Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value: $2.741B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 31,936,057 | $2.404B | 87.7% | $75.28 | $77.69 | -3.1% | SHORT TRM BOND | 921937827 |
| VDC | VANGUARD WORLD FDS | 244,639 | $46.87M | 1.7% | $191.57 | $186.20 | +2.9% | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 188,076 | $46.65M | 1.7% | $248.05 | $243.19 | +2.0% | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FDS | 252,343 | $46.09M | 1.7% | $182.64 | $176.53 | +3.5% | INDUSTRIAL ETF | 92204A603 |
| VAW | VANGUARD WORLD FDS | 270,376 | $46.02M | 1.7% | $170.20 | $166.59 | +2.2% | MATERIALS ETF | 92204A801 |
| VFH | VANGUARD WORLD FDS | 551,716 | $45.64M | 1.7% | $82.73 | $81.60 | +1.4% | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FDS | 376,149 | $45.62M | 1.7% | $121.28 | $116.93 | +3.7% | ENERGY ETF | 92204A306 |
| — | INVESCO DB G10 CURRENCY HARV | 579,381 | $14.62M | 0.5% | $25.24 | $23.56 | — | UNIT | 46139B102 |
| SPYM | SPDR SER TR | 296,570 | $13.34M | 0.5% | $44.98 | $46.70 | -3.7% | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 93,350 | $10.22M | 0.4% | $109.53 | $124.16 | -11.8% | NASDAQ 100 ETF | 46138G649 |
| VGT | VANGUARD WORLD FDS | 8,811 | $2.814M | 0.1% | $319.42 * | $30.02 | +33.0% | INF TECH ETF | 92204A702 |
| VPU | VANGUARD WORLD FDS | 17,647 | $2.706M | 0.1% | $153.36 | $137.32 | +11.7% | UTILITIES ETF | 92204A876 |
| VCR | VANGUARD WORLD FDS | 11,285 | $2.472M | 0.1% | $219.01 | $191.86 | +14.2% | CONSUM DIS ETF | 92204A108 |
| VNQ | VANGUARD INDEX FDS | 27,064 | $2.232M | 0.1% | $82.48 | $94.70 | -12.9% | REAL ESTATE ETF | 922908553 |
| VOX | VANGUARD WORLD FDS | 26,572 | $2.186M | 0.1% | $82.25 | $117.76 | -30.2% | COMM SRVC ETF | 92204A884 |
| PG | PROCTER AND GAMBLE CO | 9,237 | $1.4M | 0.1% | $151.56 * | $120.52 | +16.6% | COM | 742718109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 100,000 | $1.137M | 0.0% | $11.37 | $15.37 | — | COM | 670657105 |
| BIV | VANGUARD BD INDEX FDS | 10,655 | $792K | 0.0% | $74.32 | $91.29 | -18.6% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 10,528 | $763K | 0.0% | $72.44 | $105.72 | -31.5% | LONG TERM BOND | 921937793 |
| — | NUVEEN MUN VALUE FD INC | 80,000 | $688K | 0.0% | $8.60 | $138.19 | — | COM | 670928100 |
| ACES | ALPS ETF TR | 15,000 | $682K | 0.0% | $45.49 | $66.59 | -31.7% | CLEAN ENERGY | 00162Q460 |
| QQQ | INVESCO QQQ TR | 2,434 | $648K | 0.0% | $266.28 | $361.71 | -26.4% | UNIT SER 1 | 46090E103 |
| — | NUVEEN AMT FREE MUN CR INC F | 50,000 | $607K | 0.0% | $12.14 | $17.46 | — | COM | 67071L106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,000 | $436K | 0.0% | $87.24 | $100.63 | -13.3% | NASDQ CLN EDGE | 33737A108 |
| AAPL | APPLE INC | 3,120 | $405K | 0.0% | $129.93 | $94.55 | +35.4% | COM | 037833100 |
| VRSK | VERISK ANALYTICS INC | 1,425 | $251K | 0.0% | $176.42 | $154.23 | +12.2% | COM | 92345Y106 |
| SPY | SPDR S&P 500 ETF TR | 655 | $250K | 0.0% | $382.43 | $421.98 | -9.4% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 450 | $142K | 0.0% | $315.86 * | $294.54 | -0.6% | COM | 437076102 |
| CTAS | CINTAS CORP | 300 | $135K | 0.0% | $451.62 * | $93.93 | +17.1% | COM | 172908105 |
| SPAB | SPDR SER TR | 4,517 | $114K | 0.0% | $25.13 | $29.62 | -15.2% | PORTFOLIO AGRGTE | 78464A649 |
| PECO | PHILLIPS EDISON & CO INC | 3,015 | $95,998 | 0.0% | $31.84 | $34.49 | — | COMMON STOCK | 71844V201 |
| VTIP | VANGUARD MALVERN FDS | 1,534 | $71,653 | 0.0% | $46.71 | $51.44 | -9.2% | STRM INFPROIDX | 922020805 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,803 | $69,094 | 0.0% | $24.65 | $19.12 | +28.9% | UNIT | 46138B103 |
| BWX | SPDR SER TR | 2,769 | $62,109 | 0.0% | $22.43 | $27.21 | -17.6% | BLOOMBERG INTL T | 78464A516 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,186 | $54,248 | 0.0% | $45.74 | $49.67 | -7.9% | S&P SMCP VLU MNT | 46137V480 |
| SPIP | SPDR SER TR | 2,055 | $52,937 | 0.0% | $25.76 | $31.40 | -18.0% | PORTFLI TIPS ETF | 78464A656 |
| HON | HONEYWELL INTL INC | 240 | $51,432 | 0.0% | $214.30 * | $194.60 | -2.7% | COM | 438516106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,082 | $50,919 | 0.0% | $47.06 | $44.82 | +5.0% | DYNMC LRG VALU | 46137V738 |
| — | INVESCO EXCHANGE TRADED FD T | 5,120 | $48,333 | 0.0% | $9.44 | $11.75 | — | GBL LISTED PVT | 46137V589 |
| BKCH | GLOBAL X FDS | 3,750 | $48,300 | 0.0% | $12.88 | $18.80 | -31.5% | GBL X BLOCKCHAIN | 37960A735 |
| JNK | SPDR SER TR | 519 | $46,710 | 0.0% | $90.00 | $109.40 | -17.7% | BLOOMBERG HIGH Y | 78468R622 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 607 | $37,191 | 0.0% | $61.27 * | $53.86 | +2.8% | COM | 744573106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 486 | $36,596 | 0.0% | $75.30 | $85.63 | -12.1% | S&P MDCP MOMNTUM | 46137V464 |
| BOND | PIMCO ETF TR | 357 | $32,301 | 0.0% | $90.48 | $89.97 | +0.6% | ACTIVE BD ETF | 72201R775 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 709 | $31,224 | 0.0% | $44.04 | $45.51 | -3.2% | S&P MDCP VLU MNT | 46137V456 |
| DTE | DTE ENERGY CO | 260 | $30,558 | 0.0% | $117.53 * | $101.29 | +4.6% | COM | 233331107 |
| RWR | SPDR SER TR | 335 | $29,195 | 0.0% | $87.15 | $109.60 | -20.5% | DJ REIT ETF | 78464A607 |
| MKC/V | MCCORMICK & CO INC | 318 | $26,130 | 0.0% | $82.17 * | $78.03 | -1.8% | COM VTG | 579780107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 420 | $25,091 | 0.0% | $59.74 | $76.55 | -22.0% | DYNMC LRG GWTH | 46137V746 |
| XOM | EXXON MOBIL CORP | 199 | $21,950 | 0.0% | $110.30 * | $48.45 | +105.4% | COM | 30231G102 |
| FSK | FS KKR CAP CORP | 1,234 | $21,595 | 0.0% | $17.50 * | $11.67 | -4.7% | COM | 302635206 |
| RWX | SPDR INDEX SHS FDS | 745 | $19,944 | 0.0% | $26.77 | $37.50 | -28.6% | DJ INTL RL ETF | 78463X863 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 421 | $19,850 | 0.0% | $47.15 | $52.96 | -11.0% | S&P SMLCP MOMENT | 46137V498 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 357 | $16,415 | 0.0% | $45.98 | $45.35 | +1.4% | INTL BD OPP ETF | 46641Q852 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 667 | $16,081 | 0.0% | $24.11 | $24.00 | +0.4% | TCW UNCONSTRAI | 33740F888 |
| AFL | AFLAC INC | 150 | $10,791 | 0.0% | $71.94 * | $49.44 | +36.2% | COM | 001055102 |
| SLV | ISHARES SILVER TR | 277 | $6,100 | 0.0% | $22.02 | $22.48 | -2.1% | ISHARES | 46428Q109 |
| SCHG | SCHWAB STRATEGIC TR | 75 | $4,167 | 0.0% | $55.56 * | $16.99 | -18.3% | US LCAP GR ETF | 808524300 |
| ESGV | VANGUARD WORLD FD | 62 | $4,083 | 0.0% | $65.85 | $66.70 | -1.3% | ESG US STK ETF | 921910733 |
| AVUS | AMERICAN CENTY ETF TR | 58 | $3,945 | 0.0% | $68.02 | $68.34 | -0.5% | US EQT ETF | 025072885 |
| VTV | VANGUARD INDEX FDS | 28 | $3,930 | 0.0% | $140.36 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| CUZ | COUSINS PPTYS INC | 150 | $3,794 | 0.0% | $25.29 | $40.00 | — | COM NEW | 222795502 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 72 | $3,284 | 0.0% | $45.61 | $45.93 | -0.0% | CORE PLUS BD ETF | 46641Q670 |
| DFCF | DIMENSIONAL ETF TRUST | 78 | $3,218 | 0.0% | $41.26 | $41.36 | +0.4% | CORE FIXED INCOM | 25434V872 |
| VBR | VANGUARD INDEX FDS | 18 | $2,858 | 0.0% | $158.78 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53 | $2,657 | 0.0% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| EFV | ISHARES TR | 55 | $2,523 | 0.0% | $45.87 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 35 | $2,514 | 0.0% | $71.83 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| ACWI | ISHARES TR | 29 | $2,462 | 0.0% | $84.90 | $84.17 | +0.8% | MSCI ACWI ETF | 464288257 |
| IVT | INVENTRUST PPTYS CORP | 100 | $2,367 | 0.0% | $23.67 | $31.43 | — | COM NEW | 46124J201 |
| MTUM | ISHARES TR | 16 | $2,335 | 0.0% | $145.94 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 12 | $2,294 | 0.0% | $191.17 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 46 | $2,182 | 0.0% | $47.43 | $48.16 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| MOAT | VANECK ETF TRUST | 32 | $2,045 | 0.0% | $63.91 | $64.86 | +0.1% | MRNGSTR WDE MOAT | 92189F643 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18 | $1,851 | 0.0% | $102.83 | $100.56 | +2.2% | FTSE SMCAP ETF | 922042718 |
| ESGD | ISHARES TR | 27 | $1,775 | 0.0% | $65.74 | $62.80 | +4.7% | ESG AW MSCI EAFE | 46435G516 |
| VEA | VANGUARD TAX-MANAGED FDS | 35 | $1,469 | 0.0% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 36 | $1,458 | 0.0% | $40.50 * | $22.72 | -10.8% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 21 | $1,378 | 0.0% | $65.62 * | $21.92 | -0.2% | US MID-CAP ETF | 808524508 |
| AVDE | AMERICAN CENTY ETF TR | 25 | $1,330 | 0.0% | $53.20 | $50.93 | +4.4% | INTL EQT ETF | 025072703 |
| USMV | ISHARES TR | 18 | $1,298 | 0.0% | $72.11 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 14 | $1,278 | 0.0% | $91.29 * | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| IAGG | ISHARES TR | 27 | $1,260 | 0.0% | $46.67 | $48.83 | -2.6% | CORE INTL AGGR | 46435G672 |
| QUAL | ISHARES TR | 10 | $1,140 | 0.0% | $114.00 | $113.43 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| XT | ISHARES TR | 24 | $1,112 | 0.0% | $46.33 * | $47.88 | -1.1% | EXPONENTIAL TECH | 46434V381 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 52 | $1,083 | 0.0% | $20.83 | $20.47 | +1.8% | SHS CREATION UNI | 14019W109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26 | $1,013 | 0.0% | $38.96 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $658 | 0.0% | $16.45 | $29.08 | -43.4% | COM | 76118Y104 |
| AVEM | AMERICAN CENTY ETF TR | 13 | $656 | 0.0% | $50.46 | $48.90 | +3.2% | AVANTIS EMGMKT | 025072604 |
| SCZ | ISHARES TR | 12 | $650 | 0.0% | $54.17 * | $53.68 | +5.2% | EAFE SML CP ETF | 464288273 |
| ESGE | ISHARES INC | 22 | $647 | 0.0% | $29.41 * | $29.30 | +2.6% | ESG AWR MSCI EM | 46434G863 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $612 | 0.0% | $32.21 * | $19.89 | -19.0% | INTL EQTY ETF | 808524805 |
| EFAV | ISHARES TR | 9 | $572 | 0.0% | $63.56 | $61.09 | +4.1% | MSCI EAFE MIN VL | 46429B689 |
| SHYG | ISHARES TR | 13 | $511 | 0.0% | $39.31 * | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| EEMV | ISHARES INC | 8 | $424 | 0.0% | $53.00 | $52.31 | +1.4% | MSCI EMERG MRKT | 464286533 |
| VWOB | VANGUARD WHITEHALL FDS | 6 | $366 | 0.0% | $61.00 | $59.73 | +2.1% | EM MK GOV BD ETF | 921946885 |
| ASIX | ADVANSIX INC | 9 | $342 | 0.0% | $38.00 * | $31.41 | +12.4% | COM | 00773T101 |
| EDV | VANGUARD WORLD FD | 4 | $331 | 0.0% | $82.75 | $140.31 | -41.0% | EXTENDED DUR | 921910709 |
| — | AURORA CANNABIS INC | 233 | $215 | 0.0% | $0.92 | $8.58 | — | COM | 05156X884 |
| SNAP | SNAP INC | 23 | $206 | 0.0% | $8.96 | $72.25 | -87.6% | CL A | 83304A106 |
| GTX | GARRETT MOTION INC | 24 | $183 | 0.0% | $7.63 | $7.18 | +6.1% | COM | 366505105 |
| PFF | ISHARES TR | 2 | $61 | 0.0% | $30.50 | $39.23 | -22.2% | PFD AND INCM SEC | 464288687 |
| NBIS | YANDEX N V | 2 | $53 | 0.0% | $26.50 | $26.50 | — | SHS CLASS A | N97284108 |