Location: Cincinnati, OH
CIK: 0001632968 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 26, 2024
Total Value: $938M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 67,367 | $169M | 18.0% | $148.12 | — | LARGE CAP ETF | 922908637 |
| VONG | Vanguard Scottsdate FDS | 1,207,566 | $113M | 12.1% | $56.50 | — | VNG RUS1000GRW | 92206C680 |
| IEFA | iShares TR | 1,191,065 | $86.52M | 9.2% | $58.65 | — | Core MSCI EAFE | 46432F842 |
| SPTM | SPDR | 1,044,192 | $69.28M | 7.4% | $50.76 | — | TOTAL STK MKT | 78464A805 |
| AFG | AMERICAN FINL GROUP INC OHIO | 343,360 | $42.24M | 4.5% | $53.37 | +115.1% | COM | 025932104 |
| BALT | Innovator ETFS TR | 1,368,881 | $41.11M | 4.4% | $28.99 | — | Defined Wealth Shield | 45783Y855 |
| ZALT | Innovator ETFS TR | 1,355,606 | $38.43M | 4.1% | $26.92 | — | US Equity 10 Buffer | 45783Y442 |
| UTWO | F/m Investments | 795,591 | $38.14M | 4.1% | $49.10 | — | US Treasury 2 Year | 74933W486 |
| OBIL | F/M Investments | 646,100 | $32.22M | 3.4% | $49.93 | — | 12 Month Bill | 74933W478 |
| IJH | ISHARES TR | 546,870 | $32M | 3.4% | $80.22 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 180,450 | $29.76M | 3.2% | $82.24 | +91.1% | COM | 742718109 |
| VB | Vanguard Index FDS | 134,696 | $29.37M | 3.1% | $196.60 | — | Small CP ETF | 922908751 |
| XBIL | F/M Investments | 558,616 | $27.98M | 3.0% | $50.24 | — | US Tbill 6 Month | 74933W460 |
| VO | VANGUARD INDEX FDS | 110,573 | $26.77M | 2.9% | $192.26 | — | MID CAP ETF | 922908629 |
| TBIL | F/m Investments | 302,181 | $15.12M | 1.6% | $49.93 | — | US TBIL | 74933W452 |
| SPMD | SPDR SER TR | 259,167 | $13.3M | 1.4% | $43.16 | — | Portfolio S&P 400 | 78464A847 |
| IEMG | iShares INC | 221,362 | $11.85M | 1.3% | $47.57 | — | Core MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 49,275 | $10.38M | 1.1% | $94.04 | +96.9% | COM | 037833100 |
| DFAI | DFA | 250,717 | $7.439M | 0.8% | $27.43 | — | International Core | 25434V203 |
| DFAE | DFA | 229,360 | $5.934M | 0.6% | $23.97 | — | Emerging Core | 25434V302 |
| MSFT | MICROSOFT CORP | 11,933 | $5.334M | 0.6% | $115.32 | +261.8% | COM | 594918104 |
| EFG | iShares TR | 49,151 | $5.028M | 0.5% | $85.66 | — | EAFE GRWTH ETF | 464288885 |
| LLY | LILLY ELI & CO | 5,191 | $4.7M | 0.5% | $134.19 | +489.4% | COM | 532457108 |
| APA | Apache | 154,200 | $4.54M | 0.5% | $37.16 | -22.4% | COM | 03743Q108 |
| IJR | ISHARES TR | 38,296 | $4.085M | 0.4% | $79.47 | — | CORE S&P SCP ETF | 464287804 |
| BOCT | Innovator ETFS TR | 83,218 | $3.46M | 0.4% | $33.80 | — | S&P 500 Buffer Oct | 45782C771 |
| SPSM | SPDR | 83,178 | $3.454M | 0.4% | $36.79 | — | Small CP ETF | 78468R853 |
| BJUL | Innovator ETFS TR | 70,226 | $2.934M | 0.3% | $32.01 | — | S&P 500 Buffer Jul | 45782C789 |
| SPY | SPDR S&P 500 ETF TR | 5,031 | $2.738M | 0.3% | $346.11 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 13,968 | $2.699M | 0.3% | $124.70 | +47.3% | COM | 023135106 |
| CTAS | CINTAS CORP | 3,848 | $2.695M | 0.3% | $68.62 | +145.7% | COM | 172908105 |
| NVDA | NVIDIA CORP | 17,620 | $2.177M | 0.2% | $91.95 | +9.9% | COM | 67066G104 |
| MRK | MERCK & CO INC NEW | 16,179 | $2.003M | 0.2% | $53.82 | +126.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 8,870 | $1.794M | 0.2% | $73.25 | +158.3% | COM | 46625H100 |
| — | VANGUARD TAX MANAGED INTL FD | 31,813 | $1.572M | 0.2% | $40.14 | — | FTSE DEV MKT ETF | 921943868 |
| PMAY | Innovator ETFS TR | 45,142 | $1.54M | 0.2% | $27.31 | — | S&P 500 Pwr Buffer May | 45782C318 |
| XOM | EXXON MOBIL CORP | 12,426 | $1.43M | 0.2% | $77.79 | +41.5% | COM | 30231G102 |
| VOO | Vanguard Index FDS | 2,855 | $1.428M | 0.2% | $307.72 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 9,734 | $1.423M | 0.2% | $88.84 | +59.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 5,141 | $1.375M | 0.1% | $187.73 | — | TOTAL STK MKT | 922908769 |
| HSY | HERSHEY CO | 7,201 | $1.324M | 0.1% | $75.15 | +144.7% | COM | 427866108 |
| IVV | ISHARES TR | 2,246 | $1.229M | 0.1% | $277.82 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 13,862 | $1.222M | 0.1% | $45.72 | — | Core S&P US VLU | 464287663 |
| QQQ | Invesco QQQ TR | 2,432 | $1.165M | 0.1% | $319.02 | — | Unit SER 1 | 46090E103 |
| AMGN | AMGEN INC | 3,651 | $1.141M | 0.1% | $125.32 | +122.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 6,261 | $1.074M | 0.1% | $87.56 | +79.4% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 2,792 | $1.044M | 0.1% | $141.05 | — | GROWTH ETF | 922908736 |
| — | US Bank | 26,095 | $1.036M | 0.1% | $34.00 | — | COM | 74460D729 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,488 | $1.012M | 0.1% | $218.79 | +86.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,396 | $983K | 0.1% | $110.38 | +51.6% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 3,206 | $954K | 0.1% | $146.76 | — | RUS 1000 ETF | 464287622 |
| ILCG | iShares TR | 10,810 | $880K | 0.1% | $62.34 | — | Morningstar US Growth | 464287119 |
| ABT | ABBOTT LABS | 8,380 | $871K | 0.1% | $62.41 | +64.9% | COM | 002824100 |
| IWR | iShares TR | 10,699 | $867K | 0.1% | $63.20 | — | Rus Mid Cap ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 3,351 | $865K | 0.1% | $138.78 | +74.7% | COM | 009158106 |
| IUSG | ISHARES TR | 6,464 | $824K | 0.1% | $52.70 | — | CORE S&P US GWT | 464287671 |
| BDEC | Innovator ETFS TR | 19,548 | $819K | 0.1% | $31.96 | — | S&P 500 Buffer Dec | 45782C557 |
| CVX | CHEVRON CORP NEW | 5,104 | $798K | 0.1% | $99.22 | +49.6% | COM | 166764100 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION ETF | 9,198 | $688K | 0.1% | $57.99 | — | S&P AGGRESSIVE ALLOCATION ETF | 464289859 |
| HON | HONEYWELL INTL INC | 3,220 | $688K | 0.1% | $126.35 | +45.5% | COM | 438516106 |
| VIG | Vanguard Group | 3,728 | $681K | 0.1% | $133.34 | — | Div App ETF | 921908844 |
| WMT | Walmart | 9,883 | $669K | 0.1% | $54.38 | +14.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,943 | $669K | 0.1% | $185.79 | +76.3% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 9,383 | $664K | 0.1% | $68.39 | -1.2% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 2,564 | $653K | 0.1% | $174.90 | +45.8% | COM | 580135101 |
| DUK | Duke Energy Corp | 6,091 | $611K | 0.1% | $85.08 | +10.8% | COM | 26441C204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,712 | $571K | 0.1% | $207.94 | — | 500 GRTH IDX F | 921932505 |
| — | GENERAL ELECTRIC CO | 3,438 | $547K | 0.1% | $26.89 | — | COM | 369604103 |
| COST | Costco Whsl Corp New | 598 | $508K | 0.1% | $439.36 | +76.1% | COM | 22160K105 |
| KR | KROGER CO | 9,807 | $490K | 0.1% | $30.90 | +68.4% | COM | 501044101 |
| IVW | ISHARES TR | 5,119 | $474K | 0.1% | $86.16 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | Alphabet INC Class C | 2,568 | $471K | 0.1% | $109.47 | +54.3% | COM | 02079K107 |
| V | VISA INC | 1,774 | $466K | 0.0% | $156.07 | +73.5% | COM CL A | 92826C839 |
| IWM | iShares TR | 2,232 | $453K | 0.0% | $148.50 | — | Russell 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX | 10,330 | $452K | 0.0% | $43.50 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER | 16,114 | $451K | 0.0% | $30.08 | -17.7% | COM | 717081103 |
| VZ | Verizon | 10,866 | $448K | 0.0% | $30.24 | +20.6% | COM | 92343V104 |
| — | HEARTLAND BANCORP OHIO | 5,025 | $442K | 0.0% | $80.82 | — | COM | 421962101 |
| FITB | Fifth Third Bancorp | 11,600 | $423K | 0.0% | $17.38 | +97.5% | COM | 316773100 |
| DIS | DISNEY WALT CO | 4,111 | $408K | 0.0% | $97.92 | +7.8% | COM DISNEY | 254687106 |
| — | Linde PLC | 922 | $405K | 0.0% | $246.44 | — | SHS | G5494J103 |
| AXP | American Express Co | 1,731 | $401K | 0.0% | $107.77 | +110.9% | COM | 025816109 |
| COKE | Coca Cola | 5,977 | $380K | 0.0% | $64.34 | +42.1% | COM | 191098102 |
| IWF | iShares TR | 1,027 | $374K | 0.0% | $181.70 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FDS | 1,404 | $373K | 0.0% | $209.37 | — | Health Car ETF | 92204A504 |
| CINF | CINCINNATI FINL CORP | 3,145 | $371K | 0.0% | $64.67 | +74.1% | COM | 172062101 |
| AOR | ISHARES | 6,561 | $370K | 0.0% | $44.72 | — | GRWT ALLOCAT ETF | 464289867 |
| SYK | Stryker Corp | 1,084 | $369K | 0.0% | $187.55 | +77.7% | COM | 863667101 |
| — | Lam Research | 337 | $359K | 0.0% | $783.26 | — | COM | 512807108 |
| QUAL | iShares TR | 2,035 | $348K | 0.0% | $131.57 | — | MSCI USA QLT FCT | 46432F339 |
| META | Meta | 688 | $347K | 0.0% | $304.70 | +58.6% | COM | 30303M102 |
| BA | BOEING CO | 1,881 | $342K | 0.0% | $269.36 | -33.8% | COM | 097023105 |
| ORCL | Oracle | 2,275 | $321K | 0.0% | $76.54 | +59.8% | COM | 68389X105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,530 | $309K | 0.0% | $117.23 | — | MIDCP 400 VAL | 921932844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,759 | $304K | 0.0% | $100.82 | +64.5% | COM | 459200101 |
| IVE | ISHARES TR | 1,651 | $300K | 0.0% | $104.73 | — | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SERIES TRUST | 4,680 | $300K | 0.0% | $37.94 | — | PORTFOLIO LR ETF | 78464A854 |
| SHW | Sherwin Williams Co | 995 | $297K | 0.0% | $255.96 | +19.2% | COM | 824348106 |
| TSLA | Tesla INC | 1,448 | $287K | 0.0% | $210.99 | -17.2% | COM | 88160R101 |
| NVO | Novo Nordisk | 1,966 | $281K | 0.0% | $90.94 | — | COM | 670100205 |
| MA | Mastercard | 633 | $279K | 0.0% | $385.22 | +17.2% | COM | 57636Q104 |
| MSTR | Microstrategy | 200 | $275K | 0.0% | $91.17 | +58.0% | COM | 594972408 |
| LCNB | LCNB Corp | 19,767 | $275K | 0.0% | $12.81 | +1.9% | COM | 50181P100 |
| PH | Parker Hannifin | 532 | $269K | 0.0% | $328.44 | +60.7% | COM | 701094104 |
| WEC | Wisconsin Energy Corp | 3,400 | $267K | 0.0% | $79.74 | -3.7% | COM | 92939U106 |
| ETN | Eaton Corp | 844 | $265K | 0.0% | $215.55 | +47.2% | COM | G29183103 |
| JANW | AllianzIM | 8,130 | $262K | 0.0% | $25.65 | — | 20 Buffer Jan | 00888H802 |
| ADBE | Adobe Syatems | 466 | $259K | 0.0% | $408.63 | +18.5% | COM | 00724F101 |
| T | AT&T | 13,509 | $258K | 0.0% | $12.95 | +24.8% | COM | 00206R102 |
| BMY | Bristol Myers Squibb | 6,110 | $254K | 0.0% | $54.35 | -24.5% | COM | 110122108 |
| CMCSA | Comcast | 6,336 | $248K | 0.0% | $32.11 | +15.6% | COM | 20030N101 |
| DECW | AllianzIM | 8,230 | $244K | 0.0% | $25.24 | — | 20 Buffer Dec | 00888H794 |
| UNP | UNION PAC CORP | 1,054 | $238K | 0.0% | $137.12 | +64.5% | COM | 907818108 |
| ILCB | iShares TR | 3,168 | $238K | 0.0% | $51.96 | — | Morningstar US Eq | 464287127 |
| GLD | SPDR | 1,099 | $236K | 0.0% | $191.17 | — | Gold Trust | 78463V107 |
| CHKP | Check Point Software | 1,389 | $229K | 0.0% | $141.27 | +10.3% | COM | M22465104 |
| UNH | Unitedhealth Group Inc | 444 | $226K | 0.0% | $431.77 | +9.6% | COM | 91324P102 |
| TXN | Texas Instruments | 1,153 | $224K | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| SO | Southern Company | 2,865 | $222K | 0.0% | $63.75 | +12.6% | COM | 842587107 |
| VTV | Vanguard | 1,325 | $213K | 0.0% | $149.50 | — | Value | 922908744 |
| WFC | Wells Fargo | 3,548 | $211K | 0.0% | $50.13 | +13.5% | COM | 949746101 |
| AMD | Advanced Micro Devices | 1,245 | $202K | 0.0% | $160.87 | 0.0% | COM | 007903107 |