CIK: 0001632968 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $770,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 758,707 | $141,734 | 18.4% | $148.12 | — | LARGE CAP ETF | 922908637 |
| VONG | Vanguard Scottsdate FDS | 1,403,417 | $88,261 | 11.5% | $56.50 | — | VNG RUS1000GRW | 92206C680 |
| IEFA | iShares TR | 1,061,772 | $70,979 | 9.2% | $57.31 | — | Core MSCI EAFE | 46432F842 |
| UTWO | F/m Investments | 868,471 | $42,694 | 5.5% | $49.12 | — | US Treasury 2 Year | 74933W486 |
| AFG | AMERICAN FINL GROUP INC OHIO | 343,433 | $41,727 | 5.4% | $53.37 | +104.0% | COM | 025932104 |
| TFLO | iShares Tr | 733,463 | $37,106 | 4.8% | $50.49 | — | Treasury Floating Rate | 46434V860 |
| SPTM | SPDR | 665,341 | $33,553 | 4.4% | $46.83 | — | TOTAL STK MKT | 78464A805 |
| IJH | ISHARES TR | 122,611 | $30,673 | 4.0% | $157.21 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 179,115 | $26,633 | 3.5% | $79.62 | +67.3% | COM | 742718109 |
| XBIL | F/M Investments | 510,930 | $25,679 | 3.3% | $50.26 | — | US Tbill 6 Month | 74933W460 |
| VB | Vanguard Index FDS | 128,734 | $24,403 | 3.2% | $196.09 | — | Small CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 95,320 | $20,105 | 2.6% | $186.64 | — | MID CAP ETF | 922908629 |
| TBIL | F/m Investments | 299,572 | $15,003 | 1.9% | $49.89 | — | US TBIL | 74933W452 |
| BJUL | Innovator ETFS TR | 360,767 | $11,786 | 1.5% | $31.22 | — | S&P 500 Buffer Jul | 45782C789 |
| BDEC | Innovator ETFS TR | 288,602 | $9,764 | 1.3% | $31.96 | — | S&P 500 Buffer Dec | 45782C557 |
| BJAN | Innovator ETFS TR | 270,025 | $9,494 | 1.2% | $34.01 | — | S&P 500 Buffer Jan | 45782C409 |
| BAPR | Innovator ETFS TR | 273,807 | $9,189 | 1.2% | $31.44 | — | S&P 500 Buffer Apr | 45782C888 |
| SPMD | SPDR SER TR | 191,788 | $8,427 | 1.1% | $41.64 | — | Portfolio S&P 400 | 78464A847 |
| AAPL | APPLE INC | 48,274 | $7,960 | 1.0% | $88.99 | +63.5% | COM | 037833100 |
| IEMG | iShares INC | 159,936 | $7,803 | 1.0% | $46.28 | — | Core MSCI EMKT | 46434G103 |
| BOCT | Innovator ETFS TR | 217,295 | $7,347 | 1.0% | $32.58 | — | S&P 500 Buffer Oct | 45782C771 |
| DECW | AllianzIM | 228,414 | $5,832 | 0.8% | $24.86 | — | 20 Buffer Dec | 00888H794 |
| SPSM | SPDR | 138,574 | $5,234 | 0.7% | $36.79 | — | Small CP ETF | 78468R853 |
| APA | Apache | 126,687 | $4,568 | 0.6% | $37.71 | -4.2% | COM | 03743Q108 |
| IJR | ISHARES TR | 44,265 | $4,280 | 0.6% | $79.47 | — | CORE S&P SCP ETF | 464287804 |
| EFG | iShares TR | 44,038 | $4,126 | 0.5% | $83.93 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 14,053 | $4,051 | 0.5% | $94.64 | +163.6% | COM | 594918104 |
| APRW | AllianzIM | 144,256 | $3,898 | 0.5% | $27.02 | — | 20 Buffer April | 00888H208 |
| DFAI | DFA | 132,959 | $3,583 | 0.5% | $26.42 | — | International Core | 25434V203 |
| DFAE | DFA | 147,060 | $3,385 | 0.4% | $23.83 | — | Emerging Core | 25434V302 |
| BALT | Innovator ETFS TR | 103,300 | $2,813 | 0.4% | $26.59 | — | Defined Wealth Shield | 45783Y855 |
| MRK | MERCK & CO INC NEW | 21,926 | $2,333 | 0.3% | $53.82 | +83.3% | COM | 58933Y105 |
| HSY | HERSHEY CO | 8,500 | $2,162 | 0.3% | $75.15 | +189.0% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 4,832 | $1,978 | 0.3% | $336.88 | — | TR UNIT | 78462F103 |
| — | VANGUARD TAX MANAGED INTL FD | 41,671 | $1,882 | 0.2% | $40.14 | — | FTSE DEV MKT ETF | 921943868 |
| PMAY | Innovator ETFS TR | 62,219 | $1,793 | 0.2% | $27.31 | — | S&P 500 Pwr Buffer May | 45782C318 |
| JNJ | JOHNSON & JOHNSON | 11,045 | $1,712 | 0.2% | $88.84 | +66.5% | COM | 478160104 |
| LLY | LILLY ELI & CO | 4,876 | $1,675 | 0.2% | $101.52 | +225.0% | COM | 532457108 |
| CIVB | Civista Bancshares | 90,759 | $1,532 | 0.2% | $19.37 | -4.2% | COM | 178867107 |
| AMZN | AMAZON COM INC | 14,718 | $1,520 | 0.2% | $124.98 | -22.7% | COM | 023135106 |
| CTAS | CINTAS CORP | 3,278 | $1,517 | 0.2% | $52.37 | +105.2% | COM | 172908105 |
| IVV | ISHARES TR | 3,610 | $1,484 | 0.2% | $277.82 | — | CORE S&P500 ETF | 464287200 |
| VOO | Vanguard Index FDS | 3,387 | $1,274 | 0.2% | $291.34 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 9,201 | $1,199 | 0.2% | $71.64 | +78.9% | COM | 46625H100 |
| SHY | iShares | 14,488 | $1,190 | 0.2% | $81.17 | — | 1-3 Yr Treasury | 464287457 |
| IUSV | ISHARES TR | 15,587 | $1,150 | 0.1% | $45.72 | — | Core S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 4,963 | $1,013 | 0.1% | $181.82 | — | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 3,345 | $961 | 0.1% | $138.78 | +94.7% | COM | 009158106 |
| AMGN | AMGEN INC | 3,838 | $928 | 0.1% | $125.32 | +78.8% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX | 22,504 | $909 | 0.1% | $43.50 | — | FTSE EMR MKT ETF | 922042858 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION ETF | 14,132 | $899 | 0.1% | $57.57 | — | S&P AGGRESSIVE ALLOCATION ETF | 464289859 |
| NVDA | NVIDIA CORP | 3,149 | $875 | 0.1% | $17.15 | +26.1% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 5,288 | $863 | 0.1% | $78.19 | +89.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 5,378 | $857 | 0.1% | $68.11 | +102.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 7,797 | $790 | 0.1% | $57.46 | +74.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,545 | $786 | 0.1% | $183.64 | +67.8% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 9,944 | $766 | 0.1% | $69.35 | +1.9% | COM | 65339F101 |
| PFE | PFIZER | 18,201 | $743 | 0.1% | $30.08 | +21.5% | COM | 717081103 |
| VTWO | Vanguard Scottsdale FDS | 10,293 | $742 | 0.1% | $82.33 | — | VNG Rus2000IDX | 92206C664 |
| IWR | iShares TR | 10,546 | $737 | 0.1% | $63.13 | — | Rus Mid Cap ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 6,629 | $727 | 0.1% | $56.84 | +76.2% | COM | 30231G102 |
| IWB | ISHARES TR | 3,214 | $724 | 0.1% | $146.76 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 2,566 | $718 | 0.1% | $166.74 | +50.2% | COM | 580135101 |
| ILCB | iShares TR | 12,541 | $707 | 0.1% | $51.96 | — | Morningstar US Eq | 464287127 |
| IUSG | ISHARES TR | 7,515 | $667 | 0.1% | $52.70 | — | CORE S&P US GWT | 464287671 |
| VUG | VANGUARD INDEX FDS | 2,535 | $632 | 0.1% | $125.56 | — | GROWTH ETF | 922908736 |
| VIG | Vanguard Group | 4,027 | $620 | 0.1% | $133.34 | — | Div App ETF | 921908844 |
| GOOGL | ALPHABET INC | 5,953 | $618 | 0.1% | $107.90 | -11.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,922 | $567 | 0.1% | $185.79 | +53.2% | COM | 437076102 |
| BA | BOEING CO | 2,601 | $553 | 0.1% | $269.36 | -22.9% | COM | 097023105 |
| AOR | ISHARES | 10,807 | $550 | 0.1% | $44.72 | — | GRWT ALLOCAT ETF | 464289867 |
| ITW | Illinois Tool Wks INC | 2,256 | $549 | 0.1% | $144.74 | +50.4% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 2,797 | $535 | 0.1% | $118.81 | +48.7% | COM | 438516106 |
| — | HEARTLAND BANCORP OHIO | 5,025 | $440 | 0.1% | $80.82 | — | COM | 421962101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,347 | $439 | 0.1% | $97.89 | +23.3% | COM | 459200101 |
| IWM | iShares TR | 2,445 | $436 | 0.1% | $148.50 | — | Russell 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 4,284 | $429 | 0.1% | $97.92 | +0.6% | COM DISNEY | 254687106 |
| TSLA | Tesla INC | 2,017 | $418 | 0.1% | $211.45 | -17.5% | COM | 88160R101 |
| NKE | NIKE INC | 3,330 | $408 | 0.1% | $71.53 | +63.1% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 4,198 | $401 | 0.1% | $24.04 | — | COM | 369604103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,712 | $395 | 0.1% | $207.94 | — | 500 GRTH IDX F | 921932505 |
| V | VISA INC | 1,599 | $361 | 0.0% | $147.30 | +47.9% | COM CL A | 92826C839 |
| USFR | WISDOMTREE TR | 7,131 | $358 | 0.0% | $50.27 | — | Floating Rate Trsy | 97717Y527 |
| CINF | CINCINNATI FINL CORP | 3,145 | $352 | 0.0% | $64.67 | +63.1% | COM | 172062101 |
| QQQ | Invesco QQQ TR | 1,044 | $335 | 0.0% | $184.53 | — | Unit SER 1 | 46090E103 |
| MMM | 3M CO | 3,186 | $335 | 0.0% | $100.07 | -15.2% | COM | 88579Y101 |
| VHT | VANGUARD WORLD FDS | 1,404 | $335 | 0.0% | $209.37 | — | Health Car ETF | 92204A504 |
| SPYM | SPDR SERIES TRUST | 6,915 | $333 | 0.0% | $36.57 | — | PORTFOLIO LR ETF | 78464A854 |
| FITB | Fifth Third Bancorp | 12,383 | $330 | 0.0% | $16.77 | +75.5% | COM | 316773100 |
| IVW | ISHARES TR | 5,120 | $327 | 0.0% | $87.71 | — | S&P 500 GRWT ETF | 464287309 |
| LCNB | LCNB Corp | 20,017 | $327 | 0.0% | $12.81 | +17.8% | COM | 50181P100 |
| JANW | AllianzIM | 11,644 | $321 | 0.0% | $24.58 | — | 20 Buffer Jan | 00888H802 |
| — | Linde PLC | 900 | $320 | 0.0% | $241.96 | — | SHS | G5494J103 |
| — | iShares TR | 6,583 | $312 | 0.0% | $44.25 | — | Motningstar US Small Cap | 460335300 |
| KR | KROGER CO | 6,296 | $311 | 0.0% | $20.47 | +109.5% | COM | 501044101 |
| SYK | Stryker Corp | 1,077 | $307 | 0.0% | $185.15 | +39.2% | COM | 863667101 |
| QUAL | iShares TR | 2,459 | $305 | 0.0% | $131.54 | — | MSCI USA QLT FCT | 46432F339 |
| PNOV | Innovator ETFS TR | 9,572 | $301 | 0.0% | $31.73 | — | Power Dec | 45782C573 |
| BSV | VANGUARD BD INDEX FD INC | 3,739 | $286 | 0.0% | $81.50 | — | SHORT TRM BOND | 921937827 |
| AXP | American Express Co | 1,719 | $284 | 0.0% | $106.97 | +49.6% | COM | 025816109 |
| IWF | iShares TR | 1,142 | $279 | 0.0% | $181.70 | — | RUS 1000 GRW ETF | 464287614 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,530 | $278 | 0.0% | $117.23 | — | MIDCP 400 VAL | 921932844 |
| COST | Costco Whsl Corp New | 520 | $258 | 0.0% | $377.44 | +24.9% | COM | 22160K105 |
| BMY | Bristol Myers Squibb Co | 3,726 | $258 | 0.0% | $49.23 | +24.9% | COM | 110122108 |
| ELV | Elevance Health | 560 | $257 | 0.0% | $253.23 | +79.8% | COM | 036752103 |
| IVE | ISHARES TR | 1,651 | $251 | 0.0% | $103.02 | — | S&P 500 VAL ETF | 464287408 |
| ENB | Enbridge INC | 6,382 | $243 | 0.0% | $22.27 | +45.7% | COM | 29250N105 |
| UPS | United Parcel Service INC | 1,254 | $243 | 0.0% | $141.38 | +11.9% | CL B | 911312106 |
| UNP | UNION PAC CORP | 1,191 | $240 | 0.0% | $130.06 | +45.6% | COM | 907818108 |
| CMCSA | Comcast | 6,240 | $237 | 0.0% | $30.36 | +14.1% | COM | 20030N101 |
| ORCL | Oracle | 2,485 | $231 | 0.0% | $73.20 | +15.8% | COM | 68389X105 |
| DLN | WISDOMTREE TR | 3,700 | $229 | 0.0% | $70.14 | — | LARGECAP DIVID | 97717W307 |
| SHW | Sherwin Williams Co | 990 | $223 | 0.0% | $255.89 | -12.9% | COM | 824348106 |
| DUK | Duke Energy Corp | 2,282 | $220 | 0.0% | $86.57 | +1.8% | COM | 26441C204 |
| GOOG | Alphabet INC Class C | 2,019 | $210 | 0.0% | $95.84 | 0.0% | COM | 02079K107 |
| — | BlackRock | 312 | $209 | 0.0% | $708.63 | — | COM | 09247X101 |
| — | Check Point Software | 1,596 | $207 | 0.0% | $126.16 | — | COM | 001082411 |
| INTC | Intel | 6,332 | $207 | 0.0% | $27.52 | 0.0% | COM | 458140100 |
| GLD | SPDR | 1,105 | $202 | 0.0% | $183.22 | — | Gold Trust | 78463V107 |
| UNH | Unitedhealth Group Inc | 424 | $200 | 0.0% | $428.31 | +6.8% | COM | 91324P102 |