CIK: 0001632968 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $467,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 661,662 | $116,280 | 24.9% | $141.27 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 145,357 | $33,407 | 7.1% | $157.21 | — | CORE S&P MCP ETF | 464287507 |
| AFG | AMERICAN FINL GROUP INC OHIO | 343,355 | $30,084 | 6.4% | $53.37 | -11.1% | COM | 025932104 |
| IEFA | iShares TR | 406,749 | $28,102 | 6.0% | $58.13 | — | Core MSCI EAFE | 46432F842 |
| PG | PROCTER & GAMBLE CO | 197,717 | $27,510 | 5.9% | $73.83 | +66.8% | COM | 742718109 |
| IJR | ISHARES TR | 235,138 | $21,609 | 4.6% | $79.47 | — | CORE S&P SCP ETF | 464287804 |
| IEI | iShares TR | 152,428 | $20,269 | 4.3% | $127.28 | — | 3 7 YR Ztreas BD | 464288661 |
| SPAB | SPDR SERIES TRUST | 557,593 | $17,168 | 3.7% | $29.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| SHY | iShares TR | 188,662 | $16,296 | 3.5% | $86.59 | — | 1 3 Yr Treas Bd | 464287457 |
| ISTB | ISHARES TR | 288,596 | $14,903 | 3.2% | $51.58 | — | Core 1 5 Yr USD | 46432F859 |
| IEMG | iShares INC | 212,298 | $13,170 | 2.8% | $47.54 | — | Core MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 62,115 | $12,843 | 2.7% | $166.14 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 147,937 | $10,041 | 2.1% | $62.01 | — | MIN VOL USA ETF | 46429B697 |
| — | VANGUARD TAX MANAGED INTL FD | 143,029 | $6,752 | 1.4% | $38.50 | — | FTSE DEV MKT ETF | 921943868 |
| AAPL | APPLE INC | 46,929 | $6,227 | 1.3% | $86.90 | +34.6% | COM | 037833100 |
| VOO | Vanguard Index FDS | 11,790 | $4,052 | 0.9% | $291.34 | — | S&P 500 ETF SHS | 922908363 |
| EFG | iShares TR | 32,236 | $3,252 | 0.7% | $81.26 | — | EAFE GRWTH ETF | 464288885 |
| — | ISHARES TR | 118,599 | $3,056 | 0.7% | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| MSFT | MICROSOFT CORP | 12,605 | $2,803 | 0.6% | $68.26 | +201.8% | COM | 594918104 |
| BJAN | Innovator ETFS TR | 83,504 | $2,734 | 0.6% | $32.74 | — | S&P 500 Buffer Jan | 45782C409 |
| AMZN | AMAZON COM INC | 776 | $2,527 | 0.5% | $95.20 | +67.6% | COM | 023135106 |
| IUSG | ISHARES TR | 24,578 | $2,179 | 0.5% | $52.70 | — | CORE S&P US GWT | 464287671 |
| BAPR | Innovator ETFS TR | 73,285 | $2,172 | 0.5% | $29.64 | — | S&P 500 Buffer Apr | 45782C888 |
| BJUL | Innovator ETFS TR | 67,274 | $2,026 | 0.4% | $30.12 | — | S&P 500 Buffer Jul | 45782C789 |
| IUSV | ISHARES TR | 31,684 | $1,970 | 0.4% | $49.07 | — | Core S&P US VLU | 464287663 |
| BOCT | Innovator ETFS TR | 62,514 | $1,879 | 0.4% | $30.06 | — | S&P 500 Buffer Oct | 45782C771 |
| MRK | MERCK & CO INC NEW | 22,539 | $1,843 | 0.4% | $52.25 | +24.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 11,151 | $1,754 | 0.4% | $79.71 | +60.0% | COM | 478160104 |
| IVV | ISHARES TR | 4,476 | $1,680 | 0.4% | $237.39 | — | CORE S&P500 ETF | 464287200 |
| — | iShares TR | 62,991 | $1,660 | 0.4% | $26.14 | — | I Bonds Dec 22 ETF | 46434VBA7 |
| VWO | VANGUARD INTL EQUITY INDEX | 30,552 | $1,530 | 0.3% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FD INC | 17,484 | $1,449 | 0.3% | $80.02 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 5,565 | $1,409 | 0.3% | $123.73 | — | GROWTH ETF | 922908736 |
| ITOT | iShares TR | 15,753 | $1,358 | 0.3% | $69.43 | — | Core S&P TTL STK | 464287150 |
| CTAS | CINTAS CORP | 3,842 | $1,357 | 0.3% | $49.93 | +65.5% | COM | 172908105 |
| AMGN | AMGEN INC | 5,766 | $1,325 | 0.3% | $125.32 | +56.7% | COM | 031162100 |
| HSY | HERSHEY CO | 8,500 | $1,294 | 0.3% | $75.15 | +74.3% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO | 9,799 | $1,245 | 0.3% | $59.03 | +66.3% | COM | 46625H100 |
| ABT | ABBOTT LABS | 10,401 | $1,138 | 0.2% | $47.95 | +107.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 5,228 | $1,111 | 0.2% | $117.96 | +38.8% | COM | 438516106 |
| BA | BOEING CO | 5,138 | $1,099 | 0.2% | $269.36 | -28.6% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,456 | $1,054 | 0.2% | $181.48 | +21.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 5,172 | $1,006 | 0.2% | $142.82 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 5,500 | $996 | 0.2% | $96.80 | +44.9% | COM DISNEY | 254687106 |
| IWR | iShares TR | 14,152 | $970 | 0.2% | $53.56 | — | Rus Mid Cap ETF | 464287499 |
| TFLO | ISHARES TR | 18,863 | $948 | 0.2% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| UJAN | Innovator ETFS TR | 31,627 | $944 | 0.2% | $29.85 | — | S&P 500 Ultra Jan | 45782C300 |
| LLY | LILLY ELI & CO | 5,444 | $919 | 0.2% | $101.52 | +39.3% | COM | 532457108 |
| UJUL | Innovator ETFS TR | 34,605 | $915 | 0.2% | $26.44 | — | S&P 500 Ultra Jul | 45782C839 |
| SPY | SPDR S&P 500 ETF TR | 2,411 | $901 | 0.2% | $259.94 | — | TR UNIT | 78462F103 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION ETF | 13,718 | $880 | 0.2% | $50.93 | — | S&P AGGRESSIVE ALLOCATION ETF | 464289859 |
| APD | AIR PRODS & CHEMS INC | 3,180 | $868 | 0.2% | $133.20 | +85.9% | COM | 009158106 |
| AGG | ISHARES TR | 7,192 | $850 | 0.2% | $109.42 | — | CORE US AGGBD ET | 464287226 |
| SPSB | SPDR SERIES TRUST | 26,869 | $843 | 0.2% | $30.17 | — | PORTFOLIO SHORT | 78464A474 |
| AOR | ISHARES | 15,925 | $831 | 0.2% | $42.51 | — | GRWT ALLOCAT ETF | 464289867 |
| PFE | PFIZER | 22,040 | $811 | 0.2% | $29.74 | -3.7% | COM | 717081103 |
| IWB | ISHARES TR | 3,686 | $780 | 0.2% | $146.76 | — | RUS 1000 ETF | 464287622 |
| — | WISDOMTREE TR | 29,002 | $727 | 0.2% | $25.10 | — | FLOATNG RAT TREA | 97717X629 |
| ABBV | ABBVIE INC | 6,517 | $698 | 0.1% | $56.09 | +40.7% | COM | 00287Y109 |
| IWM | iShares TR | 3,564 | $698 | 0.1% | $146.80 | — | Russell 2000 ETF | 464287655 |
| SPYM | SPDR SERIES TRUST | 15,018 | $660 | 0.1% | $34.34 | — | PORTFOLIO LR ETF | 78464A854 |
| IUSB | ISHARES TR | 11,818 | $645 | 0.1% | $49.24 | — | Core Total USD | 46434V613 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,452 | $616 | 0.1% | $68.30 | — | COM | 931427108 |
| — | INTEL CORP | 12,092 | $602 | 0.1% | $34.16 | — | COM | 456140100 |
| — | WISDOMTREE TR | 11,496 | $591 | 0.1% | $49.02 | — | FNDMTL US SHRT | 97717X149 |
| MMM | 3M CO | 3,180 | $555 | 0.1% | $97.64 | +20.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,393 | $552 | 0.1% | $96.95 | -3.7% | COM | 459200101 |
| SMMV | ISHARES TR | 16,122 | $546 | 0.1% | $31.39 | — | EDGE MSCI MINM | 46435G433 |
| — | GENERAL ELECTRIC CO | 50,594 | $546 | 0.1% | $24.04 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 2,524 | $541 | 0.1% | $156.07 | +23.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 6,356 | $536 | 0.1% | $74.39 | -12.6% | COM | 166764100 |
| NVDA | NVIDIA CORP | 1,006 | $525 | 0.1% | $5.59 | +138.8% | COM | 67066G104 |
| NKE | NIKE INC | 3,659 | $517 | 0.1% | $68.80 | +79.1% | CL B | 654106103 |
| HD | HOME DEPOT INC | 1,913 | $508 | 0.1% | $162.77 | +49.0% | COM | 437076102 |
| IVW | ISHARES TR | 7,548 | $481 | 0.1% | $87.71 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 3,990 | $474 | 0.1% | $91.43 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 259 | $453 | 0.1% | $56.79 | +47.0% | CAP STK CL A | 02079K305 |
| VIG | Vanguard Group | 3,188 | $450 | 0.1% | $124.38 | — | Div App ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 8,530 | $446 | 0.1% | $32.37 | +28.7% | CL A | 20030N101 |
| SPTS | SPDR SER TR | 14,503 | $445 | 0.1% | $29.57 | — | PORTFOLIO SH TSR | 78468R101 |
| PJUL | Innovator ETFS TR | 15,225 | $437 | 0.1% | $28.70 | — | S&P 500 PWR Jul | 45782C813 |
| PAPR | Innovator ETFS TR | 15,798 | $430 | 0.1% | $27.22 | — | S&P 500 PWR Apr | 45782C870 |
| ITW | Illinois Tool Wks INC | 2,105 | $429 | 0.1% | $132.29 | +36.8% | COM | 452308109 |
| TSLA | Tesla INC | 603 | $425 | 0.1% | $118.07 | +44.5% | COM | 88160R101 |
| POCT | Innovator ETFS TR | 14,792 | $411 | 0.1% | $27.79 | — | S&P 500 PWR Oct | 45782C797 |
| EFV | iShares TR | 8,390 | $396 | 0.1% | $40.39 | — | EAFE Value ETF | 464288877 |
| — | HEARTLAND BANCORP OHIO | 5,025 | $394 | 0.1% | $80.82 | — | COM | 421962101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,712 | $393 | 0.1% | $207.94 | — | 500 GRTH IDX F | 921932505 |
| CINF | CINCINNATI FINL CORP | 4,350 | $380 | 0.1% | $64.67 | +8.4% | COM | 172062101 |
| LCNB | LCNB Corp | 25,220 | $370 | 0.1% | $12.67 | -11.9% | COM | 50181P100 |
| EMGF | ISHARES INC | 7,541 | $370 | 0.1% | $49.07 | — | MSCI EMERG MKT | 46434G889 |
| NEE | NEXTERA ENERGY INC | 4,579 | $353 | 0.1% | $58.42 | +12.3% | COM | 65339F101 |
| V | VISA INC | 1,607 | $351 | 0.1% | $135.05 | +46.0% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FDS | 1,524 | $340 | 0.1% | $203.41 | — | Health Car ETF | 92204A504 |
| VBK | Vanguard Index FDS | 1,272 | $340 | 0.1% | $187.11 | — | SML CP GRW ETF | 922908595 |
| FITB | Fifth Third Bancorp | 10,914 | $300 | 0.1% | $13.73 | +51.3% | COM | 316773100 |
| BDEC | Innovator ETFS TR | 9,821 | $299 | 0.1% | $30.44 | — | S&P 500 Buffer Dec | 45782C557 |
| ORCL | Oracle Corp | 4,564 | $295 | 0.1% | $44.47 | +24.8% | COM | 68389X105 |
| AOM | ISHARES | 6,802 | $293 | 0.1% | $35.73 | — | MODERT ALLOC ETF | 464289875 |
| IWF | iShares TR | 1,216 | $293 | 0.1% | $175.14 | — | RUS 1000 GRW ETF | 464287614 |
| IVOG | Vanguard Admiral FDS INC | 1,606 | $287 | 0.1% | $148.82 | — | MIDCP 400 Grth | 921932869 |
| DLN | WISDOMTREE TR | 2,650 | $284 | 0.1% | $74.24 | — | LARGECAP DIVID | 97717W307 |
| META | FACEBOOK INC | 1,028 | $280 | 0.1% | $144.10 | +88.9% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,326 | $276 | 0.1% | $127.29 | +39.9% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,667 | $274 | 0.1% | $31.04 | +41.7% | COM | 92343V104 |
| WWD | Woodward INC | 2,250 | $273 | 0.1% | $98.19 | 0.0% | COM | 980745103 |
| USB | US BANCORP DEL | 5,748 | $267 | 0.1% | $29.65 | +14.2% | COM NEW | 902973304 |
| SYK | Stryker Corp | 1,077 | $263 | 0.1% | $183.63 | +16.8% | COM | 863667101 |
| QQQ | Invesco QQQ TR | 838 | $262 | 0.1% | $156.85 | — | Unit SER 1 | 46090E103 |
| IVE | ISHARES TR | 2,017 | $258 | 0.1% | $103.02 | — | S&P 500 VAL ETF | 464287408 |
| ELV | Anthem INC | 772 | $247 | 0.1% | $253.23 | +13.0% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 5,937 | $244 | 0.1% | $57.51 | -47.2% | COM | 30231G102 |
| SHW | Sherwin Williams Co | 330 | $242 | 0.1% | $208.25 | +8.9% | COM | 824348106 |
| — | Linde PLC | 916 | $241 | 0.1% | $238.22 | — | SHS | G5494J103 |
| SUB | iShares TR | 2,197 | $237 | 0.1% | $107.74 | — | SHRT Nat Mun ETF | 464288158 |
| KR | KROGER CO | 7,405 | $235 | 0.1% | $20.47 | +42.0% | COM | 501044101 |
| PEP | Pepsico INC | 1,574 | $233 | 0.0% | $121.24 | 0.0% | COM | 713448108 |
| UPS | Inited Parcel Service INC | 1,376 | $231 | 0.0% | $136.91 | 0.0% | CL B | 911312106 |
| ENB | Enbridge INC | 7,116 | $227 | 0.0% | $21.70 | 0.0% | COM | 29250N105 |
| BSX | Boston Scientific Corp | 6,290 | $226 | 0.0% | $36.04 | 0.0% | COM | 101137107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,522 | $218 | 0.0% | $37.69 | +32.7% | COM | 110122108 |
| — | AMERICAN ELEC PWR INC | 2,600 | $216 | 0.0% | $83.49 | — | COM | 025576109 |
| DFAI | DFA | 8,113 | $215 | 0.0% | $26.50 | — | International Core | 25434V203 |
| RPM | RPM Intl INC | 2,369 | $215 | 0.0% | $88.17 | 0.0% | COM | 749685103 |
| MA | Mastercard Incorporated | 600 | $214 | 0.0% | $323.35 | 0.0% | CL A | 57636Q104 |
| BND | Vanguard BD Index Fds | 2,421 | $213 | 0.0% | $79.72 | — | Total Bnd Mkrt | 921937835 |
| — | Blackrock Inc | 295 | $212 | 0.0% | $718.64 | — | COM | 09247X101 |
| CHKP | Check Point Software Tech LT | 1,596 | $212 | 0.0% | $122.19 | 0.0% | ORD | M22465104 |
| AXP | American Express Co | 1,751 | $211 | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| VC | Visteon Corp | 1,682 | $211 | 0.0% | $104.87 | 0.0% | COM NEW | 92839U206 |
| TJX | TJX COS INC New | 3,081 | $210 | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| FBIN | Fortune Brands Home & Sec IN | 2,423 | $207 | 0.0% | $61.81 | +9.1% | COM | 34964C106 |
| SCHX | Schwab Strategic Tr | 2,258 | $205 | 0.0% | $60.37 | — | US Lrg Cap ETF | 808524201 |
| VBR | Vanguard Index Fds | 1,442 | $205 | 0.0% | $142.16 | — | Sm Cp Val ETF | 922908611 |
| ADBE | Adobe Systems Incorporated | 409 | $204 | 0.0% | $483.11 | 0.0% | COM | 00724F101 |