CIK: 0001632968 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $393,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 655,603 | $93,751 | 23.8% | $141.27 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER & GAMBLE CO | 201,196 | $24,057 | 6.1% | $73.83 | +37.5% | COM | 742718109 |
| IJH | ISHARES TR | 135,041 | $24,013 | 6.1% | $155.33 | — | CORE S&P MCP ETF | 464287507 |
| AFG | AMERICAN FINL GROUP INC OHIO | 343,365 | $21,796 | 5.5% | $53.37 | -31.4% | COM | 025932104 |
| IEFA | iShares TR | 345,614 | $19,755 | 5.0% | $57.16 | — | Core MSCI EAFE | 46432F842 |
| IEI | iShares TR | 145,168 | $19,404 | 4.9% | $126.91 | — | 3 7 YR Ztreas BD | 464288661 |
| — | WISDOMTREE TR | 724,483 | $18,199 | 4.6% | $25.08 | — | BLMBRG FL TRFD | 97717X628 |
| SHY | iShares TR | 173,365 | $15,015 | 3.8% | $86.61 | — | 1 3 Yr Treas Bd | 464287457 |
| SPAB | SPDR SERIES TRUST | 456,038 | $14,073 | 3.6% | $29.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| ISTB | ISHARES TR | 215,980 | $11,116 | 2.8% | $51.58 | — | Core 1 5 Yr USD | 46432F859 |
| USMV | ISHARES TR | 182,680 | $11,075 | 2.8% | $61.86 | — | MIN VOL USA ETF | 46429B697 |
| IEMG | iShares INC | 232,137 | $11,049 | 2.8% | $47.54 | — | Core MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 56,508 | $9,262 | 2.4% | $163.97 | — | MID CAP ETF | 922908629 |
| — | VANGUARD TAX MANAGED INTL FD | 195,658 | $7,589 | 1.9% | $38.50 | — | FTSE DEV MKT ETF | 921943868 |
| IJR | ISHARES TR | 98,049 | $6,695 | 1.7% | $68.77 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 12,756 | $4,653 | 1.2% | $34.28 | +119.1% | COM | 037833100 |
| SMMV | ISHARES TR | 159,385 | $4,620 | 1.2% | $31.65 | — | EDGE MSCI MINM | 46435G433 |
| VOO | Vanguard Index FDS | 12,119 | $3,434 | 0.9% | $287.27 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 129,888 | $3,369 | 0.9% | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 132,147 | $3,368 | 0.9% | $25.37 | — | IBONDS SEP2020 | 46434V571 |
| — | WISDOMTREE TR | 63,200 | $3,256 | 0.8% | $49.02 | — | FNDMTL US SHRT | 97717X149 |
| EFG | iShares TR | 33,531 | $2,786 | 0.7% | $81.26 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 12,516 | $2,547 | 0.6% | $68.26 | +153.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 777 | $2,143 | 0.5% | $95.20 | +26.9% | COM | 023135106 |
| IUSG | ISHARES TR | 29,048 | $2,087 | 0.5% | $52.70 | — | CORE S&P US GWT | 464287671 |
| BA | BOEING CO | 10,026 | $1,837 | 0.5% | $274.49 | -44.0% | COM | 097023105 |
| MRK | MERCK & CO INC NEW | 23,718 | $1,834 | 0.5% | $52.25 | +20.3% | COM | 58933Y105 |
| — | iShares TR | 66,769 | $1,764 | 0.4% | $26.14 | — | I Bonds Dec 22 ETF | 46434VBA7 |
| IUSV | ISHARES TR | 32,953 | $1,721 | 0.4% | $49.07 | — | Core S&P US VLU | 464287663 |
| IVV | ISHARES TR | 5,495 | $1,701 | 0.4% | $233.75 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 11,722 | $1,648 | 0.4% | $79.71 | +55.9% | COM | 478160104 |
| ITOT | iShares TR | 22,800 | $1,583 | 0.4% | $69.43 | — | Core S&P TTL STK | 464287150 |
| TFLO | ISHARES TR | 27,267 | $1,371 | 0.3% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| VWO | VANGUARD INTL EQUITY INDEX | 34,396 | $1,362 | 0.3% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 5,773 | $1,361 | 0.3% | $125.32 | +53.0% | COM | 031162100 |
| SPYM | SPDR SERIES TRUST | 36,489 | $1,322 | 0.3% | $34.34 | — | PORTFOLIO LR ETF | 78464A854 |
| AGG | ISHARES TR | 10,485 | $1,239 | 0.3% | $109.42 | — | CORE US AGGBD ET | 464287226 |
| CTAS | CINTAS CORP | 4,272 | $1,137 | 0.3% | $46.12 | +18.5% | COM | 172908105 |
| VUG | VANGUARD INDEX FDS | 5,565 | $1,124 | 0.3% | $123.73 | — | GROWTH ETF | 922908736 |
| HSY | HERSHEY CO | 8,500 | $1,101 | 0.3% | $75.15 | +56.6% | COM | 427866108 |
| BSV | VANGUARD BD INDEX FD INC | 13,104 | $1,089 | 0.3% | $79.05 | — | SHORT TRM BOND | 921937827 |
| SPSB | SPDR SERIES TRUST | 34,366 | $1,077 | 0.3% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,994 | $1,069 | 0.3% | $181.48 | +0.6% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 5,824 | $956 | 0.2% | $101.52 | +41.8% | COM | 532457108 |
| ABT | ABBOTT LABS | 10,362 | $947 | 0.2% | $47.95 | +70.9% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 2,896 | $893 | 0.2% | $259.94 | — | TR UNIT | 78462F103 |
| — | INTEL CORP | 14,897 | $891 | 0.2% | $34.16 | — | COM | 456140100 |
| JPM | JPMORGAN CHASE & CO | 9,424 | $886 | 0.2% | $57.48 | +42.2% | COM | 46625H100 |
| IUSB | ISHARES TR | 15,725 | $854 | 0.2% | $49.24 | — | Core Total USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 5,169 | $809 | 0.2% | $142.82 | — | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 3,160 | $763 | 0.2% | $133.20 | +49.1% | COM | 009158106 |
| IWR | iShares TR | 14,152 | $758 | 0.2% | $53.56 | — | Rus Mid Cap ETF | 464287499 |
| HON | HONEYWELL INTL INC | 5,196 | $751 | 0.2% | $117.96 | -0.1% | COM | 438516106 |
| PFE | PFIZER | 21,696 | $709 | 0.2% | $29.76 | -12.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 7,043 | $691 | 0.2% | $55.33 | +27.4% | COM | 00287Y109 |
| AOR | ISHARES | 14,787 | $685 | 0.2% | $41.82 | — | GRWT ALLOCAT ETF | 464289867 |
| CVX | CHEVRON CORP NEW | 7,611 | $679 | 0.2% | $74.39 | -6.1% | COM | 166764100 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION ETF | 12,221 | $670 | 0.2% | $49.69 | — | S&P AGGRESSIVE ALLOCATION ETF | 464289859 |
| IWB | ISHARES TR | 3,882 | $666 | 0.2% | $146.76 | — | RUS 1000 ETF | 464287622 |
| SPTS | SPDR SER TR | 21,430 | $658 | 0.2% | $29.57 | — | PORTFOLIO SH TSR | 78468R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,452 | $655 | 0.2% | $68.30 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,965 | $599 | 0.2% | $96.95 | -5.7% | COM | 459200101 |
| DIS | DISNEY WALT CO | 5,214 | $581 | 0.1% | $94.42 | +14.2% | COM DISNEY | 254687106 |
| V | VISA INC | 2,653 | $512 | 0.1% | $131.88 | +33.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,701 | $498 | 0.1% | $156.07 | +3.2% | COM | 580135101 |
| MMM | 3M CO | 3,058 | $477 | 0.1% | $96.86 | +5.7% | COM | 88579Y101 |
| IWM | iShares TR | 3,318 | $475 | 0.1% | $143.16 | — | Russell 2000 ETF | 464287655 |
| LCNB | LCNB Corp | 29,395 | $469 | 0.1% | $12.67 | -18.8% | COM | 50181P100 |
| HD | HOME DEPOT INC | 1,726 | $432 | 0.1% | $151.99 | +31.4% | COM | 437076102 |
| IVW | ISHARES TR | 2,002 | $415 | 0.1% | $154.16 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 3,990 | $397 | 0.1% | $91.43 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORP | 990 | $376 | 0.1% | $5.46 | +47.5% | COM | 67066G104 |
| SPTM | SPDR Series Trust | 9,828 | $371 | 0.1% | $36.55 | — | Portfolio TL Dtk | 78464A805 |
| — | GENERAL ELECTRIC CO | 54,269 | $370 | 0.1% | $24.04 | — | COM | 369604103 |
| NKE | NIKE INC | 3,638 | $356 | 0.1% | $68.80 | +24.2% | CL B | 654106103 |
| PEP | PEPSICO INC | 2,681 | $354 | 0.1% | $91.74 | +20.8% | COM | 713448108 |
| — | HEARTLAND BANCORP OHIO | 5,432 | $354 | 0.1% | $80.82 | — | COM | 421962101 |
| SCHZ | SCHWAB STRATEGIC TR | 6,097 | $342 | 0.1% | $50.65 | — | US AGGREGATE B | 808524839 |
| ITW | Illinois Tool Wks INC | 1,956 | $342 | 0.1% | $128.58 | +11.1% | COM | 452308109 |
| GOOGL | ALPHABET INC | 239 | $338 | 0.1% | $54.55 | +22.7% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FD INC | 3,668 | $324 | 0.1% | $79.72 | — | TOTAL BND MRKT | 921937835 |
| AOM | ISHARES | 7,995 | $318 | 0.1% | $35.73 | — | MODERT ALLOC ETF | 464289875 |
| META | FACEBOOK INC | 1,403 | $318 | 0.1% | $144.10 | +43.9% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 8,006 | $312 | 0.1% | $31.10 | +5.3% | CL A | 20030N101 |
| CINF | CINCINNATI FINL CORP | 4,850 | $310 | 0.1% | $64.67 | -11.9% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 1,272 | $305 | 0.1% | $36.66 | +41.8% | COM | 65339F101 |
| KR | KROGER CO | 8,329 | $281 | 0.1% | $20.47 | +40.6% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 6,231 | $278 | 0.1% | $57.51 | -39.5% | COM | 30231G102 |
| SCHX | Schwab Strategic TR | 3,600 | $266 | 0.1% | $60.37 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 2,430 | $262 | 0.1% | $103.02 | — | S&P 500 VAL ETF | 464287408 |
| VBK | Vanguard Index FDS | 1,272 | $253 | 0.1% | $187.11 | — | SML CP GRW ETF | 922908595 |
| ORCL | Oracle Corp | 4,550 | $251 | 0.1% | $43.33 | +13.1% | COM | 68389X105 |
| DLN | WISDOMTREE TR | 2,650 | $246 | 0.1% | $74.24 | — | LARGECAP DIVID | 97717W307 |
| USB | US BANCORP DEL | 6,420 | $236 | 0.1% | $29.65 | -6.1% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 1,386 | $234 | 0.1% | $127.29 | +11.1% | COM | 907818108 |
| IWF | iShares TR | 1,222 | $234 | 0.1% | $175.14 | — | RUS 1000 GRW ETF | 464287614 |
| EEMV | iShares INC | 4,461 | $231 | 0.1% | $51.78 | — | Min VOL EMRG MKT | 464286533 |
| VZ | VERIZON COMMUNICATIONS INC | 4,461 | $221 | 0.1% | $28.92 | +40.9% | COM | 92343V104 |
| CSCO | Cisco SYS INC | 4,599 | $214 | 0.1% | $37.65 | -1.7% | COM | 17275R102 |
| VIG | Vanguard Group | 1,822 | $213 | 0.1% | $119.12 | — | Div App ETF | 921908844 |
| FITB | Fifth Third Bancorp | 10,914 | $210 | 0.1% | $13.73 | +8.1% | COM | 316773100 |
| — | AMERICAN ELEC PWR INC | 2,600 | $207 | 0.1% | $83.49 | — | COM | 025576109 |
| QQQ | Invesco QQQ TR | 838 | $207 | 0.1% | $156.85 | — | Unit SER 1 | 46090E103 |
| EFV | iShares TR | 5,113 | $204 | 0.1% | $39.90 | — | EAFE Value ETF | 464288877 |
| — | ISHARES TR | 3,655 | $203 | 0.1% | $52.30 | — | CORE INTL AGGR | 45435G672 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,655 | $203 | 0.1% | $37.49 | +27.8% | COM | 110122108 |
| ELV | Anthem INC | 772 | $203 | 0.1% | $253.23 | -2.4% | COM | 036752103 |