CIK: 0001632968 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $584,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 653,023 | $131,094 | 22.4% | $142.40 | — | LARGE CAP ETF | 922908637 |
| AFG | AMERICAN FINL GROUP INC OHIO | 343,355 | $42,823 | 7.3% | $53.37 | +44.0% | COM | 025932104 |
| IJH | ISHARES TR | 139,152 | $37,394 | 6.4% | $157.21 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | iShares TR | 462,200 | $34,600 | 5.9% | $59.87 | — | Core MSCI EAFE | 46432F842 |
| PG | PROCTER & GAMBLE CO | 196,781 | $26,551 | 4.5% | $73.83 | +63.5% | COM | 742718109 |
| ISTB | ISHARES TR | 456,441 | $23,410 | 4.0% | $51.47 | — | Core 1 5 Yr USD | 46432F859 |
| SPAB | SPDR SERIES TRUST | 725,408 | $21,769 | 3.7% | $29.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| SHY | iShares TR | 246,205 | $21,213 | 3.6% | $86.50 | — | 1 3 Yr Treas Bd | 464287457 |
| IEI | iShares TR | 162,209 | $21,173 | 3.6% | $127.47 | — | 3 7 YR Ztreas BD | 464288661 |
| IJR | ISHARES TR | 146,501 | $16,551 | 2.8% | $79.47 | — | CORE S&P SCP ETF | 464287804 |
| VB | Vanguard Index FDS | 71,687 | $16,149 | 2.8% | $218.74 | — | Small CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 64,243 | $15,248 | 2.6% | $170.35 | — | MID CAP ETF | 922908629 |
| BJAN | Innovator ETFS TR | 304,665 | $10,913 | 1.9% | $34.29 | — | S&P 500 Buffer Jan | 45782C409 |
| BAPR | Innovator ETFS TR | 340,123 | $10,776 | 1.8% | $30.66 | — | S&P 500 Buffer Apr | 45782C888 |
| IEMG | iShares INC | 141,332 | $9,467 | 1.6% | $47.54 | — | Core MSCI EMKT | 46434G103 |
| BJUL | Innovator ETFS TR | 292,886 | $9,201 | 1.6% | $30.95 | — | S&P 500 Buffer Jul | 45782C789 |
| BDEC | Innovator ETFS TR | 270,317 | $8,979 | 1.5% | $32.37 | — | S&P 500 Buffer Dec | 45782C557 |
| BOCT | Innovator ETFS TR | 276,669 | $8,929 | 1.5% | $31.39 | — | S&P 500 Buffer Oct | 45782C771 |
| AAPL | APPLE INC | 48,928 | $6,701 | 1.1% | $88.30 | +43.2% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 69,603 | $5,718 | 1.0% | $81.62 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 69,053 | $5,083 | 0.9% | $62.01 | — | MIN VOL USA ETF | 46429B697 |
| UJAN | Innovator ETFS TR | 154,887 | $4,796 | 0.8% | $30.53 | — | S&P 500 Ultra Jan | 45782C300 |
| UJUL | Innovator ETFS TR | 169,011 | $4,553 | 0.8% | $26.78 | — | S&P 500 Ultra Jul | 45782C839 |
| — | VANGUARD TAX MANAGED INTL FD | 81,987 | $4,224 | 0.7% | $38.50 | — | FTSE DEV MKT ETF | 921943868 |
| MSFT | MICROSOFT CORP | 12,710 | $3,443 | 0.6% | $71.29 | +243.3% | COM | 594918104 |
| VOO | Vanguard Index FDS | 7,976 | $3,138 | 0.5% | $291.34 | — | S&P 500 ETF SHS | 922908363 |
| EFG | iShares TR | 28,772 | $3,086 | 0.5% | $81.26 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 800 | $2,752 | 0.5% | $99.37 | +67.2% | COM | 023135106 |
| IUSG | ISHARES TR | 22,837 | $2,306 | 0.4% | $52.70 | — | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 5,214 | $2,231 | 0.4% | $333.75 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 86,274 | $2,212 | 0.4% | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| MRK | MERCK & CO INC NEW | 26,042 | $2,025 | 0.3% | $53.82 | +19.2% | COM | 58933Y105 |
| IUSV | ISHARES TR | 27,205 | $1,957 | 0.3% | $49.07 | — | Core S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 11,754 | $1,936 | 0.3% | $82.99 | +74.6% | COM | 478160104 |
| IVV | ISHARES TR | 3,809 | $1,637 | 0.3% | $237.39 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 10,148 | $1,578 | 0.3% | $67.27 | +107.7% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX | 27,995 | $1,518 | 0.3% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION ETF | 21,170 | $1,495 | 0.3% | $57.14 | — | S&P AGGRESSIVE ALLOCATION ETF | 464289859 |
| HSY | HERSHEY CO | 8,500 | $1,480 | 0.3% | $75.15 | +100.5% | COM | 427866108 |
| ABT | ABBOTT LABS | 12,380 | $1,435 | 0.2% | $57.46 | +86.7% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 4,862 | $1,394 | 0.2% | $123.73 | — | GROWTH ETF | 922908736 |
| CTAS | CINTAS CORP | 3,556 | $1,358 | 0.2% | $49.93 | +70.1% | COM | 172908105 |
| LLY | LILLY ELI & CO | 5,437 | $1,247 | 0.2% | $101.52 | +89.0% | COM | 532457108 |
| BA | BOEING CO | 5,108 | $1,223 | 0.2% | $269.36 | -10.2% | COM | 097023105 |
| AMGN | AMGEN INC | 4,922 | $1,199 | 0.2% | $125.32 | +69.6% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 5,299 | $1,180 | 0.2% | $144.03 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 5,251 | $1,151 | 0.2% | $117.96 | +62.9% | COM | 438516106 |
| DFAE | DFA | 38,301 | $1,134 | 0.2% | $28.63 | — | Emerging Core | 25434V302 |
| IWR | iShares TR | 13,981 | $1,107 | 0.2% | $53.56 | — | Rus Mid Cap ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,673 | $1,020 | 0.2% | $183.64 | +52.2% | CL B NEW | 084670702 |
| — | iShares TR | 38,648 | $1,014 | 0.2% | $26.14 | — | I Bonds Dec 22 ETF | 46434VBA7 |
| DFAI | DFA | 34,109 | $996 | 0.2% | $28.04 | — | International Core | 25434V203 |
| AOR | ISHARES | 17,711 | $991 | 0.2% | $44.72 | — | GRWT ALLOCAT ETF | 464289867 |
| DIS | DISNEY WALT CO | 5,555 | $976 | 0.2% | $97.92 | +79.4% | COM DISNEY | 254687106 |
| APD | AIR PRODS & CHEMS INC | 3,355 | $965 | 0.2% | $138.78 | +87.9% | COM | 009158106 |
| ABBV | ABBVIE INC | 8,371 | $942 | 0.2% | $64.50 | +46.9% | COM | 00287Y109 |
| PFE | PFIZER | 22,128 | $866 | 0.1% | $29.74 | +4.2% | COM | 717081103 |
| IWB | ISHARES TR | 3,481 | $842 | 0.1% | $146.76 | — | RUS 1000 ETF | 464287622 |
| TFLO | ISHARES TR | 16,527 | $830 | 0.1% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,724 | $827 | 0.1% | $68.07 | — | COM | 931427108 |
| IWM | iShares TR | 3,564 | $817 | 0.1% | $146.80 | — | Russell 2000 ETF | 464287655 |
| NVDA | NVIDIA CORP | 995 | $796 | 0.1% | $5.59 | +186.1% | COM | 67066G104 |
| MMM | 3M CO | 3,363 | $667 | 0.1% | $99.33 | +41.4% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 48,700 | $655 | 0.1% | $24.04 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 266 | $649 | 0.1% | $61.90 | +87.3% | CAP STK CL A | 02079K305 |
| — | INTEL CORP | 11,391 | $639 | 0.1% | $34.16 | — | COM | 456140100 |
| MCD | MCDONALDS CORP | 2,768 | $639 | 0.1% | $159.90 | +30.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,994 | $635 | 0.1% | $166.84 | +70.1% | COM | 437076102 |
| IUSB | ISHARES TR | 11,818 | $632 | 0.1% | $49.24 | — | Core Total USD | 46434V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,295 | $629 | 0.1% | $97.00 | +16.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 5,566 | $583 | 0.1% | $74.52 | +16.9% | COM | 166764100 |
| NKE | NIKE INC | 3,728 | $576 | 0.1% | $69.76 | +80.1% | CL B | 654106103 |
| — | WISDOMTREE TR | 10,718 | $547 | 0.1% | $49.02 | — | FNDMTL US SHRT | 97717X149 |
| VTV | VANGUARD INDEX FDS | 3,892 | $534 | 0.1% | $91.43 | — | VALUE ETF | 922908744 |
| SPYM | SPDR SERIES TRUST | 10,561 | $531 | 0.1% | $34.34 | — | PORTFOLIO LR ETF | 78464A854 |
| ITOT | iShares TR | 5,347 | $528 | 0.1% | $69.43 | — | Core S&P TTL STK | 464287150 |
| SPMD | SPDR SER TR | 11,014 | $519 | 0.1% | $47.12 | — | Portfolio S&P 400 | 78464A847 |
| CINF | CINCINNATI FINL CORP | 4,350 | $507 | 0.1% | $64.67 | +58.8% | COM | 172062101 |
| VIG | Vanguard Group | 3,267 | $505 | 0.1% | $125.77 | — | Div App ETF | 921908844 |
| SMMV | ISHARES TR | 13,220 | $502 | 0.1% | $31.39 | — | EDGE MSCI MINM | 46435G433 |
| CMCSA | COMCAST CORP NEW | 8,404 | $479 | 0.1% | $32.37 | +51.6% | CL A | 20030N101 |
| — | HEARTLAND BANCORP OHIO | 5,025 | $463 | 0.1% | $80.82 | — | COM | 421962101 |
| AGG | ISHARES TR | 3,937 | $454 | 0.1% | $109.42 | — | CORE US AGGBD ET | 464287226 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,712 | $449 | 0.1% | $207.94 | — | 500 GRTH IDX F | 921932505 |
| ITW | Illinois Tool Wks INC | 1,956 | $437 | 0.1% | $132.29 | +55.0% | COM | 452308109 |
| VHT | VANGUARD WORLD FDS | 1,767 | $436 | 0.1% | $209.37 | — | Health Car ETF | 92204A504 |
| V | VISA INC | 1,853 | $433 | 0.1% | $145.97 | +51.4% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 5,793 | $421 | 0.1% | $87.71 | — | S&P 500 GRWT ETF | 464287309 |
| FITB | Fifth Third Bancorp | 10,814 | $413 | 0.1% | $13.73 | +143.9% | COM | 316773100 |
| AOM | ISHARES | 8,230 | $370 | 0.1% | $37.32 | — | MODERT ALLOC ETF | 464289875 |
| VBK | Vanguard Index FDS | 1,272 | $368 | 0.1% | $187.11 | — | SML CP GRW ETF | 922908595 |
| META | FACEBOOK INC | 1,061 | $368 | 0.1% | $149.03 | +113.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 5,811 | $366 | 0.1% | $56.96 | -12.2% | COM | 30231G102 |
| TSLA | Tesla INC | 538 | $365 | 0.1% | $126.15 | +72.1% | COM | 88160R101 |
| ORCL | Oracle Corp | 4,536 | $353 | 0.1% | $45.04 | +63.4% | COM | 68389X105 |
| — | WISDOMTREE TR | 13,875 | $348 | 0.1% | $25.10 | — | FLOATNG RAT TREA | 97717X629 |
| SPSB | SPDR SERIES TRUST | 11,112 | $347 | 0.1% | $30.17 | — | PORTFOLIO SHORT | 78464A474 |
| QUAL | iShares TR | 2,582 | $343 | 0.1% | $132.84 | — | MSCI USA QLT FCT | 46432F339 |
| NEE | NEXTERA ENERGY INC | 4,635 | $339 | 0.1% | $58.61 | +13.5% | COM | 65339F101 |
| ENB | Enbridge INC | 8,338 | $333 | 0.1% | $22.27 | +28.6% | COM | 29250N105 |
| IWF | iShares TR | 1,193 | $323 | 0.1% | $175.14 | — | RUS 1000 GRW ETF | 464287614 |
| LCNB | LCNB Corp | 19,720 | $322 | 0.1% | $12.67 | +8.5% | COM | 50181P100 |
| USB | US BANCORP DEL | 5,669 | $322 | 0.1% | $29.65 | +61.0% | COM NEW | 902973304 |
| IVOG | Vanguard Admiral FDS INC | 1,606 | $322 | 0.1% | $148.82 | — | MIDCP 400 Grth | 921932869 |
| DLN | WISDOMTREE TR | 2,650 | $318 | 0.1% | $74.24 | — | LARGECAP DIVID | 97717W307 |
| VTWO | Vanguard Scottsdale FDS | 3,429 | $317 | 0.1% | $92.45 | — | VNG Rus2000IDX | 92206C664 |
| AXP | American Express Co | 1,850 | $305 | 0.1% | $106.97 | +38.2% | COM | 025816109 |
| QQQ | Invesco QQQ TR | 844 | $299 | 0.1% | $156.85 | — | Unit SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 1,347 | $296 | 0.1% | $130.06 | +54.1% | COM | 907818108 |
| ELV | Anthem INC | 772 | $294 | 0.1% | $253.23 | +41.6% | COM | 036752103 |
| UPS | United Parcel Service INC | 1,396 | $290 | 0.0% | $137.30 | +19.6% | CL B | 911312106 |
| SYK | Stryker Corp | 1,105 | $287 | 0.0% | $185.15 | +31.5% | COM | 863667101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,765 | $285 | 0.0% | $155.81 | — | MIDCP 400 VAL | 921932844 |
| KR | KROGER CO | 7,376 | $282 | 0.0% | $20.47 | +66.6% | COM | 501044101 |
| VBR | Vanguard Index Fds | 1,614 | $280 | 0.0% | $145.50 | — | Sm Cp Val ETF | 922908611 |
| IVE | ISHARES TR | 1,902 | $280 | 0.0% | $103.02 | — | S&P 500 VAL ETF | 464287408 |
| BLOK | Amplify ETF TR | 5,878 | $280 | 0.0% | $47.64 | — | Blockchain LDR | 032108607 |
| WWD | Woodward INC | 2,250 | $276 | 0.0% | $98.19 | +21.6% | COM | 980745103 |
| ADBE | Adobe Systems Incorporated | 464 | $271 | 0.0% | $515.47 | 0.0% | COM | 00724F101 |
| SHW | Sherwin Williams Co | 990 | $269 | 0.0% | $244.71 | +7.4% | COM | 824348106 |
| — | Linde PLC | 900 | $260 | 0.0% | $238.22 | — | SHS | G5494J103 |
| — | Blackrock Inc | 295 | $258 | 0.0% | $718.64 | — | COM | 09247X101 |
| SUB | iShares TR | 2,296 | $247 | 0.0% | $107.75 | — | SHRT Nat Mun ETF | 464288158 |
| FBIN | Fortune Brands Home & Sec IN | 2,423 | $241 | 0.0% | $61.81 | +31.6% | COM | 34964C106 |
| PEP | Pepsico INC | 1,630 | $241 | 0.0% | $121.41 | +3.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,244 | $237 | 0.0% | $31.04 | +39.9% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,512 | $234 | 0.0% | $37.90 | +42.2% | COM | 110122108 |
| SPTS | SPDR SER TR | 7,505 | $229 | 0.0% | $29.57 | — | PORTFOLIO SH TSR | 78468R101 |
| NSC | Norfolk Southn Corp | 848 | $225 | 0.0% | $228.85 | +9.4% | COM | 655844108 |
| BND | Vanguard BD Index Fds | 2,585 | $222 | 0.0% | $80.09 | — | Total Bnd Mkrt | 921937835 |
| — | AMERICAN ELEC PWR INC | 2,600 | $219 | 0.0% | $83.49 | — | COM | 025576109 |
| VXUS | Vanguard Star Fds | 3,323 | $218 | 0.0% | $62.59 | — | VG TL Intl Stk F | 921909768 |
| MA | Mastercard Incorporated | 592 | $216 | 0.0% | $362.28 | 0.0% | CL A | 57636Q104 |
| GOOG | Alphabet INC | 86 | $215 | 0.0% | $118.29 | 0.0% | Cap Stk Cl C | 02079K107 |
| CSCO | Cisco Sys Inc | 4,037 | $213 | 0.0% | $45.84 | 0.0% | COM | 17275R102 |
| DVY | iShares TR | 1,825 | $212 | 0.0% | $113.97 | — | Select Divid ETF | 464287168 |
| UNH | Unitedhealth Group INC | 528 | $211 | 0.0% | $369.03 | 0.0% | COM | 91324P102 |
| DE | Deere & Co | 600 | $211 | 0.0% | $307.48 | +11.5% | COM | 244199105 |
| WFC | Wells Fargo Co New | 4,678 | $211 | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| RPM | RPM Intl INC | 2,369 | $210 | 0.0% | $88.17 | +5.5% | COM | 749685103 |
| PM | Philip Morris Intl INC | 2,096 | $207 | 0.0% | $76.42 | 0.0% | COM | 718172109 |
| DUK | Duke Energy Corp New | 2,099 | $207 | 0.0% | $75.46 | +11.2% | COM | 26441C204 |
| PNC | PNC Finl Svcs Group INC | 1,080 | $206 | 0.0% | $158.69 | 0.0% | COM | 693475105 |
| VC | Visteon Corp | 1,682 | $203 | 0.0% | $104.87 | +14.1% | COM NEW | 92839U206 |
| SPGI | S&P Global INC | 496 | $203 | 0.0% | $369.84 | 0.0% | COM | 78409V104 |
| PAPR | Innovator ETFS TR | 7,084 | $201 | 0.0% | $27.22 | — | S&P 500 PWR Apr | 45782C870 |
| COST | Costco Whsl Corp New | 508 | $201 | 0.0% | $359.04 | 0.0% | COM | 22160K105 |