CIK: 0001632968 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 18, 2022
Total Value ($000): $651,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 682,820 | $150,916 | 23.2% | $145.29 | — | LARGE CAP ETF | 922908637 |
| AFG | AMERICAN FINL GROUP INC OHIO | 343,355 | $47,149 | 7.2% | $53.37 | +88.1% | COM | 025932104 |
| IJH | ISHARES TR | 138,331 | $39,158 | 6.0% | $157.21 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | iShares TR | 508,789 | $37,976 | 5.8% | $61.20 | — | Core MSCI EAFE | 46432F842 |
| PG | PROCTER & GAMBLE CO | 195,820 | $32,032 | 4.9% | $78.88 | +80.2% | COM | 742718109 |
| ISTB | ISHARES TR | 563,452 | $28,414 | 4.4% | $51.36 | — | Core 1 5 Yr USD | 46432F859 |
| SHY | iShares TR | 293,377 | $25,095 | 3.9% | $86.40 | — | 1 3 Yr Treas Bd | 464287457 |
| VB | Vanguard Index FDS | 101,942 | $23,039 | 3.5% | $219.27 | — | Small CP ETF | 922908751 |
| IEI | iShares TR | 173,612 | $22,338 | 3.4% | $127.59 | — | 3 7 YR Ztreas BD | 464288661 |
| VO | VANGUARD INDEX FDS | 81,327 | $20,719 | 3.2% | $184.90 | — | MID CAP ETF | 922908629 |
| BJAN | Innovator ETFS TR | 441,277 | $16,455 | 2.5% | $34.97 | — | S&P 500 Buffer Jan | 45782C409 |
| BAPR | Innovator ETFS TR | 492,271 | $16,432 | 2.5% | $31.17 | — | S&P 500 Buffer Apr | 45782C888 |
| BJUL | Innovator ETFS TR | 451,158 | $15,057 | 2.3% | $31.36 | — | S&P 500 Buffer Jul | 45782C789 |
| BDEC | Innovator ETFS TR | 418,560 | $14,745 | 2.3% | $32.97 | — | S&P 500 Buffer Dec | 45782C557 |
| BOCT | Innovator ETFS TR | 420,670 | $14,544 | 2.2% | $32.04 | — | S&P 500 Buffer Oct | 45782C771 |
| IJR | ISHARES TR | 79,540 | $9,108 | 1.4% | $79.47 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FD INC | 112,044 | $9,056 | 1.4% | $81.50 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 48,792 | $8,663 | 1.3% | $88.30 | +86.7% | COM | 037833100 |
| UJUL | Innovator ETFS TR | 274,178 | $7,589 | 1.2% | $26.89 | — | S&P 500 Ultra Jul | 45782C839 |
| IEMG | iShares INC | 105,650 | $6,324 | 1.0% | $47.54 | — | Core MSCI EMKT | 46434G103 |
| VONG | Vanguard Scottsdate FDS | 79,658 | $6,256 | 1.0% | $76.92 | — | VNG RUS1000GRW | 92206C680 |
| MSFT | MICROSOFT CORP | 13,563 | $4,561 | 0.7% | $85.71 | +240.0% | COM | 594918104 |
| EFG | iShares TR | 32,235 | $3,555 | 0.5% | $84.01 | — | EAFE GRWTH ETF | 464288885 |
| SPAB | SPDR SERIES TRUST | 112,279 | $3,325 | 0.5% | $29.56 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 868 | $2,894 | 0.4% | $104.75 | +47.5% | COM | 023135106 |
| — | VANGUARD TAX MANAGED INTL FD | 49,373 | $2,520 | 0.4% | $38.50 | — | FTSE DEV MKT ETF | 921943868 |
| SPY | SPDR S&P 500 ETF TR | 5,172 | $2,456 | 0.4% | $336.88 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 9,680 | $2,337 | 0.4% | $181.82 | — | TOTAL STK MKT | 922908769 |
| DFAE | DFA | 83,166 | $2,275 | 0.3% | $27.92 | — | Emerging Core | 25434V302 |
| DFSD | DFA | 44,692 | $2,234 | 0.3% | $49.99 | — | Short Duration FI | 25434V864 |
| JNJ | JOHNSON & JOHNSON | 12,983 | $2,221 | 0.3% | $88.84 | +70.9% | COM | 478160104 |
| IVV | ISHARES TR | 4,575 | $2,182 | 0.3% | $272.27 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 25,728 | $2,081 | 0.3% | $62.01 | — | MIN VOL USA ETF | 46429B697 |
| IUSV | ISHARES TR | 25,991 | $1,984 | 0.3% | $49.07 | — | Core S&P US VLU | 464287663 |
| VOO | Vanguard Index FDS | 4,502 | $1,965 | 0.3% | $291.34 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC NEW | 23,893 | $1,831 | 0.3% | $53.82 | +29.8% | COM | 58933Y105 |
| IUSG | ISHARES TR | 14,675 | $1,697 | 0.3% | $52.70 | — | CORE S&P US GWT | 464287671 |
| DFAI | DFA | 56,684 | $1,676 | 0.3% | $28.52 | — | International Core | 25434V203 |
| ABT | ABBOTT LABS | 11,886 | $1,672 | 0.3% | $57.46 | +100.8% | COM | 002824100 |
| HSY | HERSHEY CO | 8,500 | $1,644 | 0.3% | $75.15 | +145.4% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO | 9,951 | $1,575 | 0.2% | $68.95 | +93.9% | COM | 46625H100 |
| SPMD | SPDR SER TR | 31,679 | $1,575 | 0.2% | $47.91 | — | Portfolio S&P 400 | 78464A847 |
| — | Skillx Inc | 208,506 | $1,551 | 0.2% | $7.44 | — | COM | 83067L109 |
| CTAS | CINTAS CORP | 3,278 | $1,452 | 0.2% | $52.37 | +79.3% | COM | 172908105 |
| LLY | LILLY ELI & CO | 5,233 | $1,445 | 0.2% | $101.52 | +144.8% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 4,305 | $1,381 | 0.2% | $123.73 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER | 22,550 | $1,331 | 0.2% | $29.92 | +42.0% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX | 25,911 | $1,281 | 0.2% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 9,347 | $1,265 | 0.2% | $68.11 | +85.6% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 4,130 | $1,214 | 0.2% | $17.16 | +45.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,650 | $1,091 | 0.2% | $183.64 | +76.1% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 4,624 | $1,040 | 0.2% | $125.32 | +62.2% | COM | 031162100 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION ETF | 14,121 | $1,028 | 0.2% | $57.14 | — | S&P AGGRESSIVE ALLOCATION ETF | 464289859 |
| APD | AIR PRODS & CHEMS INC | 3,355 | $1,020 | 0.2% | $138.78 | +67.1% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 10,706 | $999 | 0.2% | $69.35 | +3.9% | COM | 65339F101 |
| BA | BOEING CO | 4,917 | $989 | 0.2% | $269.36 | -25.5% | COM | 097023105 |
| VTWO | Vanguard Scottsdale FDS | 10,661 | $953 | 0.1% | $90.10 | — | VNG Rus2000IDX | 92206C664 |
| AOR | ISHARES | 16,024 | $914 | 0.1% | $44.72 | — | GRWT ALLOCAT ETF | 464289867 |
| IWB | ISHARES TR | 3,214 | $849 | 0.1% | $146.76 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 289 | $837 | 0.1% | $68.63 | +96.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 3,056 | $819 | 0.1% | $166.74 | +36.6% | COM | 580135101 |
| IWM | iShares TR | 3,646 | $811 | 0.1% | $148.50 | — | Russell 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 5,215 | $807 | 0.1% | $97.92 | +44.2% | COM DISNEY | 254687106 |
| IWR | iShares TR | 9,245 | $767 | 0.1% | $53.56 | — | Rus Mid Cap ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 6,411 | $752 | 0.1% | $78.19 | +57.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,713 | $710 | 0.1% | $166.84 | +88.2% | COM | 437076102 |
| VIG | Vanguard Group | 4,042 | $694 | 0.1% | $133.34 | — | Div App ETF | 921908844 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,286 | $692 | 0.1% | $68.07 | — | COM | 931427108 |
| NKE | NIKE INC | 3,786 | $631 | 0.1% | $71.53 | +84.4% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 2,852 | $594 | 0.1% | $117.96 | +44.4% | COM | 438516106 |
| MMM | 3M CO | 3,328 | $591 | 0.1% | $100.07 | +14.5% | COM | 88579Y101 |
| — | INTEL CORP | 11,312 | $582 | 0.1% | $34.16 | — | COM | 456140100 |
| TSLA | Tesla INC | 549 | $580 | 0.1% | $128.72 | +142.0% | COM | 88160R101 |
| VXUS | Vanguard Star Fds | 8,966 | $569 | 0.1% | $63.00 | — | VG TL Intl Stk F | 921909768 |
| ITW | Illinois Tool Wks INC | 2,256 | $556 | 0.1% | $142.67 | +42.8% | COM | 452308109 |
| — | GENERAL ELECTRIC CO | 5,813 | $549 | 0.1% | $24.04 | — | COM | 369604103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,712 | $516 | 0.1% | $207.94 | — | 500 GRTH IDX F | 921932505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,837 | $512 | 0.1% | $97.89 | +14.5% | COM | 459200101 |
| SPYM | SPDR SERIES TRUST | 9,152 | $510 | 0.1% | $34.34 | — | PORTFOLIO LR ETF | 78464A854 |
| UMAR | Innovator ETFS TR | 16,789 | $508 | 0.1% | $30.26 | — | Ultra Dec | 45782C375 |
| FITB | Fifth Third Bancorp | 10,814 | $470 | 0.1% | $13.73 | +190.6% | COM | 316773100 |
| — | HEARTLAND BANCORP OHIO | 5,025 | $452 | 0.1% | $80.82 | — | COM | 421962101 |
| VTV | VANGUARD INDEX FDS | 3,035 | $446 | 0.1% | $91.43 | — | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FDS | 1,658 | $441 | 0.1% | $209.37 | — | Health Car ETF | 92204A504 |
| PNOV | Innovator ETFS TR | 13,553 | $430 | 0.1% | $31.73 | — | Power Dec | 45782C573 |
| IVW | ISHARES TR | 5,120 | $428 | 0.1% | $87.71 | — | S&P 500 GRWT ETF | 464287309 |
| SHW | Sherwin Williams Co | 1,190 | $419 | 0.1% | $255.89 | +4.1% | COM | 824348106 |
| LCNB | LCNB Corp | 21,000 | $410 | 0.1% | $12.80 | +20.5% | COM | 50181P100 |
| XOM | EXXON MOBIL CORP | 6,540 | $400 | 0.1% | $56.51 | +20.1% | COM | 30231G102 |
| V | VISA INC | 1,820 | $394 | 0.1% | $147.30 | +42.6% | COM CL A | 92826C839 |
| SMMV | ISHARES TR | 9,706 | $379 | 0.1% | $31.39 | — | EDGE MSCI MINM | 46435G433 |
| IWF | iShares TR | 1,229 | $375 | 0.1% | $178.95 | — | RUS 1000 GRW ETF | 464287614 |
| UJAN | Innovator ETFS TR | 11,500 | $363 | 0.1% | $30.70 | — | S&P 500 Ultra Jan | 45782C300 |
| VBK | Vanguard Index FDS | 1,274 | $359 | 0.1% | $188.89 | — | SML CP GRW ETF | 922908595 |
| CINF | CINCINNATI FINL CORP | 3,145 | $358 | 0.1% | $64.67 | +71.8% | COM | 172062101 |
| QUAL | iShares TR | 2,437 | $354 | 0.1% | $132.84 | — | MSCI USA QLT FCT | 46432F339 |
| META | FACEBOOK INC | 1,041 | $350 | 0.1% | $149.03 | +66.5% | CL A | 30303M102 |
| DLN | WISDOMTREE TR | 5,300 | $350 | 0.1% | $70.14 | — | LARGECAP DIVID | 97717W307 |
| IVOG | Vanguard Admiral FDS INC | 1,606 | $339 | 0.1% | $148.82 | — | MIDCP 400 Grth | 921932869 |
| ORCL | Oracle Corp | 3,868 | $337 | 0.1% | $45.04 | +70.9% | COM | 68389X105 |
| QQQ | Invesco QQQ TR | 837 | $333 | 0.1% | $156.85 | — | Unit SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 1,297 | $326 | 0.1% | $130.06 | +77.3% | COM | 907818108 |
| GOOG | Alphabet INC | 113 | $326 | 0.1% | $124.01 | +8.8% | Cap Stk Cl C | 02079K107 |
| USB | US BANCORP DEL | 5,664 | $318 | 0.0% | $29.65 | +61.4% | COM NEW | 902973304 |
| PM | Philip Morris Intl INC | 3,350 | $318 | 0.0% | $77.99 | +6.2% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 6,228 | $313 | 0.0% | $32.37 | +32.4% | CL A | 20030N101 |
| ENB | Enbridge INC | 7,998 | $312 | 0.0% | $22.27 | +49.5% | COM | 29250N105 |
| NSC | Norfolk Southn Corp | 1,048 | $312 | 0.0% | $233.88 | +8.1% | COM | 655844108 |
| — | Linde PLC | 900 | $311 | 0.0% | $238.22 | — | SHS | G5494J103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,765 | $297 | 0.0% | $155.81 | — | MIDCP 400 VAL | 921932844 |
| — | iShares TR | 11,074 | $288 | 0.0% | $26.14 | — | I Bonds Dec 22 ETF | 46434VBA7 |
| AXP | American Express Co | 1,764 | $288 | 0.0% | $106.97 | +60.6% | COM | 025816109 |
| SYK | Stryker Corp | 1,087 | $288 | 0.0% | $185.15 | +34.1% | COM | 863667101 |
| KR | KROGER CO | 6,238 | $282 | 0.0% | $20.47 | +123.0% | COM | 501044101 |
| ADBE | Adobe Systems Incorporated | 486 | $275 | 0.0% | $523.59 | -8.1% | COM | 00724F101 |
| — | Blackrock Inc | 300 | $274 | 0.0% | $721.24 | — | COM | 09247X101 |
| COST | Costco Whsl Corp New | 482 | $273 | 0.0% | $366.03 | +36.8% | COM | 22160K105 |
| UPS | United Parcel Service INC | 1,254 | $268 | 0.0% | $140.75 | +25.9% | CL B | 911312106 |
| DUK | Duke Energy Corp | 2,505 | $262 | 0.0% | $86.27 | +3.4% | COM | 26441C204 |
| CNXC | Concentrix Corp | 1,464 | $261 | 0.0% | $165.49 | +6.6% | COM | 20602D101 |
| ELV | Anthem INC | 560 | $259 | 0.0% | $253.23 | +70.9% | COM | 036752103 |
| IVE | ISHARES TR | 1,651 | $258 | 0.0% | $103.02 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 4,939 | $256 | 0.0% | $32.63 | +27.2% | COM | 92343V104 |
| BMY | Bristol Myers Squibb Co | 4,066 | $253 | 0.0% | $49.23 | +15.4% | COM | 110122108 |
| SUB | iShares TR | 2,346 | $251 | 0.0% | $107.72 | — | SHRT Nat Mun ETF | 464288158 |
| AOM | ISHARES | 5,455 | $248 | 0.0% | $37.32 | — | MODERT ALLOC ETF | 464289875 |
| IUSB | ISHARES TR | 4,619 | $244 | 0.0% | $49.24 | — | Core Total USD | 46434V613 |
| VBR | Vanguard Index Fds | 1,367 | $244 | 0.0% | $145.50 | — | Sm Cp Val ETF | 922908611 |
| PNC | PNC Finl Svcs Group INC | 1,211 | $242 | 0.0% | $160.38 | +8.6% | COM | 693475105 |
| RPM | RPM Intl Inc | 2,369 | $239 | 0.0% | $91.01 | -5.7% | COM | 749685103 |
| BLOK | Amplify ETF TR | 5,878 | $236 | 0.0% | $47.64 | — | Blockchain LDR | 032108607 |
| SPGI | S&P Global INC | 496 | $234 | 0.0% | $369.84 | +6.6% | COM | 78409V104 |
| PEP | Pepsico INC | 1,334 | $231 | 0.0% | $121.41 | +22.2% | COM | 713448108 |
| WFC | Wells Fargo Co New | 4,678 | $224 | 0.0% | $39.98 | +21.3% | COM | 949746101 |
| DVY | iShares TR | 1,825 | $223 | 0.0% | $113.97 | — | Select Divid ETF | 464287168 |
| CSCO | Cisco Sys Inc | 3,416 | $216 | 0.0% | $45.84 | +9.7% | COM | 17275R102 |
| UNH | Unitedhealth Group Inc | 421 | $211 | 0.0% | $422.19 | +6.9% | COM | 91324P102 |
| SUSA | iShares TR | 1,935 | $208 | 0.0% | $98.09 | — | MSCI USA ESG Slc | 464288802 |
| — | Vaneck ETF Trust | 674 | $208 | 0.0% | $308.61 | — | Semiconductr ETF | 92189F575 |
| CSX | CSX Corp | 5,496 | $206 | 0.0% | $33.29 | +0.6% | COM | 126408103 |
| ACN | Accenture PLC Ireland | 490 | $203 | 0.0% | $343.31 | -7.2% | SHS Class A | G1151C101 |
| — | Invesco Exchange Traded FD T | 1,243 | $202 | 0.0% | $162.51 | — | S&P 500 EQL | 46137T609 |
| MA | Mastercard Incorporated | 562 | $201 | 0.0% | $362.28 | -2.9% | CL A | 57636Q104 |