Location: Cincinnati, OH
CIK: 0001632968 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $837M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 748,166 | $152M | 18.1% | $148.12 | — | LARGE CAP ETF | 922908637 |
| VONG | Vanguard Scottsdate FDS | 1,382,243 | $97.81M | 11.7% | $56.50 | — | VNG RUS1000GRW | 92206C680 |
| IEFA | iShares TR | 1,088,031 | $73.44M | 8.8% | $57.55 | — | Core MSCI EAFE | 46432F842 |
| SPTM | SPDR | 827,245 | $45.04M | 5.4% | $48.32 | — | TOTAL STK MKT | 78464A805 |
| UTWO | F/m Investments | 874,326 | $42.18M | 5.0% | $49.12 | — | US Treasury 2 Year | 74933W486 |
| AFG | AMERICAN FINL GROUP INC OHIO | 343,360 | $40.77M | 4.9% | $53.37 | +86.0% | COM | 025932104 |
| TFLO | iShares Tr | 736,231 | $37.3M | 4.5% | $50.49 | — | Treasury Floating Rate | 46434V860 |
| IJH | ISHARES TR | 118,421 | $30.96M | 3.7% | $157.21 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 181,978 | $27.61M | 3.3% | $80.59 | +75.4% | COM | 742718109 |
| XBIL | F/M Investments | 517,762 | $25.98M | 3.1% | $50.26 | — | US Tbill 6 Month | 74933W460 |
| VB | Vanguard Index FDS | 130,534 | $25.96M | 3.1% | $196.13 | — | Small CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 98,415 | $21.67M | 2.6% | $187.69 | — | MID CAP ETF | 922908629 |
| TBIL | F/m Investments | 345,901 | $17.33M | 2.1% | $49.92 | — | US TBIL | 74933W452 |
| BJUL | Innovator ETFS TR | 427,678 | $15.09M | 1.8% | $31.85 | — | S&P 500 Buffer Jul | 45782C789 |
| BJAN | Innovator ETFS TR | 363,374 | $13.71M | 1.6% | $34.96 | — | S&P 500 Buffer Jan | 45782C409 |
| BAPR | Innovator ETFS TR | 366,566 | $13.12M | 1.6% | $32.54 | — | S&P 500 Buffer Apr | 45782C888 |
| BOCT | Innovator ETFS TR | 295,283 | $10.75M | 1.3% | $33.59 | — | S&P 500 Buffer Oct | 45782C771 |
| SPMD | SPDR SER TR | 222,083 | $10.19M | 1.2% | $42.22 | — | Portfolio S&P 400 | 78464A847 |
| BDEC | Innovator ETFS TR | 260,899 | $9.452M | 1.1% | $31.96 | — | S&P 500 Buffer Dec | 45782C557 |
| AAPL | APPLE INC | 48,276 | $9.364M | 1.1% | $88.99 | +93.3% | COM | 037833100 |
| IEMG | iShares INC | 175,440 | $8.647M | 1.0% | $46.55 | — | Core MSCI EMKT | 46434G103 |
| DECW | AllianzIM | 281,827 | $7.573M | 0.9% | $25.24 | — | 20 Buffer Dec | 00888H794 |
| APRW | AllianzIM | 209,205 | $5.879M | 0.7% | $27.36 | — | 20 Buffer April | 00888H208 |
| SPSM | SPDR | 129,927 | $5.046M | 0.6% | $36.79 | — | Small CP ETF | 78468R853 |
| MSFT | MICROSOFT CORP | 13,952 | $4.751M | 0.6% | $94.64 | +224.6% | COM | 594918104 |
| DFAI | DFA | 159,350 | $4.353M | 0.5% | $26.57 | — | International Core | 25434V203 |
| APA | Apache | 126,687 | $4.329M | 0.5% | $37.71 | -16.2% | COM | 03743Q108 |
| EFG | iShares TR | 45,006 | $4.294M | 0.5% | $84.18 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 42,129 | $4.198M | 0.5% | $79.47 | — | CORE S&P SCP ETF | 464287804 |
| DFAE | DFA | 164,887 | $3.868M | 0.5% | $23.79 | — | Emerging Core | 25434V302 |
| BALT | Innovator ETFS TR | 104,104 | $2.903M | 0.3% | $26.59 | — | Defined Wealth Shield | 45783Y855 |
| LLY | LILLY ELI & CO | 4,858 | $2.278M | 0.3% | $101.52 | +305.3% | COM | 532457108 |
| MRK | MERCK & CO INC NEW | 18,835 | $2.173M | 0.3% | $53.82 | +94.1% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 4,799 | $2.127M | 0.3% | $336.88 | — | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 8,500 | $2.122M | 0.3% | $75.15 | +223.9% | COM | 427866108 |
| AMZN | AMAZON COM INC | 15,112 | $1.97M | 0.2% | $124.70 | -8.4% | COM | 023135106 |
| ILCG | iShares TR | 30,417 | $1.896M | 0.2% | $62.34 | — | Morningstar US Growth | 464287119 |
| — | VANGUARD TAX MANAGED INTL FD | 39,873 | $1.841M | 0.2% | $40.14 | — | FTSE DEV MKT ETF | 921943868 |
| PMAY | Innovator ETFS TR | 61,006 | $1.821M | 0.2% | $27.31 | — | S&P 500 Pwr Buffer May | 45782C318 |
| JNJ | JOHNSON & JOHNSON | 10,649 | $1.763M | 0.2% | $88.84 | +67.6% | COM | 478160104 |
| CTAS | CINTAS CORP | 3,278 | $1.629M | 0.2% | $52.37 | +119.0% | COM | 172908105 |
| CIVB | Civista Bancshares | 90,759 | $1.579M | 0.2% | $19.37 | -25.8% | COM | 178867107 |
| IVV | ISHARES TR | 3,518 | $1.568M | 0.2% | $277.82 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 9,222 | $1.341M | 0.2% | $71.64 | +81.0% | COM | 46625H100 |
| VOO | Vanguard Index FDS | 3,278 | $1.335M | 0.2% | $291.34 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORP | 3,054 | $1.292M | 0.2% | $17.15 | +93.4% | COM | 67066G104 |
| IUSV | ISHARES TR | 14,895 | $1.166M | 0.1% | $45.72 | — | Core S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 4,963 | $1.093M | 0.1% | $181.82 | — | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 3,345 | $1.002M | 0.1% | $138.78 | +91.1% | COM | 009158106 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION ETF | 14,849 | $985K | 0.1% | $57.99 | — | S&P AGGRESSIVE ALLOCATION ETF | 464289859 |
| ABBV | ABBVIE INC | 7,179 | $967K | 0.1% | $84.56 | +58.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 8,785 | $958K | 0.1% | $62.41 | +62.6% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX | 21,785 | $886K | 0.1% | $43.50 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,595 | $885K | 0.1% | $186.39 | +75.1% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 3,796 | $843K | 0.1% | $125.32 | +70.5% | COM | 031162100 |
| — | US Bank | 25,095 | $829K | 0.1% | $33.04 | — | COM | 74460D729 |
| IWB | ISHARES TR | 3,206 | $781K | 0.1% | $146.76 | — | RUS 1000 ETF | 464287622 |
| IWR | iShares TR | 10,485 | $766K | 0.1% | $63.13 | — | Rus Mid Cap ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 9,944 | $738K | 0.1% | $69.35 | +0.9% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 2,470 | $737K | 0.1% | $166.74 | +63.8% | COM | 580135101 |
| IUSG | ISHARES TR | 7,515 | $734K | 0.1% | $52.70 | — | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 6,754 | $724K | 0.1% | $57.63 | +72.8% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 2,535 | $717K | 0.1% | $125.56 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 5,769 | $691K | 0.1% | $107.90 | +5.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER | 18,133 | $665K | 0.1% | $30.08 | +10.4% | COM | 717081103 |
| VIG | Vanguard Group | 4,027 | $654K | 0.1% | $133.34 | — | Div App ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 3,812 | $600K | 0.1% | $78.19 | +83.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,923 | $597K | 0.1% | $185.79 | +48.8% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,798 | $581K | 0.1% | $118.81 | +47.8% | COM | 438516106 |
| AOR | ISHARES | 10,853 | $558K | 0.1% | $44.72 | — | GRWT ALLOCAT ETF | 464289867 |
| ITW | Illinois Tool Wks INC | 1,956 | $489K | 0.1% | $144.74 | +51.8% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,622 | $485K | 0.1% | $99.43 | +18.7% | COM | 459200101 |
| BA | BOEING CO | 2,224 | $470K | 0.1% | $269.36 | -22.9% | COM | 097023105 |
| IWM | iShares TR | 2,467 | $462K | 0.1% | $148.50 | — | Russell 2000 ETF | 464287655 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,712 | $435K | 0.1% | $207.94 | — | 500 GRTH IDX F | 921932505 |
| — | HEARTLAND BANCORP OHIO | 5,025 | $412K | 0.0% | $80.82 | — | COM | 421962101 |
| TSLA | Tesla INC | 1,533 | $401K | 0.0% | $211.45 | -5.4% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 4,284 | $382K | 0.0% | $97.92 | -5.5% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 3,464 | $381K | 0.0% | $24.04 | — | COM | 369604103 |
| V | VISA INC | 1,599 | $380K | 0.0% | $147.30 | +52.4% | COM CL A | 92826C839 |
| USFR | WISDOMTREE TR | 7,541 | $379K | 0.0% | $50.27 | — | Floating Rate Trsy | 97717Y527 |
| DUK | Duke Energy Corp | 4,120 | $370K | 0.0% | $85.93 | -0.9% | COM | 26441C204 |
| NKE | NIKE INC | 3,331 | $368K | 0.0% | $71.53 | +55.6% | CL B | 654106103 |
| ILCB | iShares TR | 5,944 | $363K | 0.0% | $51.96 | — | Morningstar US Eq | 464287127 |
| IVW | ISHARES TR | 5,120 | $361K | 0.0% | $87.71 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | Invesco QQQ TR | 941 | $348K | 0.0% | $184.53 | — | Unit SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FDS | 1,404 | $344K | 0.0% | $209.37 | — | Health Car ETF | 92204A504 |
| — | Linde PLC | 900 | $343K | 0.0% | $241.96 | — | SHS | G5494J103 |
| SPYM | SPDR SERIES TRUST | 6,560 | $342K | 0.0% | $36.57 | — | PORTFOLIO LR ETF | 78464A854 |
| JANW | AllianzIM | 11,644 | $336K | 0.0% | $24.58 | — | 20 Buffer Jan | 00888H802 |
| SYK | Stryker Corp | 1,077 | $329K | 0.0% | $185.15 | +52.0% | COM | 863667101 |
| FITB | Fifth Third Bancorp | 12,383 | $325K | 0.0% | $16.77 | +37.8% | COM | 316773100 |
| MMM | 3M CO | 3,186 | $319K | 0.0% | $100.07 | -22.5% | COM | 88579Y101 |
| PNOV | Innovator ETFS TR | 9,572 | $319K | 0.0% | $31.73 | — | Power Dec | 45782C573 |
| CINF | CINCINNATI FINL CORP | 3,145 | $306K | 0.0% | $64.67 | +49.1% | COM | 172062101 |
| VZ | Verizon | 8,202 | $305K | 0.0% | $31.20 | 0.0% | COM | 92343V104 |
| AXP | American Express Co | 1,719 | $299K | 0.0% | $106.97 | +46.0% | COM | 025816109 |
| KR | KROGER CO | 6,309 | $297K | 0.0% | $20.47 | +119.9% | COM | 501044101 |
| LCNB | LCNB Corp | 20,017 | $295K | 0.0% | $12.81 | +2.4% | COM | 50181P100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,530 | $291K | 0.0% | $117.23 | — | MIDCP 400 VAL | 921932844 |
| IWF | iShares TR | 1,041 | $286K | 0.0% | $181.70 | — | RUS 1000 GRW ETF | 464287614 |
| COST | Costco Whsl Corp New | 520 | $280K | 0.0% | $377.44 | +29.1% | COM | 22160K105 |
| QUAL | iShares TR | 2,035 | $275K | 0.0% | $131.54 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 1,701 | $274K | 0.0% | $104.73 | — | S&P 500 VAL ETF | 464287408 |
| CMCSA | Comcast | 6,372 | $265K | 0.0% | $30.49 | +20.2% | COM | 20030N101 |
| SHW | Sherwin Williams Co | 990 | $263K | 0.0% | $255.89 | -10.1% | COM | 824348106 |
| GOOG | Alphabet INC Class C | 2,079 | $251K | 0.0% | $96.39 | +19.2% | COM | 02079K107 |
| ORCL | Oracle | 2,094 | $249K | 0.0% | $73.20 | +37.2% | COM | 68389X105 |
| ELV | Elevance Health | 560 | $249K | 0.0% | $253.23 | +74.8% | COM | 036752103 |
| UNP | UNION PAC CORP | 1,199 | $245K | 0.0% | $130.06 | +43.8% | COM | 907818108 |
| — | iShares TR | 4,863 | $242K | 0.0% | $44.25 | — | Motningstar US Small Cap | 460335300 |
| ENB | Enbridge INC | 6,440 | $239K | 0.0% | $22.27 | +44.0% | COM | 29250N105 |
| DLN | WISDOMTREE TR | 3,700 | $235K | 0.0% | $70.14 | — | LARGECAP DIVID | 97717W307 |
| UPS | United Parcel Service INC | 1,254 | $225K | 0.0% | $141.38 | +9.3% | CL B | 911312106 |
| ADBE | Adobe Syatems | 448 | $219K | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| WWD | Woodward | 1,802 | $214K | 0.0% | $104.23 | 0.0% | COM | 980745103 |
| PH | Parker Hannifin | 528 | $206K | 0.0% | $328.44 | 0.0% | COM | 701094104 |
| UNH | Unitedhealth Group Inc | 424 | $204K | 0.0% | $428.31 | +8.5% | COM | 91324P102 |
| — | Check Point Software | 1,596 | $200K | 0.0% | $126.16 | — | COM | 001082411 |
| MA | Mastercard | 509 | $200K | 0.0% | $369.85 | 0.0% | COM | 57636Q104 |