Location: Cincinnati, OH
CIK: 0001632968 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFG | AMERICAN FINL GROUP INC OHIO | 343,365 | $37.03M | 12.4% | $53.37 | +6.9% | COM | 025932104 |
| IJH | ISHARES TR | 120,737 | $23.33M | 7.8% | $152.35 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 155,969 | $19.4M | 6.5% | $65.76 | +53.6% | COM | 742718109 |
| — | WISDOMTREE TR | 741,074 | $18.56M | 6.2% | $25.08 | — | BLMBRG FL TRFD | 97717X628 |
| IEI | iShares TR | 133,364 | $16.91M | 5.7% | $126.80 | — | 3 7 YR Ztreas BD | 464288661 |
| VV | VANGUARD INDEX FDS | 91,478 | $12.47M | 4.2% | $129.61 | — | LARGE CAP ETF | 922908637 |
| IDEV | ISHARES TR | 203,822 | $12.45M | 4.2% | $55.34 | — | Core MSCI Intl | 46435G326 |
| SPYM | SPDR SERIES TRUST | 317,515 | $11.06M | 3.7% | $31.22 | — | PORTFOLIO LR ETF | 78464A854 |
| SPAB | SPDR SERIES TRUST | 291,753 | $8.647M | 2.9% | $28.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | WISDOMTREE TR | 108,580 | $5.47M | 1.8% | $49.02 | — | FNDMTL US SHRT | 97717X149 |
| SPMD | SPDR SERIES TRUST | 154,084 | $5.221M | 1.7% | $29.74 | — | PORTFOLIO MD ETF | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 159,184 | $4.673M | 1.6% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES TR | 159,008 | $4.099M | 1.4% | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| BA | BOEING CO | 10,726 | $4.081M | 1.4% | $274.49 | +28.4% | COM | 097023105 |
| — | ISHARES TR | 159,118 | $4.062M | 1.4% | $25.37 | — | IBONDS SEP2020 | 46434V571 |
| AAPL | APPLE INC | 16,821 | $3.767M | 1.3% | $34.28 | +46.5% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 107,069 | $3.421M | 1.1% | $27.29 | — | PRTFLO S&P500 VL | 78464A508 |
| SMMV | ISHARES TR | 96,203 | $3.302M | 1.1% | $31.87 | — | EDGE MSCI MINM | 46435G433 |
| IJR | ISHARES TR | 42,096 | $3.276M | 1.1% | $69.44 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 10,327 | $3.083M | 1.0% | $233.75 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SERIES TRUST | 78,827 | $3.065M | 1.0% | $32.63 | — | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 18,253 | $3.059M | 1.0% | $157.05 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 47,525 | $3.046M | 1.0% | $62.38 | — | MIN VOL USA ETF | 46429B697 |
| ISTB | ISHARES TR | 60,273 | $3.043M | 1.0% | $52.27 | — | Core 1 5 Yr USD | 46432F859 |
| IEMG | ISHARES INC | 56,503 | $2.769M | 0.9% | $47.34 | — | Core MSCI EMKT | 46434G103 |
| IPAC | ISHARES TR | 46,813 | $2.63M | 0.9% | $50.84 | — | CORE MSCI PAC | 46434V696 |
| IUSV | ISHARES TR | 40,963 | $2.367M | 0.8% | $49.07 | — | Core S&P US VLU | 464287663 |
| IUSB | ISHARES TR | 42,725 | $2.239M | 0.7% | $49.24 | — | Core Total USD | 46434V613 |
| EFG | iShares TR | 27,379 | $2.204M | 0.7% | $80.74 | — | EAFE GRWTH ETF | 464288885 |
| — | VANGUARD TAX MANAGED INTL FD | 52,248 | $2.146M | 0.7% | $37.43 | — | FTSE DEV MKT ETF | 921943868 |
| — | iShares TR | 81,076 | $2.119M | 0.7% | $26.14 | — | I Bonds Dec 22 ETF | 46434VBA7 |
| IUSG | ISHARES TR | 33,026 | $2.076M | 0.7% | $52.70 | — | CORE S&P US GWT | 464287671 |
| MRK | MERCK & CO INC NEW | 23,730 | $1.997M | 0.7% | $52.25 | +25.3% | COM | 58933Y105 |
| TFLO | ISHARES TR | 37,451 | $1.882M | 0.6% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| — | ISHARES TR | 33,447 | $1.866M | 0.6% | $52.30 | — | CORE INTL AGGR | 45435G672 |
| AGG | ISHARES TR | 16,379 | $1.853M | 0.6% | $109.42 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 13,065 | $1.816M | 0.6% | $68.26 | +90.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 13,653 | $1.766M | 0.6% | $79.71 | +38.0% | COM | 478160104 |
| SPSM | SPDR SER TR | 55,641 | $1.669M | 0.6% | $26.73 | — | PORTFOLIO SM ETF | 78468R853 |
| SPTS | SPDR SER TR | 53,022 | $1.591M | 0.5% | $29.57 | — | PORTFOLIO SH TSR | 78468R101 |
| SPEM | SPDR INDEX SHS FDS | 45,453 | $1.558M | 0.5% | $32.64 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR Series Trust | 38,555 | $1.416M | 0.5% | $36.55 | — | Portfolio TL Dtk | 78464A805 |
| SPSB | SPDR SERIES TRUST | 45,129 | $1.392M | 0.5% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,662 | $1.385M | 0.5% | $178.83 | +15.2% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 8,500 | $1.317M | 0.4% | $75.15 | +73.2% | COM | 427866108 |
| BSV | VANGUARD BD INDEX FD INC | 15,890 | $1.283M | 0.4% | $79.05 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX | 29,936 | $1.205M | 0.4% | $38.19 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 6,129 | $1.186M | 0.4% | $125.32 | +26.1% | COM | 031162100 |
| LCNB | LCNB Corp | 63,048 | $1.118M | 0.4% | $12.67 | 0.0% | COM | 50181P100 |
| QQQ | INVESCO QQQ TR | 5,819 | $1.098M | 0.4% | $155.73 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 6,077 | $1.094M | 0.4% | $152.75 | — | S&P 500 GRWT ETF | 464287309 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,663 | $1.087M | 0.4% | $68.30 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 8,934 | $1.051M | 0.4% | $48.50 | +96.0% | COM | 46625H100 |
| IVE | ISHARES TR | 8,787 | $1.046M | 0.3% | $103.02 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 12,458 | $1.042M | 0.3% | $47.95 | +58.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 8,305 | $985K | 0.3% | $73.88 | +23.9% | COM | 166764100 |
| CTAS | CINTAS CORP | 3,640 | $975K | 0.3% | $30.89 | +94.0% | COM | 172908105 |
| VUG | VANGUARD INDEX FDS | 5,794 | $963K | 0.3% | $123.73 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 538 | $933K | 0.3% | $83.14 | +11.5% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 5,203 | $880K | 0.3% | $117.96 | +18.1% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,330 | $775K | 0.3% | $96.95 | +5.7% | COM | 459200101 |
| PFE | PFIZER | 20,872 | $749K | 0.3% | $29.95 | -9.8% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 2,451 | $727K | 0.2% | $249.75 | — | TR UNIT | 78462F103 |
| — | INTEL CORP | 13,858 | $714K | 0.2% | $32.23 | — | COM | 456140100 |
| SCHX | Schwab Strategic TR | 10,044 | $712K | 0.2% | $60.37 | — | US LRG CAP ETF | 808524201 |
| APD | AIR PRODS & CHEMS INC | 3,195 | $708K | 0.2% | $133.20 | +44.5% | COM | 009158106 |
| LLY | LILLY ELI & CO | 6,081 | $680K | 0.2% | $101.52 | +1.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 9,232 | $651K | 0.2% | $57.51 | -6.5% | COM | 30231G102 |
| IWB | ISHARES TR | 3,892 | $640K | 0.2% | $139.49 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 4,896 | $638K | 0.2% | $93.30 | +43.9% | COM DISNEY | 254687106 |
| VTI | VANGUARD INDEX FDS | 3,871 | $584K | 0.2% | $128.73 | — | TOTAL STK MKT | 922908769 |
| CINF | CINCINNATI FINL CORP | 4,850 | $565K | 0.2% | $64.67 | +44.1% | COM | 172062101 |
| AOR | ISHARES | 11,990 | $552K | 0.2% | $40.71 | — | GRWT ALLOCAT ETF | 464289867 |
| MMM | 3M CO | 3,353 | $551K | 0.2% | $96.77 | +14.3% | COM | 88579Y101 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION ETF | 9,602 | $527K | 0.2% | $48.11 | — | S&P AGGRESSIVE ALLOCATION ETF | 464289859 |
| SCHZ | SCHWAB STRATEGIC TR | 9,690 | $521K | 0.2% | $50.65 | — | US AGGREGATE B | 808524839 |
| ABBV | ABBVIE INC | 6,696 | $507K | 0.2% | $54.78 | -4.0% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 15,520 | $494K | 0.2% | $28.57 | — | INTL EQTY ETF | 808524805 |
| — | GENERAL ELECTRIC CO | 54,116 | $483K | 0.2% | $24.67 | — | COM | 369604103 |
| PEP | PEPSICO INC | 3,483 | $477K | 0.2% | $91.74 | +19.2% | COM | 713448108 |
| V | VISA INC | 2,713 | $466K | 0.2% | $131.88 | +29.1% | COM CL A | 92826C839 |
| — | HEARTLAND BANCORP OHIO | 5,432 | $456K | 0.2% | $80.82 | — | COM | 421962101 |
| VPL | VANGUARD INTL EQUITY INDEX | 6,755 | $446K | 0.1% | $61.17 | — | FTSE PACIFIC ETF | 922042866 |
| VBR | VANGUARD INDEX FDS | 3,432 | $442K | 0.1% | $113.93 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 2,033 | $436K | 0.1% | $153.33 | +20.5% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 3,735 | $416K | 0.1% | $90.56 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 9,160 | $412K | 0.1% | $31.10 | +20.6% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 1,690 | $392K | 0.1% | $151.02 | +23.9% | COM | 437076102 |
| USB | US BANCORP DEL | 6,915 | $382K | 0.1% | $29.65 | +38.7% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FD INC | 4,403 | $371K | 0.1% | $79.72 | — | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGI & CO NEW | 7,236 | $364K | 0.1% | $39.05 | +1.9% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 3,627 | $347K | 0.1% | $55.07 | +28.1% | COM NEW | 26441C204 |
| NKE | NIKE INC | 3,645 | $342K | 0.1% | $68.80 | +14.5% | CL B | 654106103 |
| QEMM | SPDR INDEX SHS FDS | 5,930 | $340K | 0.1% | $57.34 | — | MSCI EMRG MKTS | 78463X426 |
| SBUX | STARBUCKS CORP | 3,786 | $334K | 0.1% | $53.65 | +50.3% | COM | 855244109 |
| WWD | Woodward INC | 3,000 | $323K | 0.1% | $73.76 | +43.1% | COM | 980745103 |
| SCHV | SCHWAB STRATEGIC TR | 5,546 | $314K | 0.1% | $49.86 | — | US LCAP VA ETF | 808524409 |
| ITW | Illinois Tool Wks INC | 1,986 | $310K | 0.1% | $128.58 | +1.2% | COM | 452308109 |
| UNP | UNION PAC CORP | 1,902 | $308K | 0.1% | $127.29 | +14.5% | COM | 907818108 |
| GOOGL | ALPHABET INC | 251 | $306K | 0.1% | $54.55 | +7.7% | CAP STK CL A | 02079K305 |
| FITB | FIFTH THIRD BANCORP | 11,081 | $303K | 0.1% | $13.73 | +54.8% | COM | 316773100 |
| SCHG | SCHWAB STRATEGIC TR | 3,541 | $297K | 0.1% | $69.62 | — | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 1,260 | $293K | 0.1% | $36.66 | +26.2% | COM | 65339F101 |
| QUS | SPDR SER TR | 3,273 | $290K | 0.1% | $88.60 | — | MSCI USA Strtgic | 78468R812 |
| AOM | ISHARES | 7,381 | $289K | 0.1% | $35.39 | — | MODERT ALLOC ETF | 464289875 |
| META | FACEBOOK INC | 1,537 | $273K | 0.1% | $144.10 | +31.0% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 4,772 | $265K | 0.1% | $45.89 | +9.2% | COM | 872540109 |
| DLN | WISDOMTREE TR | 2,650 | $262K | 0.1% | $74.24 | — | LARGECAP DIVID | 97717W307 |
| QEFA | SPDR INDEX SHS FDS | 4,171 | $262K | 0.1% | $62.81 | — | MSCI EAFE Strtgc | 78463X434 |
| CSCO | CISCO SYS INC | 5,181 | $255K | 0.1% | $37.64 | +13.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,199 | $253K | 0.1% | $27.66 | +46.2% | COM | 92343V104 |
| ENB | Enbridge INC | 7,212 | $253K | 0.1% | $22.89 | -1.0% | COM | 29250N105 |
| — | AMERICAN ELEC PWR INC | 2,693 | $252K | 0.1% | $83.49 | — | COM | 025576109 |
| ORCL | Oracle Corp | 4,490 | $247K | 0.1% | $43.25 | +16.5% | COM | 68389X105 |
| SYK | Stryker Corp | 1,133 | $245K | 0.1% | $167.42 | +19.6% | COM | 863667101 |
| LGLV | SPDR SER TR | 2,194 | $244K | 0.1% | $111.21 | — | SSGA US LRG ETF | 78468R804 |
| DVY | iShares TR | 2,367 | $241K | 0.1% | $101.82 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,613 | $233K | 0.1% | $36.77 | 0.0% | COM | 110122108 |
| VBK | VANGUARD INDEX FDS | 1,272 | $231K | 0.1% | $187.11 | — | SML CP GRW ETF | 922908595 |
| AXP | American Express Co | 1,916 | $226K | 0.1% | $96.46 | +16.7% | COM | 025816109 |
| VIG | VANGUARD GROUP | 1,872 | $223K | 0.1% | $119.12 | — | DIV APP ETF | 921908844 |
| CHKP | Check Point Software Tech LT | 2,028 | $222K | 0.1% | $109.77 | +1.6% | ORD | M22465104 |
| EES | WISDOMTREE TR | 6,129 | $218K | 0.1% | $35.57 | — | US SMALLCP ERNGS | 97717W562 |
| IJS | iShares TR | 1,436 | $215K | 0.1% | $166.43 | — | SP SMCP600 VL ETF | 464287879 |
| KR | KROGER CO | 8,143 | $209K | 0.1% | $20.29 | 0.0% | COM | 501044101 |
| D | DOMINION ENERGY INC | 2,532 | $205K | 0.1% | $58.40 | 0.0% | COM | 25746U109 |
| NEAR | ISHARES US ETF TR | 4,035 | $203K | 0.1% | $50.31 | — | SHT MAT BD ETF | 46431W507 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,681 | $180K | 0.1% | $10.13 | 0.0% | COM | 446150104 |