Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $930M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 257,282 | $154M | 16.5% | $303.50 | — | — | 922908363 |
| IEFA | iShares Core MSCI EAFE ETF | 780,448 | $70.65M | 7.6% | $75.03 | — | — | 46432F842 |
| VGIT | Vanguard Intermediate-Term Treasury Index | 846,952 | $50.44M | 5.4% | $58.88 | — | — | 92206C706 |
| IJR | iShares Core S&P Small-Cap ETF | 357,393 | $44.43M | 4.8% | $82.75 | — | — | 464287804 |
| AVLV | Avantis US Large Cap Value ETF | 497,560 | $40.11M | 4.3% | $53.14 | — | — | 025072349 |
| VGSH | Vanguard Short-Term Treasury Index | 586,072 | $34.31M | 3.7% | $58.02 | — | — | 92206C102 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 284,266 | $33.06M | 3.6% | $111.24 | — | — | 02072L565 |
| DFCF | Dimensional Core Fixed | 764,694 | $32.28M | 3.5% | $42.99 | — | — | 25434V872 |
| VYM | Vanguard High Dividend Yield Index Fund | 212,349 | $31.45M | 3.4% | $88.48 | — | — | 921946406 |
| AVDV | Avantis International Small Cap Value ETF | 313,238 | $31.28M | 3.4% | $62.14 | — | — | 025072802 |
| IWB | iShares Russell 1000 Index | 78,036 | $27.82M | 3.0% | $114.09 | — | — | 464287622 |
| STIP | iShares Trust - iShares 0-5 Year TIPS | 268,570 | $27.78M | 3.0% | $103.43 | — | — | 46429B747 |
| FNDF | Schwab Fundamental International Large Cap | 509,963 | $24.95M | 2.7% | $31.20 | — | — | 808524755 |
| DUHP | Dimensional US High Profitability ETF | 539,414 | $19.83M | 2.1% | $32.03 | — | — | 25434V831 |
| VONE | Vanguard Russell 1000 ETF | 63,822 | $18.84M | 2.0% | $183.34 | — | — | 92206C730 |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 249,876 | $18.78M | 2.0% | $74.32 | — | — | 922907712 |
| SCHF | Schwab International Equity ETF | 748,277 | $18.52M | 2.0% | $26.40 | — | — | 808524805 |
| SYLD | Cambria Shareholder Yield ETF | 236,777 | $17.86M | 1.9% | $62.86 | — | — | 132061201 |
| AVUV | Avantis U.S. Small Cap Value ETF | 156,831 | $17.32M | 1.9% | $78.23 | — | — | 025072877 |
| VFMF | Vanguard US Multifactor | 106,039 | $16.44M | 1.8% | $98.59 | — | — | 921935607 |
| PG | Procter & Gamble | 109,770 | $15.86M | 1.7% | $73.79 | +105.7% | — | 742718109 |
| IEMG | iShares Core MSCI Emerging Markets | 227,297 | $15.85M | 1.7% | $52.44 | — | — | 46434G103 |
| AVEM | Avantis Emerging Markets Equity ETF | 190,591 | $15.36M | 1.7% | $57.48 | — | — | 025072604 |
| VEA | Vanguard FTSE Developed Markets ETF | 177,628 | $11.38M | 1.2% | $39.08 | — | — | 921943858 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 289,253 | $10.8M | 1.2% | $26.24 | — | — | 132061300 |
| VSDM | Vanguard Short Duration Tax-Exempt Bond ETF | 134,358 | $10.25M | 1.1% | $76.01 | — | — | 922907696 |
| SUB | iShares Short-Term National Muni Bond ETF | 62,230 | $6.628M | 0.7% | $104.51 | — | — | 464288158 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 147,079 | $6.091M | 0.7% | $28.82 | — | — | 132061706 |
| IWF | iShares Russell 1000 Growth | 14,226 | $6.066M | 0.7% | $373.92 | — | — | 464287614 |
| VTV | Vanguard Large Cap Value ETF | 27,229 | $5.342M | 0.6% | $104.19 | — | — | 922908744 |
| VWO | Vanguard Emerging Market | 98,029 | $5.298M | 0.6% | $40.18 | — | — | 922042858 |
| SCHA | Schwab U.S. Small Cap ETF | 181,822 | $5.287M | 0.6% | $28.95 | — | — | 808524607 |
| MUB | iShares National AMT-Free Muni Bond | 42,135 | $4.473M | 0.5% | $106.94 | — | — | 464288414 |
| AAPL | Apple Inc | 16,666 | $4.23M | 0.5% | $95.33 | +175.7% | — | 037833100 |
| SCHB | Schwab U.S. Broad Market ETF | 164,514 | $4.129M | 0.4% | $32.72 | — | — | 808524102 |
| IEI | iShares 3-7 Year Treasury Bond | 33,755 | $4.003M | 0.4% | $117.03 | — | — | 464288661 |
| SCI | Service Corp Int'l, Inc. | 45,570 | $3.76M | 0.4% | $44.47 | +82.1% | — | 817565104 |
| VIG | Vanguard Dividend Appreciation | 12,348 | $2.656M | 0.3% | $105.27 | — | — | 921908844 |
| SPDW | SPDR Developed World ex-US ETF | 56,401 | $2.575M | 0.3% | $36.50 | — | — | 78463X889 |
| IVV | iShares S&P 500 Index | 3,915 | $2.557M | 0.3% | $232.35 | — | — | 464287200 |
| OEF | iShares S&P 100 ETF | 7,307 | $2.324M | 0.2% | $306.88 | — | — | 464287101 |
| IWM | iShares Russell 2000 Idx | 9,051 | $2.245M | 0.2% | $138.69 | — | — | 464287655 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 21,398 | $2.154M | 0.2% | $100.63 | — | — | 46436E718 |
| ARTY | iShares Future AI & Tech ETF | 43,028 | $2.002M | 0.2% | $47.98 | — | — | 46435U556 |
| IGPT | Invesco AI and Next Gen Software ETF | 31,653 | $1.838M | 0.2% | $59.07 | — | — | 46137V639 |
| SLYV | SPDR S&P 600 Small Cap Value | 18,476 | $1.747M | 0.2% | $54.54 | — | — | 78464A300 |
| NVDA | Nvidia Corp | 9,590 | $1.673M | 0.2% | $109.25 | +70.8% | — | 67066G104 |
| TBIL | US Treasury 3 Month Bill ETF | 33,506 | $1.671M | 0.2% | $49.87 | — | — | 74933W452 |
| IWD | iShares Russell 1000 Value | 7,092 | $1.515M | 0.2% | $96.60 | — | — | 464287598 |
| SLS | Sellas Life Sciences Gro | 346,452 | $1.465M | 0.2% | $1.63 | +149.3% | — | 81642T209 |
| MSFT | Microsoft | 3,575 | $1.323M | 0.1% | $175.33 | +147.9% | — | 594918104 |
| JNJ | Johnson & Johnson | 5,317 | $1.3M | 0.1% | $151.55 | +50.4% | — | 478160104 |
| VBK | Vanguard Small-Cap Growth ETF | 4,167 | $1.26M | 0.1% | $132.88 | — | — | 922908595 |
| META | Meta Platforms Inc | 2,110 | $1.207M | 0.1% | $278.60 | +135.3% | — | 30303M102 |
| XOM | Exxon Mobil Corp | 6,683 | $1.134M | 0.1% | $73.48 | +88.8% | — | 30231G102 |
| DFAS | Dimensional U.S. Small Cap ETF | 15,295 | $1.088M | 0.1% | $63.70 | — | — | 25434V500 |
| AMZN | Amazon.com | 4,798 | $999K | 0.1% | $207.67 | +9.2% | — | 023135106 |
| — | Berkshire Hath. Cl B | 1,986 | $952K | 0.1% | $479.36 | — | — | 084670207 |
| IWN | iShares Russell 2000 Value Idx | 4,693 | $890K | 0.1% | $101.20 | — | — | 464287630 |
| AVGO | Broadcom Ltd | 2,832 | $877K | 0.1% | $149.68 | +123.3% | — | 11135F101 |
| BSV | Vanguard Short Term Bond Index | 11,095 | $870K | 0.1% | $83.09 | — | — | 921937827 |
| VV | Vanguard Large-Cap Index ETF | 2,764 | $826K | 0.1% | $257.17 | — | — | 922908637 |
| LLY | Lilly Eli & Co | 895 | $823K | 0.1% | $795.53 | +31.6% | — | 532457108 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 14,646 | $710K | 0.1% | $48.05 | — | — | 46432F859 |
| JPM | JPMorgan Chase & Co | 2,299 | $676K | 0.1% | $129.36 | +140.7% | — | 46625H100 |
| IJH | iShares S&P Midcap 400 | 9,802 | $662K | 0.1% | $76.68 | — | — | 464287507 |
| CVX | Chevron Corp | 3,094 | $640K | 0.1% | $95.21 | +80.5% | — | 166764100 |
| CINF | Cincinnati Financial | 3,990 | $628K | 0.1% | $81.51 | +99.8% | — | 172062101 |
| SPY | SPDR S&P 500 ETF | 924 | $601K | 0.1% | $373.59 | — | — | 78462F103 |
| HD | Home Depot | 1,609 | $529K | 0.1% | $120.21 | +213.6% | — | 437076102 |
| SCHX | Schwab US Large Cap ETF | 20,209 | $518K | 0.1% | $29.38 | — | — | 808524201 |
| VTI | Vanguard Total Stock Market ETF | 1,598 | $513K | 0.1% | $239.82 | — | — | 922908769 |
| VNQ | Vanguard Real Estate Index | 5,696 | $505K | 0.1% | $104.59 | — | — | 922908553 |
| TRV | Travelers Co | 1,729 | $504K | 0.1% | $177.75 | +62.3% | — | 89417E109 |
| — | Duke Energy Corporation | 3,724 | $488K | 0.1% | $74.88 | — | — | 26441C105 |
| GOOG | Alphabet Inc Class C | 1,696 | $487K | 0.1% | $182.46 | +77.4% | — | 02079K107 |
| FNDA | Schwab Fundamental US Small Cap ETF | 14,987 | $486K | 0.1% | $30.01 | — | — | 808524763 |
| QQQ | Invesco QQQ | 840 | $485K | 0.1% | $417.18 | — | — | 46090E103 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,225 | $463K | 0.0% | $77.98 | — | — | 92206C680 |
| OTTR | Otter Tail Corp | 5,266 | $462K | 0.0% | $55.25 | +55.4% | — | 689648103 |
| GLD | SPDR Gold Trust | 1,073 | $462K | 0.0% | $171.93 | — | — | 78463V107 |
| GOOGL | Alphabet Inc Class A | 1,573 | $452K | 0.0% | $180.70 | +78.9% | — | 02079K305 |
| NEE | Nextera Energy Inc | 4,813 | $447K | 0.0% | $56.07 | +55.5% | — | 65339F101 |
| VO | Vanguard Mid Cap ETF | 1,551 | $445K | 0.0% | $261.55 | — | — | 922908629 |
| ABBV | Abbvie Inc | 2,030 | $442K | 0.0% | $79.55 | +179.8% | — | 00287Y109 |
| WMB | Williams Companies | 5,907 | $430K | 0.0% | $30.98 | +114.2% | — | 969457100 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 2,825 | $412K | 0.0% | $109.60 | — | — | 922042718 |
| SCHW | Charles Schwab Corp | 4,117 | $387K | 0.0% | $53.61 | +86.8% | — | 808513105 |
| TSM | Taiwan Semiconductr | 1,124 | $380K | 0.0% | $309.55 | — | — | 874039100 |
| MCD | McDonalds Corp | 1,216 | $378K | 0.0% | $167.70 | +89.2% | — | 580135101 |
| MTDR | Matador Resources Co | 5,757 | $364K | 0.0% | $56.71 | -20.0% | — | 576485205 |
| VDE | Vanguard Energy ETF | 2,082 | $360K | 0.0% | $101.74 | — | — | 92204A306 |
| KR | Kroger Corp | 4,931 | $357K | 0.0% | $44.34 | +45.7% | — | 501044101 |
| ET | Energy Transfer LP | 18,399 | $355K | 0.0% | $9.19 | — | — | 29273V100 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 15,457 | $354K | 0.0% | $22.96 | — | — | 46436E858 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 15,782 | $354K | 0.0% | $22.49 | — | — | 46436E841 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 15,830 | $353K | 0.0% | $22.41 | — | — | 46436E833 |
| PEP | Pepsico Inc | 2,266 | $352K | 0.0% | $80.54 | +92.1% | — | 713448108 |
| — | Hubbell Inc Class B | 660 | $324K | 0.0% | $223.08 | — | — | 443510201 |
| PNC | PNC Financial Services | 1,558 | $324K | 0.0% | $144.67 | +55.5% | — | 693475105 |
| WMT | Wal Mart Stores Inc | 2,585 | $321K | 0.0% | $72.48 | +68.4% | — | 931142103 |
| UNH | Unitedhealth Group | 1,178 | $319K | 0.0% | $349.58 | -11.7% | — | 91324P102 |
| GD | General Dynamics | 922 | $316K | 0.0% | $321.24 | +10.3% | — | 369550108 |
| RTX | Raytheon Technologies Co | 1,632 | $315K | 0.0% | $162.44 | +21.0% | — | 75513E101 |
| SPYM | SPDR Portfolio S&P 500 ETF | 4,035 | $309K | 0.0% | $65.68 | — | — | 78464A854 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 13,900 | $304K | 0.0% | $21.92 | — | — | 46436E825 |
| TRGP | Targa Res Corp | 1,159 | $291K | 0.0% | $201.70 | 0.0% | — | 87612G101 |
| MA | Mastercard Inc | 560 | $280K | 0.0% | $482.44 | +11.7% | — | 57636Q104 |
| ADP | Automatic Data Processing | 1,369 | $278K | 0.0% | $150.68 | +59.8% | — | 053015103 |
| — | General Electric | 954 | $271K | 0.0% | $257.86 | — | — | 369604103 |
| HYDB | iShares High Yield Systematic Bond ETF | 5,754 | $268K | 0.0% | $47.94 | — | — | 46435G250 |
| SBUX | Starbucks Corp | 2,989 | $268K | 0.0% | $66.35 | +41.1% | — | 855244109 |
| SRE | Sempra Energy | 2,698 | $262K | 0.0% | $56.40 | +58.7% | — | 816851109 |
| CSCO | Cisco Systems | 3,311 | $257K | 0.0% | $68.64 | +13.5% | — | 17275R102 |
| DRI | Darden Restaurants Inc | 1,284 | $252K | 0.0% | $207.41 | 0.0% | — | 237194105 |
| ILCB | iShares Mstar Large Core | 2,728 | $245K | 0.0% | $69.52 | — | — | 464287127 |
| PM | Philip Morris Intl Inc | 1,477 | $244K | 0.0% | $175.91 | 0.0% | — | 718172109 |
| CMDT | PIMCO Commodity Strategy Active Exchange-Traded Fu | 7,421 | $239K | 0.0% | $32.21 | — | — | 72201R593 |
| PPL | PPL Corporation | 6,053 | $231K | 0.0% | $29.85 | +21.4% | — | 69351T106 |
| TEL | Te Connectivity Plc | 1,102 | $230K | 0.0% | $203.20 | +13.1% | — | G87052109 |
| MDLZ | Mondelez Intl Inc Cl A | 3,791 | $219K | 0.0% | $47.06 | +23.6% | — | 609207105 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 2,756 | $218K | 0.0% | $79.10 | — | — | 92206C409 |
| VICI | VICI Properties Inc. | 7,892 | $216K | 0.0% | $32.01 | -12.1% | — | 925652109 |
| COST | Costco Wholesale Corp | 216 | $215K | 0.0% | $963.77 | 0.0% | — | 22160K105 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 9,920 | $212K | 0.0% | $21.98 | — | — | 46137V563 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 5,395 | $210K | 0.0% | $38.55 | — | — | 25434V708 |
| HIG | Hartford Finl Svcs Grp | 1,533 | $207K | 0.0% | $131.57 | +3.9% | — | 416515104 |
| CAT | Caterpillar Inc | 286 | $203K | 0.0% | $684.39 | 0.0% | — | 149123101 |
| CME | CME Group Inc | 686 | $203K | 0.0% | $289.33 | 0.0% | — | 12572Q105 |
| VGT | Vanguard Information Technology ETF | 291 | $203K | 0.0% | $745.70 | — | — | 92204A702 |
| CODI | Compass Diversified | 18,300 | $144K | 0.0% | $16.60 | -62.3% | — | 20451Q104 |
| FMCC | Federal Home Loan Mortgage Corporation | 20,000 | $128K | 0.0% | $1.20 | +567.7% | — | 313400301 |
| AVXL | Anavex Life Sciences | 37,700 | $116K | 0.0% | $9.32 | -52.5% | — | 032797300 |
| NLST | Netlist, Inc. | 19,500 | $30,000 | 0.0% | $2.66 | -59.1% | — | 64118P109 |
| — | Charming Shoppes Inc | 14,000 | $24,000 | 0.0% | $1.10 | — | — | 161133103 |
| NWBO | NW Biotherapeutics | 60,150 | $12,000 | 0.0% | $0.82 | -67.2% | — | 66737P600 |
| PDPR | Marathon Group Corp | 300,000 | $0 | 0.0% | $0.00 | -92.9% | — | 565807401 |
| — | Metaverse Capital Corp | 50,000 | $0 | 0.0% | — | — | — | 37958T100 |
| APVS | Applied Visual Scien | 2,000,000 | $0 | 0.0% | $0.00 | 0.0% | — | 038287108 |