CIK: 0001632968 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $933,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 696,075 | $166,891 | 17.9% | $148.12 | — | LARGE CAP ETF | 922908637 |
| VONG | Vanguard Scottsdate FDS | 1,306,641 | $113,247 | 12.1% | $56.50 | — | VNG RUS1000GRW | 92206C680 |
| IEFA | iShares TR | 1,145,838 | $85,044 | 9.1% | $58.10 | — | Core MSCI EAFE | 46432F842 |
| SPTM | SPDR | 981,855 | $62,986 | 6.7% | $49.77 | — | TOTAL STK MKT | 78464A805 |
| AFG | AMERICAN FINL GROUP INC OHIO | 343,360 | $46,862 | 5.0% | $53.37 | +104.9% | COM | 025932104 |
| BALT | Innovator ETFS TR | 1,405,898 | $41,137 | 4.4% | $28.99 | — | Defined Wealth Shield | 45783Y855 |
| ZALT | Innovator ETFS TR | 1,432,809 | $39,273 | 4.2% | $26.92 | — | US Equity 10 Buffer | 45783Y442 |
| UTWO | F/m Investments | 798,762 | $38,412 | 4.1% | $49.10 | — | US Treasury 2 Year | 74933W486 |
| IJH | ISHARES TR | 519,783 | $31,572 | 3.4% | $81.35 | — | CORE S&P MCP ETF | 464287507 |
| OBIL | F/M Investments | 619,956 | $30,973 | 3.3% | $49.94 | — | 12 Month Bill | 74933W478 |
| VB | Vanguard Index FDS | 130,810 | $29,902 | 3.2% | $195.96 | — | Small CP ETF | 922908751 |
| PG | PROCTER & GAMBLE CO | 180,993 | $29,366 | 3.1% | $82.24 | +82.2% | COM | 742718109 |
| XBIL | F/M Investments | 528,959 | $26,506 | 2.8% | $50.25 | — | US Tbill 6 Month | 74933W460 |
| VO | VANGUARD INDEX FDS | 105,515 | $26,364 | 2.8% | $189.88 | — | MID CAP ETF | 922908629 |
| TBIL | F/m Investments | 318,155 | $15,917 | 1.7% | $49.93 | — | US TBIL | 74933W452 |
| SPMD | SPDR SER TR | 280,454 | $14,959 | 1.6% | $43.16 | — | Portfolio S&P 400 | 78464A847 |
| IEMG | iShares INC | 202,846 | $10,467 | 1.1% | $47.03 | — | Core MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 49,294 | $8,453 | 0.9% | $94.04 | +91.7% | COM | 037833100 |
| DFAI | DFA | 220,368 | $6,660 | 0.7% | $27.12 | — | International Core | 25434V203 |
| APA | Apache | 154,200 | $5,301 | 0.6% | $37.16 | -21.2% | COM | 03743Q108 |
| DFAE | DFA | 209,573 | $5,181 | 0.6% | $23.79 | — | Emerging Core | 25434V302 |
| MSFT | MICROSOFT CORP | 12,129 | $5,103 | 0.5% | $115.32 | +246.2% | COM | 594918104 |
| EFG | iShares TR | 46,337 | $4,809 | 0.5% | $84.65 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 39,313 | $4,345 | 0.5% | $79.47 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 5,266 | $4,097 | 0.4% | $134.19 | +423.5% | COM | 532457108 |
| SPSM | SPDR | 93,204 | $4,012 | 0.4% | $36.79 | — | Small CP ETF | 78468R853 |
| BOCT | Innovator ETFS TR | 88,720 | $3,590 | 0.4% | $33.80 | — | S&P 500 Buffer Oct | 45782C771 |
| BJUL | Innovator ETFS TR | 73,486 | $2,964 | 0.3% | $32.01 | — | S&P 500 Buffer Jul | 45782C789 |
| CTAS | CINTAS CORP | 3,919 | $2,692 | 0.3% | $68.62 | +121.0% | COM | 172908105 |
| SPY | SPDR S&P 500 ETF TR | 5,019 | $2,625 | 0.3% | $346.11 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 14,264 | $2,573 | 0.3% | $124.70 | +33.9% | COM | 023135106 |
| MRK | MERCK & CO INC NEW | 17,024 | $2,246 | 0.2% | $53.82 | +115.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 9,036 | $1,810 | 0.2% | $73.25 | +137.0% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 1,951 | $1,763 | 0.2% | $18.82 | +284.8% | COM | 67066G104 |
| — | VANGUARD TAX MANAGED INTL FD | 33,992 | $1,705 | 0.2% | $40.14 | — | FTSE DEV MKT ETF | 921943868 |
| PMAY | Innovator ETFS TR | 50,917 | $1,653 | 0.2% | $27.31 | — | S&P 500 Pwr Buffer May | 45782C318 |
| VOO | Vanguard Index FDS | 3,271 | $1,572 | 0.2% | $307.72 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 9,813 | $1,552 | 0.2% | $88.84 | +69.1% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 5,484 | $1,440 | 0.2% | $187.73 | — | TOTAL STK MKT | 922908769 |
| HSY | HERSHEY CO | 7,201 | $1,401 | 0.2% | $75.15 | +142.3% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 11,887 | $1,382 | 0.1% | $76.33 | +28.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,145 | $1,323 | 0.1% | $218.79 | +79.8% | CL B NEW | 084670702 |
| IUSV | ISHARES TR | 13,968 | $1,263 | 0.1% | $45.72 | — | Core S&P US VLU | 464287663 |
| QQQ | Invesco QQQ TR | 2,834 | $1,258 | 0.1% | $319.02 | — | Unit SER 1 | 46090E103 |
| IVV | ISHARES TR | 2,336 | $1,228 | 0.1% | $277.82 | — | CORE S&P500 ETF | 464287200 |
| — | US Bank | 26,352 | $1,178 | 0.1% | $34.00 | — | COM | 74460D729 |
| ABBV | ABBVIE INC | 6,131 | $1,116 | 0.1% | $86.09 | +88.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 3,639 | $1,035 | 0.1% | $125.32 | +120.3% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 2,792 | $961 | 0.1% | $141.05 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 8,379 | $952 | 0.1% | $62.41 | +77.5% | COM | 002824100 |
| IWB | ISHARES TR | 3,206 | $923 | 0.1% | $146.76 | — | RUS 1000 ETF | 464287622 |
| ILCG | iShares TR | 12,020 | $907 | 0.1% | $62.34 | — | Morningstar US Growth | 464287119 |
| IWR | iShares TR | 10,654 | $896 | 0.1% | $63.20 | — | Rus Mid Cap ETF | 464287499 |
| GOOGL | ALPHABET INC | 5,777 | $872 | 0.1% | $110.38 | +28.6% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 7,418 | $869 | 0.1% | $52.70 | — | CORE S&P US GWT | 464287671 |
| APD | AIR PRODS & CHEMS INC | 3,351 | $812 | 0.1% | $138.78 | +67.5% | COM | 009158106 |
| BDEC | Innovator ETFS TR | 19,903 | $808 | 0.1% | $31.96 | — | S&P 500 Buffer Dec | 45782C557 |
| CVX | CHEVRON CORP NEW | 5,043 | $796 | 0.1% | $98.62 | +41.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,950 | $748 | 0.1% | $185.79 | +87.6% | COM | 437076102 |
| VIG | Vanguard Group | 4,007 | $732 | 0.1% | $133.34 | — | Div App ETF | 921908844 |
| MCD | MCDONALDS CORP | 2,563 | $723 | 0.1% | $174.90 | +59.0% | COM | 580135101 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION ETF | 9,368 | $688 | 0.1% | $57.99 | — | S&P AGGRESSIVE ALLOCATION ETF | 464289859 |
| HON | HONEYWELL INTL INC | 3,140 | $644 | 0.1% | $124.88 | +44.7% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 3,438 | $603 | 0.1% | $26.89 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 9,383 | $600 | 0.1% | $68.39 | -19.0% | COM | 65339F101 |
| WMT | Walmart | 9,803 | $590 | 0.1% | $54.38 | +3.1% | COM | 931142103 |
| DUK | Duke Energy Corp | 6,091 | $589 | 0.1% | $85.08 | +4.0% | COM | 26441C204 |
| KR | KROGER CO | 9,557 | $546 | 0.1% | $30.34 | +56.0% | COM | 501044101 |
| VZ | Verizon | 12,777 | $536 | 0.1% | $30.24 | +18.8% | COM | 92343V104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,712 | $522 | 0.1% | $207.94 | — | 500 GRTH IDX F | 921932505 |
| IWM | iShares TR | 2,459 | $517 | 0.1% | $148.50 | — | Russell 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 4,111 | $503 | 0.1% | $97.92 | +4.6% | COM DISNEY | 254687106 |
| FITB | Fifth Third Bancorp | 13,311 | $495 | 0.1% | $17.38 | +86.2% | COM | 316773100 |
| V | VISA INC | 1,761 | $491 | 0.1% | $156.07 | +74.5% | COM CL A | 92826C839 |
| ITW | Illinois Tool Wks INC | 1,722 | $462 | 0.0% | $144.74 | +71.1% | COM | 452308109 |
| PFE | PFIZER | 16,065 | $446 | 0.0% | $30.08 | -18.0% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX | 10,517 | $439 | 0.0% | $43.50 | — | FTSE EMR MKT ETF | 922042858 |
| COST | Costco Whsl Corp New | 598 | $438 | 0.0% | $439.36 | +60.9% | COM | 22160K105 |
| XLK | SPDR SERIES TRUST | 2,077 | $433 | 0.0% | $208.27 | — | Tech | 81369Y803 |
| IVW | ISHARES TR | 5,119 | $432 | 0.0% | $86.16 | — | S&P 500 GRWT ETF | 464287309 |
| — | HEARTLAND BANCORP OHIO | 5,025 | $430 | 0.0% | $80.82 | — | COM | 421962101 |
| — | Linde PLC | 922 | $428 | 0.0% | $246.44 | — | SHS | G5494J103 |
| AXP | American Express Co | 1,731 | $394 | 0.0% | $107.77 | +88.3% | COM | 025816109 |
| CINF | CINCINNATI FINL CORP | 3,145 | $391 | 0.0% | $64.67 | +66.4% | COM | 172062101 |
| SYK | Stryker Corp | 1,084 | $388 | 0.0% | $187.55 | +76.1% | COM | 863667101 |
| AOR | ISHARES | 6,847 | $381 | 0.0% | $44.72 | — | GRWT ALLOCAT ETF | 464289867 |
| VHT | VANGUARD WORLD FDS | 1,404 | $380 | 0.0% | $209.37 | — | Health Car ETF | 92204A504 |
| COKE | Coca Cola | 5,977 | $366 | 0.0% | $64.34 | +31.6% | COM | 191098102 |
| BA | BOEING CO | 1,881 | $363 | 0.0% | $269.36 | -23.7% | COM | 097023105 |
| IWF | iShares TR | 1,027 | $346 | 0.0% | $181.70 | — | RUS 1000 GRW ETF | 464287614 |
| SHW | Sherwin Williams Co | 995 | $346 | 0.0% | $255.96 | +22.5% | COM | 824348106 |
| MSTR | Microstrategy | 200 | $341 | 0.0% | $91.17 | 0.0% | COM | 594972408 |
| META | Meta | 701 | $340 | 0.0% | $304.70 | +45.5% | COM | 30303M102 |
| T | AT&T | 19,033 | $335 | 0.0% | $12.95 | +20.6% | COM | 00206R102 |
| QUAL | iShares TR | 2,035 | $335 | 0.0% | $131.57 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | Alphabet INC Class C | 2,188 | $333 | 0.0% | $99.15 | +44.5% | COM | 02079K107 |
| BMY | Bristol Myers Squibb | 6,130 | $332 | 0.0% | $54.35 | -15.1% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,722 | $329 | 0.0% | $99.43 | +73.6% | COM | 459200101 |
| — | Lam Research | 337 | $327 | 0.0% | $783.26 | — | COM | 512807108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,530 | $321 | 0.0% | $117.23 | — | MIDCP 400 VAL | 921932844 |
| LCNB | LCNB Corp | 19,767 | $315 | 0.0% | $12.81 | +3.6% | COM | 50181P100 |
| IVE | ISHARES TR | 1,651 | $308 | 0.0% | $104.73 | — | S&P 500 VAL ETF | 464287408 |
| TFLO | iShares Tr | 6,076 | $308 | 0.0% | $50.49 | — | Treasury Floating Rate | 46434V860 |
| MA | Mastercard | 630 | $303 | 0.0% | $385.22 | +17.5% | COM | 57636Q104 |
| CMCSA | Comcast | 6,942 | $301 | 0.0% | $32.11 | +26.5% | COM | 20030N101 |
| PH | Parker Hannifin | 532 | $296 | 0.0% | $328.44 | +51.8% | COM | 701094104 |
| VGT | Vanguard | 549 | $288 | 0.0% | $524.34 | — | Info Tech | 92204A702 |
| SPYM | SPDR SERIES TRUST | 4,667 | $287 | 0.0% | $37.94 | — | PORTFOLIO LR ETF | 78464A854 |
| ORCL | Oracle | 2,225 | $280 | 0.0% | $75.51 | +48.8% | COM | 68389X105 |
| WEC | Wisconsin Energy Corp | 3,400 | $279 | 0.0% | $79.74 | -5.6% | COM | 92939U106 |
| DLN | WISDOMTREE TR | 3,700 | $267 | 0.0% | $70.14 | — | LARGECAP DIVID | 97717W307 |
| ETN | Eaton Corp | 844 | $264 | 0.0% | $215.55 | +24.1% | COM | G29183103 |
| JANW | AllianzIM | 8,130 | $256 | 0.0% | $25.65 | — | 20 Buffer Jan | 00888H802 |
| TSLA | Tesla INC | 1,438 | $253 | 0.0% | $210.99 | -7.4% | COM | 88160R101 |
| NVO | Novo Nordisk | 1,966 | $252 | 0.0% | $90.94 | — | COM | 670100205 |
| ILCB | iShares TR | 3,330 | $241 | 0.0% | $51.96 | — | Morningstar US Eq | 464287127 |
| UNP | UNION PAC CORP | 976 | $240 | 0.0% | $130.06 | +81.1% | COM | 907818108 |
| DECW | AllianzIM | 8,230 | $239 | 0.0% | $25.24 | — | 20 Buffer Dec | 00888H794 |
| APRW | AllianzIM | 7,803 | $236 | 0.0% | $27.36 | — | 20 Buffer April | 00888H208 |
| ADBE | Adobe Syatems | 466 | $235 | 0.0% | $408.63 | +40.3% | COM | 00724F101 |
| CHKP | Check Point Software | 1,389 | $228 | 0.0% | $141.27 | +13.5% | COM | M22465104 |
| GLD | SPDR | 1,105 | $227 | 0.0% | $191.17 | — | Gold Trust | 78463V107 |
| NSC | Norfolk Southern | 865 | $220 | 0.0% | $200.12 | +18.8% | COM | 655844108 |
| VTV | Vanguard | 1,325 | $216 | 0.0% | $149.50 | — | Value | 922908744 |
| ENB | Enbridge INC | 5,916 | $214 | 0.0% | $22.27 | +41.6% | COM | 29250N105 |
| UNH | Unitedhealth Group Inc | 424 | $210 | 0.0% | $429.82 | +13.8% | COM | 91324P102 |
| WFC | Wells Fargo | 3,609 | $209 | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| SO | Southern Company | 2,865 | $206 | 0.0% | $63.75 | +1.6% | COM | 842587107 |
| TJX | TJX Companies | 2,025 | $205 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| CSX | CSX Corp | 5,536 | $205 | 0.0% | $35.47 | 0.0% | COM | 126408103 |
| — | BlackRock | 241 | $201 | 0.0% | $833.70 | — | COM | 09247X101 |