Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $930M (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 | 257,282 | $154M | 16.5% | $597.55 | $308.08 | +94.0% | S&P 500 ETF SHS | 922908363 |
| IEFA | iShares Core MSCI EAFE ETF | 780,448 | $70.65M | 7.6% | $90.53 | $75.17 | +20.4% | CORE MSCI EAFE | 46432F842 |
| VGIT | Vanguard Intermediate-Term Treasury Index | 846,952 | $50.44M | 5.4% | $59.55 | $58.93 | +1.1% | INTER TERM TREAS | 92206C706 |
| IJR | iShares Core S&P Small-Cap ETF | 357,393 | $44.43M | 4.8% | $124.31 | $86.72 | +43.3% | CORE S&P SCP ETF | 464287804 |
| AVLV | Avantis US Large Cap Value ETF | 497,560 | $40.11M | 4.3% | $80.61 | $52.44 | +53.7% | US LARGE CAP VLU | 025072349 |
| VGSH | Vanguard Short-Term Treasury Index | 586,072 | $34.31M | 3.7% | $58.54 | $58.01 | +0.9% | SHORT TERM TREAS | 92206C102 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 284,266 | $33.06M | 3.6% | $116.29 | $110.59 | +5.2% | ALPHA ARCH 1-3 | 02072L565 |
| DFCF | Dimensional Core Fixed | 764,694 | $32.28M | 3.5% | $42.22 | $42.60 | -0.9% | CORE FIXED INCOM | 25434V872 |
| VYM | Vanguard High Dividend Yield Index Fund | 212,349 | $31.45M | 3.4% | $148.10 | $91.02 | +62.7% | HIGH DIV YLD | 921946406 |
| AVDV | Avantis International Small Cap Value ETF | 313,238 | $31.28M | 3.4% | $99.86 | $62.98 | +58.5% | INTL SMCP VLU | 025072802 |
| IWB | iShares Russell 1000 Index | 78,036 | $27.82M | 3.0% | $356.55 | $125.56 | +184.0% | RUSSELL 1000 | 464287622 |
| STIP | iShares Trust - iShares 0-5 Year TIPS | 268,570 | $27.78M | 3.0% | $103.43 | $102.96 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| FNDF | Schwab Fundamental International Large Cap | 509,963 | $24.95M | 2.7% | $48.93 | $31.55 | +55.1% | SCHWB FDT INT LG | 808524755 |
| DUHP | Dimensional US High Profitability ETF | 539,414 | $19.83M | 2.1% | $36.76 | $30.57 | +20.3% | US HIGH PROFITAB | 25434V831 |
| VONE | Vanguard Russell 1000 ETF | 63,822 | $18.84M | 2.0% | $295.12 | $186.32 | +58.4% | VNG RUS1000IDX | 92206C730 |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 249,876 | $18.78M | 2.0% | $75.15 | $74.05 | +1.5% | CORE TAX EXEMPT | 922907712 |
| SCHF | Schwab International Equity ETF | 748,277 | $18.52M | 2.0% | $24.75 | $18.58 | +33.2% | INTL EQTY ETF | 808524805 |
| SYLD | Cambria Shareholder Yield ETF | 236,777 | $17.86M | 1.9% | $75.41 | $60.92 | +23.8% | SHSHLD YIELD ETF | 132061201 |
| AVUV | Avantis U.S. Small Cap Value ETF | 156,831 | $17.32M | 1.9% | $110.47 | $79.57 | +38.8% | US SML CP VALU | 025072877 |
| VFMF | Vanguard US Multifactor | 106,039 | $16.44M | 1.8% | $155.08 | $95.54 | +62.3% | US MULTIFACTOR | 921935607 |
| PG | Procter & Gamble | 109,770 | $15.86M | 1.7% | $144.44 | $73.79 | +95.7% | COM | 742718109 |
| IEMG | iShares Core MSCI Emerging Markets | 227,297 | $15.85M | 1.7% | $69.75 | $53.41 | +30.6% | CORE MSCI EMKT | 46434G103 |
| AVEM | Avantis Emerging Markets Equity ETF | 190,591 | $15.36M | 1.7% | $80.58 | $58.71 | +37.3% | AVANTIS EMGMKT | 025072604 |
| VEA | Vanguard FTSE Developed Markets ETF | 177,628 | $11.38M | 1.2% | $64.08 | $41.09 | +56.0% | FTSE DEV MKT ETF | 921943858 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 289,253 | $10.8M | 1.2% | $37.33 | $26.76 | +39.5% | CAMBRIA FGN SHR | 132061300 |
| VSDM | Vanguard Short Duration Tax-Exempt Bond ETF | 134,358 | $10.25M | 1.1% | $76.29 | $75.75 | +0.7% | SHORT TAX EXEMPT | 922907696 |
| SUB | iShares Short-Term National Muni Bond ETF | 62,230 | $6.628M | 0.7% | $106.51 | $104.06 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 147,079 | $6.091M | 0.7% | $41.41 | $31.02 | +33.5% | EMRG SHAREHLDR | 132061706 |
| IWF | iShares Russell 1000 Growth | 14,226 | $6.066M | 0.7% | $426.40 * | $85.20 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| VTV | Vanguard Large Cap Value ETF | 27,229 | $5.342M | 0.6% | $196.19 | $104.68 | +87.4% | VALUE ETF | 922908744 |
| VWO | Vanguard Emerging Market | 98,029 | $5.298M | 0.6% | $54.05 | $42.48 | +27.2% | FTSE EMR MKT ETF | 922042858 |
| SCHA | Schwab U.S. Small Cap ETF | 181,822 | $5.287M | 0.6% | $29.08 | $23.65 | +22.9% | US SML CAP ETF | 808524607 |
| MUB | iShares National AMT-Free Muni Bond | 42,135 | $4.473M | 0.5% | $106.16 | $107.79 | -1.5% | NATIONAL MUN ETF | 464288414 |
| AAPL | Apple Inc | 16,666 | $4.23M | 0.5% | $253.81 | $95.33 | +166.2% | COM | 037833100 |
| SCHB | Schwab U.S. Broad Market ETF | 164,514 | $4.129M | 0.4% | $25.10 | $20.75 | +21.0% | US BRD MKT ETF | 808524102 |
| IEI | iShares 3-7 Year Treasury Bond | 33,755 | $4.003M | 0.4% | $118.59 | $114.28 | +3.8% | 3-7 YR TR BD ETF | 464288661 |
| SCI | Service Corp Int'l, Inc. | 45,570 | $3.76M | 0.4% | $82.51 | $44.46 | +85.6% | COM | 817565104 |
| VIG | Vanguard Dividend Appreciation | 12,348 | $2.656M | 0.3% | $215.10 | $119.74 | +79.6% | DIV APP ETF | 921908844 |
| SPDW | SPDR Developed World ex-US ETF | 56,401 | $2.575M | 0.3% | $45.66 | $36.20 | +26.1% | PORTFOLIO DEVLPD | 78463X889 |
| IVV | iShares S&P 500 Index | 3,915 | $2.557M | 0.3% | $653.13 | $231.78 | +181.8% | S&P 500 INDEX | 464287200 |
| OEF | iShares S&P 100 ETF | 7,307 | $2.324M | 0.2% | $318.05 | $282.14 | +12.7% | S&P 100 ETF | 464287101 |
| IWM | iShares Russell 2000 Idx | 9,051 | $2.245M | 0.2% | $248.04 | $155.51 | +59.5% | RUSSELL 2000 ETF | 464287655 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 21,398 | $2.154M | 0.2% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ARTY | iShares Future AI & Tech ETF | 43,028 | $2.002M | 0.2% | $46.53 | $48.43 | -3.9% | FUTURE AI & TECH | 46435U556 |
| IGPT | Invesco AI and Next Gen Software ETF | 31,653 | $1.838M | 0.2% | $58.07 | $59.32 | -2.1% | INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 46137V639 |
| SLYV | SPDR S&P 600 Small Cap Value | 18,476 | $1.747M | 0.2% | $94.56 | $62.42 | +51.5% | S&P 600 SMCP VAL | 78464A300 |
| NVDA | Nvidia Corp | 9,590 | $1.673M | 0.2% | $174.45 | $109.13 | +59.8% | COM | 67066G104 |
| TBIL | US Treasury 3 Month Bill ETF | 33,506 | $1.671M | 0.2% | $49.87 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| IWD | iShares Russell 1000 Value | 7,092 | $1.515M | 0.2% | $213.62 | $102.64 | +108.2% | RUSSELL1000VAL | 464287598 |
| SLS | Sellas Life Sciences Gro | 346,452 | $1.465M | 0.2% | $4.23 | $1.66 | +154.1% | COM | 81642T209 |
| MSFT | Microsoft | 3,575 | $1.323M | 0.1% | $370.07 | $175.33 | +111.1% | COM | 594918104 |
| JNJ | Johnson & Johnson | 5,317 | $1.3M | 0.1% | $244.50 | $151.55 | +61.3% | COM | 478160104 |
| VBK | Vanguard Small-Cap Growth ETF | 4,167 | $1.26M | 0.1% | $302.38 | $128.79 | +134.7% | SML CP GRW ETF | 922908595 |
| META | Meta Platforms Inc | 2,110 | $1.207M | 0.1% | $572.04 | $278.60 | +105.4% | COM | 30303M102 |
| XOM | Exxon Mobil Corp | 6,683 | $1.134M | 0.1% | $169.68 | $73.48 | +130.9% | COM | 30231G102 |
| DFAS | Dimensional U.S. Small Cap ETF | 15,295 | $1.088M | 0.1% | $71.13 | $59.95 | +18.7% | US SMALL CAP ETF | 25434V500 |
| AMZN | Amazon.com | 4,798 | $999K | 0.1% | $208.21 | $207.67 | +0.3% | COM | 023135106 |
| — | Berkshire Hath. Cl B | 1,986 | $952K | 0.1% | $479.36 | $479.36 | — | COM | 084670207 |
| IWN | iShares Russell 2000 Value Idx | 4,693 | $890K | 0.1% | $189.64 | $111.41 | +70.2% | RUSL 2000 VALU | 464287630 |
| AVGO | Broadcom Ltd | 2,832 | $877K | 0.1% | $309.68 | $149.61 | +106.9% | COM | 11135F101 |
| BSV | Vanguard Short Term Bond Index | 11,095 | $870K | 0.1% | $78.41 | $82.73 | -5.2% | SHORT TRM BOND | 921937827 |
| VV | Vanguard Large-Cap Index ETF | 2,764 | $826K | 0.1% | $298.84 | $270.87 | +10.3% | LARGE CAP ETF | 922908637 |
| LLY | Lilly Eli & Co | 895 | $823K | 0.1% | $919.55 | $795.53 | +15.6% | COM | 532457108 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 14,646 | $710K | 0.1% | $48.48 | $48.42 | +0.1% | CORE 1 5 YR USD | 46432F859 |
| JPM | JPMorgan Chase & Co | 2,299 | $676K | 0.1% | $294.04 | $129.36 | +127.4% | COM | 46625H100 |
| IJH | iShares S&P Midcap 400 | 9,802 | $662K | 0.1% | $67.54 | $50.83 | +32.8% | CORE S&P MCP ETF | 464287507 |
| CVX | Chevron Corp | 3,094 | $640K | 0.1% | $206.85 | $95.21 | +117.3% | COM | 166764100 |
| CINF | Cincinnati Financial | 3,990 | $628K | 0.1% | $157.39 | $81.51 | +93.0% | COM | 172062101 |
| SPY | SPDR S&P 500 ETF | 924 | $601K | 0.1% | $650.43 | $362.47 | +79.4% | TR UNIT | 78462F103 |
| HD | Home Depot | 1,609 | $529K | 0.1% | $328.78 | $120.21 | +173.6% | COM | 437076102 |
| SCHX | Schwab US Large Cap ETF | 20,209 | $518K | 0.1% | $25.63 | $23.16 | +10.7% | US LRG CAP ETF | 808524201 |
| VTI | Vanguard Total Stock Market ETF | 1,598 | $513K | 0.1% | $321.03 | $233.92 | +37.1% | TOTAL STK MKT | 922908769 |
| VNQ | Vanguard Real Estate Index | 5,696 | $505K | 0.1% | $88.66 | $102.88 | -13.8% | REIT ETF | 922908553 |
| TRV | Travelers Co | 1,729 | $504K | 0.1% | $291.50 | $177.75 | +64.1% | COM | 89417E109 |
| — | Duke Energy Corporation | 3,724 | $488K | 0.1% | $131.04 | $74.88 | — | COM | 26441C105 |
| GOOG | Alphabet Inc Class C | 1,696 | $487K | 0.1% | $287.15 | $182.46 | +57.2% | CAP STK CL C | 02079K107 |
| FNDA | Schwab Fundamental US Small Cap ETF | 14,987 | $486K | 0.1% | $32.43 | $24.81 | +30.7% | SCHWAB FDT US SC | 808524763 |
| QQQ | Invesco QQQ | 840 | $485K | 0.1% | $577.38 | $439.92 | +31.2% | UNIT SER 1 | 46090E103 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,225 | $463K | 0.0% | $109.59 | $56.46 | +94.3% | VNG RUS1000GRW | 92206C680 |
| OTTR | Otter Tail Corp | 5,266 | $462K | 0.0% | $87.73 | $55.25 | +58.9% | COM | 689648103 |
| GLD | SPDR Gold Trust | 1,073 | $462K | 0.0% | $430.57 | $175.72 | +144.9% | GOLD SHS | 78463V107 |
| GOOGL | Alphabet Inc Class A | 1,573 | $452K | 0.0% | $287.35 | $180.70 | +59.1% | CAP STK CL A | 02079K305 |
| NEE | Nextera Energy Inc | 4,813 | $447K | 0.0% | $92.87 | $56.07 | +65.7% | COM | 65339F101 |
| VO | Vanguard Mid Cap ETF | 1,551 | $445K | 0.0% | $286.91 * | $67.01 | +7.1% | MID CAP ETF | 922908629 |
| ABBV | Abbvie Inc | 2,030 | $442K | 0.0% | $217.73 | $79.55 | +173.4% | COM | 00287Y109 |
| WMB | Williams Companies | 5,907 | $430K | 0.0% | $72.79 | $30.98 | +134.9% | COM | 969457100 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 2,825 | $412K | 0.0% | $145.84 | $111.11 | +31.2% | FTSE SMCAP ETF | 922042718 |
| SCHW | Charles Schwab Corp | 4,117 | $387K | 0.0% | $94.00 | $53.56 | +75.5% | COM | 808513105 |
| TSM | Taiwan Semiconductr | 1,124 | $380K | 0.0% | $338.08 | $302.35 | +11.8% | COM | 874039100 |
| MCD | McDonalds Corp | 1,216 | $378K | 0.0% | $310.86 | $167.70 | +85.3% | COM | 580135101 |
| MTDR | Matador Resources Co | 5,757 | $364K | 0.0% | $63.23 | $56.71 | +11.4% | COM | 576485205 |
| VDE | Vanguard Energy ETF | 2,082 | $360K | 0.0% | $172.91 | $106.37 | +62.7% | ENERGY ETF | 92204A306 |
| KR | Kroger Corp | 4,931 | $357K | 0.0% | $72.40 | $44.34 | +63.2% | COM | 501044101 |
| ET | Energy Transfer LP | 18,399 | $355K | 0.0% | $19.29 | $9.19 | — | COM | 29273V100 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 15,457 | $354K | 0.0% | $22.90 | $22.89 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 15,782 | $354K | 0.0% | $22.43 | $22.45 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 15,830 | $353K | 0.0% | $22.30 | $22.32 | -0.2% | IBONDS 28 TRM TS | 46436E833 |
| PEP | Pepsico Inc | 2,266 | $352K | 0.0% | $155.34 | $80.54 | +92.8% | COM | 713448108 |
| — | Hubbell Inc Class B | 660 | $324K | 0.0% | $490.91 | $223.08 | — | COM | 443510201 |
| PNC | PNC Financial Services | 1,558 | $324K | 0.0% | $207.96 | $143.07 | +45.4% | COM | 693475105 |
| WMT | Wal Mart Stores Inc | 2,585 | $321K | 0.0% | $124.18 | $72.48 | +71.5% | COM | 931142103 |
| UNH | Unitedhealth Group | 1,178 | $319K | 0.0% | $270.80 | $345.45 | -21.7% | COM | 91324P102 |
| GD | General Dynamics | 922 | $316K | 0.0% | $342.73 | $321.22 | +6.8% | COM | 369550108 |
| RTX | Raytheon Technologies Co | 1,632 | $315K | 0.0% | $193.01 | $162.74 | +18.5% | COM | 75513E101 |
| SPYM | SPDR Portfolio S&P 500 ETF | 4,035 | $309K | 0.0% | $76.58 | $69.16 | +10.7% | PORTFOLIO S&P500 | 78464A854 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 13,900 | $304K | 0.0% | $21.87 | $21.89 | -0.2% | IBONDS 29 TRM TS | 46436E825 |
| TRGP | Targa Res Corp | 1,159 | $291K | 0.0% | $251.08 | $216.51 | +15.8% | COM | 87612G101 |
| MA | Mastercard Inc | 560 | $280K | 0.0% | $500.00 | $482.44 | +3.6% | COM | 57636Q104 |
| ADP | Automatic Data Processing | 1,369 | $278K | 0.0% | $203.07 | $150.68 | +34.8% | COM | 053015103 |
| — | General Electric | 954 | $271K | 0.0% | $284.07 | $257.86 | — | COM | 369604103 |
| HYDB | iShares High Yield Systematic Bond ETF | 5,754 | $268K | 0.0% | $46.58 | $47.16 | -1.4% | HIGH YLD SYSTM B | 46435G250 |
| SBUX | Starbucks Corp | 2,989 | $268K | 0.0% | $89.66 | $66.35 | +35.0% | COM | 855244109 |
| SRE | Sempra Energy | 2,698 | $262K | 0.0% | $97.11 | $56.40 | +72.3% | COM | 816851109 |
| CSCO | Cisco Systems | 3,311 | $257K | 0.0% | $77.62 | $68.68 | +13.0% | COM | 17275R102 |
| DRI | Darden Restaurants Inc | 1,284 | $252K | 0.0% | $196.26 | $205.53 | -4.6% | COM | 237194105 |
| ILCB | iShares Mstar Large Core | 2,728 | $245K | 0.0% | $89.81 | $50.68 | +77.3% | LRGE CORE INDX | 464287127 |
| PM | Philip Morris Intl Inc | 1,477 | $244K | 0.0% | $165.20 | $173.78 | -4.9% | COM | 718172109 |
| CMDT | PIMCO Commodity Strategy Active Exchange-Traded Fu | 7,421 | $239K | 0.0% | $32.21 | $29.82 | +8.2% | COM | 72201R593 |
| PPL | PPL Corporation | 6,053 | $231K | 0.0% | $38.16 | $29.86 | +27.9% | COM | 69351T106 |
| TEL | Te Connectivity Plc | 1,102 | $230K | 0.0% | $208.71 | $202.19 | +3.4% | ORD SHS | G87052109 |
| MDLZ | Mondelez Intl Inc Cl A | 3,791 | $219K | 0.0% | $57.77 | $47.06 | +22.5% | COM | 609207105 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 2,756 | $218K | 0.0% | $79.10 | $79.69 | -0.5% | SHRT-TERM CORP | 92206C409 |
| VICI | VICI Properties Inc. | 7,892 | $216K | 0.0% | $27.37 * | $32.01 | -12.1% | COM | 925652109 |
| COST | Costco Wholesale Corp | 216 | $215K | 0.0% | $995.37 | $974.33 | +2.3% | COM | 22160K105 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 9,920 | $212K | 0.0% | $21.37 | $21.08 | +1.6% | HIG YLD EQ DIV | 46137V563 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 5,395 | $210K | 0.0% | $38.92 | $37.32 | +4.1% | US CORE EQUITY 2 | 25434V708 |
| HIG | Hartford Finl Svcs Grp | 1,533 | $207K | 0.0% | $135.03 | $131.57 | +2.8% | COM | 416515104 |
| CAT | Caterpillar Inc | 286 | $203K | 0.0% | $709.79 | $692.52 | +2.3% | COM | 149123101 |
| CME | CME Group Inc | 686 | $203K | 0.0% | $295.92 | $296.93 | -0.5% | COM | 12572Q105 |
| VGT | Vanguard Information Technology ETF | 291 | $203K | 0.0% | $697.59 * | $87.38 | -0.2% | INF TECH ETF | 92204A702 |
| CODI | Compass Diversified | 18,300 | $144K | 0.0% | $7.87 | $16.60 | -52.6% | COM | 20451Q104 |
| FMCC | Federal Home Loan Mortgage Corporation | 20,000 | $128K | 0.0% | $6.40 | $1.20 | +433.0% | COM | 313400301 |
| AVXL | Anavex Life Sciences | 37,700 | $116K | 0.0% | $3.08 | $9.32 | -67.0% | COM | 032797300 |
| NLST | Netlist, Inc. | 19,500 | $30,000 | 0.0% | $1.54 | $2.66 | -41.4% | COM | 64118P109 |
| — | Charming Shoppes Inc | 14,000 | $24,000 | 0.0% | $1.71 | $1.10 | — | COM | 161133103 |
| NWBO | NW Biotherapeutics | 60,150 | $12,000 | 0.0% | $0.20 | $0.82 | -74.5% | COM | 66737P600 |
| PDPR | Marathon Group Corp | 300,000 | $0 | 0.0% | $0.00 | $0.00 | -92.9% | COM | 565807401 |
| — | 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 |