Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $835M (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 | 266,482 | $151M | 18.1% | $568.03 | $308.08 | +84.4% | S&P 500 ETF SHS | 922908363 |
| SCHF | Schwab International Equity ETF | 2,510,756 | $55.49M | 6.6% | $22.10 | $18.58 | +18.9% | INTL EQTY ETF | 808524805 |
| VGIT | Vanguard Intermediate-Term Treasury Index | 740,542 | $44.29M | 5.3% | $59.81 | $58.79 | +1.7% | INTER TERM TREAS | 92206C706 |
| IJR | iShares Core S&P Small-Cap ETF | 347,703 | $38M | 4.6% | $109.29 | $85.77 | +27.4% | CORE S&P SCP ETF | 464287804 |
| AVLV | Avantis US Large Cap Value ETF | 487,866 | $33.28M | 4.0% | $68.21 | $52.14 | +30.8% | US LARGE CAP VLU | 025072349 |
| VGSH | Vanguard Short-Term Treasury Index | 519,889 | $30.56M | 3.7% | $58.78 | $57.92 | +1.5% | SHORT TERM TREAS | 92206C102 |
| IEFA | iShares Core MSCI EAFE ETF | 353,472 | $29.51M | 3.5% | $83.48 | $62.91 | +32.7% | CORE MSCI EAFE | 46432F842 |
| DFCF | Dimensional Core Fixed | 680,036 | $28.74M | 3.4% | $42.26 | $42.59 | -0.8% | CORE FIXED INCOM | 25434V872 |
| VYM | Vanguard High Dividend Yield Index Fund | 211,958 | $28.26M | 3.4% | $133.31 | $91.02 | +46.5% | HIGH DIV YLD | 921946406 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 280,604 | $28.25M | 3.4% | $100.69 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IWB | iShares Russell 1000 Index | 80,082 | $27.19M | 3.3% | $339.56 | $125.56 | +170.5% | RUSSELL 1000 | 464287622 |
| AVDV | Avantis International Small Cap Value ETF | 340,110 | $26.96M | 3.2% | $79.28 | $62.98 | +25.9% | INTL SMCP VLU | 025072802 |
| FNDF | Schwab Fundamental International Large Cap | 536,476 | $21.47M | 2.6% | $40.02 | $31.39 | +27.5% | SCHWB FDT INT LG | 808524755 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 183,194 | $20.64M | 2.5% | $112.68 | $108.45 | +3.9% | ALPHA ARCH 1-3 | 02072L565 |
| PG | Procter & Gamble | 118,837 | $18.93M | 2.3% | $159.32 | $73.79 | +113.0% | COM | 742718109 |
| DUHP | Dimensional US High Profitability ETF | 524,104 | $18.64M | 2.2% | $35.56 | $30.43 | +16.9% | US HIGH PROFITAB | 25434V831 |
| VONE | Vanguard Russell 1000 ETF | 62,725 | $17.62M | 2.1% | $280.86 | $183.14 | +53.4% | VNG RUS1000IDX | 92206C730 |
| SYLD | Cambria Shareholder Yield ETF | 223,534 | $14.54M | 1.7% | $65.03 | $60.55 | +7.4% | SHSHLD YIELD ETF | 132061201 |
| VFMF | Vanguard US Multifactor | 105,315 | $14.16M | 1.7% | $134.50 | $95.54 | +40.8% | US MULTIFACTOR | 921935607 |
| IEMG | iShares Core MSCI Emerging Markets | 225,469 | $13.54M | 1.6% | $60.03 | $53.19 | +12.9% | CORE MSCI EMKT | 46434G103 |
| AVUV | Avantis U.S. Small Cap Value ETF | 148,360 | $13.52M | 1.6% | $91.10 | $78.57 | +15.9% | US SML CP VALU | 025072877 |
| AVEM | Avantis Emerging Markets Equity ETF | 189,751 | $13.01M | 1.6% | $68.54 | $58.49 | +17.2% | AVANTIS EMGMKT | 025072604 |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 149,512 | $11M | 1.3% | $73.57 | $73.26 | +0.4% | CORE TAX EXEMPT | 922907712 |
| VEA | Vanguard FTSE Developed Markets ETF | 191,193 | $10.9M | 1.3% | $57.01 | $41.09 | +38.8% | FTSE DEV MKT ETF | 921943858 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 306,537 | $8.963M | 1.1% | $29.24 | $26.76 | +9.3% | CAMBRIA FGN SHR | 132061300 |
| SUB | iShares Short-Term National Muni Bond ETF | 67,363 | $7.163M | 0.9% | $106.33 | $104.06 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| IWF | iShares Russell 1000 Growth | 14,221 | $6.038M | 0.7% | $424.58 * | $85.20 | +24.6% | RUS 1000 GRW ETF | 464287614 |
| SCI | Service Corp Int'l, Inc. | 70,654 | $5.751M | 0.7% | $81.40 | $42.75 | +90.4% | COM | 817565104 |
| VSDM | Vanguard Short Duration Tax-Exempt Bond ETF | 74,427 | $5.635M | 0.7% | $75.71 | $75.05 | +0.9% | SHORT TAX EXEMPT | 922907696 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 146,180 | $5.28M | 0.6% | $36.12 | $31.02 | +16.4% | EMRG SHAREHLDR | 132061706 |
| VTV | Vanguard Large Cap Value ETF | 28,429 | $5.024M | 0.6% | $176.72 | $104.68 | +68.8% | VALUE ETF | 922908744 |
| VWO | Vanguard Emerging Market | 96,774 | $4.786M | 0.6% | $49.46 | $42.36 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| SCHA | Schwab U.S. Small Cap ETF | 180,301 | $4.562M | 0.5% | $25.30 | $23.65 | +7.0% | US SML CAP ETF | 808524607 |
| IEI | iShares 3-7 Year Treasury Bond | 37,465 | $4.462M | 0.5% | $119.10 | $114.28 | +4.2% | 3-7 YR TR BD ETF | 464288661 |
| MUB | iShares National AMT-Free Muni Bond | 42,433 | $4.433M | 0.5% | $104.47 | $107.79 | -3.1% | NATIONAL MUN ETF | 464288414 |
| SCHB | Schwab U.S. Broad Market ETF | 163,202 | $3.889M | 0.5% | $23.83 | $20.75 | +14.8% | US BRD MKT ETF | 808524102 |
| AAPL | Apple Inc | 16,678 | $3.422M | 0.4% | $205.18 | $93.80 | +118.3% | COM | 037833100 |
| VIG | Vanguard Dividend Appreciation | 13,855 | $2.836M | 0.3% | $204.69 | $119.74 | +70.9% | DIV APP ETF | 921908844 |
| IVV | iShares S&P 500 Index | 4,061 | $2.521M | 0.3% | $620.78 | $214.75 | +189.1% | S&P 500 INDEX | 464287200 |
| SPDW | SPDR Developed World ex-US ETF | 56,063 | $2.27M | 0.3% | $40.49 | $36.14 | +12.0% | PORTFOLIO DEVLPD | 78463X889 |
| IWM | iShares Russell 2000 Idx | 9,662 | $2.085M | 0.2% | $215.79 | $155.51 | +38.8% | RUSSELL 2000 ETF | 464287655 |
| OEF | iShares S&P 100 ETF | 6,657 | $2.026M | 0.2% | $304.34 | $278.63 | +9.2% | S&P 100 ETF | 464287101 |
| MSFT | Microsoft | 3,471 | $1.727M | 0.2% | $497.55 | $170.58 | +190.6% | COM | 594918104 |
| VONG | Vanguard Russell 1000 Growth ETF | 14,708 | $1.606M | 0.2% | $109.19 | $56.46 | +93.4% | VNG RUS1000GRW | 92206C680 |
| SLYV | SPDR S&P 600 Small Cap Value | 19,102 | $1.524M | 0.2% | $79.78 | $62.42 | +27.8% | S&P 600 SMCP VAL | 78464A300 |
| SCHE | Schwab Emerging Market ETF | 49,907 | $1.504M | 0.2% | $30.14 | $24.57 | +22.7% | EMRG MKTEQ ETF | 808524706 |
| META | Meta Platforms Inc | 2,005 | $1.48M | 0.2% | $738.15 | $254.42 | +189.7% | COM | 30303M102 |
| IWD | iShares Russell 1000 Value | 7,173 | $1.393M | 0.2% | $194.20 | $102.64 | +89.2% | RUSSELL1000VAL | 464287598 |
| VBK | Vanguard Small-Cap Growth ETF | 4,765 | $1.32M | 0.2% | $277.02 | $128.79 | +115.0% | SML CP GRW ETF | 922908595 |
| NVDA | Nvidia Corp | 7,969 | $1.259M | 0.2% | $157.99 | $93.93 | +68.2% | COM | 67066G104 |
| AMZN | Amazon.com | 4,846 | $1.063M | 0.1% | $219.36 | $207.28 | +5.8% | COM | 023135106 |
| — | Berkshire Hath. Cl B | 2,047 | $994K | 0.1% | $485.59 | $342.72 | — | COM | 084670207 |
| DFAS | Dimensional U.S. Small Cap ETF | 15,244 | $971K | 0.1% | $63.70 | $59.95 | +6.3% | US SMALL CAP ETF | 25434V500 |
| AVGO | Broadcom Ltd | 3,408 | $939K | 0.1% | $275.53 | $146.97 | +86.9% | COM | 11135F101 |
| JNJ | Johnson & Johnson | 6,016 | $919K | 0.1% | $152.76 | $151.55 | -0.6% | COM | 478160104 |
| LLY | Lilly Eli & Co | 1,179 | $919K | 0.1% | $779.47 | $795.53 | -2.4% | COM | 532457108 |
| BSV | Vanguard Short Term Bond Index | 11,095 | $873K | 0.1% | $78.68 | $82.73 | -4.9% | SHORT TRM BOND | 921937827 |
| JPM | JPMorgan Chase & Co | 2,885 | $836K | 0.1% | $289.77 | $129.36 | +122.0% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 7,615 | $821K | 0.1% | $107.81 | $73.48 | +44.1% | COM | 30231G102 |
| VV | Vanguard Large-Cap Index ETF | 2,858 | $815K | 0.1% | $285.16 | $270.87 | +5.3% | LARGE CAP ETF | 922908637 |
| IWN | iShares Russell 2000 Value Idx | 4,718 | $744K | 0.1% | $157.69 | $111.41 | +41.6% | RUSL 2000 VALU | 464287630 |
| HD | Home Depot | 1,770 | $649K | 0.1% | $366.67 | $120.21 | +201.3% | COM | 437076102 |
| WMB | Williams Companies | 9,833 | $618K | 0.1% | $62.85 | $30.98 | +99.4% | COM | 969457100 |
| IJH | iShares S&P Midcap 400 | 9,902 | $614K | 0.1% | $62.01 | $50.83 | +22.0% | CORE S&P MCP ETF | 464287507 |
| ABBV | Abbvie Inc | 3,287 | $610K | 0.1% | $185.58 | $79.55 | +129.7% | COM | 00287Y109 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 4,446 | $597K | 0.1% | $134.28 | $111.11 | +21.0% | FTSE SMCAP ETF | 922042718 |
| CINF | Cincinnati Financial | 3,990 | $594K | 0.1% | $148.87 | $81.51 | +80.7% | COM | 172062101 |
| SPY | SPDR S&P 500 ETF | 943 | $583K | 0.1% | $618.24 | $362.47 | +70.5% | TR UNIT | 78462F103 |
| MCD | McDonalds Corp | 1,990 | $581K | 0.1% | $291.96 | $167.70 | +72.2% | COM | 580135101 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 11,914 | $580K | 0.1% | $48.68 | $48.35 | +0.6% | CORE 1 5 YR USD | 46432F859 |
| TRV | Travelers Co | 2,043 | $547K | 0.1% | $267.74 | $177.75 | +49.3% | COM | 89417E109 |
| VNQ | Vanguard Real Estate Index | 6,037 | $538K | 0.1% | $89.12 | $102.88 | -13.4% | REIT ETF | 922908553 |
| CVX | Chevron Corp | 3,739 | $535K | 0.1% | $143.09 * | $95.21 | +47.1% | COM | 166764100 |
| SLS | Sellas Life Sciences Gro | 240,000 | $526K | 0.1% | $2.19 | $1.24 | +76.7% | COM | 81642T209 |
| MDLZ | Mondelez Intl Inc Cl A | 7,477 | $504K | 0.1% | $67.41 | $47.06 | +40.9% | COM | 609207105 |
| ADP | Automatic Data Processing | 1,628 | $502K | 0.1% | $308.35 | $150.68 | +102.3% | COM | 053015103 |
| FNDA | Schwab Fundamental US Small Cap ETF | 17,174 | $492K | 0.1% | $28.65 | $24.81 | +15.5% | SCHWAB FDT US SC | 808524763 |
| VTI | Vanguard Total Stock Market ETF | 1,595 | $485K | 0.1% | $304.08 | $233.92 | +29.9% | TOTAL STK MKT | 922908769 |
| QQQ | Invesco QQQ | 840 | $463K | 0.1% | $551.19 | $439.92 | +25.4% | UNIT SER 1 | 46090E103 |
| — | Duke Energy Corporation | 3,868 | $456K | 0.1% | $117.89 | $74.88 | — | COM | 26441C105 |
| VO | Vanguard Mid Cap ETF | 1,603 | $449K | 0.1% | $280.10 * | $66.95 | +4.5% | MID CAP ETF | 922908629 |
| NEE | Nextera Energy Inc | 6,253 | $434K | 0.1% | $69.41 | $56.07 | +22.0% | COM | 65339F101 |
| MRSH | Marsh & McLennan | 1,926 | $421K | 0.1% | $218.59 | $83.72 | +158.9% | COM | 571748102 |
| OTTR | Otter Tail Corp | 5,266 | $406K | 0.0% | $77.10 | $55.25 | +36.9% | COM | 689648103 |
| GLD | SPDR Gold Trust | 1,298 | $396K | 0.0% | $305.08 | $170.04 | +79.3% | GOLD SHS | 78463V107 |
| — | Hubbell Inc Class B | 910 | $372K | 0.0% | $408.79 | $223.08 | — | COM | 443510201 |
| SCHW | Charles Schwab Corp | 3,875 | $354K | 0.0% | $91.35 | $50.91 | +78.2% | COM | 808513105 |
| KR | Kroger Corp | 4,907 | $352K | 0.0% | $71.73 | $44.34 | +60.1% | COM | 501044101 |
| PEP | Pepsico Inc | 2,591 | $342K | 0.0% | $132.00 | $80.54 | +60.8% | COM | 713448108 |
| ET | Energy Transfer LP | 18,399 | $334K | 0.0% | $18.15 | $9.19 | — | COM | 29273V100 |
| — | Eaton Corporation | 925 | $330K | 0.0% | $356.76 | $112.87 | — | COM | 278058102 |
| AVXL | Anavex Life Sciences | 34,700 | $320K | 0.0% | $9.22 | $9.59 | -3.9% | COM | 032797300 |
| SCHX | Schwab US Large Cap ETF | 12,864 | $314K | 0.0% | $24.41 | $20.84 | +17.2% | US LRG CAP ETF | 808524201 |
| SPYM | SPDR Portfolio S&P 500 ETF | 4,263 | $310K | 0.0% | $72.72 | $69.16 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| GOOG | Alphabet Inc Class C | 1,728 | $307K | 0.0% | $177.66 | $182.46 | -2.9% | COM | 02079K107 |
| PNC | PNC Financial Services | 1,595 | $297K | 0.0% | $186.21 | $121.59 | +50.6% | COM | 693475105 |
| HYDB | iShares High Yield Systematic Bond ETF | 6,141 | $292K | 0.0% | $47.55 | $47.16 | +0.7% | HIGH YLD SYSTM B | 46435G250 |
| — | Merck & Co | 3,603 | $285K | 0.0% | $79.10 | $80.29 | — | COM | 589331107 |
| GOOGL | Alphabet Inc Class A | 1,613 | $284K | 0.0% | $176.07 | $180.70 | -2.6% | COM | 02079K305 |
| UNH | Unitedhealth Group | 904 | $282K | 0.0% | $311.95 | $374.94 | -17.9% | COM | 91324P102 |
| SBUX | Starbucks Corp | 3,067 | $281K | 0.0% | $91.62 | $65.66 | +37.6% | COM | 855244109 |
| ILCB | iShares Mstar Large Core | 3,252 | $279K | 0.0% | $85.79 | $50.68 | +69.3% | LRGE CORE INDX | 464287127 |
| TXN | Texas Instruments | 1,339 | $278K | 0.0% | $207.62 | $57.91 | +252.8% | COM | 882508104 |
| MTDR | Matador Resources Co | 5,692 | $272K | 0.0% | $47.79 | $56.71 | -15.9% | COM | 576485205 |
| PAYX | Paychex Inc | 1,792 | $261K | 0.0% | $145.65 | $50.93 | +180.8% | COM | 704326107 |
| WMT | Wal Mart Stores Inc | 2,589 | $253K | 0.0% | $97.72 | $72.48 | +34.3% | COM | 931142103 |
| SRE | Sempra Energy | 3,334 | $253K | 0.0% | $75.88 | $56.40 | +32.4% | COM | 816851109 |
| APD | Air Products & Chemicals Inc | 883 | $249K | 0.0% | $281.99 | $136.29 | +102.8% | COM | 009158106 |
| MA | Mastercard Inc | 440 | $247K | 0.0% | $561.36 | $461.72 | +21.4% | COM | 57636Q104 |
| VDE | Vanguard Energy ETF | 2,070 | $247K | 0.0% | $119.32 | $106.37 | +12.0% | ENERGY ETF | 92204A306 |
| — | General Electric | 954 | $246K | 0.0% | $257.86 | $257.86 | — | COM | 369604103 |
| CME | CME Group Inc | 874 | $241K | 0.0% | $275.74 | $196.43 | +39.0% | COM | 12572Q105 |
| COST | Costco Wholesale Corp | 238 | $236K | 0.0% | $991.60 | $773.82 | +27.6% | COM | 22160K105 |
| LMT | Lockheed Martin Corp | 507 | $235K | 0.0% | $463.51 | $160.71 | +183.9% | COM | 539830109 |
| GLW | Corning Inc | 4,407 | $232K | 0.0% | $52.64 | $33.68 | +55.0% | COM | 219350105 |
| PPL | PPL Corporation | 6,630 | $225K | 0.0% | $33.94 | $29.23 | +14.1% | COM | 69351T106 |
| AMD | Advanced Micro Devic | 1,589 | $225K | 0.0% | $141.60 | $108.87 | +30.3% | COM | 007903107 |
| CODI | Compass Diversified | 34,400 | $216K | 0.0% | $6.28 | $16.60 | -62.2% | COM | 20451Q104 |
| ORCL | Oracle Corp | 970 | $212K | 0.0% | $218.56 | $160.80 | +35.4% | COM | 68389X105 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 9,920 | $202K | 0.0% | $20.36 | $21.08 | -3.2% | HIG YLD EQ DIV | 46137V563 |
| FMCC | Federal Home Loan Mortgage Corporation | 20,000 | $165K | 0.0% | $8.25 | $1.20 | +586.2% | COM | 313400301 |
| NLST | Netlist, Inc. | 19,500 | $14,000 | 0.0% | $0.72 | $2.66 | -73.7% | COM | 64118P109 |
| NWBO | NW Biotherapeutics | 60,150 | $14,000 | 0.0% | $0.23 | $0.82 | -70.8% | COM | 66737P600 |
| — | 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 |