Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $787M (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 | 269,877 | $145M | 18.5% | $538.81 | $308.08 | +74.9% | S&P 500 ETF SHS | 922908363 |
| SCHF | Schwab International Equity ETF | 2,565,851 | $47.47M | 6.0% | $18.50 | $18.58 | -0.4% | INTL EQTY ETF | 808524805 |
| VGIT | Vanguard Intermediate-Term Treasury Index | 755,258 | $43.8M | 5.6% | $58.00 | $58.79 | -1.3% | INTER TERM TREAS | 92206C706 |
| IJR | iShares Core S&P Small-Cap ETF | 362,751 | $41.8M | 5.3% | $115.22 | $85.77 | +34.3% | CORE S&P SCP ETF | 464287804 |
| VGSH | Vanguard Short-Term Treasury Index | 582,280 | $33.88M | 4.3% | $58.18 | $57.92 | +0.5% | SHORT TERM TREAS | 92206C102 |
| AVLV | Avantis US Large Cap Value ETF | 494,434 | $33.01M | 4.2% | $66.77 | $52.14 | +28.0% | US LARGE CAP VLU | 025072349 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 317,452 | $31.85M | 4.0% | $100.32 | $100.50 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VYM | Vanguard High Dividend Yield Index Fund | 240,686 | $30.71M | 3.9% | $127.59 | $91.02 | +40.2% | HIGH DIV YLD | 921946406 |
| DFCF | Dimensional Core Fixed | 681,444 | $28.12M | 3.6% | $41.27 | $42.59 | -3.1% | CORE FIXED INCOM | 25434V872 |
| IWB | iShares Russell 1000 Index | 81,780 | $26.35M | 3.3% | $322.16 | $125.56 | +156.6% | RUSSELL 1000 | 464287622 |
| IEFA | iShares Core MSCI EAFE ETF | 370,973 | $26.07M | 3.3% | $70.28 | $62.91 | +11.7% | CORE MSCI EAFE | 46432F842 |
| AVDV | Avantis International Small Cap Value ETF | 353,030 | $22.98M | 2.9% | $65.08 | $62.98 | +3.3% | INTL SMCP VLU | 025072802 |
| PG | Procter & Gamble | 118,984 | $19.95M | 2.5% | $167.65 * | $73.79 | +121.3% | COM | 742718109 |
| FNDF | Schwab Fundamental International Large Cap | 569,979 | $18.93M | 2.4% | $33.21 | $31.39 | +5.8% | SCHWB FDT INT LG | 808524755 |
| DUHP | Dimensional US High Profitability ETF | 532,172 | $17.98M | 2.3% | $33.79 | $30.43 | +11.1% | US HIGH PROFITAB | 25434V831 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 145,381 | $16.03M | 2.0% | $110.28 | $107.64 | +2.4% | ALPHA ARCH 1-3 | 02072L565 |
| VONE | Vanguard Russell 1000 ETF | 57,247 | $15.27M | 1.9% | $266.72 | $176.52 | +51.1% | VNG RUS1000IDX | 92206C730 |
| SYLD | Cambria Shareholder Yield ETF | 221,150 | $15.14M | 1.9% | $68.47 | $60.46 | +13.2% | SHSHLD YIELD ETF | 132061201 |
| AVUV | Avantis U.S. Small Cap Value ETF | 148,212 | $14.31M | 1.8% | $96.53 | $78.57 | +22.9% | US SML CP VALU | 025072877 |
| VFMF | Vanguard US Multifactor | 105,878 | $13.83M | 1.8% | $130.58 | $95.54 | +36.7% | US MULTIFACTOR | 921935607 |
| IEMG | iShares Core MSCI Emerging Markets | 227,800 | $11.9M | 1.5% | $52.22 | $53.19 | -1.8% | CORE MSCI EMKT | 46434G103 |
| AVEM | Avantis Emerging Markets Equity ETF | 191,738 | $11.27M | 1.4% | $58.79 | $58.49 | +0.5% | AVANTIS EMGMKT | 025072604 |
| VEA | Vanguard FTSE Developed Markets ETF | 195,421 | $9.345M | 1.2% | $47.82 | $41.09 | +16.4% | FTSE DEV MKT ETF | 921943858 |
| MUB | iShares National AMT-Free Muni Bond | 82,213 | $8.76M | 1.1% | $106.55 | $107.79 | -1.1% | NATIONAL MUN ETF | 464288414 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 312,818 | $7.886M | 1.0% | $25.21 | $26.76 | -5.8% | CAMBRIA FGN SHR | 132061300 |
| SUB | iShares Short-Term National Muni Bond ETF | 72,149 | $7.61M | 1.0% | $105.48 | $104.06 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| IEI | iShares 3-7 Year Treasury Bond | 47,291 | $5.464M | 0.7% | $115.54 | $114.28 | +1.1% | 3-7 YR TR BD ETF | 464288661 |
| SCI | Service Corp Int'l, Inc. | 63,860 | $5.097M | 0.6% | $79.82 | $39.00 | +104.7% | COM | 817565104 |
| VTV | Vanguard Large Cap Value ETF | 28,947 | $4.901M | 0.6% | $169.31 | $104.68 | +61.7% | VALUE ETF | 922908744 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 150,502 | $4.712M | 0.6% | $31.31 | $31.02 | +0.9% | EMRG SHAREHLDR | 132061706 |
| SCHB | Schwab U.S. Broad Market ETF | 196,170 | $4.453M | 0.6% | $22.70 | $20.75 | +9.4% | US BRD MKT ETF | 808524102 |
| AAPL | Apple Inc | 16,577 | $4.151M | 0.5% | $250.41 | $93.80 | +165.8% | COM | 037833100 |
| VWO | Vanguard Emerging Market | 93,354 | $4.111M | 0.5% | $44.04 | $42.21 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| VIG | Vanguard Dividend Appreciation | 13,954 | $2.733M | 0.3% | $195.86 | $119.74 | +63.5% | DIV APP ETF | 921908844 |
| IVV | iShares S&P 500 Index | 4,090 | $2.408M | 0.3% | $588.75 | $209.24 | +181.3% | S&P 500 INDEX | 464287200 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 93,326 | $2.267M | 0.3% | $24.29 | $24.61 | -1.3% | INTRM TRM TRES | 808524854 |
| LLY | Lilly Eli & Co | 2,914 | $2.25M | 0.3% | $772.13 | $795.53 | -3.7% | COM | 532457108 |
| IWM | iShares Russell 2000 Idx | 9,383 | $2.073M | 0.3% | $220.93 | $153.01 | +44.4% | RUSSELL 2000 ETF | 464287655 |
| SLYV | SPDR S&P 600 Small Cap Value | 19,817 | $1.729M | 0.2% | $87.25 | $62.42 | +39.8% | S&P 600 SMCP VAL | 78464A300 |
| SCHE | Schwab Emerging Market ETF | 61,757 | $1.645M | 0.2% | $26.64 | $24.57 | +8.4% | EMRG MKTEQ ETF | 808524706 |
| VONG | Vanguard Russell 1000 Growth ETF | 14,706 | $1.519M | 0.2% | $103.29 | $56.46 | +83.0% | VNG RUS1000GRW | 92206C680 |
| VBK | Vanguard Small-Cap Growth ETF | 5,047 | $1.414M | 0.2% | $280.17 | $128.79 | +117.5% | SML CP GRW ETF | 922908595 |
| SCHA | Schwab U.S. Small Cap ETF | 52,322 | $1.353M | 0.2% | $25.86 | $23.68 | +9.2% | US SML CAP ETF | 808524607 |
| IWD | iShares Russell 1000 Value | 7,192 | $1.331M | 0.2% | $185.07 | $102.64 | +80.4% | RUSSELL1000VAL | 464287598 |
| MSFT | Microsoft | 2,956 | $1.246M | 0.2% | $421.52 | $128.20 | +226.4% | COM | 594918104 |
| AVGO | Broadcom Ltd | 5,258 | $1.219M | 0.2% | $231.84 | $146.97 | +56.3% | COM | 11135F101 |
| IWF | iShares Russell 1000 Growth | 2,980 | $1.197M | 0.2% | $401.68 * | $45.50 | +120.7% | RUS 1000 GRW ETF | 464287614 |
| META | Meta Platforms Inc | 2,005 | $1.174M | 0.1% | $585.54 | $254.42 | +129.4% | COM | 30303M102 |
| NVDA | Nvidia Corp | 8,246 | $1.107M | 0.1% | $134.25 | $93.93 | +42.9% | COM | 67066G104 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 9,591 | $1.098M | 0.1% | $114.48 | $111.11 | +3.0% | FTSE SMCAP ETF | 922042718 |
| CODI | Compass Diversified | 44,000 | $1.016M | 0.1% | $23.09 * | $16.60 | +35.4% | COM | 20451Q104 |
| BSV | Vanguard Short Term Bond Index | 11,095 | $857K | 0.1% | $77.24 | $82.73 | -6.6% | SHORT TRM BOND | 921937827 |
| — | Berkshire Hath. Cl B | 1,755 | $796K | 0.1% | $453.56 | $311.14 | — | COM | 084670207 |
| XOM | Exxon Mobil Corp | 7,326 | $788K | 0.1% | $107.56 * | $72.42 | +43.3% | COM | 30231G102 |
| IWN | iShares Russell 2000 Value Idx | 4,717 | $774K | 0.1% | $164.09 | $111.41 | +47.4% | RUSL 2000 VALU | 464287630 |
| XLG | Invesco S&P 500 Top 50 | 14,540 | $726K | 0.1% | $49.93 | $45.95 | +8.7% | S&P 500 TOP 50 | 46137V233 |
| HD | Home Depot | 1,821 | $708K | 0.1% | $388.80 * | $120.21 | +215.7% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 2,858 | $685K | 0.1% | $239.68 * | $126.04 | +86.2% | COM | 46625H100 |
| IJH | iShares S&P Midcap 400 | 10,603 | $661K | 0.1% | $62.34 | $50.83 | +22.6% | CORE S&P MCP ETF | 464287507 |
| ABBV | Abbvie Inc | 3,479 | $618K | 0.1% | $177.64 * | $79.55 | +115.8% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF | 1,028 | $602K | 0.1% | $585.60 | $362.47 | +61.7% | TR UNIT | 78462F103 |
| PEP | Pepsico Inc | 3,840 | $584K | 0.1% | $152.08 * | $80.54 | +81.5% | COM | 713448108 |
| CINF | Cincinnati Financial | 3,990 | $573K | 0.1% | $143.61 * | $81.51 | +72.3% | COM | 172062101 |
| — | Merck & Co | 5,738 | $571K | 0.1% | $99.51 | $80.29 | — | COM | 589331107 |
| JNJ | Johnson & Johnson | 3,939 | $570K | 0.1% | $144.71 * | $151.30 | -7.3% | COM | 478160104 |
| TRV | Travelers Co | 2,299 | $554K | 0.1% | $240.97 | $177.75 | +33.4% | COM | 89417E109 |
| WMB | Williams Companies | 10,234 | $554K | 0.1% | $54.13 * | $30.98 | +68.8% | COM | 969457100 |
| VNQ | Vanguard Real Estate Index | 6,113 | $545K | 0.1% | $89.15 | $103.26 | -13.7% | REIT ETF | 922908553 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 11,341 | $542K | 0.1% | $47.79 | $48.36 | -1.2% | CORE 1 5 YR USD | 46432F859 |
| CVX | Chevron Corp | 3,693 | $535K | 0.1% | $144.87 * | $94.53 | +46.4% | COM | 166764100 |
| MCD | McDonalds Corp | 1,833 | $531K | 0.1% | $289.69 * | $156.97 | +80.5% | COM | 580135101 |
| FNDA | Schwab Fundamental US Small Cap ETF | 17,168 | $510K | 0.1% | $29.71 | $24.81 | +19.7% | SCHWAB FDT US SC | 808524763 |
| NEE | Nextera Energy Inc | 7,074 | $507K | 0.1% | $71.67 * | $56.07 | +24.0% | COM | 65339F101 |
| ADP | Automatic Data Processing | 1,685 | $493K | 0.1% | $292.58 * | $150.68 | +90.1% | COM | 053015103 |
| MDLZ | Mondelez Intl Inc Cl A | 7,932 | $474K | 0.1% | $59.76 * | $47.06 | +23.0% | COM | 609207105 |
| PNC | PNC Financial Services | 2,266 | $437K | 0.1% | $192.85 * | $121.59 | +52.9% | COM | 693475105 |
| QQQ | Nasdaq 100 Shares | 840 | $429K | 0.1% | $510.71 | $278.56 | +83.5% | UNIT SER 1 | 46090E103 |
| — | Duke Energy Corporation | 3,924 | $423K | 0.1% | $107.80 | $74.16 | — | COM | 26441C105 |
| — | Eaton Corporation | 1,223 | $406K | 0.1% | $331.97 | $112.87 | — | COM | 278058102 |
| VTI | Vanguard Total Stock Market ETF | 1,395 | $404K | 0.1% | $289.61 | $227.14 | +27.6% | TOTAL STK MKT | 922908769 |
| MRSH | Marsh & McLennan | 1,878 | $399K | 0.1% | $212.46 | $80.15 | +160.8% | COM | 571748102 |
| OTTR | Otter Tail Corp | 5,266 | $389K | 0.0% | $73.87 * | $55.25 | +29.4% | COM | 689648103 |
| — | Hubbell Inc Class B | 910 | $381K | 0.0% | $418.68 | $223.08 | — | COM | 443510201 |
| AVXL | Anavex Life Sciences | 34,700 | $373K | 0.0% | $10.75 | $9.59 | +12.0% | COM | 032797300 |
| SRE | Sempra Energy | 4,228 | $371K | 0.0% | $87.75 * | $56.40 | +50.6% | COM | 816851109 |
| ET | Energy Transfer LP | 18,399 | $360K | 0.0% | $19.57 | $9.19 | — | COM | 29273V100 |
| TXN | Texas Instruments | 1,811 | $340K | 0.0% | $187.74 * | $57.91 | +213.6% | COM | 882508104 |
| MTDR | Matador Resources Co | 5,653 | $318K | 0.0% | $56.25 | $56.71 | -0.8% | COM | 576485205 |
| GLD | SPDR Gold Trust | 1,298 | $314K | 0.0% | $241.91 | $170.04 | +42.4% | GOLD SHS | 78463V107 |
| KR | Kroger Corp | 4,907 | $300K | 0.0% | $61.14 | $44.34 | +35.2% | COM | 501044101 |
| SCHX | Schwab US Large Cap ETF | 12,864 | $298K | 0.0% | $23.17 | $20.84 | +11.2% | US LRG CAP ETF | 808524201 |
| AMZN | Amazon.com | 1,346 | $295K | 0.0% | $219.17 | $183.41 | +19.6% | COM | 023135106 |
| SBUX | Starbucks Corp | 3,232 | $295K | 0.0% | $91.27 * | $65.66 | +35.4% | COM | 855244109 |
| SCHW | Charles Schwab Corp | 3,852 | $285K | 0.0% | $73.99 | $50.91 | +43.6% | COM | 808513105 |
| BND | Vanguard Total Bond Market | 3,860 | $278K | 0.0% | $72.02 | $81.41 | -11.7% | TOTAL BND MRKT | 921937835 |
| APD | Air Products & Chemicals Inc | 925 | $268K | 0.0% | $289.73 * | $136.29 | +106.0% | COM | 009158106 |
| LMT | Lockheed Martin Corp | 546 | $265K | 0.0% | $485.35 * | $160.71 | +193.7% | COM | 539830109 |
| O | Realty Income Corp. | 4,946 | $264K | 0.0% | $53.38 * | $47.51 | +5.7% | COM | 756109104 |
| ILCB | iShares Mstar Large Core | 3,252 | $264K | 0.0% | $81.18 | $50.68 | +60.2% | LRGE CORE INDX | 464287127 |
| VDE | Vanguard Energy ETF | 2,062 | $250K | 0.0% | $121.24 | $106.37 | +14.0% | ENERGY ETF | 92204A306 |
| SLS | Sellas Life Sciences Gro | 238,500 | $248K | 0.0% | $1.04 | $1.24 | -16.1% | COM | 81642T209 |
| HYDB | iShares High Yield Systematic Bond ETF | 5,157 | $242K | 0.0% | $46.93 | $47.17 | -0.3% | HIGH YLD SYSTM B | 46435G250 |
| PAYX | Paychex Inc | 1,692 | $237K | 0.0% | $140.07 * | $45.48 | +199.0% | COM | 704326107 |
| WMT | Wal Mart Stores Inc | 2,582 | $233K | 0.0% | $90.24 | $72.48 | +23.5% | COM | 931142103 |
| MA | Mastercard Inc | 440 | $232K | 0.0% | $527.27 | $461.72 | +13.4% | COM | 57636Q104 |
| PSX | Phillips 66 | 2,028 | $231K | 0.0% | $113.91 * | $103.33 | +6.3% | COM | 718546104 |
| PPL | PPL Corporation | 7,027 | $228K | 0.0% | $32.45 * | $29.23 | +7.6% | COM | 69351T106 |
| — | Dell Computers | 1,964 | $226K | 0.0% | $115.07 | $114.14 | — | COM | 247025109 |
| GLW | Corning Inc | 4,712 | $224K | 0.0% | $47.54 | $33.68 | +38.5% | COM | 219350105 |
| COST | Costco Wholesale Corp | 238 | $218K | 0.0% | $915.97 | $773.82 | +17.8% | COM | 22160K105 |
| CME | CME Group Inc | 915 | $212K | 0.0% | $231.69 | $196.43 | +16.0% | COM | 12572Q105 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 9,920 | $211K | 0.0% | $21.27 | $21.08 | +0.8% | HIG YLD EQ DIV | 46137V563 |
| FMCC | Federal Home Loan Mortgage Corporation | 20,000 | $65,000 | 0.0% | $3.25 | $1.20 | +172.3% | COM | 313400301 |
| — | Weight Watchers Intl | 21,600 | $27,000 | 0.0% | $1.25 | $0.91 | — | COM | 948626106 |
| — | Charming Shoppes Inc | 13,000 | $18,000 | 0.0% | $1.38 | $1.08 | — | COM | 161133103 |
| NWBO | NW Biotherapeutics | 60,150 | $17,000 | 0.0% | $0.28 | $0.82 | -67.2% | COM | 66737P600 |
| NLST | Netlist, Inc. | 19,500 | $16,000 | 0.0% | $0.82 | $2.66 | -70.0% | COM | 64118P109 |
| APVS | Applied Visual Scien | 2,000,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 038287108 |
| — | 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 |