CIK: 0001632968 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $777,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 761,830 | $132,711 | 17.1% | $148.12 | — | LARGE CAP ETF | 922908637 |
| VONG | Vanguard Scottsdate FDS | 1,404,639 | $77,424 | 10.0% | $56.50 | — | VNG RUS1000GRW | 92206C680 |
| IEFA | iShares TR | 1,038,059 | $63,986 | 8.2% | $57.09 | — | Core MSCI EAFE | 46432F842 |
| BMAY | Innovator ETFS TR | 1,748,756 | $50,730 | 6.5% | $28.37 | — | S&P 500 Buffer May | 45782C326 |
| AFG | AMERICAN FINL GROUP INC OHIO | 343,335 | $47,133 | 6.1% | $53.37 | +106.7% | COM | 025932104 |
| UTWO | F/m Investments | 853,127 | $41,654 | 5.4% | $49.12 | — | US Treasury 2 Year | 74933W486 |
| TFLO | iShares Tr | 717,847 | $36,187 | 4.7% | $50.49 | — | Treasury Floating Rate | 46434V860 |
| IJH | ISHARES TR | 127,526 | $30,847 | 4.0% | $157.21 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 181,732 | $27,543 | 3.5% | $79.62 | +63.0% | COM | 742718109 |
| VB | Vanguard Index FDS | 126,944 | $23,299 | 3.0% | $196.18 | — | Small CP ETF | 922908751 |
| SPTM | SPDR | 488,338 | $23,094 | 3.0% | $45.53 | — | TOTAL STK MKT | 78464A805 |
| TBIL | F/m Investments | 439,819 | $21,929 | 2.8% | $49.89 | — | US TBIL | 74933W452 |
| PAUG | Innovator ETFS TR | 736,347 | $20,875 | 2.7% | $26.97 | — | Power Aug | 45782C680 |
| VO | VANGUARD INDEX FDS | 93,227 | $19,001 | 2.4% | $186.09 | — | MID CAP ETF | 922908629 |
| BDEC | Innovator ETFS TR | 329,975 | $10,530 | 1.4% | $31.96 | — | S&P 500 Buffer Dec | 45782C557 |
| BJUL | Innovator ETFS TR | 319,634 | $9,880 | 1.3% | $31.03 | — | S&P 500 Buffer Jul | 45782C789 |
| SPMD | SPDR SER TR | 168,327 | $7,154 | 0.9% | $41.32 | — | Portfolio S&P 400 | 78464A847 |
| IEMG | iShares INC | 145,151 | $6,779 | 0.9% | $46.03 | — | Core MSCI EMKT | 46434G103 |
| BJAN | Innovator ETFS TR | 201,401 | $6,654 | 0.9% | $33.61 | — | S&P 500 Buffer Jan | 45782C409 |
| BAPR | Innovator ETFS TR | 209,904 | $6,513 | 0.8% | $30.79 | — | S&P 500 Buffer Apr | 45782C888 |
| AAPL | APPLE INC | 49,312 | $6,407 | 0.8% | $88.99 | +58.1% | COM | 037833100 |
| APA | Apache | 126,687 | $5,914 | 0.8% | $37.71 | +6.2% | COM | 03743Q108 |
| UJAN | Innovator ETFS TR | 191,052 | $5,676 | 0.7% | $29.28 | — | S&P 500 Ultra Jan | 45782C300 |
| SPSM | SPDR | 136,624 | $5,051 | 0.6% | $36.78 | — | Small CP ETF | 78468R853 |
| IJR | ISHARES TR | 47,410 | $4,487 | 0.6% | $79.47 | — | CORE S&P SCP ETF | 464287804 |
| BOCT | Innovator ETFS TR | 140,754 | $4,470 | 0.6% | $31.91 | — | S&P 500 Buffer Oct | 45782C771 |
| UJUL | Innovator ETFS TR | 143,983 | $3,708 | 0.5% | $26.15 | — | S&P 500 Ultra Jul | 45782C839 |
| EFG | iShares TR | 41,833 | $3,504 | 0.5% | $83.42 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 14,139 | $3,391 | 0.4% | $94.64 | +147.3% | COM | 594918104 |
| DECW | AllianzIM | 135,905 | $3,318 | 0.4% | $24.41 | — | 20 Buffer Dec | 00888H794 |
| DFAE | DFA | 128,142 | $2,813 | 0.4% | $23.95 | — | Emerging Core | 25434V302 |
| DFAI | DFA | 104,879 | $2,626 | 0.3% | $26.28 | — | International Core | 25434V203 |
| MRK | MERCK & CO INC NEW | 22,601 | $2,508 | 0.3% | $53.82 | +72.4% | COM | 58933Y105 |
| PMAY | Innovator ETFS TR | 78,144 | $2,195 | 0.3% | $27.31 | — | S&P 500 Pwr Buffer May | 45782C318 |
| JNJ | JOHNSON & JOHNSON | 11,275 | $1,992 | 0.3% | $88.84 | +76.8% | COM | 478160104 |
| HSY | HERSHEY CO | 8,500 | $1,968 | 0.3% | $75.15 | +182.3% | COM | 427866108 |
| BALT | Innovator ETFS TR | 73,855 | $1,964 | 0.3% | $26.34 | — | Defined Wealth Shield | 45783Y855 |
| SPY | SPDR S&P 500 ETF TR | 4,832 | $1,848 | 0.2% | $336.88 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 4,876 | $1,784 | 0.2% | $101.52 | +240.6% | COM | 532457108 |
| — | VANGUARD TAX MANAGED INTL FD | 42,065 | $1,765 | 0.2% | $40.14 | — | FTSE DEV MKT ETF | 921943868 |
| CTAS | CINTAS CORP | 3,278 | $1,480 | 0.2% | $52.37 | +100.9% | COM | 172908105 |
| IVV | ISHARES TR | 3,790 | $1,456 | 0.2% | $277.82 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 15,263 | $1,282 | 0.2% | $124.98 | -21.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 9,443 | $1,266 | 0.2% | $71.64 | +64.2% | COM | 46625H100 |
| VOO | Vanguard Index FDS | 3,535 | $1,242 | 0.2% | $291.34 | — | S&P 500 ETF SHS | 922908363 |
| SHY | iShares | 15,098 | $1,226 | 0.2% | $81.17 | — | 1-3 Yr Treasury | 464287457 |
| IUSV | ISHARES TR | 15,712 | $1,110 | 0.1% | $45.72 | — | Core S&P US VLU | 464287663 |
| CIVB | Civista Bancshares | 49,218 | $1,083 | 0.1% | $20.05 | 0.0% | COM | 178867107 |
| AMGN | AMGEN INC | 4,009 | $1,053 | 0.1% | $125.32 | +93.7% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 5,809 | $1,043 | 0.1% | $78.19 | +96.0% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 3,345 | $1,031 | 0.1% | $138.78 | +87.0% | COM | 009158106 |
| ABT | ABBOTT LABS | 8,982 | $986 | 0.1% | $57.46 | +69.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 5,929 | $958 | 0.1% | $68.11 | +101.5% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 4,915 | $940 | 0.1% | $181.82 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER | 18,211 | $933 | 0.1% | $30.08 | +33.6% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX | 22,674 | $884 | 0.1% | $43.50 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD ADMIRAL FDS INC | 6,280 | $882 | 0.1% | $140.37 | — | Value Idx | 922908744 |
| NEE | NEXTERA ENERGY INC | 9,944 | $832 | 0.1% | $69.35 | +6.4% | COM | 65339F101 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION ETF | 13,452 | $804 | 0.1% | $57.26 | — | S&P AGGRESSIVE ALLOCATION ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,545 | $786 | 0.1% | $183.64 | +61.7% | CL B NEW | 084670702 |
| VTWO | Vanguard Scottsdale FDS | 11,119 | $782 | 0.1% | $82.33 | — | VNG Rus2000IDX | 92206C664 |
| XOM | EXXON MOBIL CORP | 6,629 | $731 | 0.1% | $56.84 | +69.4% | COM | 30231G102 |
| IWR | iShares TR | 10,546 | $711 | 0.1% | $63.13 | — | Rus Mid Cap ETF | 464287499 |
| MCD | MCDONALDS CORP | 2,631 | $694 | 0.1% | $166.74 | +47.1% | COM | 580135101 |
| ILCB | iShares TR | 12,905 | $679 | 0.1% | $51.96 | — | Morningstar US Eq | 464287127 |
| IWB | ISHARES TR | 3,214 | $677 | 0.1% | $146.76 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 2,084 | $658 | 0.1% | $185.79 | +51.3% | COM | 437076102 |
| NVDA | NVIDIA CORP | 4,410 | $645 | 0.1% | $17.15 | -14.6% | COM | 67066G104 |
| IUSG | ISHARES TR | 7,761 | $633 | 0.1% | $52.70 | — | CORE S&P US GWT | 464287671 |
| HON | HONEYWELL INTL INC | 2,903 | $622 | 0.1% | $118.81 | +50.5% | COM | 438516106 |
| VIG | Vanguard Group | 4,027 | $611 | 0.1% | $133.34 | — | Div App ETF | 921908844 |
| GOOGL | ALPHABET INC | 6,614 | $584 | 0.1% | $107.90 | -12.6% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 2,498 | $532 | 0.1% | $123.73 | — | GROWTH ETF | 922908736 |
| ITW | Illinois Tool Wks INC | 2,378 | $524 | 0.1% | $144.74 | +36.5% | COM | 452308109 |
| AOR | ISHARES | 11,024 | $520 | 0.1% | $44.72 | — | GRWT ALLOCAT ETF | 464289867 |
| BA | BOEING CO | 2,611 | $497 | 0.1% | $269.36 | -39.3% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,928 | $483 | 0.1% | $68.07 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,347 | $472 | 0.1% | $97.89 | +25.7% | COM | 459200101 |
| — | HEARTLAND BANCORP OHIO | 5,025 | $471 | 0.1% | $80.82 | — | COM | 421962101 |
| IWM | iShares TR | 2,453 | $428 | 0.1% | $148.50 | — | Russell 2000 ETF | 464287655 |
| TSLA | Tesla INC | 3,435 | $423 | 0.1% | $211.45 | -10.5% | COM | 88160R101 |
| — | GENERAL ELECTRIC CO | 4,877 | $409 | 0.1% | $24.04 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 4,694 | $408 | 0.1% | $97.92 | -4.6% | COM DISNEY | 254687106 |
| MMM | 3M CO | 3,295 | $395 | 0.1% | $100.07 | -9.4% | COM | 88579Y101 |
| NKE | NIKE INC | 3,330 | $390 | 0.1% | $71.53 | +33.2% | CL B | 654106103 |
| FITB | Fifth Third Bancorp | 11,558 | $379 | 0.0% | $15.86 | +88.6% | COM | 316773100 |
| LCNB | LCNB Corp | 20,102 | $362 | 0.0% | $12.81 | +14.3% | COM | 50181P100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,712 | $361 | 0.0% | $207.94 | — | 500 GRTH IDX F | 921932505 |
| VHT | VANGUARD WORLD FDS | 1,404 | $348 | 0.0% | $209.37 | — | Health Car ETF | 92204A504 |
| V | VISA INC | 1,660 | $345 | 0.0% | $147.30 | +33.7% | COM CL A | 92826C839 |
| — | iShares TR | 7,444 | $339 | 0.0% | $44.25 | — | Motningstar US Small Cap | 460335300 |
| BSV | VANGUARD BD INDEX FD INC | 4,333 | $326 | 0.0% | $81.50 | — | SHORT TRM BOND | 921937827 |
| CINF | CINCINNATI FINL CORP | 3,145 | $322 | 0.0% | $64.67 | +46.7% | COM | 172062101 |
| JANW | AllianzIM | 11,644 | $308 | 0.0% | $24.58 | — | 20 Buffer Jan | 00888H802 |
| — | Linde PLC | 940 | $307 | 0.0% | $241.96 | — | SHS | G5494J103 |
| QUAL | iShares TR | 2,637 | $301 | 0.0% | $131.54 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 5,120 | $300 | 0.0% | $87.71 | — | S&P 500 GRWT ETF | 464287309 |
| USFR | WISDOMTREE TR | 5,891 | $296 | 0.0% | $50.27 | — | Floating Rate Trsy | 97717Y527 |
| ELV | Elevance Health | 560 | $287 | 0.0% | $253.23 | +91.3% | COM | 036752103 |
| PNOV | Innovator ETFS TR | 9,572 | $286 | 0.0% | $31.73 | — | Power Dec | 45782C573 |
| BMY | Bristol Myers Squibb Co | 3,959 | $285 | 0.0% | $49.23 | +32.5% | COM | 110122108 |
| KR | KROGER CO | 6,282 | $280 | 0.0% | $20.47 | +109.4% | COM | 501044101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,765 | $271 | 0.0% | $155.81 | — | MIDCP 400 VAL | 921932844 |
| SYK | Stryker Corp | 1,077 | $263 | 0.0% | $185.15 | +18.7% | COM | 863667101 |
| SPYM | SPDR SERIES TRUST | 5,802 | $261 | 0.0% | $34.34 | — | PORTFOLIO LR ETF | 78464A854 |
| AXP | American Express Co | 1,762 | $260 | 0.0% | $106.97 | +33.1% | COM | 025816109 |
| DUK | Duke Energy Corp | 2,448 | $252 | 0.0% | $86.57 | -2.0% | COM | 26441C204 |
| QQQ | Invesco QQQ TR | 944 | $251 | 0.0% | $170.06 | — | Unit SER 1 | 46090E103 |
| IWF | iShares TR | 1,169 | $250 | 0.0% | $181.70 | — | RUS 1000 GRW ETF | 464287614 |
| ENB | Enbridge INC | 6,382 | $250 | 0.0% | $22.27 | +43.0% | COM | 29250N105 |
| UNP | UNION PAC CORP | 1,191 | $247 | 0.0% | $130.06 | +46.2% | COM | 907818108 |
| COST | Costco Whsl Corp New | 540 | $247 | 0.0% | $377.44 | +24.2% | COM | 22160K105 |
| UNH | Unitedhealth Group Inc | 454 | $241 | 0.0% | $428.31 | +16.8% | COM | 91324P102 |
| IVE | ISHARES TR | 1,651 | $240 | 0.0% | $103.02 | — | S&P 500 VAL ETF | 464287408 |
| UPS | United Parcel Service INC | 1,374 | $239 | 0.0% | $141.38 | +4.7% | CL B | 911312106 |
| SHW | Sherwin Williams Co | 990 | $235 | 0.0% | $255.89 | -12.2% | COM | 824348106 |
| DLN | WISDOMTREE TR | 3,700 | $229 | 0.0% | $70.14 | — | LARGECAP DIVID | 97717W307 |
| — | BlackRock | 312 | $221 | 0.0% | $708.63 | — | COM | 09247X101 |
| — | US Bank | 4,914 | $214 | 0.0% | $43.61 | — | COM | 74460D729 |
| — | Norfolk Southern | 848 | $209 | 0.0% | $246.42 | — | COM | 655844CB2 |
| TXN | Texas Instruments | 1,247 | $206 | 0.0% | $151.91 | 0.0% | COM | 882508104 |
| CMCSA | Comcast | 5,832 | $204 | 0.0% | $30.06 | 0.0% | COM | 20030N101 |
| ORCL | Oracle | 2,485 | $203 | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| — | Check Point Software | 1,596 | $201 | 0.0% | $126.16 | — | COM | 001082411 |