CIK: 0001632968 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value ($000): $349,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFG | AMERICAN FINL GROUP INC OHIO | 343,365 | $37,649 | 10.8% | $53.37 | +12.0% | COM | 025932104 |
| IJH | ISHARES TR | 122,105 | $25,131 | 7.2% | $152.95 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX | 521,868 | $23,207 | 6.6% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SERIES TRUST | 602,832 | $22,799 | 6.5% | $34.34 | — | PORTFOLIO LR ETF | 78464A854 |
| PG | PROCTER & GAMBLE CO | 157,880 | $19,179 | 5.5% | $66.23 | +58.9% | COM | 742718109 |
| — | WISDOMTREE TR | 747,950 | $18,743 | 5.4% | $25.08 | — | BLMBRG FL TRFD | 97717X628 |
| IEI | iShares TR | 141,512 | $17,795 | 5.1% | $126.74 | — | 3 7 YR Ztreas BD | 464288661 |
| IDEV | ISHARES TR | 194,029 | $12,658 | 3.6% | $55.34 | — | Core MSCI Intl | 46435G326 |
| VV | VANGUARD INDEX FDS | 84,876 | $12,548 | 3.6% | $129.61 | — | LARGE CAP ETF | 922908637 |
| SPAB | SPDR SERIES TRUST | 356,566 | $10,475 | 3.0% | $28.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | WISDOMTREE TR | 100,878 | $5,075 | 1.5% | $49.02 | — | FNDMTL US SHRT | 97717X149 |
| SPMD | SPDR SERIES TRUST | 139,230 | $5,044 | 1.4% | $29.74 | — | PORTFOLIO MD ETF | 78464A847 |
| USMV | ISHARES TR | 76,171 | $4,996 | 1.4% | $63.59 | — | MIN VOL USA ETF | 46429B697 |
| VO | VANGUARD INDEX FDS | 27,287 | $4,862 | 1.4% | $164.04 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 141,458 | $4,434 | 1.3% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| SMMV | ISHARES TR | 118,951 | $4,219 | 1.2% | $32.56 | — | EDGE MSCI MINM | 46435G433 |
| ISTB | ISHARES TR | 83,490 | $4,207 | 1.2% | $51.75 | — | Core 1 5 Yr USD | 46432F859 |
| — | ISHARES TR | 159,008 | $4,096 | 1.2% | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 159,118 | $4,060 | 1.2% | $25.37 | — | IBONDS SEP2020 | 46434V571 |
| AAPL | APPLE INC | 13,728 | $4,031 | 1.2% | $34.28 | +80.9% | COM | 037833100 |
| BA | BOEING CO | 10,661 | $3,473 | 1.0% | $274.49 | +27.9% | COM | 097023105 |
| IJR | ISHARES TR | 40,895 | $3,429 | 1.0% | $69.44 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SERIES TRUST | 95,556 | $3,335 | 1.0% | $27.29 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 10,038 | $3,244 | 0.9% | $233.75 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 53,074 | $2,853 | 0.8% | $47.34 | — | Core MSCI EMKT | 46434G103 |
| SPYG | SPDR SERIES TRUST | 67,667 | $2,835 | 0.8% | $32.63 | — | PRTFLO S&P500 GW | 78464A409 |
| — | iShares TR | 100,332 | $2,625 | 0.8% | $26.14 | — | I Bonds Dec 22 ETF | 46434VBA7 |
| IPAC | ISHARES TR | 42,700 | $2,494 | 0.7% | $50.84 | — | CORE MSCI PAC | 46434V696 |
| EFG | iShares TR | 28,331 | $2,449 | 0.7% | $80.93 | — | EAFE GRWTH ETF | 464288885 |
| IUSV | ISHARES TR | 38,811 | $2,445 | 0.7% | $49.07 | — | Core S&P US VLU | 464287663 |
| — | VANGUARD TAX MANAGED INTL FD | 54,906 | $2,419 | 0.7% | $37.75 | — | FTSE DEV MKT ETF | 921943868 |
| IUSB | ISHARES TR | 42,534 | $2,216 | 0.6% | $49.24 | — | Core Total USD | 46434V613 |
| IUSG | ISHARES TR | 32,063 | $2,168 | 0.6% | $52.70 | — | CORE S&P US GWT | 464287671 |
| MRK | MERCK & CO INC NEW | 23,718 | $2,157 | 0.6% | $52.25 | +29.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 13,774 | $2,009 | 0.6% | $79.71 | +43.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 12,670 | $1,998 | 0.6% | $68.26 | +104.0% | COM | 594918104 |
| TFLO | ISHARES TR | 39,692 | $1,993 | 0.6% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| CTAS | CINTAS CORP | 7,151 | $1,924 | 0.6% | $46.12 | +34.2% | COM | 172908105 |
| AGG | ISHARES TR | 15,888 | $1,785 | 0.5% | $109.42 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 31,666 | $1,735 | 0.5% | $52.30 | — | CORE INTL AGGR | 45435G672 |
| SPSM | SPDR SER TR | 51,230 | $1,671 | 0.5% | $26.73 | — | PORTFOLIO SM ETF | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,155 | $1,620 | 0.5% | $181.48 | +19.7% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 42,270 | $1,588 | 0.5% | $32.64 | — | PORTFOLIO EMG MK | 78463X509 |
| AMGN | AMGEN INC | 6,116 | $1,474 | 0.4% | $125.32 | +45.8% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 10,500 | $1,463 | 0.4% | $57.48 | +89.1% | COM | 46625H100 |
| SPTS | SPDR SER TR | 48,168 | $1,443 | 0.4% | $29.57 | — | PORTFOLIO SH TSR | 78468R101 |
| SPSB | SPDR SERIES TRUST | 42,471 | $1,309 | 0.4% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| BSV | VANGUARD BD INDEX FD INC | 15,793 | $1,273 | 0.4% | $79.05 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 5,936 | $1,262 | 0.4% | $156.85 | — | UNIT SER 1 | 46090E103 |
| HSY | HERSHEY CO | 8,500 | $1,249 | 0.4% | $75.15 | +70.9% | COM | 427866108 |
| IVW | ISHARES TR | 6,295 | $1,218 | 0.3% | $154.16 | — | S&P 500 GRWT ETF | 464287309 |
| SPTM | SPDR Series Trust | 29,360 | $1,170 | 0.3% | $36.55 | — | Portfolio TL Dtk | 78464A805 |
| IVE | ISHARES TR | 8,698 | $1,131 | 0.3% | $103.02 | — | S&P 500 VAL ETF | 464287408 |
| VOO | Vanguard Index FDS | 3,817 | $1,129 | 0.3% | $295.78 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 6,507 | $1,064 | 0.3% | $142.82 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 5,804 | $1,057 | 0.3% | $123.73 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 8,579 | $1,033 | 0.3% | $74.39 | +20.6% | COM | 166764100 |
| ABT | ABBOTT LABS | 11,668 | $1,013 | 0.3% | $47.95 | +57.0% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,574 | $977 | 0.3% | $68.30 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 528 | $975 | 0.3% | $83.14 | +6.5% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 5,196 | $919 | 0.3% | $117.96 | +22.0% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 2,707 | $871 | 0.2% | $256.56 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 4,791 | $854 | 0.2% | $146.76 | — | RUS 1000 ETF | 464287622 |
| — | INTEL CORP | 13,858 | $829 | 0.2% | $32.23 | — | COM | 456140100 |
| PFE | PFIZER | 20,642 | $808 | 0.2% | $29.95 | -10.8% | COM | 717081103 |
| LLY | LILLY ELI & CO | 6,081 | $799 | 0.2% | $101.52 | +5.9% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 3,195 | $750 | 0.2% | $133.20 | +45.8% | COM | 009158106 |
| DIS | DISNEY WALT CO | 4,814 | $696 | 0.2% | $93.30 | +45.5% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,965 | $665 | 0.2% | $96.95 | +3.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 9,280 | $647 | 0.2% | $57.51 | -9.5% | COM | 30231G102 |
| SCHX | Schwab Strategic TR | 8,181 | $628 | 0.2% | $60.37 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 6,971 | $617 | 0.2% | $55.17 | +17.1% | COM | 00287Y109 |
| AOR | ISHARES | 12,468 | $596 | 0.2% | $40.98 | — | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION ETF | 10,165 | $589 | 0.2% | $48.65 | — | S&P AGGRESSIVE ALLOCATION ETF | 464289859 |
| — | GENERAL ELECTRIC CO | 52,352 | $584 | 0.2% | $24.67 | — | COM | 369604103 |
| LCNB | LCNB Corp | 29,395 | $567 | 0.2% | $12.67 | +5.4% | COM | 50181P100 |
| MMM | 3M CO | 3,008 | $530 | 0.2% | $96.77 | +15.5% | COM | 88579Y101 |
| — | HEARTLAND BANCORP OHIO | 5,432 | $516 | 0.1% | $80.82 | — | COM | 421962101 |
| CINF | CINCINNATI FINL CORP | 4,850 | $509 | 0.1% | $64.67 | +43.9% | COM | 172062101 |
| V | VISA INC | 2,679 | $503 | 0.1% | $131.88 | +30.8% | COM CL A | 92826C839 |
| VPL | VANGUARD INTL EQUITY INDEX | 6,843 | $476 | 0.1% | $61.28 | — | FTSE PACIFIC ETF | 922042866 |
| PEP | PEPSICO INC | 3,476 | $475 | 0.1% | $91.74 | +22.9% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 3,432 | $470 | 0.1% | $113.93 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 3,794 | $454 | 0.1% | $91.01 | — | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 8,110 | $433 | 0.1% | $50.65 | — | US AGGREGATE B | 808524839 |
| USB | US BANCORP DEL | 6,915 | $409 | 0.1% | $29.65 | +49.5% | COM NEW | 902973304 |
| SCHF | SCHWAB STRATEGIC TR | 12,063 | $405 | 0.1% | $28.57 | — | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGI & CO NEW | 7,236 | $389 | 0.1% | $39.05 | +14.5% | COM | 949746101 |
| HD | HOME DEPOT INC | 1,728 | $377 | 0.1% | $151.99 | +28.3% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 8,259 | $371 | 0.1% | $31.10 | +21.7% | CL A | 20030N101 |
| NKE | NIKE INC | 3,638 | $368 | 0.1% | $68.80 | +26.2% | CL B | 654106103 |
| ITW | Illinois Tool Wks INC | 1,986 | $356 | 0.1% | $128.58 | +13.8% | COM | 452308109 |
| UNP | UNION PAC CORP | 1,900 | $343 | 0.1% | $127.29 | +17.3% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,736 | $343 | 0.1% | $153.33 | +12.1% | COM | 580135101 |
| FITB | FIFTH THIRD BANCORP | 11,081 | $340 | 0.1% | $13.73 | +67.0% | COM | 316773100 |
| GOOGL | ALPHABET INC | 251 | $336 | 0.1% | $54.55 | +17.4% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 3,664 | $334 | 0.1% | $55.24 | +30.0% | COM NEW | 26441C204 |
| QEMM | SPDR INDEX SHS FDS | 5,480 | $333 | 0.1% | $57.34 | — | MSCI EMRG MKTS | 78463X426 |
| BND | VANGUARD BD INDEX FD INC | 3,866 | $324 | 0.1% | $79.72 | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,045 | $323 | 0.1% | $37.49 | +20.5% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 1,260 | $305 | 0.1% | $36.66 | +36.8% | COM | 65339F101 |
| AOM | ISHARES | 7,376 | $295 | 0.1% | $35.39 | — | MODERT ALLOC ETF | 464289875 |
| META | FACEBOOK INC | 1,428 | $293 | 0.1% | $144.10 | +33.5% | CL A | 30303M102 |
| QUS | SPDR SER TR | 3,080 | $291 | 0.1% | $88.60 | — | MSCI USA Strtgic | 78468R812 |
| TJX | TJX COS INC NEW | 4,772 | $291 | 0.1% | $45.89 | +19.0% | COM | 872540109 |
| ENB | Enbridge INC | 7,245 | $288 | 0.1% | $22.89 | +8.5% | COM | 29250N105 |
| SCHV | SCHWAB STRATEGIC TR | 4,700 | $282 | 0.1% | $49.86 | — | US LCAP VA ETF | 808524409 |
| VZ | VERIZON COMMUNICATIONS INC | 4,582 | $281 | 0.1% | $28.92 | +47.9% | COM | 92343V104 |
| DLN | WISDOMTREE TR | 2,650 | $280 | 0.1% | $74.24 | — | LARGECAP DIVID | 97717W307 |
| WWD | Woodward INC | 2,250 | $266 | 0.1% | $73.76 | +47.2% | COM | 980745103 |
| QEFA | SPDR INDEX SHS FDS | 3,956 | $264 | 0.1% | $62.81 | — | MSCI EAFE Strtgc | 78463X434 |
| — | AMERICAN ELEC PWR INC | 2,693 | $254 | 0.1% | $83.49 | — | COM | 025576109 |
| VBK | VANGUARD INDEX FDS | 1,272 | $252 | 0.1% | $187.11 | — | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 5,241 | $251 | 0.1% | $37.65 | +2.4% | COM | 17275R102 |
| DVY | iShares TR | 2,367 | $250 | 0.1% | $101.82 | — | SELECT DIVID ETF | 464287168 |
| ORCL | Oracle Corp | 4,490 | $237 | 0.1% | $43.25 | +16.6% | COM | 68389X105 |
| SYK | Stryker Corp | 1,133 | $237 | 0.1% | $167.42 | +16.0% | COM | 863667101 |
| AXP | American Express Co | 1,907 | $237 | 0.1% | $96.46 | +14.2% | COM | 025816109 |
| KR | KROGER CO | 8,155 | $236 | 0.1% | $20.29 | +14.6% | COM | 501044101 |
| ELV | Anthem INC | 776 | $234 | 0.1% | $253.23 | 0.0% | COM | 036752103 |
| SCHG | SCHWAB STRATEGIC TR | 2,500 | $232 | 0.1% | $69.62 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD GROUP | 1,822 | $227 | 0.1% | $119.12 | — | DIV APP ETF | 921908844 |
| CAT | Caterpillar INC DEL | 1,529 | $225 | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| CHKP | Check Point Software Tech LT | 2,028 | $225 | 0.1% | $109.77 | +2.4% | ORD | M22465104 |
| LGLV | SPDR SER TR | 1,954 | $223 | 0.1% | $111.21 | — | SSGA US LRG ETF | 78468R804 |
| PNC | PNC FINL SVCS Group INC | 1,374 | $219 | 0.1% | $120.17 | 0.0% | COM | 693475105 |
| IWF | ISHARES TR | 1,239 | $217 | 0.1% | $175.14 | — | Rus 1000 GRW ETF | 464287614 |
| PH | Parker Hannifin Corp | 1,033 | $212 | 0.1% | $177.66 | 0.0% | COM | 701094104 |
| EES | WISDOMTREE TR | 5,469 | $210 | 0.1% | $35.57 | — | US SMALLCP ERNGS | 97717W562 |
| NVDA | NVIDIA CORP | 891 | $209 | 0.1% | $5.18 | 0.0% | COM | 67066G104 |
| VB | Vanguard Index FDS | 1,253 | $207 | 0.1% | $165.20 | — | Small CP ETF | 922908751 |
| SUB | ISHARES TR | 1,909 | $203 | 0.1% | $106.34 | — | SHRT NAT Mun ETF | 464288158 |
| BAC | Bank Amer Corp | 5,741 | $202 | 0.1% | $27.79 | 0.0% | COM | 060505104 |