Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $890M (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 | 264,209 | $162M | 18.2% | $612.38 | $308.08 | +98.8% | S&P 500 ETF SHS | 922908363 |
| IEFA | iShares Core MSCI EAFE ETF | 795,418 | $69.45M | 7.8% | $87.31 | $75.17 | +16.2% | CORE MSCI EAFE | 46432F842 |
| VGIT | Vanguard Intermediate-Term Treasury Index | 773,371 | $46.42M | 5.2% | $60.03 | $58.82 | +2.0% | INTER TERM TREAS | 92206C706 |
| IJR | iShares Core S&P Small-Cap ETF | 352,474 | $41.88M | 4.7% | $118.83 | $86.16 | +37.9% | CORE S&P SCP ETF | 464287804 |
| AVLV | Avantis US Large Cap Value ETF | 487,749 | $35.24M | 4.0% | $72.26 | $52.14 | +38.6% | US LARGE CAP VLU | 025072349 |
| VGSH | Vanguard Short-Term Treasury Index | 546,534 | $32.16M | 3.6% | $58.85 | $57.95 | +1.5% | SHORT TERM TREAS | 92206C102 |
| AVDV | Avantis International Small Cap Value ETF | 340,007 | $30.27M | 3.4% | $89.03 | $62.98 | +41.4% | INTL SMCP VLU | 025072802 |
| DFCF | Dimensional Core Fixed | 698,013 | $29.85M | 3.4% | $42.76 | $42.59 | +0.4% | CORE FIXED INCOM | 25434V872 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 296,147 | $29.82M | 3.4% | $100.70 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VYM | Vanguard High Dividend Yield Index Fund | 210,142 | $29.62M | 3.3% | $140.95 | $91.02 | +54.9% | HIGH DIV YLD | 921946406 |
| IWB | iShares Russell 1000 Index | 79,534 | $29.07M | 3.3% | $365.48 | $125.56 | +191.1% | RUSSELL 1000 | 464287622 |
| FNDF | Schwab Fundamental International Large Cap | 533,909 | $22.94M | 2.6% | $42.96 | $31.39 | +36.9% | SCHWB FDT INT LG | 808524755 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 199,161 | $22.68M | 2.5% | $113.86 | $108.84 | +4.6% | ALPHA ARCH 1-3 | 02072L565 |
| DUHP | Dimensional US High Profitability ETF | 529,549 | $20M | 2.2% | $37.77 | $30.49 | +23.9% | US HIGH PROFITAB | 25434V831 |
| VONE | Vanguard Russell 1000 ETF | 62,544 | $18.91M | 2.1% | $302.35 | $183.14 | +65.1% | VNG RUS1000IDX | 92206C730 |
| SCHF | Schwab International Equity ETF | 810,181 | $18.86M | 2.1% | $23.28 | $18.58 | +25.3% | INTL EQTY ETF | 808524805 |
| PG | Procter & Gamble | 114,593 | $17.61M | 2.0% | $153.65 | $73.79 | +106.8% | COM | 742718109 |
| SYLD | Cambria Shareholder Yield ETF | 224,463 | $15.41M | 1.7% | $68.66 | $60.55 | +13.4% | SHSHLD YIELD ETF | 132061201 |
| AVUV | Avantis U.S. Small Cap Value ETF | 151,805 | $15.11M | 1.7% | $99.53 | $78.99 | +26.0% | US SML CP VALU | 025072877 |
| VFMF | Vanguard US Multifactor | 104,479 | $15.07M | 1.7% | $144.28 | $95.54 | +51.0% | US MULTIFACTOR | 921935607 |
| IEMG | iShares Core MSCI Emerging Markets | 225,641 | $14.87M | 1.7% | $65.92 | $53.19 | +23.9% | CORE MSCI EMKT | 46434G103 |
| AVEM | Avantis Emerging Markets Equity ETF | 189,659 | $14.24M | 1.6% | $75.11 | $58.49 | +28.4% | AVANTIS EMGMKT | 025072604 |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 176,202 | $13.26M | 1.5% | $75.25 | $73.34 | +2.6% | CORE TAX EXEMPT | 922907712 |
| VEA | Vanguard FTSE Developed Markets ETF | 189,146 | $11.33M | 1.3% | $59.92 | $41.09 | +45.8% | FTSE DEV MKT ETF | 921943858 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 303,765 | $9.474M | 1.1% | $31.19 | $26.76 | +16.5% | CAMBRIA FGN SHR | 132061300 |
| SUB | iShares Short-Term National Muni Bond ETF | 66,750 | $7.128M | 0.8% | $106.79 | $104.06 | +2.6% | SHRT NAT MUN ETF | 464288158 |
| IWF | iShares Russell 1000 Growth | 14,363 | $6.728M | 0.8% | $468.43 * | $85.20 | +37.5% | RUS 1000 GRW ETF | 464287614 |
| VSDM | Vanguard Short Duration Tax-Exempt Bond ETF | 82,787 | $6.35M | 0.7% | $76.70 | $75.16 | +2.0% | SHORT TAX EXEMPT | 922907696 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 146,293 | $5.442M | 0.6% | $37.20 | $31.02 | +19.9% | EMRG SHAREHLDR | 132061706 |
| VWO | Vanguard Emerging Market | 97,997 | $5.309M | 0.6% | $54.18 | $42.48 | +27.6% | FTSE EMR MKT ETF | 922042858 |
| VTV | Vanguard Large Cap Value ETF | 28,433 | $5.302M | 0.6% | $186.47 | $104.68 | +78.1% | VALUE ETF | 922908744 |
| SCHA | Schwab U.S. Small Cap ETF | 181,015 | $5.05M | 0.6% | $27.90 | $23.65 | +18.0% | US SML CAP ETF | 808524607 |
| MUB | iShares National AMT-Free Muni Bond | 42,087 | $4.482M | 0.5% | $106.49 | $107.79 | -1.2% | NATIONAL MUN ETF | 464288414 |
| SCI | Service Corp Int'l, Inc. | 51,820 | $4.312M | 0.5% | $83.21 | $42.75 | +94.7% | COM | 817565104 |
| AAPL | Apple Inc | 16,874 | $4.297M | 0.5% | $254.65 | $95.33 | +166.9% | COM | 037833100 |
| IEI | iShares 3-7 Year Treasury Bond | 35,639 | $4.259M | 0.5% | $119.50 | $114.28 | +4.6% | 3-7 YR TR BD ETF | 464288661 |
| SCHB | Schwab U.S. Broad Market ETF | 164,771 | $4.236M | 0.5% | $25.71 | $20.75 | +23.9% | US BRD MKT ETF | 808524102 |
| VIG | Vanguard Dividend Appreciation | 13,319 | $2.874M | 0.3% | $215.78 | $119.74 | +80.2% | DIV APP ETF | 921908844 |
| IVV | iShares S&P 500 Index | 4,018 | $2.689M | 0.3% | $669.24 | $214.75 | +211.7% | S&P 500 INDEX | 464287200 |
| OEF | iShares S&P 100 ETF | 7,307 | $2.432M | 0.3% | $332.83 | $282.14 | +18.0% | S&P 100 ETF | 464287101 |
| SPDW | SPDR Developed World ex-US ETF | 56,781 | $2.43M | 0.3% | $42.80 | $36.20 | +18.2% | PORTFOLIO DEVLPD | 78463X889 |
| IWM | iShares Russell 2000 Idx | 9,649 | $2.335M | 0.3% | $241.99 | $155.51 | +55.6% | RUSSELL 2000 ETF | 464287655 |
| MSFT | Microsoft | 3,489 | $1.807M | 0.2% | $517.91 | $170.58 | +203.1% | COM | 594918104 |
| SCHE | Schwab Emerging Market ETF | 50,578 | $1.688M | 0.2% | $33.37 | $24.66 | +35.3% | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR S&P 600 Small Cap Value | 18,859 | $1.672M | 0.2% | $88.66 | $62.42 | +42.0% | S&P 600 SMCP VAL | 78464A300 |
| VONG | Vanguard Russell 1000 Growth ETF | 13,729 | $1.654M | 0.2% | $120.47 | $56.46 | +113.4% | VNG RUS1000GRW | 92206C680 |
| NVDA | Nvidia Corp | 7,999 | $1.493M | 0.2% | $186.65 | $93.93 | +98.6% | COM | 67066G104 |
| META | Meta Platforms Inc | 2,009 | $1.475M | 0.2% | $734.20 | $254.42 | +188.4% | COM | 30303M102 |
| IWD | iShares Russell 1000 Value | 7,104 | $1.446M | 0.2% | $203.55 | $102.64 | +98.4% | RUSSELL1000VAL | 464287598 |
| VBK | Vanguard Small-Cap Growth ETF | 4,766 | $1.418M | 0.2% | $297.52 | $128.79 | +131.1% | SML CP GRW ETF | 922908595 |
| JNJ | Johnson & Johnson | 5,979 | $1.109M | 0.1% | $185.48 | $151.55 | +21.6% | COM | 478160104 |
| AMZN | Amazon.com | 4,860 | $1.067M | 0.1% | $219.55 | $207.28 | +5.9% | COM | 023135106 |
| DFAS | Dimensional U.S. Small Cap ETF | 15,269 | $1.045M | 0.1% | $68.44 | $59.95 | +14.2% | US SMALL CAP ETF | 25434V500 |
| — | Berkshire Hath. Cl B | 2,047 | $1.029M | 0.1% | $502.69 | $342.72 | — | COM | 084670207 |
| AVGO | Broadcom Ltd | 2,904 | $958K | 0.1% | $329.89 | $146.97 | +124.0% | COM | 11135F101 |
| VV | Vanguard Large-Cap Index ETF | 2,866 | $882K | 0.1% | $307.75 | $270.87 | +13.7% | LARGE CAP ETF | 922908637 |
| JPM | JPMorgan Chase & Co | 2,791 | $880K | 0.1% | $315.30 | $129.36 | +142.7% | COM | 46625H100 |
| BSV | Vanguard Short Term Bond Index | 11,095 | $876K | 0.1% | $78.95 | $82.73 | -4.6% | SHORT TRM BOND | 921937827 |
| LLY | Lilly Eli & Co | 1,143 | $872K | 0.1% | $762.90 | $795.53 | -4.2% | COM | 532457108 |
| IWN | iShares Russell 2000 Value Idx | 4,718 | $834K | 0.1% | $176.77 | $111.41 | +58.7% | RUSL 2000 VALU | 464287630 |
| XOM | Exxon Mobil Corp | 7,101 | $801K | 0.1% | $112.80 | $73.48 | +52.1% | COM | 30231G102 |
| ABBV | Abbvie Inc | 3,110 | $720K | 0.1% | $231.51 | $79.55 | +189.0% | COM | 00287Y109 |
| HD | Home Depot | 1,717 | $696K | 0.1% | $405.36 | $120.21 | +234.9% | COM | 437076102 |
| IJH | iShares S&P Midcap 400 | 9,902 | $646K | 0.1% | $65.24 | $50.83 | +28.4% | CORE S&P MCP ETF | 464287507 |
| CINF | Cincinnati Financial | 3,990 | $631K | 0.1% | $158.15 | $81.51 | +93.0% | COM | 172062101 |
| SPY | SPDR S&P 500 ETF | 944 | $629K | 0.1% | $666.31 | $362.47 | +83.8% | TR UNIT | 78462F103 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 4,311 | $615K | 0.1% | $142.66 | $111.11 | +28.3% | FTSE SMCAP ETF | 922042718 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 12,302 | $601K | 0.1% | $48.85 | $48.36 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| WMB | Williams Companies | 9,298 | $589K | 0.1% | $63.35 | $30.98 | +102.8% | COM | 969457100 |
| MCD | McDonalds Corp | 1,852 | $563K | 0.1% | $304.00 | $167.70 | +80.1% | COM | 580135101 |
| CVX | Chevron Corp | 3,608 | $560K | 0.1% | $155.21 | $95.21 | +61.3% | COM | 166764100 |
| VNQ | Vanguard Real Estate Index | 6,072 | $555K | 0.1% | $91.40 | $102.88 | -11.1% | REIT ETF | 922908553 |
| TRV | Travelers Co | 1,945 | $543K | 0.1% | $279.18 | $177.75 | +56.5% | COM | 89417E109 |
| FNDA | Schwab Fundamental US Small Cap ETF | 17,178 | $535K | 0.1% | $31.14 | $24.81 | +25.6% | SCHWAB FDT US SC | 808524763 |
| VTI | Vanguard Total Stock Market ETF | 1,596 | $524K | 0.1% | $328.32 | $233.92 | +40.3% | TOTAL STK MKT | 922908769 |
| QQQ | Invesco QQQ | 840 | $504K | 0.1% | $600.00 | $439.92 | +36.5% | UNIT SER 1 | 46090E103 |
| VO | Vanguard Mid Cap ETF | 1,623 | $477K | 0.1% | $293.90 * | $67.01 | +9.6% | MID CAP ETF | 922908629 |
| — | Duke Energy Corporation | 3,774 | $467K | 0.1% | $123.74 | $74.88 | — | COM | 26441C105 |
| ADP | Automatic Data Processing | 1,565 | $459K | 0.1% | $293.29 | $150.68 | +93.5% | COM | 053015103 |
| MDLZ | Mondelez Intl Inc Cl A | 7,071 | $442K | 0.0% | $62.51 | $47.06 | +31.5% | COM | 609207105 |
| NEE | Nextera Energy Inc | 5,743 | $434K | 0.0% | $75.57 | $56.07 | +33.7% | COM | 65339F101 |
| OTTR | Otter Tail Corp | 5,266 | $432K | 0.0% | $82.04 | $55.25 | +46.5% | COM | 689648103 |
| GOOG | Alphabet Inc Class C | 1,736 | $423K | 0.0% | $243.66 | $182.46 | +33.4% | COM | 02079K107 |
| SLS | Sellas Life Sciences Gro | 250,000 | $403K | 0.0% | $1.61 | $1.26 | +27.7% | COM | 81642T209 |
| GOOGL | Alphabet Inc Class A | 1,625 | $395K | 0.0% | $243.08 | $180.70 | +34.4% | COM | 02079K305 |
| GLD | SPDR Gold Trust | 1,088 | $387K | 0.0% | $355.70 | $170.04 | +109.1% | GOLD SHS | 78463V107 |
| SCHW | Charles Schwab Corp | 3,875 | $370K | 0.0% | $95.48 | $50.91 | +87.0% | COM | 808513105 |
| MRSH | Marsh & McLennan | 1,824 | $368K | 0.0% | $201.75 | $83.72 | +139.6% | COM | 571748102 |
| PEP | Pepsico Inc | 2,516 | $353K | 0.0% | $140.30 | $80.54 | +72.7% | COM | 713448108 |
| SPYM | SPDR Portfolio S&P 500 ETF | 4,263 | $334K | 0.0% | $78.35 | $69.16 | +13.3% | PORTFOLIO S&P500 | 78464A854 |
| KR | Kroger Corp | 4,907 | $331K | 0.0% | $67.45 | $44.34 | +51.2% | COM | 501044101 |
| — | Eaton Corporation | 884 | $331K | 0.0% | $374.43 | $112.87 | — | COM | 278058102 |
| SCHX | Schwab US Large Cap ETF | 12,384 | $326K | 0.0% | $26.32 | $20.84 | +26.4% | US LRG CAP ETF | 808524201 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 14,150 | $325K | 0.0% | $22.97 | $22.89 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 14,450 | $325K | 0.0% | $22.49 | $22.44 | +0.3% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 14,500 | $325K | 0.0% | $22.41 | $22.32 | +0.3% | IBONDS 28 TRM TS | 46436E833 |
| ET | Energy Transfer LP | 18,399 | $316K | 0.0% | $17.17 | $9.19 | — | COM | 29273V100 |
| AVXL | Anavex Life Sciences | 34,700 | $309K | 0.0% | $8.90 | $9.59 | -7.2% | COM | 032797300 |
| VICI | VICI Properties Inc. | 9,404 | $307K | 0.0% | $32.65 | $32.06 | +0.1% | COM | 925652109 |
| ILCB | iShares Mstar Large Core | 3,252 | $301K | 0.0% | $92.56 | $50.68 | +82.4% | LRGE CORE INDX | 464287127 |
| UNH | Unitedhealth Group | 868 | $300K | 0.0% | $345.62 | $374.94 | -8.5% | COM | 91324P102 |
| PNC | PNC Financial Services | 1,482 | $298K | 0.0% | $201.08 | $121.59 | +63.7% | COM | 693475105 |
| HYDB | iShares High Yield Systematic Bond ETF | 6,000 | $287K | 0.0% | $47.83 | $47.16 | +1.5% | HIGH YLD SYSTM B | 46435G250 |
| — | General Electric | 954 | $287K | 0.0% | $300.84 | $257.86 | — | COM | 369604103 |
| SRE | Sempra Energy | 3,181 | $286K | 0.0% | $89.91 | $56.40 | +57.2% | COM | 816851109 |
| — | Hubbell Inc Class B | 660 | $284K | 0.0% | $430.30 | $223.08 | — | COM | 443510201 |
| GLW | Corning Inc | 3,464 | $284K | 0.0% | $81.99 | $33.68 | +142.8% | COM | 219350105 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 12,500 | $274K | 0.0% | $21.92 | $21.88 | +0.3% | IBONDS 29 TRM TS | 46436E825 |
| ORCL | Oracle Corp | 956 | $269K | 0.0% | $281.38 | $160.80 | +74.6% | COM | 68389X105 |
| PPL | PPL Corporation | 7,173 | $267K | 0.0% | $37.22 | $29.70 | +24.1% | COM | 69351T106 |
| WMT | Wal Mart Stores Inc | 2,585 | $266K | 0.0% | $102.90 | $72.48 | +41.9% | COM | 931142103 |
| TEL | Te Connectivity Plc | 1,192 | $262K | 0.0% | $219.80 | $200.01 | +9.8% | ORD SHS | G87052109 |
| VDE | Vanguard Energy ETF | 2,074 | $261K | 0.0% | $125.84 | $106.37 | +18.3% | ENERGY ETF | 92204A306 |
| SBUX | Starbucks Corp | 3,067 | $259K | 0.0% | $84.45 | $65.66 | +27.9% | COM | 855244109 |
| MTDR | Matador Resources Co | 5,711 | $257K | 0.0% | $45.00 | $56.71 | -20.8% | COM | 576485205 |
| GD | General Dynamics | 748 | $255K | 0.0% | $340.91 | $313.76 | +8.2% | COM | 369550108 |
| MA | Mastercard Inc | 443 | $252K | 0.0% | $568.85 | $461.72 | +23.0% | COM | 57636Q104 |
| LMT | Lockheed Martin Corp | 490 | $244K | 0.0% | $497.96 | $160.71 | +208.3% | COM | 539830109 |
| CSCO | Cisco Systems | 3,549 | $243K | 0.0% | $68.47 | $67.38 | +0.4% | COM | 17275R102 |
| AMD | Advanced Micro Devic | 1,486 | $240K | 0.0% | $161.51 | $108.87 | +48.6% | COM | 007903107 |
| AVB | AvalonBay Communities, Inc. | 1,245 | $240K | 0.0% | $192.77 | $191.17 | +0.1% | COM | 053484101 |
| FMCC | Federal Home Loan Mortgage Corporation | 20,000 | $235K | 0.0% | $11.75 | $1.20 | +880.2% | COM | 313400301 |
| TSLA | Tesla Motors Inc | 520 | $231K | 0.0% | $444.23 | $346.84 | +28.2% | COM | 88160R101 |
| CODI | Compass Diversified | 34,400 | $228K | 0.0% | $6.63 | $16.60 | -60.1% | COM | 20451Q104 |
| CME | CME Group Inc | 826 | $223K | 0.0% | $269.98 | $196.43 | +36.9% | COM | 12572Q105 |
| COST | Costco Wholesale Corp | 240 | $222K | 0.0% | $925.00 | $773.82 | +19.4% | COM | 22160K105 |
| VGT | Vanguard Information Technology ETF | 291 | $217K | 0.0% | $745.70 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| PAYX | Paychex Inc | 1,694 | $215K | 0.0% | $126.92 | $50.93 | +146.5% | COM | 704326107 |
| RTX | Raytheon Technologies Co | 1,263 | $211K | 0.0% | $167.06 | $154.28 | +8.0% | COM | 75513E101 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 9,920 | $209K | 0.0% | $21.07 | $21.08 | -0.1% | HIG YLD EQ DIV | 46137V563 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 5,395 | $208K | 0.0% | $38.55 | $37.32 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| — | Charming Shoppes Inc | 13,000 | $21,000 | 0.0% | $1.62 | $1.08 | — | COM | 161133103 |
| NLST | Netlist, Inc. | 19,500 | $18,000 | 0.0% | $0.92 | $2.66 | -64.7% | COM | 64118P109 |
| NWBO | NW Biotherapeutics | 60,150 | $14,000 | 0.0% | $0.23 | $0.82 | -70.8% | COM | 66737P600 |
| 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 |
| — | Metaverse Capital Corp | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 37958T100 |