CIK: 0001632968 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 23, 2019
Total Value ($000): $244,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFG | AMERICAN FINL GROUP INC OHIO | 393,365 | $35,611 | 14.6% | $53.37 | 0.0% | COM | 025932104 |
| IJH | ISHARES TR | 106,988 | $17,766 | 7.3% | $147.25 | — | CORE S&P MCP ETF | 464287507 |
| — | WISDOMTREE TR | 705,469 | $17,693 | 7.2% | $25.08 | — | BLMBRG FL TRFD | 97717X628 |
| PG | PROCTER & GAMBLE CO | 149,265 | $13,720 | 5.6% | $64.60 | +15.7% | COM | 742718109 |
| IDEV | ISHARES TR | 196,662 | $10,816 | 4.4% | $55.00 | — | Core MSCI Intl | 46435G326 |
| ISTB | ISHARES TR | 154,151 | $7,562 | 3.1% | $58.10 | — | CORE ST USDB ETF | 46432F859 |
| SPYM | SPDR SERIES TRUST | 213,507 | $6,236 | 2.6% | $29.21 | — | PORTFOLIO LR ETF | 78464A854 |
| — | WISDOMTREE TR | 104,235 | $5,093 | 2.1% | $48.86 | — | FNDMTL US SHRT | 97717X149 |
| SPAB | SPDR SERIES TRUST | 180,729 | $5,033 | 2.1% | $27.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 186,606 | $4,935 | 2.0% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SERIES TRUST | 154,043 | $4,531 | 1.9% | $29.41 | — | PORTFOLIO MD ETF | 78464A847 |
| — | ISHARES TR | 153,877 | $3,915 | 1.6% | $25.44 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 153,960 | $3,905 | 1.6% | $25.36 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR | 149,925 | $3,805 | 1.6% | $25.38 | — | IBONDS SEP19 ETF | 46429B564 |
| BA | BOEING CO | 10,875 | $3,507 | 1.4% | $274.49 | +22.0% | COM | 097023105 |
| SPYG | SPDR SERIES TRUST | 103,734 | $3,371 | 1.4% | $32.50 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 122,288 | $3,321 | 1.4% | $27.16 | — | PRTFLO S&P500 VL | 78464A508 |
| USMV | ISHARES TR | 58,527 | $3,066 | 1.3% | $52.39 | — | MIN VOL USA ETF | 46429B697 |
| VV | VANGUARD INDEX FDS | 26,600 | $3,055 | 1.3% | $114.85 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 11,586 | $2,915 | 1.2% | $233.75 | — | CORE S&P500 ETF | 464287200 |
| IPAC | ISHARES TR | 56,652 | $2,867 | 1.2% | $50.61 | — | CORE MSCI PAC | 46434V696 |
| IJR | ISHARES TR | 41,170 | $2,853 | 1.2% | $69.30 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 56,654 | $2,671 | 1.1% | $47.15 | — | Core MSCI EMKT | 46434G103 |
| SPTS | SPDR SER TR | 81,192 | $2,401 | 1.0% | $29.57 | — | PORTFOLIO SH TSR | 78468R101 |
| IUSV | ISHARES TR | 45,732 | $2,244 | 0.9% | $49.07 | — | Core S&P US VLU | 464287663 |
| SPSB | SPDR SERIES TRUST | 73,944 | $2,228 | 0.9% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| IUSB | ISHARES TR | 44,842 | $2,208 | 0.9% | $49.24 | — | Core Total USD | 46434V613 |
| AAPL | APPLE INC | 13,704 | $2,161 | 0.9% | $30.91 | +48.9% | COM | 037833100 |
| — | VANGUARD TAX MANAGED INTL FD | 54,954 | $2,038 | 0.8% | $37.31 | — | FTSE DEV MKT ETF | 921943868 |
| — | ISHARES TR | 38,546 | $2,012 | 0.8% | $52.20 | — | CORE INTL AGGR | 45435G672 |
| TFLO | ISHARES TR | 39,907 | $2,006 | 0.8% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| SPEM | SPDR INDEX SHS FDS | 59,355 | $1,920 | 0.8% | $32.35 | — | PORTFOLIO EMG MK | 78463X509 |
| MRK | MERCK & CO INC NEW | 24,873 | $1,900 | 0.8% | $52.25 | +8.1% | COM | 58933Y105 |
| IUSG | ISHARES TR | 35,354 | $1,863 | 0.8% | $52.70 | — | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 13,615 | $1,757 | 0.7% | $79.71 | +43.2% | COM | 478160104 |
| SPSM | SPDR SER TR | 59,979 | $1,581 | 0.6% | $26.36 | — | PORTFOLIO SM ETF | 78468R853 |
| AMGN | AMGEN INC | 7,442 | $1,448 | 0.6% | $125.32 | +25.1% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,097 | $1,441 | 0.6% | $68.30 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 14,094 | $1,432 | 0.6% | $68.26 | +46.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,625 | $1,352 | 0.6% | $178.83 | +16.8% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FD INC | 14,739 | $1,158 | 0.5% | $78.96 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX | 29,126 | $1,109 | 0.5% | $38.08 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 15,670 | $1,068 | 0.4% | $57.51 | -1.9% | COM | 30231G102 |
| SUB | ISHARES TR | 9,909 | $1,037 | 0.4% | $104.65 | — | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 9,424 | $1,033 | 0.4% | $109.73 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 13,406 | $969 | 0.4% | $43.95 | +41.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 9,569 | $934 | 0.4% | $47.55 | +84.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 8,489 | $923 | 0.4% | $73.88 | +14.7% | COM | 166764100 |
| HSY | HERSHEY CO | 8,500 | $911 | 0.4% | $75.15 | +19.8% | COM | 427866108 |
| PFE | PFIZER | 19,875 | $867 | 0.4% | $30.03 | 0.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 567 | $851 | 0.3% | $83.14 | 0.0% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 6,135 | $847 | 0.3% | $138.06 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 5,482 | $845 | 0.3% | $154.14 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 5,577 | $840 | 0.3% | $150.62 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 6,232 | $837 | 0.3% | $123.73 | — | GROWTH ETF | 922908736 |
| KMPR | KEMPER CORP DEL | 10,152 | $816 | 0.3% | $72.90 | 0.0% | COM | 488401100 |
| SMMV | ISHARES TR | 27,866 | $809 | 0.3% | $29.03 | — | EDGE MSCI MINM | 46435G433 |
| SCHX | SCHWAB STRATEGIC TR | 13,003 | $776 | 0.3% | $59.68 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 7,634 | $772 | 0.3% | $101.13 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 3,007 | $751 | 0.3% | $249.75 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 8,009 | $738 | 0.3% | $53.45 | +21.2% | COM | 00287Y109 |
| — | CONVERGYS CORP | 30,540 | $725 | 0.3% | $23.74 | — | COM | 212485106 |
| LLY | LILLY ELI & CO | 6,213 | $719 | 0.3% | $101.37 | 0.0% | COM | 532457108 |
| MMM | 3M CO | 3,643 | $694 | 0.3% | $96.77 | +32.5% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 5,142 | $679 | 0.3% | $117.71 | 0.0% | COM | 438516106 |
| — | INTEL CORP | 13,800 | $647 | 0.3% | $30.72 | — | COM | 456140100 |
| SCHF | SCHWAB STRATEGIC TR | 21,836 | $619 | 0.3% | $28.35 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,330 | $605 | 0.2% | $96.95 | -9.3% | COM | 459200101 |
| SCHZ | SCHWAB STRATEGIC TR | 11,565 | $585 | 0.2% | $50.58 | — | US AGGREGATE B | 808524839 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION ETF | 11,701 | $568 | 0.2% | $48.11 | — | ETF | 464289859 |
| CTAS | CINTAS CORP | 3,334 | $560 | 0.2% | $25.37 | +64.1% | COM | 172908105 |
| AOR | ISHARES | 13,542 | $559 | 0.2% | $40.71 | — | GRWT ALLOCAT ETF | 464289867 |
| DUK | DUKE ENERGY CORP NEW | 6,228 | $537 | 0.2% | $55.07 | +16.0% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 3,771 | $523 | 0.2% | $138.69 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 4,694 | $514 | 0.2% | $91.66 | +19.0% | COM DISNEY | 254687106 |
| APD | AIR PRODS & CHEMS INC | 3,195 | $511 | 0.2% | $133.20 | 0.0% | COM | 009158106 |
| VTV | VANGUARD INDEX FDS | 4,952 | $485 | 0.2% | $90.56 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 3,643 | $464 | 0.2% | $127.37 | — | TOTAL STK MKT | 922908769 |
| — | HEARTLAND BANCORP OHIO | 5,432 | $439 | 0.2% | $80.82 | — | COM | 421962101 |
| T | AT&T INC | 14,990 | $427 | 0.2% | $14.02 | 0.0% | COM | 00206R102 |
| — | EXPRESS SCRIPTS HLDG CO | 4,429 | $420 | 0.2% | $94.83 | — | COM | 30219G108 |
| — | GENERAL ELECTRIC CO | 54,091 | $409 | 0.2% | $25.33 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 6,208 | $399 | 0.2% | $53.65 | 0.0% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 3,432 | $391 | 0.2% | $113.93 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 7,669 | $378 | 0.2% | $49.29 | — | US LCAP VA ETF | 808524409 |
| CINF | CINCINNATI FINL CORP | 4,858 | $376 | 0.2% | $64.67 | 0.0% | COM | 172062101 |
| V | VISA INC | 2,778 | $366 | 0.1% | $131.41 | 0.0% | COM CL A | 92826C839 |
| VPL | VANGUARD INTL EQUITY INDEX | 6,025 | $365 | 0.1% | $60.58 | — | FTSE PACIFIC ETF | 922042866 |
| PEP | PEPSICO INC | 3,274 | $361 | 0.1% | $90.68 | 0.0% | COM | 713448108 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,163 | $359 | 0.1% | $7.96 | +25.0% | COM | 446150104 |
| WFC | WELLS FARGI & CO NEW | 7,685 | $354 | 0.1% | $39.05 | +7.6% | COM | 949746101 |
| SCHG | SCHWAB STRATEGIC TR | 5,015 | $345 | 0.1% | $68.79 | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 5,784 | $325 | 0.1% | $27.66 | +39.6% | COM | 92343V104 |
| USB | US BANCORP DEL | 7,015 | $320 | 0.1% | $29.65 | +29.1% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 1,782 | $306 | 0.1% | $150.39 | 0.0% | COM | 437076102 |
| — | DOWDUPONT INC | 5,631 | $301 | 0.1% | $53.45 | — | COM | 26078J100 |
| BND | VANGUARD BD INDEX FD INC | 3,783 | $299 | 0.1% | $79.04 | — | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 8,388 | $285 | 0.1% | $30.43 | 0.0% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,608 | $285 | 0.1% | $150.10 | 0.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 6,542 | $283 | 0.1% | $36.91 | 0.0% | COM | 17275R102 |
| FITB | FIFTH THIRD BANCORP | 11,883 | $279 | 0.1% | $13.56 | +46.4% | COM | 316773100 |
| IWF | ISHARES TR | 1,794 | $279 | 0.1% | $155.52 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 3,654 | $270 | 0.1% | $68.15 | 0.0% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 1,925 | $254 | 0.1% | $131.95 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,879 | $253 | 0.1% | $40.98 | 0.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 1,837 | $253 | 0.1% | $126.42 | 0.0% | COM | 907818108 |
| PNC | PNC Finl Svcs Group INC | 1,860 | $253 | 0.1% | $98.99 | 0.0% | COM | 693475105 |
| AOM | ISHARES | 7,057 | $251 | 0.1% | $35.19 | — | MODERT ALLOC ETF | 464289875 |
| IWR | ISHARES TR | 1,130 | $249 | 0.1% | $220.35 | — | Rus Mid Cap ETF | 464287499 |
| IJS | ISHARES TR | 1,436 | $239 | 0.1% | $166.43 | — | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 1,272 | $238 | 0.1% | $187.11 | — | SML CP GRW ETF | 922908595 |
| KR | KROGER CO | 8,643 | $237 | 0.1% | $26.42 | -5.8% | COM | 501044101 |
| SCHO | SCHWAB STRATEGIC TR | 4,527 | $225 | 0.1% | $49.70 | — | SHT TM US TRES | 808524862 |
| META | FACEBOOK INC | 1,717 | $225 | 0.1% | $143.86 | 0.0% | CL A | 30303M102 |
| DVY | ISHARES TR | 2,511 | $224 | 0.1% | $89.21 | — | Select Divid ETF | 464287168 |
| DLN | WISDOMTREE TR | 2,650 | $223 | 0.1% | $74.24 | — | LARGECAP DIVID | 97717W307 |
| VALE | VALE S A | 16,900 | $222 | 0.1% | $13.14 | — | ADR | 91912E105 |
| WWD | WOODWARD INC | 3,000 | $222 | 0.1% | $73.76 | 0.0% | COM | 980745103 |
| NEE | NEXTERA ENERGY INC | 1,260 | $219 | 0.1% | $36.66 | 0.0% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 4,772 | $213 | 0.1% | $45.89 | 0.0% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 1,654 | $210 | 0.1% | $111.50 | 0.0% | COM | 149123101 |
| CHKP | Check Point Software Tech LT | 2,028 | $208 | 0.1% | $109.77 | 0.0% | ORD | M22465104 |
| SCHE | SCHWAB STRATEGIC TR | 8,742 | $205 | 0.1% | $23.45 | — | EMTG MKTEQ ETF | 808524706 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 4,011 | $204 | 0.1% | $50.86 | — | DIV RTN INT EQ | 46641Q209 |
| O | REALTY INCOME CORP | 3,238 | $204 | 0.1% | $42.39 | 0.0% | COM | 756109104 |
| — | CIGNA CORPORATION | 1,074 | $203 | 0.1% | $189.01 | — | COM | 125509109 |
| ORCL | Oracle Corp | 4,490 | $202 | 0.1% | $43.16 | 0.0% | COM | 68389X105 |
| ELV | Anthem INC | 772 | $202 | 0.1% | $250.16 | 0.0% | COM | 036752103 |
| GOOGL | ALPHABET INC | 193 | $201 | 0.1% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR INC | 2,693 | $201 | 0.1% | $58.39 | 0.0% | COM | 025537101 |
| — | Nuveen Ohio Qlty Mun Income | 11,009 | $146 | 0.1% | $13.26 | — | COM | 670980101 |
| F | FORD MTR CO DEL | 14,716 | $112 | 0.0% | $8.09 | -23.3% | COM PAR $0.01 | 345370860 |