Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $800M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 277,673 | $147M | 18.3% | $303.50 | — | — | 922908363 |
| SCHF | Schwab International Equity ETF | 1,223,688 | $50.32M | 6.3% | $35.06 | — | — | 808524805 |
| VGIT | Vanguard Intermediate-Term Treasury Index | 707,766 | $42.76M | 5.3% | $58.79 | — | — | 92206C706 |
| IJR | iShares Core S&P Small-Cap ETF | 360,294 | $42.14M | 5.3% | $81.61 | — | — | 464287804 |
| VGSH | Vanguard Short-Term Treasury Index | 567,159 | $33.47M | 4.2% | $57.92 | — | — | 92206C102 |
| AVLV | Avantis US Large Cap Value ETF | 498,186 | $32.8M | 4.1% | $52.85 | — | — | 025072349 |
| VYM | Vanguard High Dividend Yield Index Fund | 244,291 | $31.32M | 3.9% | $88.48 | — | — | 921946406 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 284,999 | $28.7M | 3.6% | $100.67 | — | — | 46436E718 |
| IEFA | iShares Core MSCI EAFE ETF | 360,342 | $28.13M | 3.5% | $59.37 | — | — | 46432F842 |
| DFCF | Dimensional Core Fixed | 631,771 | $27.29M | 3.4% | $43.19 | — | — | 25434V872 |
| IWB | iShares Russell 1000 Index | 82,122 | $25.82M | 3.2% | $114.09 | — | — | 464287622 |
| AVDV | Avantis International Small Cap Value ETF | 343,634 | $24.29M | 3.0% | $62.06 | — | — | 025072802 |
| FNDF | Schwab Fundamental International Large Cap | 553,168 | $20.67M | 2.6% | $30.95 | — | — | 808524755 |
| PG | Procter & Gamble | 116,097 | $20.11M | 2.5% | $71.50 | +129.7% | — | 742718109 |
| DUHP | Dimensional US High Profitability ETF | 521,404 | $17.76M | 2.2% | $31.87 | — | — | 25434V831 |
| SYLD | Cambria Shareholder Yield ETF | 220,637 | $15.97M | 2.0% | $62.53 | — | — | 132061201 |
| VONE | Vanguard Russell 1000 ETF | 57,817 | $15.04M | 1.9% | $171.75 | — | — | 92206C730 |
| AVUV | Avantis U.S. Small Cap Value ETF | 149,333 | $14.33M | 1.8% | $77.04 | — | — | 025072877 |
| VFMF | Vanguard US Multifactor | 106,630 | $13.9M | 1.7% | $98.59 | — | — | 921935607 |
| IEMG | iShares Core MSCI Emerging Markets | 218,674 | $12.55M | 1.6% | $52.21 | — | — | 46434G103 |
| AVEM | Avantis Emerging Markets Equity ETF | 185,958 | $12.01M | 1.5% | $57.19 | — | — | 025072604 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 103,953 | $11.32M | 1.4% | $107.52 | — | — | 02072L565 |
| VEA | Vanguard FTSE Developed Markets ETF | 184,814 | $9.76M | 1.2% | $38.58 | — | — | 921943858 |
| MUB | iShares National AMT-Free Muni Bond | 86,977 | $9.448M | 1.2% | $106.94 | — | — | 464288414 |
| LLY | Lilly Eli & Co | 9,109 | $8.07M | 1.0% | $795.53 | +11.9% | — | 532457108 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 288,850 | $8.044M | 1.0% | $26.32 | — | — | 132061300 |
| SUB | iShares Short-Term National Muni Bond ETF | 72,229 | $7.67M | 1.0% | $104.51 | — | — | 464288158 |
| SCI | Service Corp Int'l, Inc. | 71,840 | $5.67M | 0.7% | $39.00 | +94.9% | — | 817565104 |
| IEI | iShares 3-7 Year Treasury Bond | 44,795 | $5.358M | 0.7% | $117.11 | — | — | 464288661 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 148,306 | $5.131M | 0.6% | $28.78 | — | — | 132061706 |
| VTV | Vanguard Large Cap Value ETF | 29,328 | $5.12M | 0.6% | $104.19 | — | — | 922908744 |
| SCHB | Schwab U.S. Broad Market ETF | 65,781 | $4.376M | 0.5% | $52.57 | — | — | 808524102 |
| VWO | Vanguard Emerging Market | 87,699 | $4.196M | 0.5% | $39.37 | — | — | 922042858 |
| AAPL | Apple Inc | 16,723 | $3.897M | 0.5% | $93.80 | +136.6% | — | 037833100 |
| VIG | Vanguard Dividend Appreciation | 14,126 | $2.798M | 0.3% | $105.27 | — | — | 921908844 |
| SPDW | SPDR Developed World ex-US ETF | 66,647 | $2.503M | 0.3% | $34.27 | — | — | 78463X889 |
| IVV | iShares S&P 500 Index | 4,108 | $2.369M | 0.3% | $210.03 | — | — | 464287200 |
| IWM | iShares Russell 2000 Idx | 9,383 | $2.073M | 0.3% | $136.21 | — | — | 464287655 |
| SCHE | Schwab Emerging Market ETF | 61,656 | $1.799M | 0.2% | $25.25 | — | — | 808524706 |
| SLYV | SPDR S&P 600 Small Cap Value | 19,800 | $1.719M | 0.2% | $54.54 | — | — | 78464A300 |
| VONG | Vanguard Russell 1000 Growth ETF | 14,726 | $1.421M | 0.2% | $77.98 | — | — | 92206C680 |
| VBK | Vanguard Small-Cap Growth ETF | 5,217 | $1.395M | 0.2% | $132.88 | — | — | 922908595 |
| IWD | iShares Russell 1000 Value | 7,217 | $1.37M | 0.2% | $96.60 | — | — | 464287598 |
| SCHA | Schwab U.S. Small Cap ETF | 26,313 | $1.355M | 0.2% | $49.73 | — | — | 808524607 |
| AVGO | Broadcom Ltd | 7,311 | $1.261M | 0.2% | $146.97 | +7.5% | — | 11135F101 |
| MSFT | Microsoft | 2,852 | $1.227M | 0.2% | $117.47 | +260.2% | — | 594918104 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 9,667 | $1.218M | 0.2% | $109.60 | — | — | 922042718 |
| META | Meta Platforms Inc | 2,117 | $1.212M | 0.2% | $254.42 | +101.3% | — | 30303M102 |
| IWF | iShares Russell 1000 Growth | 2,980 | $1.119M | 0.1% | $180.91 | — | — | 464287614 |
| NVDA | Nvidia Corp | 8,236 | $1M | 0.1% | $93.93 | +25.7% | — | 67066G104 |
| CODI | Compass Diversified | 44,000 | $974K | 0.1% | $16.60 | +26.2% | — | 20451Q104 |
| XOM | Exxon Mobil Corp | 8,022 | $940K | 0.1% | $72.42 | +51.9% | — | 30231G102 |
| BSV | Vanguard Short Term Bond Index | 11,095 | $873K | 0.1% | $83.09 | — | — | 921937827 |
| HD | Home Depot | 2,094 | $848K | 0.1% | $120.21 | +193.3% | — | 437076102 |
| ABBV | Abbvie Inc | 4,248 | $839K | 0.1% | $79.55 | +124.6% | — | 00287Y109 |
| — | Berkshire Hath. Cl B | 1,755 | $808K | 0.1% | $311.14 | — | — | 084670207 |
| — | Merck & Co | 7,014 | $796K | 0.1% | $80.29 | — | — | 589331107 |
| PEP | Pepsico Inc | 4,522 | $769K | 0.1% | $80.54 | +102.3% | — | 713448108 |
| IWN | iShares Russell 2000 Value Idx | 4,478 | $747K | 0.1% | $97.84 | — | — | 464287630 |
| JPM | JPMorgan Chase & Co | 3,402 | $717K | 0.1% | $126.04 | +62.6% | — | 46625H100 |
| MDLZ | Mondelez Intl Inc Cl A | 9,633 | $710K | 0.1% | $47.06 | +42.7% | — | 609207105 |
| NEE | Nextera Energy Inc | 8,339 | $705K | 0.1% | $56.07 | +33.5% | — | 65339F101 |
| XLG | Invesco S&P 500 Top 50 | 14,540 | $691K | 0.1% | $47.52 | — | — | 46137V233 |
| IJH | iShares S&P Midcap 400 | 10,706 | $667K | 0.1% | $76.68 | — | — | 464287507 |
| MCD | McDonalds Corp | 2,173 | $662K | 0.1% | $156.97 | +69.9% | — | 580135101 |
| CVX | Chevron Corp | 4,221 | $622K | 0.1% | $94.53 | +48.1% | — | 166764100 |
| VNQ | Vanguard Real Estate Index | 6,157 | $600K | 0.1% | $104.99 | — | — | 922908553 |
| TRV | Travelers Co | 2,537 | $594K | 0.1% | $177.75 | +21.1% | — | 89417E109 |
| SBUX | Starbucks Corp | 5,908 | $576K | 0.1% | $65.66 | +26.2% | — | 855244109 |
| CINF | Cincinnati Financial | 3,990 | $543K | 0.1% | $81.51 | +53.4% | — | 172062101 |
| ADP | Automatic Data Processing | 1,957 | $542K | 0.1% | $150.68 | +68.2% | — | 053015103 |
| WMB | Williams Companies | 11,770 | $537K | 0.1% | $30.98 | +34.8% | — | 969457100 |
| SPY | SPDR S&P 500 ETF | 929 | $533K | 0.1% | $351.00 | — | — | 78462F103 |
| FNDA | Schwab Fundamental US Small Cap ETF | 8,681 | $517K | 0.1% | $30.31 | — | — | 808524763 |
| PNC | PNC Financial Services | 2,789 | $516K | 0.1% | $121.59 | +37.8% | — | 693475105 |
| MRSH | Marsh & McLennan | 2,291 | $511K | 0.1% | $80.15 | +170.6% | — | 571748102 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 10,220 | $498K | 0.1% | $47.89 | — | — | 46432F859 |
| — | Eaton Corporation | 1,482 | $491K | 0.1% | $112.87 | — | — | 278058102 |
| SRE | Sempra Energy | 5,495 | $460K | 0.1% | $56.40 | +35.4% | — | 816851109 |
| TXN | Texas Instruments | 2,225 | $460K | 0.1% | $57.91 | +233.2% | — | 882508104 |
| — | Duke Energy Corporation | 3,953 | $456K | 0.1% | $74.16 | — | — | 26441C105 |
| OTTR | Otter Tail Corp | 5,266 | $412K | 0.1% | $55.25 | +50.3% | — | 689648103 |
| QQQ | Nasdaq 100 Shares | 840 | $410K | 0.1% | $294.32 | — | — | 46090E103 |
| VTI | Vanguard Total Stock Market ETF | 1,443 | $409K | 0.1% | $230.61 | — | — | 922908769 |
| LMT | Lockheed Martin Corp | 670 | $392K | 0.0% | $160.71 | +221.3% | — | 539830109 |
| — | Hubbell Inc Class B | 910 | $390K | 0.0% | $223.08 | — | — | 443510201 |
| O | Realty Income Corp. | 6,061 | $384K | 0.0% | $47.51 | +15.8% | — | 756109104 |
| JNJ | Johnson & Johnson | 2,198 | $356K | 0.0% | $152.66 | 0.0% | — | 478160104 |
| APD | Air Products & Chemicals Inc | 1,136 | $338K | 0.0% | $136.29 | +93.1% | — | 009158106 |
| PSX | Phillips 66 | 2,495 | $328K | 0.0% | $103.33 | +24.3% | — | 718546104 |
| GLD | SPDR Gold Trust | 1,298 | $315K | 0.0% | $165.75 | — | — | 78463V107 |
| BND | Vanguard Total Bond Market | 4,113 | $309K | 0.0% | $81.58 | — | — | 921937835 |
| ET | Energy Transfer LP | 18,399 | $295K | 0.0% | $9.19 | — | — | 29273V100 |
| SCHX | Schwab US Large Cap ETF | 4,288 | $291K | 0.0% | $48.89 | — | — | 808524201 |
| SLS | Sellas Life Sciences Gro | 226,100 | $283K | 0.0% | $1.24 | -1.8% | — | 81642T209 |
| KR | Kroger Corp | 4,907 | $281K | 0.0% | $44.34 | +17.6% | — | 501044101 |
| MTDR | Matador Resources Co | 5,639 | $279K | 0.0% | $56.71 | -0.7% | — | 576485205 |
| PAYX | Paychex Inc | 2,076 | $279K | 0.0% | $45.48 | +168.1% | — | 704326107 |
| KDP | Keurig Dr Pepper Inc. | 7,417 | $278K | 0.0% | $33.28 | +1.1% | — | 49271V100 |
| GLW | Corning Inc | 5,792 | $262K | 0.0% | $33.68 | +21.3% | — | 219350105 |
| AMD | Advanced Micro Devic | 1,582 | $260K | 0.0% | $81.38 | +86.7% | — | 007903107 |
| AMZN | Amazon.com | 1,396 | $260K | 0.0% | $183.41 | -0.5% | — | 023135106 |
| ILCB | iShares Mstar Large Core | 3,252 | $258K | 0.0% | $69.52 | — | — | 464287127 |
| ITW | Illinois Tool Works | 961 | $252K | 0.0% | $107.01 | +121.7% | — | 452308109 |
| SCHW | Charles Schwab Corp | 3,891 | $252K | 0.0% | $50.91 | +26.8% | — | 808513105 |
| VDE | Vanguard Energy ETF | 2,052 | $251K | 0.0% | $101.74 | — | — | 92204A306 |
| PPL | PPL Corporation | 7,506 | $248K | 0.0% | $29.23 | 0.0% | — | 69351T106 |
| — | Dell Computers | 2,069 | $245K | 0.0% | $114.14 | — | — | 247025109 |
| HYDB | iShares High Yield Systematic Bond ETF | 4,946 | $238K | 0.0% | $48.12 | — | — | 46435G250 |
| QCOM | Qualcomm Inc | 1,381 | $235K | 0.0% | $118.34 | +44.6% | — | 747525103 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 9,920 | $218K | 0.0% | $21.98 | — | — | 46137V563 |
| MA | Mastercard Inc | 440 | $217K | 0.0% | $461.72 | 0.0% | — | 57636Q104 |
| COST | Costco Wholesale Corp | 238 | $211K | 0.0% | $773.82 | +11.4% | — | 22160K105 |
| CME | CME Group Inc | 953 | $210K | 0.0% | $196.43 | 0.0% | — | 12572Q105 |
| WMT | Wal Mart Stores Inc | 2,582 | $208K | 0.0% | $72.48 | 0.0% | — | 931142103 |
| AVXL | Anavex Life Sciences | 32,700 | $186K | 0.0% | $9.71 | -40.6% | — | 032797300 |
| FMCC | Federal Home Loan Mortgage Corporation | 20,000 | $23,000 | 0.0% | $1.20 | 0.0% | — | 313400301 |
| NLST | Netlist, Inc. | 19,500 | $22,000 | 0.0% | $2.66 | -51.6% | — | 64118P109 |
| — | Weight Watchers Intl | 21,100 | $19,000 | 0.0% | $0.90 | — | — | 948626106 |
| NWBO | NW Biotherapeutics | 60,150 | $19,000 | 0.0% | $0.82 | -57.8% | — | 66737P600 |
| — | Charming Shoppes Inc | 13,000 | $14,000 | 0.0% | $1.08 | — | — | 161133103 |
| — | Metaverse Capital Corp | 50,000 | $0 | 0.0% | — | — | — | 37958T100 |
| 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 |
| APVS | Applied Visual Scien | 2,000,000 | $0 | 0.0% | $0.00 | 0.0% | — | 038287108 |