | +8.1% | CORE MSCI EMKT | 46434G103 |
| AVEM | Avantis Emerging Markets Equity ETF | 185,958 | $12.01M | 1.5% | $64.60 | $58.37 | +10.7% | AVANTIS EMGMKT | 025072604 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 103,953 | $11.32M | 1.4% | $108.93 | $106.87 | +1.9% | ALPHA ARCH 1-3 | 02072L565 |
| VEA | Vanguard FTSE Developed Markets ETF | 184,814 | $9.76M | 1.2% | $52.81 | $40.56 | +30.2% | FTSE DEV MKT ETF | 921943858 |
| MUB | iShares National AMT-Free Muni Bond | 86,977 | $9.448M | 1.2% | $108.63 | $107.79 | +0.8% | NATIONAL MUN ETF | 464288414 |
| LLY | Lilly Eli & Co | 9,109 | $8.07M | 1.0% | $885.94 | $795.53 | +10.4% | COM | 532457108 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 288,850 | $8.044M | 1.0% | $27.85 | $26.79 | +3.9% | CAMBRIA FGN SHR | 132061300 |
| SUB | iShares Short-Term National Muni Bond ETF | 72,229 | $7.67M | 1.0% | $106.19 | $104.06 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| SCI | Service Corp Int'l, Inc. | 71,840 | $5.67M | 0.7% | $78.93 | $39.00 | +102.4% | COM | 817565104 |
| IEI | iShares 3-7 Year Treasury Bond | 44,795 | $5.358M | 0.7% | $119.61 | $114.15 | +4.8% | 3-7 YR TR BD ETF | 464288661 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 148,306 | $5.131M | 0.6% | $34.60 | $30.99 | +11.6% | EMRG SHAREHLDR | 132061706 |
| VTV | Vanguard Large Cap Value ETF | 29,328 | $5.12M | 0.6% | $174.58 | $104.68 | +66.8% | VALUE ETF | 922908744 |
| SCHB | Schwab U.S. Broad Market ETF | 65,781 | $4.376M | 0.5% | $66.52 * | $16.61 | +33.5% | US BRD MKT ETF | 808524102 |
| VWO | Vanguard Emerging Market | 87,699 | $4.196M | 0.5% | $47.85 | $41.94 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| AAPL | Apple Inc | 16,723 | $3.897M | 0.5% | $233.03 | $93.80 | +147.0% | COM | 037833100 |
| VIG | Vanguard Dividend Appreciation | 14,126 | $2.798M | 0.3% | $198.07 | $119.74 | +65.4% | DIV APP ETF | 921908844 |
| SPDW | SPDR Developed World ex-US ETF | 66,647 | $2.503M | 0.3% | $37.56 | $32.12 | +16.9% | PORTFOLIO DEVLPD | 78463X889 |
| IVV | iShares S&P 500 Index | 4,108 | $2.369M | 0.3% | $576.68 | $209.24 | +175.7% | S&P 500 INDEX | 464287200 |
| IWM | iShares Russell 2000 Idx | 9,383 | $2.073M | 0.3% | $220.93 | $153.01 | +44.4% | RUSSELL 2000 ETF | 464287655 |
| SCHE | Schwab Emerging Market ETF | 61,656 | $1.799M | 0.2% | $29.18 | $24.57 | +18.7% | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR S&P 600 Small Cap Value | 19,800 | $1.719M | 0.2% | $86.82 | $62.42 | +39.1% | S&P 600 SMCP VAL | 78464A300 |
| VONG | Vanguard Russell 1000 Growth ETF | 14,726 | $1.421M | 0.2% | $96.50 | $56.46 | +71.0% | VNG RUS1000GRW | 92206C680 |
| VBK | Vanguard Small-Cap Growth ETF | 5,217 | $1.395M | 0.2% | $267.40 | $128.79 | +107.6% | SML CP GRW ETF | 922908595 |
| IWD | iShares Russell 1000 Value | 7,217 | $1.37M | 0.2% | $189.83 | $102.64 | +84.9% | RUSSELL1000VAL | 464287598 |
| SCHA | Schwab U.S. Small Cap ETF | 26,313 | $1.355M | 0.2% | $51.50 * | $20.78 | +23.9% | US SML CAP ETF | 808524607 |
| AVGO | Broadcom Ltd | 7,311 | $1.261M | 0.2% | $172.48 | $146.97 | +16.0% | COM | 11135F101 |
| MSFT | Microsoft | 2,852 | $1.227M | 0.2% | $430.22 | $117.47 | +262.9% | COM | 594918104 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 9,667 | $1.218M | 0.2% | $126.00 | $111.11 | +13.4% | FTSE SMCAP ETF | 922042718 |
| META | Meta Platforms Inc | 2,117 | $1.212M | 0.2% | $572.51 | $254.42 | +124.1% | COM | 30303M102 |
| IWF | iShares Russell 1000 Growth | 2,980 | $1.119M | 0.1% | $375.50 * | $45.50 | +106.3% | RUS 1000 GRW ETF | 464287614 |
| NVDA | Nvidia Corp | 8,236 | $1M | 0.1% | $121.42 | $93.93 | +29.2% | COM | 67066G104 |
| CODI | Compass Diversified | 44,000 | $974K | 0.1% | $22.14 * | $16.60 | +28.3% | COM | 20451Q104 |
| XOM | Exxon Mobil Corp | 8,022 | $940K | 0.1% | $117.18 * | $72.42 | +54.9% | COM | 30231G102 |
| BSV | Vanguard Short Term Bond Index | 11,095 | $873K | 0.1% | $78.68 | $82.73 | -4.9% | SHORT TRM BOND | 921937827 |
| HD | Home Depot | 2,094 | $848K | 0.1% | $404.97 * | $120.21 | +227.1% | COM | 437076102 |
| ABBV | Abbvie Inc | 4,248 | $839K | 0.1% | $197.50 * | $79.55 | +138.0% | COM | 00287Y109 |
| — | Berkshire Hath. Cl B | 1,755 | $808K | 0.1% | $460.40 | $311.14 | — | COM | 084670207 |
| — | Merck & Co | 7,014 | $796K | 0.1% | $113.49 | $80.29 | — | COM | 589331107 |
| PEP | Pepsico Inc | 4,522 | $769K | 0.1% | $170.06 * | $80.54 | +101.3% | COM | 713448108 |
| IWN | iShares Russell 2000 Value Idx | 4,478 | $747K | 0.1% | $166.82 | $108.24 | +54.1% | RUSL 2000 VALU | 464287630 |
| JPM | JPMorgan Chase & Co | 3,402 | $717K | 0.1% | $210.76 * | $126.04 | +62.8% | COM | 46625H100 |
| MDLZ | Mondelez Intl Inc Cl A | 9,633 | $710K | 0.1% | $73.70 * | $47.06 | +50.5% | COM | 609207105 |
| NEE | Nextera Energy Inc | 8,339 | $705K | 0.1% | $84.54 * | $56.07 | +45.2% | COM | 65339F101 |
| XLG | Invesco S&P 500 Top 50 | 14,540 | $691K | 0.1% | $47.52 | $45.95 | +3.4% | S&P 500 TOP 50 | 46137V233 |
| IJH | iShares S&P Midcap 400 | 10,706 | $667K | 0.1% | $62.30 | $50.83 | +22.6% | CORE S&P MCP ETF | 464287507 |
| MCD | McDonalds Corp | 2,173 | $662K | 0.1% | $304.65 * | $156.97 | +88.4% | COM | 580135101 |
| CVX | Chevron Corp | 4,221 | $622K | 0.1% | $147.36 * | $94.53 | +47.4% | COM | 166764100 |
| VNQ | Vanguard Real Estate Index | 6,157 | $600K | 0.1% | $97.45 | $103.26 | -5.7% | REIT ETF | 922908553 |
| TRV | Travelers Co | 2,537 | $594K | 0.1% | $234.13 * | $177.75 | +29.1% | COM | 89417E109 |
| SBUX | Starbucks Corp | 5,908 | $576K | 0.1% | $97.49 * | $65.66 | +43.8% | COM | 855244109 |
| CINF | Cincinnati Financial | 3,990 | $543K | 0.1% | $136.09 * | $81.51 | +62.3% | COM | 172062101 |
| ADP | Automatic Data Processing | 1,957 | $542K | 0.1% | $276.95 * | $150.68 | +78.7% | COM | 053015103 |
| WMB | Williams Companies | 11,770 | $537K | 0.1% | $45.62 * | $30.98 | +41.2% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF | 929 | $533K | 0.1% | $573.74 | $338.31 | +69.6% | TR UNIT | 78462F103 |
| FNDA | Schwab Fundamental US Small Cap ETF | 8,681 | $517K | 0.1% | $59.56 * | $19.20 | +55.1% | SCHWAB FDT US SC | 808524763 |
| PNC | PNC Financial Services | 2,789 | $516K | 0.1% | $185.01 * | $121.59 | +45.4% | COM | 693475105 |
| MRSH | Marsh & McLennan | 2,291 | $511K | 0.1% | $223.05 | $80.15 | +173.0% | COM | 571748102 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 10,220 | $498K | 0.1% | $48.73 | $48.40 | +0.6% | CORE 1 5 YR USD | 46432F859 |
| — | Eaton Corporation | 1,482 | $491K | 0.1% | $331.31 | $112.87 | — | COM | 278058102 |
| SRE | Sempra Energy | 5,495 | $460K | 0.1% | $83.71 * | $56.40 | +42.6% | COM | 816851109 |
| TXN | Texas Instruments | 2,225 | $460K | 0.1% | $206.74 * | $57.91 | +243.2% | COM | 882508104 |
| — | Duke Energy Corporation | 3,953 | $456K | 0.1% | $115.36 | $74.16 | — | COM | 26441C105 |
| OTTR | Otter Tail Corp | 5,266 | $412K | 0.1% | $78.24 * | $55.25 | +36.1% | COM | 689648103 |
| QQQ | Nasdaq 100 Shares | 840 | $410K | 0.1% | $488.10 | $278.56 | +75.2% | UNIT SER 1 | 46090E103 |
| VTI | Vanguard Total Stock Market ETF | 1,443 | $409K | 0.1% | $283.44 | $227.14 | +24.7% | TOTAL STK MKT | 922908769 |
| LMT | Lockheed Martin Corp | 670 | $392K | 0.0% | $585.07 * | $160.71 | +251.1% | COM | 539830109 |
| — | Hubbell Inc Class B | 910 | $390K | 0.0% | $428.57 | $223.08 | — | COM | 443510201 |
| O | Realty Income Corp. | 6,061 | $384K | 0.0% | $63.36 * | $47.51 | +23.9% | COM | 756109104 |
| JNJ | Johnson & Johnson | 2,198 | $356K | 0.0% | $161.97 * | $152.66 | +2.2% | COM | 478160104 |
| APD | Air Products & Chemicals Inc | 1,136 | $338K | 0.0% | $297.54 * | $136.29 | +110.2% | COM | 009158106 |
| PSX | Phillips 66 | 2,495 | $328K | 0.0% | $131.46 * | $103.33 | +21.5% | COM | 718546104 |
| GLD | SPDR Gold Trust | 1,298 | $315K | 0.0% | $242.68 | $170.04 | +42.9% | GOLD SHS | 78463V107 |
| BND | Vanguard Total Bond Market | 4,113 | $309K | 0.0% | $75.13 | $81.41 | -7.7% | TOTAL BND MRKT | 921937835 |
| ET | Energy Transfer LP | 18,399 | $295K | 0.0% | $16.03 | $9.19 | — | COM | 29273V100 |
| SCHX | Schwab US Large Cap ETF | 4,288 | $291K | 0.0% | $67.86 * | $15.92 | +42.1% | US LRG CAP ETF | 808524201 |
| SLS | Sellas Life Sciences Gro | 226,100 | $283K | 0.0% | $1.25 | $1.24 | +0.4% | COM | 81642T209 |
| KR | Kroger Corp | 4,907 | $281K | 0.0% | $57.27 * | $44.34 | +26.0% | COM | 501044101 |
| MTDR | Matador Resources Co | 5,639 | $279K | 0.0% | $49.48 | $56.71 | -12.9% | COM | 576485205 |
| PAYX | Paychex Inc | 2,076 | $279K | 0.0% | $134.39 * | $45.48 | +184.2% | COM | 704326107 |
| KDP | Keurig Dr Pepper Inc. | 7,417 | $278K | 0.0% | $37.48 * | $33.28 | +8.4% | COM | 49271V100 |
| GLW | Corning Inc | 5,792 | $262K | 0.0% | $45.23 * | $33.68 | +30.8% | COM | 219350105 |
| AMD | Advanced Micro Devic | 1,582 | $260K | 0.0% | $164.35 | $81.38 | +101.6% | COM | 007903107 |
| AMZN | Amazon.com | 1,396 | $260K | 0.0% | $186.25 | $183.41 | +1.6% | COM | 023135106 |
| ILCB | iShares Mstar Large Core | 3,252 | $258K | 0.0% | $79.34 | $50.68 | +56.3% | LRGE CORE INDX | 464287127 |
| ITW | Illinois Tool Works | 961 | $252K | 0.0% | $262.23 * | $107.01 | +137.5% | COM | 452308109 |
| SCHW | Charles Schwab Corp | 3,891 | $252K | 0.0% | $64.76 | $50.91 | +25.3% | COM | 808513105 |
| VDE | Vanguard Energy ETF | 2,052 | $251K | 0.0% | $122.32 | $106.37 | +15.1% | ENERGY ETF | 92204A306 |
| PPL | PPL Corporation | 7,506 | $248K | 0.0% | $33.04 * | $29.23 | +8.8% | COM | 69351T106 |
| — | Dell Computers | 2,069 | $245K | 0.0% | $118.41 | $114.14 | — | COM | 247025109 |
| HYDB | iShares High Yield Systematic Bond ETF | 4,946 | $238K | 0.0% | $48.12 | $47.16 | +1.9% | HIGH YLD SYSTM B | 46435G250 |
| QCOM | Qualcomm Inc | 1,381 | $235K | 0.0% | $170.17 * | $118.34 | +39.8% | COM | 747525103 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 9,920 | $218K | 0.0% | $21.98 | $21.08 | +4.0% | HIG YLD EQ DIV | 46137V563 |
| MA | Mastercard Inc | 440 | $217K | 0.0% | $493.18 | $461.72 | +6.2% | COM | 57636Q104 |
| COST | Costco Wholesale Corp | 238 | $211K | 0.0% | $886.55 | $773.82 | +13.8% | COM | 22160K105 |
| CME | CME Group Inc | 953 | $210K | 0.0% | $220.36 * | $196.43 | +7.0% | COM | 12572Q105 |
| WMT | Wal Mart Stores Inc | 2,582 | $208K | 0.0% | $80.56 | $72.48 | +10.1% | COM | 931142103 |
| AVXL | Anavex Life Sciences | 32,700 | $186K | 0.0% | $5.69 | $9.71 | -41.5% | COM | 032797300 |
| FMCC | Federal Home Loan Mortgage Corporation | 20,000 | $23,000 | 0.0% | $1.15 | $1.20 | -4.2% | COM | 313400301 |
| NLST | Netlist, Inc. | 19,500 | $22,000 | 0.0% | $1.13 | $2.66 | -56.8% | COM | 64118P109 |
| — | Weight Watchers Intl | 21,100 | $19,000 | 0.0% | $0.90 | $0.90 | — | COM | 948626106 |
| NWBO | NW Biotherapeutics | 60,150 | $19,000 | 0.0% | $0.32 | $0.82 | -61.1% | COM | 66737P600 |
| — | Charming Shoppes Inc | 13,000 | $14,000 | 0.0% | $1.08 | $1.08 | — | COM | 161133103 |
| — | Metaverse Capital Corp | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 37958T100 |
| 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 |
| APVS | Applied Visual Scien | 2,000,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 038287108 |