Location: Cincinnati, OH
CIK: 0001632968 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 656,980 | $103M | 25.4% | $141.27 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER & GAMBLE CO | 203,143 | $28.23M | 7.0% | $73.83 | +57.6% | COM | 742718109 |
| IJH | ISHARES TR | 144,067 | $26.7M | 6.6% | $157.21 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | iShares TR | 383,609 | $23.12M | 5.7% | $57.47 | — | Core MSCI EAFE | 46432F842 |
| AFG | AMERICAN FINL GROUP INC OHIO | 343,365 | $23M | 5.7% | $53.37 | -30.9% | COM | 025932104 |
| IEI | iShares TR | 153,725 | $20.54M | 5.1% | $127.28 | — | 3 7 YR Ztreas BD | 464288661 |
| SPAB | SPDR SERIES TRUST | 540,989 | $16.67M | 4.1% | $29.40 | — | PORTFOLIO AGRGTE | 78464A649 |
| SHY | iShares TR | 175,861 | $15.21M | 3.8% | $86.61 | — | 1 3 Yr Treas Bd | 464287457 |
| ISTB | ISHARES TR | 251,094 | $12.94M | 3.2% | $51.57 | — | Core 1 5 Yr USD | 46432F859 |
| USMV | ISHARES TR | 199,146 | $12.69M | 3.1% | $62.01 | — | MIN VOL USA ETF | 46429B697 |
| IEMG | iShares INC | 219,633 | $11.6M | 2.9% | $47.54 | — | Core MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 59,961 | $10.57M | 2.6% | $164.68 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 128,239 | $9.006M | 2.2% | $69.11 | — | CORE S&P SCP ETF | 464287804 |
| — | VANGUARD TAX MANAGED INTL FD | 171,948 | $7.032M | 1.7% | $38.50 | — | FTSE DEV MKT ETF | 921943868 |
| AAPL | APPLE INC | 47,973 | $5.555M | 1.4% | $86.90 | +21.9% | COM | 037833100 |
| SMMV | ISHARES TR | 178,891 | $5.227M | 1.3% | $31.39 | — | EDGE MSCI MINM | 46435G433 |
| VOO | Vanguard Index FDS | 15,148 | $4.66M | 1.2% | $291.34 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 118,559 | $3.072M | 0.8% | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| EFG | iShares TR | 33,657 | $3.025M | 0.7% | $81.26 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 12,526 | $2.634M | 0.7% | $68.26 | +194.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 774 | $2.437M | 0.6% | $95.20 | +65.6% | COM | 023135106 |
| IUSG | ISHARES TR | 25,117 | $2.008M | 0.5% | $52.70 | — | CORE S&P US GWT | 464287671 |
| MRK | MERCK & CO INC NEW | 23,718 | $1.967M | 0.5% | $52.25 | +26.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 11,620 | $1.73M | 0.4% | $79.71 | +59.3% | COM | 478160104 |
| IUSV | ISHARES TR | 31,715 | $1.721M | 0.4% | $49.07 | — | Core S&P US VLU | 464287663 |
| — | iShares TR | 62,991 | $1.669M | 0.4% | $26.14 | — | I Bonds Dec 22 ETF | 46434VBA7 |
| IVV | ISHARES TR | 4,361 | $1.465M | 0.4% | $233.75 | — | CORE S&P500 ETF | 464287200 |
| ITOT | iShares TR | 19,382 | $1.463M | 0.4% | $69.43 | — | Core S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 5,752 | $1.462M | 0.4% | $125.32 | +67.2% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX | 32,371 | $1.399M | 0.3% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 5,565 | $1.266M | 0.3% | $123.73 | — | GROWTH ETF | 922908736 |
| TFLO | ISHARES TR | 24,996 | $1.257M | 0.3% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| HSY | HERSHEY CO | 8,500 | $1.218M | 0.3% | $75.15 | +66.1% | COM | 427866108 |
| BSV | VANGUARD BD INDEX FD INC | 13,802 | $1.146M | 0.3% | $79.26 | — | SHORT TRM BOND | 921937827 |
| CTAS | CINTAS CORP | 3,441 | $1.145M | 0.3% | $46.12 | +58.1% | COM | 172908105 |
| ABT | ABBOTT LABS | 10,362 | $1.127M | 0.3% | $47.95 | +92.6% | COM | 002824100 |
| SPSB | SPDR SERIES TRUST | 35,378 | $1.109M | 0.3% | $30.17 | — | PORTFOLIO SHORT | 78464A474 |
| AGG | ISHARES TR | 8,795 | $1.038M | 0.3% | $109.42 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,494 | $956K | 0.2% | $181.48 | +12.7% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 3,160 | $941K | 0.2% | $133.20 | +89.0% | COM | 009158106 |
| — | WISDOMTREE TR | 36,411 | $914K | 0.2% | $25.10 | — | FLOATNG RAT TREA | 97717X629 |
| JPM | JPMORGAN CHASE & CO | 9,424 | $907K | 0.2% | $57.48 | +48.7% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 5,170 | $880K | 0.2% | $142.82 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 5,824 | $862K | 0.2% | $101.52 | +43.6% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 5,196 | $855K | 0.2% | $117.96 | +12.9% | COM | 438516106 |
| IWR | iShares TR | 14,152 | $812K | 0.2% | $53.56 | — | Rus Mid Cap ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 2,411 | $807K | 0.2% | $259.94 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 4,818 | $796K | 0.2% | $274.49 | -37.9% | COM | 097023105 |
| PFE | PFIZER | 21,696 | $796K | 0.2% | $29.76 | -8.9% | COM | 717081103 |
| — | INTEL CORP | 15,024 | $777K | 0.2% | $34.16 | — | COM | 456140100 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION ETF | 12,979 | $752K | 0.2% | $50.17 | — | S&P AGGRESSIVE ALLOCATION ETF | 464289859 |
| AOR | ISHARES | 14,994 | $726K | 0.2% | $41.91 | — | GRWT ALLOCAT ETF | 464289867 |
| IWB | ISHARES TR | 3,834 | $717K | 0.2% | $146.76 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 5,214 | $646K | 0.2% | $94.42 | +29.3% | COM DISNEY | 254687106 |
| IUSB | ISHARES TR | 11,773 | $640K | 0.2% | $49.24 | — | Core Total USD | 46434V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,965 | $604K | 0.1% | $96.95 | -3.2% | COM | 459200101 |
| SPYM | SPDR SERIES TRUST | 15,141 | $595K | 0.1% | $34.34 | — | PORTFOLIO LR ETF | 78464A854 |
| — | WISDOMTREE TR | 11,510 | $593K | 0.1% | $49.02 | — | FNDMTL US SHRT | 97717X149 |
| SPTS | SPDR SER TR | 18,485 | $567K | 0.1% | $29.57 | — | PORTFOLIO SH TSR | 78468R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,452 | $555K | 0.1% | $68.30 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 6,307 | $552K | 0.1% | $55.33 | +37.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,501 | $549K | 0.1% | $156.07 | +16.2% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 7,611 | $548K | 0.1% | $74.39 | -10.6% | COM | 166764100 |
| NVDA | NVIDIA CORP | 990 | $535K | 0.1% | $5.46 | +112.2% | COM | 67066G104 |
| VIG | Vanguard Group | 4,115 | $529K | 0.1% | $124.38 | — | Div App ETF | 921908844 |
| IWM | iShares TR | 3,318 | $497K | 0.1% | $143.16 | — | Russell 2000 ETF | 464287655 |
| MMM | 3M CO | 3,060 | $490K | 0.1% | $96.86 | +13.9% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,685 | $467K | 0.1% | $151.99 | +56.4% | COM | 437076102 |
| IVW | ISHARES TR | 2,002 | $462K | 0.1% | $154.16 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 3,638 | $456K | 0.1% | $68.80 | +44.8% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 3,990 | $416K | 0.1% | $91.43 | — | VALUE ETF | 922908744 |
| LCNB | LCNB Corp | 28,720 | $392K | 0.1% | $12.67 | -15.1% | COM | 50181P100 |
| CINF | CINCINNATI FINL CORP | 4,850 | $378K | 0.1% | $64.67 | +4.4% | COM | 172062101 |
| ITW | Illinois Tool Wks INC | 1,956 | $377K | 0.1% | $128.58 | +30.1% | COM | 452308109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,712 | $356K | 0.1% | $207.94 | — | 500 GRTH IDX F | 921932505 |
| — | HEARTLAND BANCORP OHIO | 5,432 | $353K | 0.1% | $80.82 | — | COM | 421962101 |
| GOOGL | ALPHABET INC | 239 | $350K | 0.1% | $54.55 | +38.6% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 7,504 | $347K | 0.1% | $31.10 | +21.0% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 51,675 | $321K | 0.1% | $24.04 | — | COM | 369604103 |
| EFV | iShares TR | 7,953 | $320K | 0.1% | $40.02 | — | EAFE Value ETF | 464288877 |
| NEE | NEXTERA ENERGY INC | 1,140 | $316K | 0.1% | $36.66 | +64.4% | COM | 65339F101 |
| VHT | VANGUARD WORLD FDS | 1,524 | $310K | 0.1% | $203.41 | — | Health Car ETF | 92204A504 |
| V | VISA INC | 1,529 | $305K | 0.1% | $131.88 | +45.7% | COM CL A | 92826C839 |
| AOM | ISHARES | 7,091 | $291K | 0.1% | $35.73 | — | MODERT ALLOC ETF | 464289875 |
| META | FACEBOOK INC | 1,103 | $288K | 0.1% | $144.10 | +77.7% | CL A | 30303M102 |
| IVE | ISHARES TR | 2,430 | $273K | 0.1% | $103.02 | — | S&P 500 VAL ETF | 464287408 |
| VBK | Vanguard Index FDS | 1,272 | $273K | 0.1% | $187.11 | — | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 1,386 | $272K | 0.1% | $127.29 | +29.5% | COM | 907818108 |
| IWF | iShares TR | 1,216 | $263K | 0.1% | $175.14 | — | RUS 1000 GRW ETF | 464287614 |
| KR | KROGER CO | 7,674 | $260K | 0.1% | $20.47 | +50.5% | COM | 501044101 |
| SCHX | Schwab Strategic TR | 3,235 | $260K | 0.1% | $60.37 | — | US LRG CAP ETF | 808524201 |
| DLN | WISDOMTREE TR | 2,650 | $257K | 0.1% | $74.24 | — | LARGECAP DIVID | 97717W307 |
| TSLA | Tesla INC | 598 | $256K | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| ORCL | Oracle Corp | 4,137 | $247K | 0.1% | $43.33 | +21.7% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FD INC | 2,762 | $243K | 0.1% | $79.72 | — | TOTAL BND MRKT | 921937835 |
| IVOG | Vanguard Admiral FDS INC | 1,606 | $239K | 0.1% | $148.82 | — | MIDCP 400 Grth | 921932869 |
| VZ | VERIZON COMMUNICATIONS INC | 4,012 | $238K | 0.1% | $28.92 | +47.2% | COM | 92343V104 |
| FITB | Fifth Third Bancorp | 10,914 | $232K | 0.1% | $13.73 | +19.1% | COM | 316773100 |
| QQQ | Invesco QQQ TR | 838 | $232K | 0.1% | $156.85 | — | Unit SER 1 | 46090E103 |
| SHW | Sherwin Williams Co | 330 | $229K | 0.1% | $208.25 | 0.0% | COM | 824348106 |
| SYK | Stryker Corp | 1,096 | $228K | 0.1% | $183.63 | 0.0% | COM | 863667101 |
| EEMV | iShares INC | 4,051 | $223K | 0.1% | $51.78 | — | Min Vol Emrg MKT | 464286533 |
| SUB | iShares TR | 2,005 | $216K | 0.1% | $107.73 | — | SHRT Nat Mun ETF | 464288158 |
| — | Linde PLC | 900 | $214K | 0.1% | $237.78 | — | SHS | G5494J103 |
| — | AMERICAN ELEC PWR INC | 2,600 | $212K | 0.1% | $83.49 | — | COM | 025576109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,466 | $208K | 0.1% | $37.49 | +29.6% | COM | 110122108 |
| ELV | Anthem INC | 772 | $207K | 0.1% | $253.23 | -1.3% | COM | 036752103 |
| USB | US BANCORP DEL | 5,764 | $206K | 0.1% | $29.65 | -2.4% | COM NEW | 902973304 |
| SNX | Synnex Corp | 1,464 | $205K | 0.1% | $58.92 | 0.0% | COM | 87162W100 |
| XOM | EXXON MOBIL CORP | 5,947 | $204K | 0.1% | $57.51 | -43.8% | COM | 30231G102 |
| FBIN | Fortune Brands Home & Sec IN | 2,359 | $204K | 0.1% | $61.65 | 0.0% | COM | 34964C106 |