Location: Cincinnati, OH
CIK: 0001356249 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $2.587B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,529,303 | $950M | 36.7% | $399.90 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 13,458,570 | $309M | 12.0% | $14.81 | — | US TREAS BD ETF | 46429B267 |
| SCHG | SCHWAB STRATEGIC TR | 9,190,023 | $268M | 10.4% | $42.53 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 7,343,379 | $179M | 6.9% | $19.94 | — | US LRG CAP ETF | 808524201 |
| IXUS | ISHARES TR | 1,957,364 | $151M | 5.8% | $67.87 | — | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 218,394 | $124M | 4.8% | $520.67 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 4,804,438 | $106M | 4.1% | $13.61 | — | INTL EQTY ETF | 808524805 |
| VTIP | VANGUARD MALVERN FDS | 811,905 | $40.81M | 1.6% | $50.27 | — | STRM INFPROIDX | 922020805 |
| VTHR | VANGUARD SCOTTSDALE FDS | 139,081 | $37.93M | 1.5% | $272.75 | — | VNG RUS3000IDX | 92206C599 |
| CATH | GLOBAL X FDS | 476,073 | $35.92M | 1.4% | $41.37 | — | S&P 500 CATHOLIC | 37954Y889 |
| SHV | ISHARES TR | 254,989 | $28.16M | 1.1% | $36.44 | — | SHORT TREAS BD | 464288679 |
| SCHE | SCHWAB STRATEGIC TR | 918,885 | $27.7M | 1.1% | $20.23 | — | EMRG MKTEQ ETF | 808524706 |
| SPSM | SPDR SERIES TRUST | 562,073 | $23.94M | 0.9% | $44.20 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHP | SCHWAB STRATEGIC TR | 775,010 | $20.68M | 0.8% | $51.74 | — | US TIPS ETF | 808524870 |
| IWD | ISHARES TR | 102,939 | $19.99M | 0.8% | $192.87 | — | RUS 1000 VAL ETF | 464287598 |
| SCHO | SCHWAB STRATEGIC TR | 772,924 | $18.84M | 0.7% | $36.58 | — | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 185,506 | $18.4M | 0.7% | $104.35 | — | CORE US AGGBD ET | 464287226 |
| SUSA | ISHARES TR | 124,086 | $15.72M | 0.6% | $92.84 | — | ESG OPTIMIZED | 464288802 |
| IWV | ISHARES TR | 43,491 | $15.27M | 0.6% | $265.31 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 150,016 | $13.8M | 0.5% | $85.39 | — | RUS MID CAP ETF | 464287499 |
| ESGD | ISHARES TR | 131,697 | $11.75M | 0.5% | $74.12 | — | ESG AW MSCI EAFE | 46435G516 |
| TLT | ISHARES TR | 123,166 | $10.87M | 0.4% | $96.12 | — | 20 YR TR BD ETF | 464287432 |
| IGLB | ISHARES TR | 202,218 | $10.15M | 0.4% | $51.46 | — | 10+ YR INVST GRD | 464289511 |
| DFUS | DIMENSIONAL ETF TRUST | 145,369 | $9.743M | 0.4% | $50.94 | — | US EQUITY MARKET | 25434V401 |
| IWM | ISHARES TR | 43,836 | $9.459M | 0.4% | $220.88 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 32,658 | $9.336M | 0.4% | $255.53 | — | RUS 2000 GRW ETF | 464287648 |
| BIV | VANGUARD BD INDEX FDS | 118,369 | $9.155M | 0.4% | $77.34 | — | INTERMED TERM | 921937819 |
| NULV | NUSHARES ETF TR | 210,669 | $8.818M | 0.3% | $28.96 | — | NUVEEN ESG LRGVL | 67092P300 |
| EFA | ISHARES TR | 92,645 | $8.28M | 0.3% | $69.96 | — | MSCI EAFE ETF | 464287465 |
| SCHC | SCHWAB STRATEGIC TR | 143,811 | $6.125M | 0.2% | $35.08 | — | INTL SCEQT ETF | 808524888 |
| VUG | VANGUARD INDEX FDS | 12,759 | $5.594M | 0.2% | $438.40 | — | GROWTH ETF | 922908736 |
| DBC | INVESCO DB COMMDY INDX TRCK | 250,691 | $5.468M | 0.2% | $22.27 | — | UNIT | 46138B103 |
| BND | VANGUARD BD INDEX FDS | 72,279 | $5.322M | 0.2% | $73.47 | — | TOTAL BND MRKT | 921937835 |
| CEFA | GLOBAL X FDS | 143,029 | $4.912M | 0.2% | $30.07 | — | S&P EX US ETF | 37954Y368 |
| VTV | VANGUARD INDEX FDS | 27,750 | $4.905M | 0.2% | $176.74 | — | VALUE ETF | 922908744 |
| VSGX | VANGUARD WORLD FD | 72,073 | $4.721M | 0.2% | $60.21 | — | ESG INTL STK ETF | 921910725 |
| USRT | ISHARES TR | 81,332 | $4.6M | 0.2% | $422.37 | — | CRE U S REIT ETF | 464288521 |
| IVE | ISHARES TR | 21,896 | $4.279M | 0.2% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 15,280 | $4.276M | 0.2% | $279.83 | — | MID CAP ETF | 922908629 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,421 | $2.978M | 0.1% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| ESGV | VANGUARD WORLD FD | 24,720 | $2.71M | 0.1% | $109.64 | — | ESG US STK ETF | 921910733 |
| DFIV | DIMENSIONAL ETF TRUST | 58,819 | $2.519M | 0.1% | $32.92 | — | INTERNATNAL VAL | 25434V807 |
| ACWI | ISHARES TR | 18,456 | $2.373M | 0.1% | $101.13 | — | MSCI ACWI ETF | 464288257 |
| ACWX | ISHARES TR | 36,190 | $2.205M | 0.1% | $51.03 | — | MSCI ACWI EX US | 464288240 |
| VNQ | VANGUARD INDEX FDS | 23,269 | $2.072M | 0.1% | $88.02 | — | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 21,396 | $2.049M | 0.1% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,180 | $1.942M | 0.1% | $106.04 | — | SMLLCP 600 IDX | 921932828 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,110 | $1.887M | 0.1% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 22,263 | $1.83M | 0.1% | $82.18 | — | FTSE PACIFIC ETF | 922042866 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,570 | $1.591M | 0.1% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| VTI | VANGUARD INDEX FDS | 4,677 | $1.421M | 0.1% | $295.47 | — | TOTAL STK MKT | 922908769 |
| EAGG | ISHARES TR | 26,546 | $1.262M | 0.0% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| VB | VANGUARD INDEX FDS | 5,264 | $1.247M | 0.0% | $236.98 | — | SMALL CP ETF | 922908751 |
| EDV | VANGUARD WORLD FD | 17,065 | $1.148M | 0.0% | $67.30 | — | EXTENDED DUR | 921910709 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,948 | $1.086M | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 1,911 | $951K | 0.0% | $432.38 | 0.0% | COM | 594918104 |
| TIP | ISHARES TR | 8,505 | $936K | 0.0% | $107.90 | — | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,442 | $909K | 0.0% | $204.67 | — | DIV APP ETF | 921908844 |
| SCHH | SCHWAB STRATEGIC TR | 38,294 | $810K | 0.0% | $21.16 | — | US REIT ETF | 808524847 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,650 | $772K | 0.0% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| BSV | VANGUARD BD INDEX FDS | 9,668 | $761K | 0.0% | $78.70 | — | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 27,715 | $734K | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| IJJ | ISHARES TR | 5,300 | $655K | 0.0% | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,328 | $646K | 0.0% | $51.07 | — | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 5,385 | $603K | 0.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,021 | $572K | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| VIGI | VANGUARD WHITEHALL FDS | 6,221 | $561K | 0.0% | $90.12 | — | INTL DVD ETF | 921946810 |
| DFSI | DIMENSIONAL ETF TRUST | 13,534 | $533K | 0.0% | $39.41 | — | INTERNATIONAL | 25434V690 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,602 | $533K | 0.0% | $40.41 | — | RAFI US 1000 ETF | 46137V613 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,863 | $530K | 0.0% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,898 | $527K | 0.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| BCI | ABRDN ETFS | 20,786 | $432K | 0.0% | $20.45 | — | BBRG ALL COMD K1 | 003261104 |
| EMB | ISHARES TR | 3,560 | $330K | 0.0% | $92.62 | — | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 3,010 | $329K | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 1,714 | $313K | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 4,094 | $255K | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 2,746 | $229K | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,769 | $226K | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| AMAT | APPLIED MATLS INC | 1,228 | $225K | 0.0% | $157.45 | 0.0% | COM | 038222105 |