Location: Cincinnati, OH
CIK: 0001632968 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $663M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 660,313 | $114M | 17.2% | $145.29 | — | LARGE CAP ETF | 922908637 |
| BMAY | Innovator ETFS TR | 1,858,939 | $52.77M | 8.0% | $28.39 | — | S&P 500 Buffer May | 45782C326 |
| PMAY | Innovator ETFS TR | 1,834,970 | $50.11M | 7.6% | $27.31 | — | S&P 500 Pwr Buffer May | 45782C318 |
| AFG | AMERICAN FINL GROUP INC OHIO | 343,355 | $47.66M | 7.2% | $53.37 | +102.1% | COM | 025932104 |
| VONG | Vanguard Scottsdate FDS | 743,088 | $41.82M | 6.3% | $58.49 | — | VNG RUS1000GRW | 92206C680 |
| ILCG | iShares TR | 709,769 | $35.55M | 5.4% | $50.09 | — | Morningstar GRWT | 464287119 |
| IJH | ISHARES TR | 133,859 | $30.28M | 4.6% | $157.21 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | iShares TR | 468,538 | $27.57M | 4.2% | $61.20 | — | Core MSCI EAFE | 46432F842 |
| PG | PROCTER & GAMBLE CO | 182,944 | $26.3M | 4.0% | $78.88 | +74.0% | COM | 742718109 |
| BDEC | Innovator ETFS TR | 688,878 | $20.97M | 3.2% | $31.98 | — | S&P 500 Buffer Dec | 45782C557 |
| ISTB | ISHARES TR | 439,415 | $20.83M | 3.1% | $51.36 | — | Core 1 5 Yr USD | 46432F859 |
| VO | VANGUARD INDEX FDS | 71,022 | $13.99M | 2.1% | $184.90 | — | MID CAP ETF | 922908629 |
| ILCB | iShares TR | 240,216 | $12.48M | 1.9% | $51.96 | — | Morningstar US Eq | 464287127 |
| VB | Vanguard Index FDS | 65,789 | $11.59M | 1.7% | $219.27 | — | Small CP ETF | 922908751 |
| — | iShares TR | 227,593 | $10.07M | 1.5% | $44.25 | — | Motningstar US Small Cap | 460335300 |
| BJUL | Innovator ETFS TR | 246,443 | $7.43M | 1.1% | $31.36 | — | S&P 500 Buffer Jul | 45782C789 |
| DFSD | DFA | 154,472 | $7.241M | 1.1% | $47.78 | — | Short Duration FI | 25434V864 |
| — | VANGUARD TAX MANAGED INTL FD | 171,925 | $7.014M | 1.1% | $40.14 | — | FTSE DEV MKT ETF | 921943868 |
| AAPL | APPLE INC | 48,832 | $6.676M | 1.0% | $88.30 | +68.3% | COM | 037833100 |
| BOCT | Innovator ETFS TR | 216,031 | $6.576M | 1.0% | $32.04 | — | S&P 500 Buffer Oct | 45782C771 |
| BSV | VANGUARD BD INDEX FD INC | 68,691 | $5.274M | 0.8% | $81.50 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 51,635 | $4.771M | 0.7% | $79.47 | — | CORE S&P SCP ETF | 464287804 |
| SPAB | SPDR SERIES TRUST | 180,623 | $4.759M | 0.7% | $28.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| APA | Apache | 126,687 | $4.421M | 0.7% | $37.71 | 0.0% | COM | 03743Q108 |
| IWR | iShares TR | 67,315 | $4.352M | 0.7% | $63.13 | — | Rus Mid Cap ETF | 464287499 |
| UJAN | Innovator ETFS TR | 148,604 | $4.327M | 0.7% | $29.24 | — | S&P 500 Ultra Jan | 45782C300 |
| BAPR | Innovator ETFS TR | 141,385 | $4.229M | 0.6% | $31.17 | — | S&P 500 Buffer Apr | 45782C888 |
| IEMG | iShares INC | 84,122 | $4.127M | 0.6% | $47.54 | — | Core MSCI EMKT | 46434G103 |
| DFAE | DFA | 177,983 | $4.122M | 0.6% | $25.38 | — | Emerging Core | 25434V302 |
| MSFT | MICROSOFT CORP | 14,048 | $3.607M | 0.5% | $91.85 | +186.8% | COM | 594918104 |
| BJAN | Innovator ETFS TR | 107,218 | $3.447M | 0.5% | $34.97 | — | S&P 500 Buffer Jan | 45782C409 |
| EFG | iShares TR | 36,195 | $2.913M | 0.4% | $83.62 | — | EAFE GRWTH ETF | 464288885 |
| SPMD | SPDR SER TR | 65,574 | $2.602M | 0.4% | $43.65 | — | Portfolio S&P 400 | 78464A847 |
| IMCB | iShares TR | 40,019 | $2.255M | 0.3% | $56.35 | — | Morningstar US Mid Cap | 464288208 |
| JNJ | JOHNSON & JOHNSON | 11,810 | $2.096M | 0.3% | $88.84 | +80.0% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 22,601 | $2.06M | 0.3% | $53.82 | +47.2% | COM | 58933Y105 |
| DFAI | DFA | 83,120 | $2.006M | 0.3% | $27.13 | — | International Core | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 5,076 | $1.914M | 0.3% | $336.88 | — | TR UNIT | 78462F103 |
| UJUL | Innovator ETFS TR | 73,984 | $1.874M | 0.3% | $26.89 | — | S&P 500 Ultra Jul | 45782C839 |
| IVV | ISHARES TR | 4,826 | $1.829M | 0.3% | $277.82 | — | CORE S&P500 ETF | 464287200 |
| HSY | HERSHEY CO | 8,500 | $1.828M | 0.3% | $75.15 | +164.4% | COM | 427866108 |
| AMZN | AMAZON COM INC | 5,233 | $1.803M | 0.3% | $121.75 | +2.8% | COM | 023135106 |
| LLY | LILLY ELI & CO | 5,233 | $1.696M | 0.3% | $101.52 | +186.6% | COM | 532457108 |
| IUSV | ISHARES TR | 40,114 | $1.587M | 0.2% | $45.72 | — | Core S&P US VLU | 464287663 |
| VOO | Vanguard Index FDS | 3,772 | $1.308M | 0.2% | $291.34 | — | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 3,278 | $1.224M | 0.2% | $52.37 | +80.0% | COM | 172908105 |
| IUSG | ISHARES TR | 13,589 | $1.137M | 0.2% | $52.70 | — | CORE S&P US GWT | 464287671 |
| VTWO | Vanguard Scottsdale FDS | 16,570 | $1.132M | 0.2% | $82.33 | — | VNG Rus2000IDX | 92206C664 |
| AMGN | AMGEN INC | 4,529 | $1.101M | 0.2% | $125.32 | +74.4% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 8,982 | $1.091M | 0.2% | $68.95 | +63.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 8,982 | $975K | 0.1% | $57.46 | +84.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 6,325 | $968K | 0.1% | $68.11 | +96.9% | COM | 00287Y109 |
| PFE | PFIZER | 17,921 | $939K | 0.1% | $29.92 | +40.4% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX | 22,563 | $939K | 0.1% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 4,941 | $932K | 0.1% | $181.82 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 6,401 | $926K | 0.1% | $78.19 | +82.5% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 3,355 | $806K | 0.1% | $138.78 | +59.2% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 10,032 | $777K | 0.1% | $69.35 | -0.7% | COM | 65339F101 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION ETF | 12,464 | $746K | 0.1% | $57.14 | — | S&P AGGRESSIVE ALLOCATION ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,543 | $694K | 0.1% | $183.64 | +70.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 317 | $690K | 0.1% | $72.89 | +60.3% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 3,214 | $667K | 0.1% | $146.76 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 2,642 | $652K | 0.1% | $166.74 | +35.8% | COM | 580135101 |
| BA | BOEING CO | 4,761 | $650K | 0.1% | $269.36 | -45.2% | COM | 097023105 |
| NVDA | NVIDIA CORP | 4,269 | $647K | 0.1% | $17.21 | +9.5% | COM | 67066G104 |
| AOR | ISHARES | 12,701 | $609K | 0.1% | $44.72 | — | GRWT ALLOCAT ETF | 464289867 |
| BALT | Innovator ETFS TR | 23,447 | $605K | 0.1% | $25.80 | — | Defined Wealth Shield | 45783Y855 |
| VIG | Vanguard Group | 4,027 | $577K | 0.1% | $133.34 | — | Div App ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 2,531 | $564K | 0.1% | $123.73 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 6,540 | $560K | 0.1% | $56.51 | +40.8% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,837 | $541K | 0.1% | $97.89 | +20.0% | COM | 459200101 |
| IWM | iShares TR | 3,194 | $540K | 0.1% | $148.50 | — | Russell 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 1,840 | $504K | 0.1% | $173.89 | +54.7% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,903 | $504K | 0.1% | $118.81 | +40.0% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,286 | $503K | 0.1% | $68.07 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 5,068 | $478K | 0.1% | $97.92 | +10.7% | COM DISNEY | 254687106 |
| UMAR | Innovator ETFS TR | 16,789 | $466K | 0.1% | $30.26 | — | Ultra Dec | 45782C375 |
| — | HEARTLAND BANCORP OHIO | 5,025 | $447K | 0.1% | $80.82 | — | COM | 421962101 |
| ITW | Illinois Tool Wks INC | 2,378 | $433K | 0.1% | $144.74 | +26.4% | COM | 452308109 |
| MMM | 3M CO | 3,301 | $427K | 0.1% | $100.07 | +5.1% | COM | 88579Y101 |
| PNOV | Innovator ETFS TR | 13,553 | $389K | 0.1% | $31.73 | — | Power Dec | 45782C573 |
| TSLA | Tesla INC | 570 | $383K | 0.1% | $134.04 | +103.6% | COM | 88160R101 |
| — | INTEL CORP | 10,046 | $375K | 0.1% | $34.16 | — | COM | 456140100 |
| CINF | CINCINNATI FINL CORP | 3,145 | $374K | 0.1% | $64.67 | +78.5% | COM | 172062101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,712 | $372K | 0.1% | $207.94 | — | 500 GRTH IDX F | 921932505 |
| NKE | NIKE INC | 3,548 | $362K | 0.1% | $71.53 | +55.6% | CL B | 654106103 |
| FITB | Fifth Third Bancorp | 10,556 | $354K | 0.1% | $13.73 | +135.5% | COM | 316773100 |
| — | GENERAL ELECTRIC CO | 5,404 | $344K | 0.1% | $24.04 | — | COM | 369604103 |
| V | VISA INC | 1,719 | $338K | 0.1% | $147.30 | +36.5% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FDS | 1,404 | $330K | 0.0% | $209.37 | — | Health Car ETF | 92204A504 |
| ENB | Enbridge INC | 7,656 | $323K | 0.0% | $22.27 | +58.2% | COM | 29250N105 |
| LCNB | LCNB Corp | 21,250 | $317K | 0.0% | $12.81 | +3.3% | COM | 50181P100 |
| JANW | AllianzIM | 12,786 | $314K | 0.0% | $24.56 | — | 20 Buffer Jan | 00888H802 |
| BMY | Bristol Myers Squibb Co | 4,065 | $313K | 0.0% | $49.23 | +32.0% | COM | 110122108 |
| IVW | ISHARES TR | 5,120 | $308K | 0.0% | $87.71 | — | S&P 500 GRWT ETF | 464287309 |
| — | Skillx Inc | 242,003 | $300K | 0.0% | $6.58 | — | COM | 83067L109 |
| KR | KROGER CO | 6,257 | $296K | 0.0% | $20.47 | +140.4% | COM | 501044101 |
| DUK | Duke Energy Corp | 2,589 | $277K | 0.0% | $86.57 | +10.2% | COM | 26441C204 |
| QUAL | iShares TR | 2,437 | $272K | 0.0% | $132.84 | — | MSCI USA QLT FCT | 46432F339 |
| ELV | Elevance Health | 560 | $270K | 0.0% | $253.23 | +85.4% | COM | 036752103 |
| SHW | Sherwin Williams Co | 1,190 | $266K | 0.0% | $255.89 | -3.0% | COM | 824348106 |
| SPYM | SPDR SERIES TRUST | 5,831 | $258K | 0.0% | $34.34 | — | PORTFOLIO LR ETF | 78464A854 |
| — | Linde PLC | 900 | $258K | 0.0% | $238.22 | — | SHS | G5494J103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,765 | $255K | 0.0% | $155.81 | — | MIDCP 400 VAL | 921932844 |
| UNP | UNION PAC CORP | 1,191 | $254K | 0.0% | $130.06 | +60.5% | COM | 907818108 |
| QQQ | Invesco QQQ TR | 894 | $250K | 0.0% | $164.68 | — | Unit SER 1 | 46090E103 |
| AXP | American Express Co | 1,762 | $244K | 0.0% | $106.97 | +47.3% | COM | 025816109 |
| USB | US BANCORP DEL | 5,264 | $242K | 0.0% | $29.65 | +41.3% | COM NEW | 902973304 |
| NSC | Norfolk Southn Corp | 1,048 | $238K | 0.0% | $233.88 | -3.2% | COM | 655844108 |
| IWF | iShares TR | 1,068 | $233K | 0.0% | $178.95 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | Unitedhealth Group Inc | 450 | $231K | 0.0% | $425.34 | +10.7% | COM | 91324P102 |
| COST | Costco Whsl Corp New | 480 | $230K | 0.0% | $366.03 | +32.5% | COM | 22160K105 |
| GOOG | Alphabet INC | 105 | $229K | 0.0% | $124.01 | -5.4% | Cap Stk Cl C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 5,832 | $228K | 0.0% | $32.37 | +18.5% | CL A | 20030N101 |
| UPS | United Parcel Service INC | 1,254 | $228K | 0.0% | $140.75 | +9.0% | CL B | 911312106 |
| IVE | ISHARES TR | 1,651 | $226K | 0.0% | $103.02 | — | S&P 500 VAL ETF | 464287408 |
| DLN | WISDOMTREE TR | 3,700 | $218K | 0.0% | $70.14 | — | LARGECAP DIVID | 97717W307 |
| SMMV | ISHARES TR | 6,386 | $217K | 0.0% | $31.39 | — | EDGE MSCI MINM | 46435G433 |
| SYK | Stryker Corp | 1,077 | $214K | 0.0% | $185.15 | +22.0% | COM | 863667101 |
| SUB | iShares TR | 2,014 | $210K | 0.0% | $107.72 | — | SHRT Nat Mun ETF | 464288158 |