Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $777M (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 | 266,990 | $137M | 17.7% | $513.91 | $308.08 | +66.8% | S&P 500 ETF SHS | 922908363 |
| SCHF | Schwab International Equity ETF | 2,580,972 | $51.05M | 6.6% | $19.78 | $18.58 | +6.4% | INTL EQTY ETF | 808524805 |
| VGIT | Vanguard Intermediate-Term Treasury Index | 766,107 | $45.51M | 5.9% | $59.40 | $58.79 | +1.0% | INTER TERM TREAS | 92206C706 |
| IJR | iShares Core S&P Small-Cap ETF | 364,596 | $38.13M | 4.9% | $104.57 | $85.77 | +21.9% | CORE S&P SCP ETF | 464287804 |
| VGSH | Vanguard Short-Term Treasury Index | 564,243 | $33.12M | 4.3% | $58.69 | $57.92 | +1.3% | SHORT TERM TREAS | 92206C102 |
| AVLV | Avantis US Large Cap Value ETF | 490,071 | $31.96M | 4.1% | $65.21 | $52.14 | +25.1% | US LARGE CAP VLU | 025072349 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 287,195 | $28.91M | 3.7% | $100.67 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DFCF | Dimensional Core Fixed | 685,138 | $28.82M | 3.7% | $42.06 | $42.59 | -1.2% | CORE FIXED INCOM | 25434V872 |
| VYM | Vanguard High Dividend Yield Index Fund | 215,841 | $27.84M | 3.6% | $128.96 | $91.02 | +41.7% | HIGH DIV YLD | 921946406 |
| IEFA | iShares Core MSCI EAFE ETF | 353,993 | $26.78M | 3.4% | $75.65 | $62.91 | +20.2% | CORE MSCI EAFE | 46432F842 |
| IWB | iShares Russell 1000 Index | 80,583 | $24.72M | 3.2% | $306.74 | $125.56 | +144.3% | RUSSELL 1000 | 464287622 |
| AVDV | Avantis International Small Cap Value ETF | 346,515 | $24.17M | 3.1% | $69.74 | $62.98 | +10.7% | INTL SMCP VLU | 025072802 |
| PG | Procter & Gamble | 119,189 | $20.31M | 2.6% | $170.42 | $73.79 | +126.4% | COM | 742718109 |
| FNDF | Schwab Fundamental International Large Cap | 552,630 | $19.97M | 2.6% | $36.14 | $31.39 | +15.1% | SCHWB FDT INT LG | 808524755 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 162,702 | $18.14M | 2.3% | $111.49 | $107.99 | +3.2% | ALPHA ARCH 1-3 | 02072L565 |
| DUHP | Dimensional US High Profitability ETF | 529,844 | $17.56M | 2.3% | $33.14 | $30.43 | +8.9% | US HIGH PROFITAB | 25434V831 |
| VONE | Vanguard Russell 1000 ETF | 57,738 | $14.66M | 1.9% | $253.85 | $176.52 | +43.8% | VNG RUS1000IDX | 92206C730 |
| SYLD | Cambria Shareholder Yield ETF | 223,987 | $14.29M | 1.8% | $63.80 | $60.55 | +5.4% | SHSHLD YIELD ETF | 132061201 |
| VFMF | Vanguard US Multifactor | 105,153 | $13.28M | 1.7% | $126.31 | $95.54 | +32.2% | US MULTIFACTOR | 921935607 |
| AVUV | Avantis U.S. Small Cap Value ETF | 148,023 | $12.9M | 1.7% | $87.17 | $78.57 | +10.9% | US SML CP VALU | 025072877 |
| IEMG | iShares Core MSCI Emerging Markets | 229,671 | $12.39M | 1.6% | $53.97 | $53.19 | +1.5% | CORE MSCI EMKT | 46434G103 |
| AVEM | Avantis Emerging Markets Equity ETF | 191,641 | $11.53M | 1.5% | $60.17 | $58.49 | +2.9% | AVANTIS EMGMKT | 025072604 |
| VEA | Vanguard FTSE Developed Markets ETF | 191,624 | $9.74M | 1.3% | $50.83 | $41.09 | +23.7% | FTSE DEV MKT ETF | 921943858 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 309,672 | $8.339M | 1.1% | $26.93 | $26.76 | +0.6% | CAMBRIA FGN SHR | 132061300 |
| MUB | iShares National AMT-Free Muni Bond | 79,008 | $8.331M | 1.1% | $105.45 | $107.79 | -2.2% | NATIONAL MUN ETF | 464288414 |
| SUB | iShares Short-Term National Muni Bond ETF | 69,309 | $7.319M | 0.9% | $105.60 | $104.06 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| SCI | Service Corp Int'l, Inc. | 63,882 | $5.123M | 0.7% | $80.19 | $39.00 | +105.6% | COM | 817565104 |
| VTV | Vanguard Large Cap Value ETF | 28,495 | $4.922M | 0.6% | $172.73 | $104.68 | +65.0% | VALUE ETF | 922908744 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 148,937 | $4.729M | 0.6% | $31.75 | $31.02 | +2.3% | EMRG SHAREHLDR | 132061706 |
| IEI | iShares 3-7 Year Treasury Bond | 39,175 | $4.628M | 0.6% | $118.14 | $114.28 | +3.4% | 3-7 YR TR BD ETF | 464288661 |
| VWO | Vanguard Emerging Market | 93,307 | $4.223M | 0.5% | $45.26 | $42.21 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| XLG | Invesco S&P 500 Top 50 | 88,304 | $4.064M | 0.5% | $46.02 | $48.79 | -5.7% | S&P 500 TOP 50 | 46137V233 |
| SCHB | Schwab U.S. Broad Market ETF | 185,092 | $3.985M | 0.5% | $21.53 | $20.75 | +3.8% | US BRD MKT ETF | 808524102 |
| AAPL | Apple Inc | 16,675 | $3.704M | 0.5% | $222.13 | $93.80 | +136.0% | COM | 037833100 |
| VIG | Vanguard Dividend Appreciation | 13,954 | $2.707M | 0.3% | $193.99 | $119.74 | +62.0% | DIV APP ETF | 921908844 |
| IVV | iShares S&P 500 Index | 4,150 | $2.332M | 0.3% | $561.93 | $214.75 | +161.7% | S&P 500 INDEX | 464287200 |
| SPDW | SPDR Developed World ex-US ETF | 60,194 | $2.192M | 0.3% | $36.42 | $36.14 | +0.8% | PORTFOLIO DEVLPD | 78463X889 |
| IWM | iShares Russell 2000 Idx | 9,766 | $1.948M | 0.3% | $199.47 | $155.51 | +28.3% | RUSSELL 2000 ETF | 464287655 |
| SLYV | SPDR S&P 600 Small Cap Value | 19,826 | $1.554M | 0.2% | $78.38 | $62.42 | +25.6% | S&P 600 SMCP VAL | 78464A300 |
| SCHE | Schwab Emerging Market ETF | 52,792 | $1.455M | 0.2% | $27.56 | $24.57 | +12.2% | EMRG MKTEQ ETF | 808524706 |
| VONG | Vanguard Russell 1000 Growth ETF | 14,707 | $1.365M | 0.2% | $92.81 | $56.46 | +64.4% | VNG RUS1000GRW | 92206C680 |
| IWD | iShares Russell 1000 Value | 7,173 | $1.35M | 0.2% | $188.21 | $102.64 | +83.3% | RUSSELL1000VAL | 464287598 |
| QQQ | Invesco QQQ | 2,829 | $1.327M | 0.2% | $469.07 | $439.92 | +6.6% | UNIT SER 1 | 46090E103 |
| MSFT | Microsoft | 3,306 | $1.241M | 0.2% | $375.38 | $157.51 | +137.1% | COM | 594918104 |
| SCHA | Schwab U.S. Small Cap ETF | 52,350 | $1.227M | 0.2% | $23.44 | $23.68 | -1.1% | US SML CAP ETF | 808524607 |
| VBK | Vanguard Small-Cap Growth ETF | 4,863 | $1.224M | 0.2% | $251.70 | $128.79 | +95.5% | SML CP GRW ETF | 922908595 |
| META | Meta Platforms Inc | 2,005 | $1.155M | 0.1% | $576.06 | $254.42 | +126.0% | COM | 30303M102 |
| — | Berkshire Hath. Cl B | 2,047 | $1.09M | 0.1% | $532.49 | $342.72 | — | COM | 084670207 |
| IWF | iShares Russell 1000 Growth | 2,957 | $1.068M | 0.1% | $361.18 * | $45.50 | +98.4% | RUS 1000 GRW ETF | 464287614 |
| LLY | Lilly Eli & Co | 1,179 | $974K | 0.1% | $826.12 | $795.53 | +3.2% | COM | 532457108 |
| JNJ | Johnson & Johnson | 5,476 | $908K | 0.1% | $165.81 * | $151.62 | +7.0% | COM | 478160104 |
| AMZN | Amazon.com | 4,746 | $903K | 0.1% | $190.27 | $207.48 | -8.3% | COM | 023135106 |
| NVDA | Nvidia Corp | 8,296 | $899K | 0.1% | $108.37 | $93.93 | +15.4% | COM | 67066G104 |
| XOM | Exxon Mobil Corp | 7,362 | $876K | 0.1% | $118.99 * | $72.42 | +59.8% | COM | 30231G102 |
| BSV | Vanguard Short Term Bond Index | 11,095 | $869K | 0.1% | $78.32 | $82.73 | -5.4% | SHORT TRM BOND | 921937827 |
| ARTY | iShares Future AI & Tech ETF | 26,310 | $827K | 0.1% | $31.43 | $37.08 | -15.2% | FUTURE AI & TECH | 46435U556 |
| VV | Vanguard Large-Cap Index ETF | 2,858 | $735K | 0.1% | $257.17 | $270.87 | -5.1% | LARGE CAP ETF | 922908637 |
| JPM | JPMorgan Chase & Co | 2,936 | $720K | 0.1% | $245.23 | $129.36 | +86.7% | COM | 46625H100 |
| IWN | iShares Russell 2000 Value Idx | 4,717 | $712K | 0.1% | $150.94 | $111.41 | +35.5% | RUSL 2000 VALU | 464287630 |
| ABBV | Abbvie Inc | 3,287 | $689K | 0.1% | $209.61 * | $79.55 | +156.9% | COM | 00287Y109 |
| CODI | Compass Diversified | 36,800 | $687K | 0.1% | $18.67 | $16.60 | +10.8% | COM | 20451Q104 |
| HD | Home Depot | 1,770 | $649K | 0.1% | $366.67 | $120.21 | +199.3% | COM | 437076102 |
| CVX | Chevron Corp | 3,739 | $625K | 0.1% | $167.16 * | $95.21 | +69.8% | COM | 166764100 |
| MCD | McDonalds Corp | 1,990 | $622K | 0.1% | $312.56 | $167.70 | +83.1% | COM | 580135101 |
| IJH | iShares S&P Midcap 400 | 10,625 | $620K | 0.1% | $58.35 | $50.83 | +14.8% | CORE S&P MCP ETF | 464287507 |
| AVGO | Broadcom Ltd | 3,606 | $604K | 0.1% | $167.50 | $146.97 | +13.2% | COM | 11135F101 |
| CINF | Cincinnati Financial | 3,990 | $589K | 0.1% | $147.62 | $81.51 | +78.2% | COM | 172062101 |
| WMB | Williams Companies | 9,833 | $588K | 0.1% | $59.80 * | $30.98 | +88.1% | COM | 969457100 |
| TRV | Travelers Co | 2,218 | $587K | 0.1% | $264.65 | $177.75 | +47.0% | COM | 89417E109 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 11,885 | $575K | 0.1% | $48.38 | $48.35 | +0.0% | CORE 1 5 YR USD | 46432F859 |
| PEP | Pepsico Inc | 3,656 | $548K | 0.1% | $149.89 * | $80.54 | +80.6% | COM | 713448108 |
| VNQ | Vanguard Real Estate Index | 5,886 | $533K | 0.1% | $90.55 | $103.26 | -12.3% | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF | 943 | $528K | 0.1% | $559.92 | $362.47 | +54.3% | TR UNIT | 78462F103 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 4,527 | $523K | 0.1% | $115.53 | $111.11 | +4.0% | FTSE SMCAP ETF | 922042718 |
| MDLZ | Mondelez Intl Inc Cl A | 7,477 | $507K | 0.1% | $67.81 * | $47.06 | +40.7% | COM | 609207105 |
| ADP | Automatic Data Processing | 1,627 | $497K | 0.1% | $305.47 | $150.68 | +99.4% | COM | 053015103 |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 6,689 | $497K | 0.1% | $74.30 | $74.77 | -0.7% | CORE TAX EXEMPT | 922907712 |
| NEE | Nextera Energy Inc | 6,753 | $479K | 0.1% | $70.93 * | $56.07 | +23.6% | COM | 65339F101 |
| — | Merck & Co | 5,242 | $471K | 0.1% | $89.85 | $80.29 | — | COM | 589331107 |
| MRSH | Marsh & McLennan | 1,926 | $470K | 0.1% | $244.03 | $83.72 | +188.0% | COM | 571748102 |
| FNDA | Schwab Fundamental US Small Cap ETF | 17,171 | $470K | 0.1% | $27.37 | $24.81 | +10.4% | SCHWAB FDT US SC | 808524763 |
| — | Duke Energy Corporation | 3,804 | $464K | 0.1% | $121.98 | $74.16 | — | COM | 26441C105 |
| OTTR | Otter Tail Corp | 5,266 | $423K | 0.1% | $80.33 * | $55.25 | +41.7% | COM | 689648103 |
| VTI | Vanguard Total Stock Market ETF | 1,395 | $384K | 0.0% | $275.27 | $227.14 | +21.0% | TOTAL STK MKT | 922908769 |
| GLD | SPDR Gold Trust | 1,298 | $374K | 0.0% | $288.14 | $170.04 | +69.5% | GOLD SHS | 78463V107 |
| VO | Vanguard Mid Cap ETF | 1,433 | $371K | 0.0% | $258.90 * | $67.11 | -3.7% | MID CAP ETF | 922908629 |
| ET | Energy Transfer LP | 18,399 | $342K | 0.0% | $18.59 | $9.19 | — | COM | 29273V100 |
| VSDM | Vanguard Short Duration Tax-Exempt Bond ETF | 4,435 | $334K | 0.0% | $75.31 | $75.23 | +0.1% | SHORT TAX EXEMPT | 922907696 |
| KR | Kroger Corp | 4,907 | $332K | 0.0% | $67.66 | $44.34 | +50.3% | COM | 501044101 |
| SBUX | Starbucks Corp | 3,232 | $317K | 0.0% | $98.08 * | $65.66 | +46.3% | COM | 855244109 |
| TXN | Texas Instruments | 1,697 | $305K | 0.0% | $179.73 * | $57.91 | +202.8% | COM | 882508104 |
| PNC | PNC Financial Services | 1,726 | $303K | 0.0% | $175.55 * | $121.59 | +40.5% | COM | 693475105 |
| SCHW | Charles Schwab Corp | 3,864 | $302K | 0.0% | $78.16 | $50.91 | +52.4% | COM | 808513105 |
| — | Hubbell Inc Class B | 910 | $301K | 0.0% | $330.77 | $223.08 | — | COM | 443510201 |
| AVXL | Anavex Life Sciences | 34,700 | $298K | 0.0% | $8.59 | $9.59 | -10.5% | COM | 032797300 |
| MTDR | Matador Resources Co | 5,672 | $290K | 0.0% | $51.13 | $56.71 | -9.9% | COM | 576485205 |
| SRE | Sempra Energy | 4,004 | $286K | 0.0% | $71.43 * | $56.40 | +23.6% | COM | 816851109 |
| SCHX | Schwab US Large Cap ETF | 12,864 | $284K | 0.0% | $22.08 | $20.84 | +5.9% | US LRG CAP ETF | 808524201 |
| SPYM | SPDR Portfolio S&P 500 ETF | 4,263 | $280K | 0.0% | $65.68 | $69.16 | -4.9% | PORTFOLIO S&P500 | 78464A854 |
| HYDB | iShares High Yield Systematic Bond ETF | 5,877 | $277K | 0.0% | $47.13 | $47.19 | -0.2% | HIGH YLD SYSTM B | 46435G250 |
| PAYX | Paychex Inc | 1,792 | $276K | 0.0% | $154.02 * | $50.93 | +195.7% | COM | 704326107 |
| GOOG | Alphabet Inc Class C | 1,722 | $269K | 0.0% | $156.21 | $182.46 | -14.6% | COM | 02079K107 |
| VDE | Vanguard Energy ETF | 2,066 | $268K | 0.0% | $129.72 | $106.37 | +21.9% | ENERGY ETF | 92204A306 |
| APD | Air Products & Chemicals Inc | 883 | $260K | 0.0% | $294.45 * | $136.29 | +110.8% | COM | 009158106 |
| SLS | Sellas Life Sciences Gro | 239,500 | $259K | 0.0% | $1.08 | $1.24 | -12.9% | COM | 81642T209 |
| ILCB | iShares Mstar Large Core | 3,252 | $251K | 0.0% | $77.18 | $50.68 | +52.5% | LRGE CORE INDX | 464287127 |
| — | Eaton Corporation | 925 | $251K | 0.0% | $271.35 | $112.87 | — | COM | 278058102 |
| GOOGL | Alphabet Inc Class A | 1,613 | $249K | 0.0% | $154.37 | $180.70 | -14.7% | COM | 02079K305 |
| MA | Mastercard Inc | 440 | $241K | 0.0% | $547.73 | $461.72 | +18.2% | COM | 57636Q104 |
| PPL | PPL Corporation | 6,630 | $239K | 0.0% | $36.05 * | $29.23 | +20.6% | COM | 69351T106 |
| CME | CME Group Inc | 874 | $232K | 0.0% | $265.45 | $196.43 | +33.2% | COM | 12572Q105 |
| WMT | Wal Mart Stores Inc | 2,582 | $227K | 0.0% | $87.92 | $72.48 | +20.3% | COM | 931142103 |
| LMT | Lockheed Martin Corp | 507 | $226K | 0.0% | $445.76 | $160.71 | +172.0% | COM | 539830109 |
| COST | Costco Wholesale Corp | 238 | $225K | 0.0% | $945.38 | $773.82 | +21.7% | COM | 22160K105 |
| BND | Vanguard Total Bond Market | 3,020 | $222K | 0.0% | $73.51 | $81.41 | -9.8% | TOTAL BND MRKT | 921937835 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 9,920 | $213K | 0.0% | $21.47 | $21.08 | +1.8% | HIG YLD EQ DIV | 46137V563 |
| GLW | Corning Inc | 4,407 | $202K | 0.0% | $45.84 | $33.68 | +34.2% | COM | 219350105 |
| FMCC | Federal Home Loan Mortgage Corporation | 20,000 | $107K | 0.0% | $5.35 | $1.20 | +345.5% | COM | 313400301 |
| NLST | Netlist, Inc. | 19,500 | $19,000 | 0.0% | $0.97 | $2.66 | -63.9% | COM | 64118P109 |
| NWBO | NW Biotherapeutics | 60,150 | $14,000 | 0.0% | $0.23 | $0.82 | -72.0% | COM | 66737P600 |
| — | Weight Watchers Intl | 26,100 | $14,000 | 0.0% | $0.54 | $0.84 | — | COM | 948626106 |
| — | Charming Shoppes Inc | 13,000 | $10,000 | 0.0% | $0.77 | $1.08 | — | COM | 161133103 |
| — | Metaverse Capital Corp | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 37958T100 |
| APVS | Applied Visual Scien | 2,000,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 038287108 |
| PDPR | Marathon Group Corp | 300,000 | $0 | 0.0% | $0.00 | $0.00 | -92.9% | COM | 565807401 |