CIK: 0001632968 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value ($000): $264,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFG | AMERICAN FINL GROUP INC OHIO | 393,162 | $37,826 | 14.3% | $53.37 | -3.3% | COM | 025932104 |
| IJH | ISHARES TR | 112,259 | $21,262 | 8.0% | $149.23 | — | CORE S&P MCP ETF | 464287507 |
| — | WISDOMTREE TR | 703,865 | $17,652 | 6.7% | $25.08 | — | BLMBRG FL TRFD | 97717X628 |
| PG | PROCTER & GAMBLE CO | 151,383 | $15,751 | 6.0% | $64.84 | +26.6% | COM | 742718109 |
| IDEV | ISHARES TR | 209,197 | $12,712 | 4.8% | $55.34 | — | Core MSCI Intl | 46435G326 |
| SPYM | SPDR SERIES TRUST | 236,528 | $7,859 | 3.0% | $29.60 | — | PORTFOLIO LR ETF | 78464A854 |
| — | WISDOMTREE TR | 129,877 | $6,452 | 2.4% | $49.02 | — | FNDMTL US SHRT | 97717X149 |
| SPMD | SPDR SERIES TRUST | 167,888 | $5,595 | 2.1% | $29.74 | — | PORTFOLIO MD ETF | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 186,512 | $5,448 | 2.1% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 178,603 | $5,097 | 1.9% | $27.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| USMV | ISHARES TR | 82,835 | $4,870 | 1.8% | $54.27 | — | MIN VOL USA ETF | 46429B697 |
| BA | BOEING CO | 10,912 | $4,162 | 1.6% | $274.49 | +36.7% | COM | 097023105 |
| — | ISHARES TR | 159,008 | $4,080 | 1.5% | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 159,118 | $4,057 | 1.5% | $25.37 | — | IBONDS SEP2020 | 46434V571 |
| SPYG | SPDR SERIES TRUST | 106,787 | $3,973 | 1.5% | $32.63 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 154,053 | $3,920 | 1.5% | $25.38 | — | IBONDS SEP19 ETF | 46429B564 |
| VV | VANGUARD INDEX FDS | 30,197 | $3,919 | 1.5% | $116.63 | — | LARGE CAP ETF | 922908637 |
| SPYV | SPDR SERIES TRUST | 127,730 | $3,867 | 1.5% | $27.29 | — | PRTFLO S&P500 VL | 78464A508 |
| IPAC | ISHARES TR | 59,381 | $3,303 | 1.2% | $50.84 | — | CORE MSCI PAC | 46434V696 |
| IJR | ISHARES TR | 41,487 | $3,200 | 1.2% | $69.30 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 11,048 | $3,143 | 1.2% | $233.75 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 59,168 | $3,059 | 1.2% | $47.34 | — | Core MSCI EMKT | 46434G103 |
| TFLO | ISHARES TR | 54,992 | $2,769 | 1.0% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 13,973 | $2,654 | 1.0% | $31.09 | +30.0% | COM | 037833100 |
| IUSV | ISHARES TR | 44,284 | $2,428 | 0.9% | $49.07 | — | Core S&P US VLU | 464287663 |
| SPEM | SPDR INDEX SHS FDS | 64,984 | $2,323 | 0.9% | $32.64 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ISHARES TR | 41,985 | $2,245 | 0.8% | $52.30 | — | CORE INTL AGGR | 45435G672 |
| — | VANGUARD TAX MANAGED INTL FD | 54,659 | $2,233 | 0.8% | $37.31 | — | FTSE DEV MKT ETF | 921943868 |
| IUSB | ISHARES TR | 43,493 | $2,200 | 0.8% | $49.24 | — | Core Total USD | 46434V613 |
| AGG | ISHARES TR | 20,147 | $2,197 | 0.8% | $109.37 | — | CORE US AGGBD ET | 464287226 |
| IUSG | ISHARES TR | 34,438 | $2,077 | 0.8% | $52.70 | — | CORE S&P US GWT | 464287671 |
| SPTS | SPDR SER TR | 69,800 | $2,077 | 0.8% | $29.57 | — | PORTFOLIO SH TSR | 78468R101 |
| MRK | MERCK & CO INC NEW | 24,851 | $2,066 | 0.8% | $52.25 | +15.4% | COM | 58933Y105 |
| SMMV | ISHARES TR | 62,562 | $2,016 | 0.8% | $30.80 | — | EDGE MSCI MINM | 46435G433 |
| SPSM | SPDR SER TR | 66,368 | $2,006 | 0.8% | $26.73 | — | PORTFOLIO SM ETF | 78468R853 |
| JNJ | JOHNSON & JOHNSON | 13,742 | $1,920 | 0.7% | $79.71 | +38.4% | COM | 478160104 |
| SPSB | SPDR SERIES TRUST | 61,864 | $1,889 | 0.7% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 13,613 | $1,605 | 0.6% | $68.26 | +49.9% | COM | 594918104 |
| AMGN | AMGEN INC | 7,348 | $1,396 | 0.5% | $125.32 | +23.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,627 | $1,331 | 0.5% | $178.83 | +12.9% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,233 | $1,280 | 0.5% | $68.30 | — | COM | 931427108 |
| BSV | VANGUARD BD INDEX FD INC | 16,008 | $1,274 | 0.5% | $79.01 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 15,635 | $1,263 | 0.5% | $57.51 | -3.6% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX | 29,361 | $1,247 | 0.5% | $38.08 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 7,609 | $1,223 | 0.5% | $142.45 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 13,208 | $1,055 | 0.4% | $43.95 | +50.4% | COM | 002824100 |
| AMZN | AMAZON COM INC | 586 | $1,043 | 0.4% | $83.14 | +0.1% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 8,395 | $1,034 | 0.4% | $73.88 | +18.4% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 5,747 | $1,032 | 0.4% | $155.31 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 5,858 | $1,009 | 0.4% | $151.66 | — | S&P 500 GRWT ETF | 464287309 |
| HSY | HERSHEY CO | 8,500 | $976 | 0.4% | $75.15 | +23.5% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO | 9,631 | $974 | 0.4% | $47.55 | +79.5% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 6,208 | $971 | 0.4% | $123.73 | — | GROWTH ETF | 922908736 |
| SCHX | Schwab Strategic TR | 14,258 | $963 | 0.4% | $60.37 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 8,113 | $914 | 0.3% | $101.81 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER | 20,359 | $864 | 0.3% | $30.01 | -2.6% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 3,021 | $853 | 0.3% | $249.75 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 6,307 | $818 | 0.3% | $101.52 | +9.3% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 5,142 | $817 | 0.3% | $117.71 | +2.9% | COM | 438516106 |
| MMM | 3M CO | 3,643 | $756 | 0.3% | $96.77 | +35.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,330 | $752 | 0.3% | $96.95 | -2.4% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 23,595 | $738 | 0.3% | $28.57 | — | INTL EQTY ETF | 808524805 |
| ISTB | ISHARES TR | 14,329 | $714 | 0.3% | $58.10 | — | CORE ST USDB ETF | 46432F859 |
| — | INTEL CORP | 13,069 | $701 | 0.3% | $30.72 | — | COM | 456140100 |
| CTAS | CINTAS CORP | 3,334 | $673 | 0.3% | $25.37 | +78.6% | COM | 172908105 |
| ABBV | ABBVIE INC | 7,896 | $636 | 0.2% | $53.45 | +14.2% | COM | 00287Y109 |
| SCHZ | SCHWAB STRATEGIC TR | 12,241 | $635 | 0.2% | $50.65 | — | US AGGREGATE B | 808524839 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION ETF | 11,423 | $611 | 0.2% | $48.11 | — | S&P AGGRESSIVE ALLOCATION ETF | 464289859 |
| APD | AIR PRODS & CHEMS INC | 3,195 | $610 | 0.2% | $133.20 | +9.3% | COM | 009158106 |
| AOR | ISHARES | 13,355 | $596 | 0.2% | $40.71 | — | GRWT ALLOCAT ETF | 464289867 |
| IWB | ISHARES TR | 3,771 | $593 | 0.2% | $138.69 | — | RUS 1000 ETF | 464287622 |
| DUK | DUKE ENERGY CORP NEW | 6,151 | $553 | 0.2% | $55.07 | +21.5% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 55,325 | $552 | 0.2% | $24.99 | — | COM | 369604103 |
| VTV | VANGUARD INDEX FDS | 4,927 | $530 | 0.2% | $90.56 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 3,644 | $527 | 0.2% | $127.37 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 4,696 | $521 | 0.2% | $91.66 | +17.7% | COM DISNEY | 254687106 |
| V | VISA INC | 3,016 | $471 | 0.2% | $131.88 | +4.2% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 8,581 | $469 | 0.2% | $49.86 | — | US LCAP VA ETF | 808524409 |
| — | HEARTLAND BANCORP OHIO | 5,432 | $441 | 0.2% | $80.82 | — | COM | 421962101 |
| VBR | VANGUARD INDEX FDS | 3,432 | $441 | 0.2% | $113.93 | — | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 5,440 | $432 | 0.2% | $69.62 | — | US LCAP GR ETF | 808524300 |
| CINF | CINCINNATI FINL CORP | 4,858 | $417 | 0.2% | $64.67 | +6.8% | COM | 172062101 |
| PEP | PEPSICO INC | 3,274 | $401 | 0.2% | $90.68 | +2.0% | COM | 713448108 |
| VPL | VANGUARD INTL EQUITY INDEX | 6,020 | $396 | 0.1% | $60.58 | — | FTSE PACIFIC ETF | 922042866 |
| SBUX | STARBUCKS CORP | 5,317 | $395 | 0.1% | $53.65 | +10.5% | COM | 855244109 |
| WFC | WELLS FARGI & CO NEW | 7,461 | $360 | 0.1% | $39.05 | +4.4% | COM | 949746101 |
| HD | HOME DEPOT INC | 1,829 | $350 | 0.1% | $150.50 | +2.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,810 | $343 | 0.1% | $150.60 | +2.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,746 | $339 | 0.1% | $27.66 | +40.8% | COM | 92343V104 |
| USB | US BANCORP DEL | 7,015 | $338 | 0.1% | $29.65 | +26.8% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 8,412 | $336 | 0.1% | $30.43 | +3.6% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FD INC | 3,974 | $322 | 0.1% | $79.13 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 5,912 | $319 | 0.1% | $36.91 | +7.0% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,841 | $307 | 0.1% | $126.42 | +9.2% | COM | 907818108 |
| NKE | NIKE INC | 3,654 | $307 | 0.1% | $68.15 | +10.6% | CL B | 654106103 |
| — | DOWDUPONT INC | 5,631 | $300 | 0.1% | $53.45 | — | COM | 26078J100 |
| T | AT&T INC | 9,347 | $293 | 0.1% | $14.02 | +1.0% | COM | 00206R102 |
| META | FACEBOOK INC | 1,746 | $291 | 0.1% | $144.10 | +9.6% | CL A | 30303M102 |
| AOM | ISHARES | 7,619 | $289 | 0.1% | $35.39 | — | MODERT ALLOC ETF | 464289875 |
| VB | VANGUARD INDEX FDS | 1,866 | $285 | 0.1% | $131.95 | — | SMALL CP ETF | 922908751 |
| SCHE | SCHWAB STRATEGIC TR | 10,954 | $284 | 0.1% | $23.95 | — | EMTG MKTEQ ETF | 808524706 |
| WWD | Woodward INC | 3,000 | $284 | 0.1% | $73.76 | +14.8% | COM | 980745103 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,162 | $281 | 0.1% | $7.96 | +22.5% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 11,112 | $280 | 0.1% | $13.56 | +49.6% | COM | 316773100 |
| GOOGL | ALPHABET INC | 223 | $262 | 0.1% | $53.96 | +3.8% | CAP STK CL A | 02079K305 |
| SCHA | Schwab Strategic TR | 3,759 | $262 | 0.1% | $69.70 | — | US SML CAP ETF | 808524607 |
| CHKP | Check Point Software Tech LT | 2,028 | $256 | 0.1% | $109.77 | +5.9% | ORD | M22465104 |
| TJX | TJX COS INC NEW | 4,772 | $253 | 0.1% | $45.89 | -0.9% | COM | 872540109 |
| BIV | Vanguard BD Index FD INC | 2,989 | $250 | 0.1% | $83.64 | — | INTERMED TERM | 921937819 |
| ORCL | Oracle Corp | 4,638 | $249 | 0.1% | $43.25 | +6.5% | COM | 68389X105 |
| DLN | WISDOMTREE TR | 2,650 | $249 | 0.1% | $74.24 | — | LARGECAP DIVID | 97717W307 |
| DVY | ISHARES TR | 2,511 | $246 | 0.1% | $89.21 | — | Select Divid ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 1,260 | $243 | 0.1% | $36.66 | +5.3% | COM | 65339F101 |
| PM | Philip Morris Intl INC | 2,729 | $241 | 0.1% | $56.07 | 0.0% | COM | 718172109 |
| IWF | ISHARES TR | 1,514 | $229 | 0.1% | $155.52 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 1,272 | $228 | 0.1% | $187.11 | — | SML CP GRW ETF | 922908595 |
| — | AMERICAN ELEC PWR INC | 2,695 | $225 | 0.1% | $83.49 | — | COM | 025576109 |
| KR | KROGER CO | 9,170 | $225 | 0.1% | $26.26 | -10.1% | COM | 501044101 |
| SYK | Stryker Corp | 1,133 | $223 | 0.1% | $167.09 | 0.0% | COM | 863667101 |
| AXP | American Express Co | 2,043 | $223 | 0.1% | $95.83 | 0.0% | COM | 025816109 |
| ELV | Anthem INC | 776 | $222 | 0.1% | $250.16 | +5.4% | COM | 036752103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,642 | $221 | 0.1% | $40.98 | -6.5% | COM | 110122108 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 4,011 | $221 | 0.1% | $50.86 | — | DIV RTN INT EQ | 46641Q209 |
| IJS | iShares TR | 1,436 | $211 | 0.1% | $166.43 | — | SP SMCP600 VL ETF | 464287879 |
| MO | Altria Group INC | 3,642 | $209 | 0.1% | $29.72 | 0.0% | COM | 02209S103 |
| INTF | iShares TR | 7,855 | $206 | 0.1% | $26.23 | — | MULTIFACTOR INTL | 46434V274 |
| ENB | Enbridge INC | 5,627 | $204 | 0.1% | $22.89 | 0.0% | COM | 29250N105 |
| CAT | CATERPILLAR INC DEL | 1,504 | $203 | 0.1% | $111.50 | +2.8% | COM | 149123101 |
| — | United Technologies Corp | 1,580 | $203 | 0.1% | $128.48 | — | COM | 913017109 |
| — | Nuveen Ohio Qlty Mun Income | 11,009 | $159 | 0.1% | $13.26 | — | COM | 670980101 |