CIK: 0001632968 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $715,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 733,461 | $119,965 | 16.8% | $147.11 | — | LARGE CAP ETF | 922908637 |
| VONG | Vanguard Scottsdate FDS | 1,364,163 | $73,951 | 10.3% | $56.54 | — | VNG RUS1000GRW | 92206C680 |
| BMAY | Innovator ETFS TR | 1,888,534 | $51,783 | 7.2% | $28.37 | — | S&P 500 Buffer May | 45782C326 |
| IEFA | iShares TR | 972,276 | $51,209 | 7.2% | $56.78 | — | Core MSCI EAFE | 46432F842 |
| PMAY | Innovator ETFS TR | 1,845,373 | $49,456 | 6.9% | $27.31 | — | S&P 500 Pwr Buffer May | 45782C318 |
| AFG | AMERICAN FINL GROUP INC OHIO | 343,355 | $42,208 | 5.9% | $53.37 | +95.4% | COM | 025932104 |
| UTWO | F/m Investments | 639,796 | $31,490 | 4.4% | $49.22 | — | US Treasury 2 Year | 74933W486 |
| TFLO | iShares Tr | 603,291 | $30,466 | 4.3% | $50.50 | — | Treasury Floating Rate | 46434V860 |
| IJH | ISHARES TR | 132,288 | $29,005 | 4.1% | $157.21 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 185,582 | $23,429 | 3.3% | $79.62 | +64.0% | COM | 742718109 |
| VB | Vanguard Index FDS | 124,868 | $21,341 | 3.0% | $196.39 | — | Small CP ETF | 922908751 |
| PAUG | Innovator ETFS TR | 775,893 | $20,925 | 2.9% | $26.97 | — | Power Aug | 45782C680 |
| VO | VANGUARD INDEX FDS | 90,505 | $17,013 | 2.4% | $185.56 | — | MID CAP ETF | 922908629 |
| SPTM | SPDR | 269,972 | $11,908 | 1.7% | $44.11 | — | TOTAL STK MKT | 78464A805 |
| BJUL | Innovator ETFS TR | 287,575 | $8,382 | 1.2% | $31.04 | — | S&P 500 Buffer Jul | 45782C789 |
| BDEC | Innovator ETFS TR | 230,860 | $6,828 | 1.0% | $31.98 | — | S&P 500 Buffer Dec | 45782C557 |
| AAPL | APPLE INC | 49,351 | $6,820 | 1.0% | $88.99 | +73.4% | COM | 037833100 |
| TBIL | F/m Investments | 132,339 | $6,612 | 0.9% | $49.96 | — | US TBIL | 74933W452 |
| IEMG | iShares INC | 129,368 | $5,560 | 0.8% | $45.94 | — | Core MSCI EMKT | 46434G103 |
| SPMD | SPDR SER TR | 135,180 | $5,212 | 0.7% | $41.03 | — | Portfolio S&P 400 | 78464A847 |
| BAPR | Innovator ETFS TR | 177,154 | $5,149 | 0.7% | $30.74 | — | S&P 500 Buffer Apr | 45782C888 |
| UJAN | Innovator ETFS TR | 173,257 | $5,057 | 0.7% | $29.23 | — | S&P 500 Ultra Jan | 45782C300 |
| BJAN | Innovator ETFS TR | 152,547 | $4,730 | 0.7% | $33.79 | — | S&P 500 Buffer Jan | 45782C409 |
| APA | Apache | 126,687 | $4,331 | 0.6% | $37.71 | -15.6% | COM | 03743Q108 |
| IJR | ISHARES TR | 49,457 | $4,312 | 0.6% | $79.47 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 14,290 | $3,328 | 0.5% | $94.64 | +171.4% | COM | 594918104 |
| ISTB | ISHARES TR | 66,349 | $3,058 | 0.4% | $51.36 | — | Core 1 5 Yr USD | 46432F859 |
| ILCG | iShares TR | 56,942 | $2,748 | 0.4% | $50.09 | — | Morningstar GRWT | 464287119 |
| EFG | iShares TR | 37,032 | $2,687 | 0.4% | $83.37 | — | EAFE GRWTH ETF | 464288885 |
| DFAE | DFA | 74,574 | $2,527 | 0.4% | $25.38 | — | Emerging Core | 25434V302 |
| UJUL | Innovator ETFS TR | 101,011 | $2,503 | 0.3% | $26.32 | — | S&P 500 Ultra Jul | 45782C839 |
| BOCT | Innovator ETFS TR | 74,574 | $2,229 | 0.3% | $32.04 | — | S&P 500 Buffer Oct | 45782C771 |
| DFAI | DFA | 95,546 | $2,060 | 0.3% | $26.40 | — | International Core | 25434V203 |
| DFSD | DFA | 42,475 | $1,953 | 0.3% | $47.78 | — | Short Duration FI | 25434V864 |
| MRK | MERCK & CO INC NEW | 22,601 | $1,946 | 0.3% | $53.82 | +49.4% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 17,146 | $1,937 | 0.3% | $124.98 | +1.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 11,810 | $1,929 | 0.3% | $88.84 | +72.1% | COM | 478160104 |
| HSY | HERSHEY CO | 8,500 | $1,873 | 0.3% | $75.15 | +173.1% | COM | 427866108 |
| ILCB | iShares TR | 37,740 | $1,864 | 0.3% | $51.96 | — | Morningstar US Eq | 464287127 |
| SPY | SPDR S&P 500 ETF TR | 4,801 | $1,714 | 0.2% | $336.88 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 5,251 | $1,697 | 0.2% | $101.52 | +203.5% | COM | 532457108 |
| — | VANGUARD TAX MANAGED INTL FD | 43,606 | $1,585 | 0.2% | $40.14 | — | FTSE DEV MKT ETF | 921943868 |
| SPAB | SPDR SERIES TRUST | 60,290 | $1,504 | 0.2% | $28.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| BSV | VANGUARD BD INDEX FD INC | 19,190 | $1,435 | 0.2% | $81.50 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 3,868 | $1,387 | 0.2% | $277.82 | — | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 3,278 | $1,272 | 0.2% | $52.37 | +89.1% | COM | 172908105 |
| VOO | Vanguard Index FDS | 3,543 | $1,163 | 0.2% | $291.34 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 9,693 | $1,012 | 0.1% | $71.64 | +47.4% | COM | 46625H100 |
| IUSV | ISHARES TR | 15,578 | $975 | 0.1% | $45.72 | — | Core S&P US VLU | 464287663 |
| AMGN | AMGEN INC | 4,322 | $974 | 0.1% | $125.32 | +73.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 6,442 | $925 | 0.1% | $78.19 | +69.9% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 4,941 | $886 | 0.1% | $181.82 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 8,982 | $869 | 0.1% | $57.46 | +74.0% | COM | 002824100 |
| VTWO | Vanguard Scottsdale FDS | 12,572 | $837 | 0.1% | $82.33 | — | VNG Rus2000IDX | 92206C664 |
| ABBV | ABBVIE INC | 5,925 | $795 | 0.1% | $68.11 | +86.6% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 10,032 | $786 | 0.1% | $69.35 | +11.2% | COM | 65339F101 |
| PFE | PFIZER | 17,921 | $784 | 0.1% | $29.92 | +35.1% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 3,355 | $780 | 0.1% | $138.78 | +63.1% | COM | 009158106 |
| VWO | VANGUARD INTL EQUITY INDEX | 19,974 | $728 | 0.1% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION ETF | 12,658 | $701 | 0.1% | $57.11 | — | S&P AGGRESSIVE ALLOCATION ETF | 464289859 |
| IWR | iShares TR | 11,261 | $699 | 0.1% | $63.13 | — | Rus Mid Cap ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,543 | $679 | 0.1% | $183.64 | +55.0% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 8,166 | $654 | 0.1% | $52.70 | — | CORE S&P US GWT | 464287671 |
| IWB | ISHARES TR | 3,214 | $634 | 0.1% | $146.76 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 6,454 | $617 | 0.1% | $108.23 | +1.7% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 2,631 | $607 | 0.1% | $166.74 | +41.7% | COM | 580135101 |
| BALT | Innovator ETFS TR | 23,447 | $604 | 0.1% | $25.80 | — | Defined Wealth Shield | 45783Y855 |
| AOR | ISHARES | 13,026 | $583 | 0.1% | $44.72 | — | GRWT ALLOCAT ETF | 464289867 |
| HD | HOME DEPOT INC | 2,098 | $579 | 0.1% | $185.79 | +45.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 6,629 | $578 | 0.1% | $56.84 | +43.1% | COM | 30231G102 |
| BA | BOEING CO | 4,761 | $576 | 0.1% | $269.36 | -43.1% | COM | 097023105 |
| VIG | Vanguard Group | 4,027 | $544 | 0.1% | $133.34 | — | Div App ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 2,496 | $534 | 0.1% | $123.73 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORP | 4,360 | $529 | 0.1% | $17.18 | -8.1% | COM | 67066G104 |
| IWM | iShares TR | 3,126 | $515 | 0.1% | $148.50 | — | Russell 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 2,903 | $484 | 0.1% | $118.81 | +36.5% | COM | 438516106 |
| DIS | DISNEY WALT CO | 5,053 | $476 | 0.1% | $97.92 | +6.8% | COM DISNEY | 254687106 |
| UMAR | Innovator ETFS TR | 16,789 | $468 | 0.1% | $30.26 | — | Ultra Dec | 45782C375 |
| TSLA | Tesla INC | 1,765 | $468 | 0.1% | $232.37 | +20.2% | COM | 88160R101 |
| — | HEARTLAND BANCORP OHIO | 5,025 | $444 | 0.1% | $80.82 | — | COM | 421962101 |
| — | iShares TR | 10,322 | $440 | 0.1% | $44.25 | — | Motningstar US Small Cap | 460335300 |
| ITW | Illinois Tool Wks INC | 2,378 | $429 | 0.1% | $144.74 | +25.5% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,092 | $411 | 0.1% | $68.07 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,347 | $397 | 0.1% | $97.89 | +18.1% | COM | 459200101 |
| FITB | Fifth Third Bancorp | 12,162 | $388 | 0.1% | $15.86 | +88.5% | COM | 316773100 |
| PNOV | Innovator ETFS TR | 13,553 | $385 | 0.1% | $31.73 | — | Power Dec | 45782C573 |
| MMM | 3M CO | 3,301 | $364 | 0.1% | $100.07 | -3.6% | COM | 88579Y101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,712 | $357 | 0.0% | $207.94 | — | 500 GRTH IDX F | 921932505 |
| LCNB | LCNB Corp | 21,250 | $337 | 0.0% | $12.81 | -0.1% | COM | 50181P100 |
| — | GENERAL ELECTRIC CO | 5,087 | $314 | 0.0% | $24.04 | — | COM | 369604103 |
| VHT | VANGUARD WORLD FDS | 1,404 | $314 | 0.0% | $209.37 | — | Health Car ETF | 92204A504 |
| V | VISA INC | 1,699 | $301 | 0.0% | $147.30 | +34.6% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 5,120 | $296 | 0.0% | $87.71 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 3,533 | $293 | 0.0% | $71.53 | +42.0% | CL B | 654106103 |
| SPSM | SPDR | 8,599 | $292 | 0.0% | $33.96 | — | Small CP ETF | 78468R853 |
| ENB | Enbridge INC | 7,656 | $284 | 0.0% | $22.27 | +51.8% | COM | 29250N105 |
| CINF | CINCINNATI FINL CORP | 3,145 | $281 | 0.0% | $64.67 | +45.7% | COM | 172062101 |
| JANW | AllianzIM | 11,498 | $281 | 0.0% | $24.56 | — | 20 Buffer Jan | 00888H802 |
| BMY | Bristol Myers Squibb Co | 3,959 | $281 | 0.0% | $49.23 | +26.5% | COM | 110122108 |
| KR | KROGER CO | 6,269 | $274 | 0.0% | $20.47 | +115.3% | COM | 501044101 |
| — | INTEL CORP | 10,046 | $258 | 0.0% | $34.16 | — | COM | 456140100 |
| ELV | Elevance Health | 565 | $256 | 0.0% | $253.23 | +79.8% | COM | 036752103 |
| QUAL | iShares TR | 2,455 | $255 | 0.0% | $132.84 | — | MSCI USA QLT FCT | 46432F339 |
| — | Skillx Inc | 242,003 | $246 | 0.0% | $6.58 | — | COM | 83067L109 |
| IWF | iShares TR | 1,172 | $246 | 0.0% | $181.70 | — | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SERIES TRUST | 5,831 | $244 | 0.0% | $34.34 | — | PORTFOLIO LR ETF | 78464A854 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,765 | $244 | 0.0% | $155.81 | — | MIDCP 400 VAL | 921932844 |
| — | Linde PLC | 900 | $242 | 0.0% | $238.22 | — | SHS | G5494J103 |
| DUK | Duke Energy Corp | 2,589 | $240 | 0.0% | $86.57 | +8.6% | COM | 26441C204 |
| QQQ | Invesco QQQ TR | 894 | $238 | 0.0% | $164.68 | — | Unit SER 1 | 46090E103 |
| AXP | American Express Co | 1,762 | $237 | 0.0% | $106.97 | +35.5% | COM | 025816109 |
| UNH | Unitedhealth Group Inc | 470 | $237 | 0.0% | $428.31 | +15.6% | COM | 91324P102 |
| UNP | UNION PAC CORP | 1,191 | $232 | 0.0% | $130.06 | +57.0% | COM | 907818108 |
| COST | Costco Whsl Corp New | 480 | $226 | 0.0% | $366.03 | +36.1% | COM | 22160K105 |
| SYK | Stryker Corp | 1,077 | $218 | 0.0% | $185.15 | +9.7% | COM | 863667101 |
| IVE | ISHARES TR | 1,651 | $212 | 0.0% | $103.02 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | Alphabet INC | 2,179 | $209 | 0.0% | $111.47 | -0.6% | Cap Stk Cl C | 02079K107 |
| DLN | WISDOMTREE TR | 3,700 | $204 | 0.0% | $70.14 | — | LARGECAP DIVID | 97717W307 |
| SHW | Sherwin Williams Co | 990 | $202 | 0.0% | $255.89 | -10.2% | COM | 824348106 |
| UPS | United Parcel Service INC | 1,254 | $202 | 0.0% | $140.75 | +14.0% | CL B | 911312106 |