CIK: 0001632968 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $535,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 679,095 | $125,836 | 23.5% | $142.40 | — | LARGE CAP ETF | 922908637 |
| AFG | AMERICAN FINL GROUP INC OHIO | 343,355 | $39,176 | 7.3% | $53.37 | +14.9% | COM | 025932104 |
| IJH | ISHARES TR | 146,087 | $38,023 | 7.1% | $157.21 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | iShares TR | 451,316 | $32,517 | 6.1% | $59.50 | — | Core MSCI EAFE | 46432F842 |
| PG | PROCTER & GAMBLE CO | 195,052 | $26,415 | 4.9% | $73.83 | +56.7% | COM | 742718109 |
| IJR | ISHARES TR | 202,761 | $22,005 | 4.1% | $79.47 | — | CORE S&P SCP ETF | 464287804 |
| IEI | iShares TR | 155,296 | $20,171 | 3.8% | $127.33 | — | 3 7 YR Ztreas BD | 464288661 |
| SPAB | SPDR SERIES TRUST | 626,161 | $18,565 | 3.5% | $29.47 | — | PORTFOLIO AGRGTE | 78464A649 |
| ISTB | ISHARES TR | 361,859 | $18,559 | 3.5% | $51.52 | — | Core 1 5 Yr USD | 46432F859 |
| SHY | iShares TR | 212,327 | $18,313 | 3.4% | $86.55 | — | 1 3 Yr Treas Bd | 464287457 |
| VO | VANGUARD INDEX FDS | 67,251 | $14,885 | 2.8% | $170.35 | — | MID CAP ETF | 922908629 |
| IEMG | iShares INC | 197,859 | $12,734 | 2.4% | $47.54 | — | Core MSCI EMKT | 46434G103 |
| VB | Vanguard Index FDS | 41,812 | $8,951 | 1.7% | $214.08 | — | Small CP ETF | 922908751 |
| USMV | ISHARES TR | 113,746 | $7,870 | 1.5% | $62.01 | — | MIN VOL USA ETF | 46429B697 |
| BJAN | Innovator ETFS TR | 208,296 | $7,111 | 1.3% | $33.58 | — | S&P 500 Buffer Jan | 45782C409 |
| BAPR | Innovator ETFS TR | 193,696 | $5,820 | 1.1% | $29.89 | — | S&P 500 Buffer Apr | 45782C888 |
| AAPL | APPLE INC | 47,204 | $5,765 | 1.1% | $86.90 | +43.9% | COM | 037833100 |
| BJUL | Innovator ETFS TR | 178,125 | $5,516 | 1.0% | $30.65 | — | S&P 500 Buffer Jul | 45782C789 |
| — | VANGUARD TAX MANAGED INTL FD | 106,954 | $5,252 | 1.0% | $38.50 | — | FTSE DEV MKT ETF | 921943868 |
| BOCT | Innovator ETFS TR | 163,377 | $5,100 | 1.0% | $30.77 | — | S&P 500 Buffer Oct | 45782C771 |
| BDEC | Innovator ETFS TR | 156,074 | $4,970 | 0.9% | $31.76 | — | S&P 500 Buffer Dec | 45782C557 |
| VOO | Vanguard Index FDS | 9,110 | $3,318 | 0.6% | $291.34 | — | S&P 500 ETF SHS | 922908363 |
| EFG | iShares TR | 31,237 | $3,138 | 0.6% | $81.26 | — | EAFE GRWTH ETF | 464288885 |
| — | ISHARES TR | 116,840 | $3,004 | 0.6% | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| MSFT | MICROSOFT CORP | 12,492 | $2,945 | 0.6% | $68.26 | +226.5% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 35,825 | $2,944 | 0.6% | $81.12 | — | SHORT TRM BOND | 921937827 |
| UJAN | Innovator ETFS TR | 82,737 | $2,511 | 0.5% | $30.16 | — | S&P 500 Ultra Jan | 45782C300 |
| UJUL | Innovator ETFS TR | 88,304 | $2,364 | 0.4% | $26.64 | — | S&P 500 Ultra Jul | 45782C839 |
| AMZN | AMAZON COM INC | 753 | $2,329 | 0.4% | $95.20 | +66.5% | COM | 023135106 |
| IUSG | ISHARES TR | 23,070 | $2,094 | 0.4% | $52.70 | — | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 5,256 | $2,083 | 0.4% | $333.75 | — | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 28,623 | $1,972 | 0.4% | $49.07 | — | Core S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 11,336 | $1,863 | 0.3% | $80.71 | +74.4% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 23,214 | $1,789 | 0.3% | $52.57 | +20.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 11,144 | $1,696 | 0.3% | $67.27 | +89.2% | COM | 46625H100 |
| — | iShares TR | 61,133 | $1,609 | 0.3% | $26.14 | — | I Bonds Dec 22 ETF | 46434VBA7 |
| IVV | ISHARES TR | 3,960 | $1,575 | 0.3% | $237.39 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX | 29,159 | $1,517 | 0.3% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION ETF | 22,434 | $1,501 | 0.3% | $57.14 | — | S&P AGGRESSIVE ALLOCATION ETF | 464289859 |
| AMGN | AMGEN INC | 5,617 | $1,397 | 0.3% | $125.32 | +63.3% | COM | 031162100 |
| HSY | HERSHEY CO | 8,500 | $1,344 | 0.3% | $75.15 | +78.4% | COM | 427866108 |
| BA | BOEING CO | 5,138 | $1,308 | 0.2% | $269.36 | -17.5% | COM | 097023105 |
| ABT | ABBOTT LABS | 10,646 | $1,275 | 0.2% | $49.35 | +120.1% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 4,862 | $1,249 | 0.2% | $123.73 | — | GROWTH ETF | 922908736 |
| CTAS | CINTAS CORP | 3,556 | $1,213 | 0.2% | $49.93 | +62.1% | COM | 172908105 |
| HON | HONEYWELL INTL INC | 5,251 | $1,139 | 0.2% | $117.96 | +49.8% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 5,219 | $1,078 | 0.2% | $142.82 | — | TOTAL STK MKT | 922908769 |
| AOR | ISHARES | 19,919 | $1,066 | 0.2% | $44.72 | — | GRWT ALLOCAT ETF | 464289867 |
| ITOT | iShares TR | 11,441 | $1,047 | 0.2% | $69.43 | — | Core S&P TTL STK | 464287150 |
| IWR | iShares TR | 14,152 | $1,046 | 0.2% | $53.56 | — | Rus Mid Cap ETF | 464287499 |
| LLY | LILLY ELI & CO | 5,437 | $1,015 | 0.2% | $101.52 | +83.3% | COM | 532457108 |
| DIS | DISNEY WALT CO | 5,476 | $1,010 | 0.2% | $96.80 | +86.1% | COM DISNEY | 254687106 |
| APD | AIR PRODS & CHEMS INC | 3,355 | $943 | 0.2% | $138.78 | +73.1% | COM | 009158106 |
| TFLO | ISHARES TR | 18,365 | $923 | 0.2% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,592 | $917 | 0.2% | $181.48 | +33.8% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,724 | $863 | 0.2% | $68.07 | — | COM | 931427108 |
| PFE | PFIZER | 22,161 | $802 | 0.1% | $29.74 | -5.7% | COM | 717081103 |
| IWB | ISHARES TR | 3,586 | $802 | 0.1% | $146.76 | — | RUS 1000 ETF | 464287622 |
| IWM | iShares TR | 3,564 | $787 | 0.1% | $146.80 | — | Russell 2000 ETF | 464287655 |
| — | INTEL CORP | 11,391 | $729 | 0.1% | $34.16 | — | COM | 456140100 |
| ABBV | ABBVIE INC | 6,733 | $728 | 0.1% | $57.14 | +55.6% | COM | 00287Y109 |
| DFAE | DFA | 23,896 | $670 | 0.1% | $28.04 | — | Emerging Core | 25434V302 |
| SPYM | SPDR SERIES TRUST | 13,894 | $647 | 0.1% | $34.34 | — | PORTFOLIO LR ETF | 78464A854 |
| — | GENERAL ELECTRIC CO | 48,856 | $641 | 0.1% | $24.04 | — | COM | 369604103 |
| MMM | 3M CO | 3,321 | $639 | 0.1% | $98.81 | +26.6% | COM | 88579Y101 |
| IUSB | ISHARES TR | 11,818 | $623 | 0.1% | $49.24 | — | Core Total USD | 46434V613 |
| SPSB | SPDR SERIES TRUST | 19,837 | $621 | 0.1% | $30.17 | — | PORTFOLIO SHORT | 78464A474 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,585 | $610 | 0.1% | $97.00 | +1.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,656 | $595 | 0.1% | $157.82 | +21.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,927 | $588 | 0.1% | $162.77 | +50.2% | COM | 437076102 |
| — | WISDOMTREE TR | 23,292 | $584 | 0.1% | $25.10 | — | FLOATNG RAT TREA | 97717X629 |
| — | WISDOMTREE TR | 11,467 | $584 | 0.1% | $49.02 | — | FNDMTL US SHRT | 97717X149 |
| DFAI | DFA | 20,981 | $584 | 0.1% | $27.32 | — | International Core | 25434V203 |
| CVX | CHEVRON CORP NEW | 5,509 | $577 | 0.1% | $74.39 | +7.0% | COM | 166764100 |
| AGG | ISHARES TR | 5,055 | $575 | 0.1% | $109.42 | — | CORE US AGGBD ET | 464287226 |
| SMMV | ISHARES TR | 14,944 | $550 | 0.1% | $31.39 | — | EDGE MSCI MINM | 46435G433 |
| NVDA | NVIDIA CORP | 995 | $531 | 0.1% | $5.59 | +139.8% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 3,990 | $524 | 0.1% | $91.43 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 243 | $501 | 0.1% | $56.79 | +72.5% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 3,665 | $487 | 0.1% | $68.80 | +88.3% | CL B | 654106103 |
| — | HEARTLAND BANCORP OHIO | 5,025 | $479 | 0.1% | $80.82 | — | COM | 421962101 |
| IVW | ISHARES TR | 7,148 | $465 | 0.1% | $87.71 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | Vanguard Group | 3,117 | $458 | 0.1% | $124.38 | — | Div App ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 8,404 | $454 | 0.1% | $32.37 | +42.6% | CL A | 20030N101 |
| CINF | CINCINNATI FINL CORP | 4,350 | $448 | 0.1% | $64.67 | +31.2% | COM | 172062101 |
| ITW | Illinois Tool Wks INC | 1,956 | $433 | 0.1% | $132.29 | +39.8% | COM | 452308109 |
| TSLA | Tesla INC | 642 | $428 | 0.1% | $126.15 | +99.0% | COM | 88160R101 |
| FITB | Fifth Third Bancorp | 10,814 | $404 | 0.1% | $13.73 | +105.3% | COM | 316773100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,712 | $402 | 0.1% | $207.94 | — | 500 GRTH IDX F | 921932505 |
| PJUL | Innovator ETFS TR | 13,128 | $385 | 0.1% | $28.70 | — | S&P 500 PWR Jul | 45782C813 |
| PAPR | Innovator ETFS TR | 13,596 | $374 | 0.1% | $27.22 | — | S&P 500 PWR Apr | 45782C870 |
| AOM | ISHARES | 8,556 | $372 | 0.1% | $37.32 | — | MODERT ALLOC ETF | 464289875 |
| POCT | Innovator ETFS TR | 12,527 | $357 | 0.1% | $27.79 | — | S&P 500 PWR Oct | 45782C797 |
| V | VISA INC | 1,658 | $351 | 0.1% | $137.15 | +48.1% | COM CL A | 92826C839 |
| VBK | Vanguard Index FDS | 1,272 | $349 | 0.1% | $187.11 | — | SML CP GRW ETF | 922908595 |
| VHT | VANGUARD WORLD FDS | 1,524 | $348 | 0.1% | $203.41 | — | Health Car ETF | 92204A504 |
| LCNB | LCNB Corp | 19,720 | $345 | 0.1% | $12.67 | +2.7% | COM | 50181P100 |
| XOM | EXXON MOBIL CORP | 6,176 | $344 | 0.1% | $56.96 | -24.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 4,531 | $342 | 0.1% | $58.42 | +17.8% | COM | 65339F101 |
| EFV | iShares TR | 6,651 | $339 | 0.1% | $40.39 | — | EAFE Value ETF | 464288877 |
| ORCL | Oracle Corp | 4,732 | $332 | 0.1% | $45.04 | +34.6% | COM | 68389X105 |
| SPTS | SPDR SER TR | 10,695 | $327 | 0.1% | $29.57 | — | PORTFOLIO SH TSR | 78468R101 |
| EMGF | ISHARES INC | 6,169 | $320 | 0.1% | $49.07 | — | MSCI EMERG MKT | 46434G889 |
| USB | US BANCORP DEL | 5,664 | $313 | 0.1% | $29.65 | +36.0% | COM NEW | 902973304 |
| IVOG | Vanguard Admiral FDS INC | 1,606 | $312 | 0.1% | $148.82 | — | MIDCP 400 Grth | 921932869 |
| ENB | Enbridge INC | 8,360 | $304 | 0.1% | $22.27 | +14.8% | COM | 29250N105 |
| DLN | WISDOMTREE TR | 2,650 | $303 | 0.1% | $74.24 | — | LARGECAP DIVID | 97717W307 |
| META | FACEBOOK INC | 1,031 | $303 | 0.1% | $144.10 | +85.6% | CL A | 30303M102 |
| IWF | iShares TR | 1,216 | $295 | 0.1% | $175.14 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 1,296 | $285 | 0.1% | $127.29 | +47.8% | COM | 907818108 |
| ELV | Anthem INC | 772 | $277 | 0.1% | $253.23 | +18.8% | COM | 036752103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,765 | $275 | 0.1% | $155.81 | — | MIDCP 400 VAL | 921932844 |
| WWD | Woodward INC | 2,250 | $271 | 0.1% | $98.19 | +17.5% | COM | 980745103 |
| QQQ | Invesco QQQ TR | 844 | $269 | 0.1% | $156.85 | — | Unit SER 1 | 46090E103 |
| IVE | ISHARES TR | 1,902 | $268 | 0.1% | $103.02 | — | S&P 500 VAL ETF | 464287408 |
| KR | KROGER CO | 7,365 | $265 | 0.0% | $20.47 | +50.5% | COM | 501044101 |
| SYK | Stryker Corp | 1,077 | $262 | 0.0% | $183.63 | +24.0% | COM | 863667101 |
| — | Linde PLC | 900 | $252 | 0.0% | $238.22 | — | SHS | G5494J103 |
| SUB | iShares TR | 2,338 | $252 | 0.0% | $107.75 | — | SHRT Nat Mun ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 4,254 | $247 | 0.0% | $31.04 | +36.1% | COM | 92343V104 |
| CAT | Caterpillar Inc | 1,065 | $246 | 0.0% | $189.09 | 0.0% | COM | 149123101 |
| SHW | Sherwin Williams Co | 330 | $243 | 0.0% | $208.25 | +9.5% | COM | 824348106 |
| AXP | American Express Co | 1,719 | $243 | 0.0% | $103.86 | +19.7% | COM | 025816109 |
| VBR | Vanguard Index Fds | 1,442 | $238 | 0.0% | $142.16 | — | Sm Cp Val ETF | 922908611 |
| UPS | United Parcel Service INC | 1,376 | $233 | 0.0% | $136.91 | -3.6% | CL B | 911312106 |
| FBIN | Fortune Brands Home & Sec IN | 2,423 | $232 | 0.0% | $61.81 | +13.5% | COM | 34964C106 |
| NSC | Norfolk Southn Corp | 848 | $227 | 0.0% | $228.85 | 0.0% | COM | 655844108 |
| DE | Deere & Co | 600 | $224 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| PEP | Pepsico INC | 1,573 | $222 | 0.0% | $121.24 | -2.7% | COM | 713448108 |
| — | Blackrock Inc | 295 | $222 | 0.0% | $718.64 | — | COM | 09247X101 |
| — | AMERICAN ELEC PWR INC | 2,600 | $220 | 0.0% | $83.49 | — | COM | 025576109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,466 | $218 | 0.0% | $37.69 | +35.4% | COM | 110122108 |
| RPM | RPM Intl INC | 2,369 | $217 | 0.0% | $88.17 | -2.0% | COM | 749685103 |
| VXUS | Vanguard Star Fds | 3,323 | $208 | 0.0% | $62.59 | — | VG TL Intl Stk F | 921909768 |
| DVY | iShares TR | 1,825 | $208 | 0.0% | $113.97 | — | Select Divid ETF | 464287168 |
| BND | Vanguard BD Index Fds | 2,433 | $206 | 0.0% | $79.72 | — | Total Bnd Mkrt | 921937835 |
| VC | Visteon Corp | 1,682 | $205 | 0.0% | $104.87 | +24.5% | COM NEW | 92839U206 |
| DUK | Duke Energy Corp New | 2,114 | $204 | 0.0% | $75.46 | 0.0% | COM | 26441C204 |