Location: Cincinnati, OH
CIK: 0001632968 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $1.198B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP ETF | 714,462 | $184M | 15.3% | $250.30 | — | ETF | 922908637 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,254,544 | $116M | 9.7% | $58.36 | — | ETF | 92206C680 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 3,752,828 | $112M | 9.3% | $28.57 | — | ETF | 45783Y442 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 3,442,846 | $108M | 9.0% | $30.32 | — | ETF | 45783Y855 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,315,423 | $99.51M | 8.3% | $60.11 | — | ETF | 46432F842 |
| DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | 1,477,255 | $94.74M | 7.9% | $65.28 | — | ETF | 25434V641 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,085,420 | $73.82M | 6.2% | $51.93 | — | ETF | 78464A805 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 343,360 | $45.1M | 3.8% | $53.37 | +126.7% | Stock | 025932104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 728,070 | $42.48M | 3.5% | $75.53 | — | ETF | 464287507 |
| OBIL | US TREASURY 12 MONTH BILL ETF | 734,138 | $36.86M | 3.1% | $49.96 | — | ETF | 74933W478 |
| VO | VANGUARD MID-CAP ETF | 133,627 | $34.56M | 2.9% | $204.22 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 143,230 | $31.76M | 2.7% | $199.20 | — | ETF | 922908751 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 388,376 | $30.4M | 2.5% | $78.37 | — | ETF | 921937827 |
| PG | PROCTER AND GAMBLE CO COM | 175,658 | $29.94M | 2.5% | $83.61 | +96.1% | Stock | 742718109 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 442,323 | $13.81M | 1.2% | $28.98 | — | ETF | 25434V203 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 249,392 | $13.46M | 1.1% | $48.38 | — | ETF | 46434G103 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 245,460 | $12.28M | 1.0% | $49.93 | — | ETF | 74933W452 |
| AAPL | APPLE INC COM | 47,437 | $10.54M | 0.9% | $94.04 | +145.4% | Stock | 037833100 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 373,410 | $9.668M | 0.8% | $24.89 | — | ETF | 25434V302 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 62,754 | $6.275M | 0.5% | $89.11 | — | ETF | 464288885 |
| LLY | ELI LILLY & CO COM | 5,242 | $4.329M | 0.4% | $143.54 | +475.9% | Stock | 532457108 |
| MSFT | MICROSOFT CORP COM | 11,322 | $4.25M | 0.4% | $115.32 | +251.3% | Stock | 594918104 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 73,734 | $3.774M | 0.3% | $43.16 | — | ETF | 78464A847 |
| APA | APA CORPORATION COM | 177,241 | $3.726M | 0.3% | $35.21 | -40.2% | Stock | 03743Q108 |
| CTAS | CINTAS CORP COM | 14,618 | $3.004M | 0.3% | $159.19 | +24.2% | Stock | 172908105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 28,434 | $2.973M | 0.2% | $79.47 | — | ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TRUST | 5,175 | $2.895M | 0.2% | $349.98 | — | ETF | 78462F103 |
| AMZN | AMAZON COM INC COM | 14,345 | $2.729M | 0.2% | $129.16 | +68.0% | Stock | 023135106 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 50,322 | $2.173M | 0.2% | $32.01 | — | ETF | 45782C789 |
| JPM | JPMORGAN CHASE & CO. COM | 8,793 | $2.157M | 0.2% | $73.25 | +242.5% | Stock | 46625H100 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 49,677 | $2.088M | 0.2% | $33.80 | — | ETF | 45782C771 |
| NVDA | NVIDIA CORPORATION COM | 17,883 | $1.938M | 0.2% | $93.05 | +36.2% | Stock | 67066G104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 42,355 | $1.726M | 0.1% | $36.79 | — | ETF | 78468R853 |
| JNJ | JOHNSON & JOHNSON COM | 9,123 | $1.513M | 0.1% | $89.59 | +70.2% | Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 12,627 | $1.502M | 0.1% | $78.14 | +37.2% | Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 16,503 | $1.481M | 0.1% | $54.82 | +64.4% | Stock | 58933Y105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,015 | $1.378M | 0.1% | $187.73 | — | ETF | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,488 | $1.325M | 0.1% | $226.10 | +115.0% | Stock | 084670702 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 36,587 | $1.31M | 0.1% | $27.31 | — | ETF | 45782C318 |
| VOO | VANGUARD S&P 500 ETF | 2,466 | $1.267M | 0.1% | $307.72 | — | ETF | 922908363 |
| HSY | HERSHEY CO COM | 7,212 | $1.233M | 0.1% | $75.15 | +111.9% | Stock | 427866108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 13,296 | $1.227M | 0.1% | $45.72 | — | ETF | 464287663 |
| IVV | ISHARES CORE S&P 500 ETF | 2,112 | $1.187M | 0.1% | $277.82 | — | ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,397 | $1.124M | 0.1% | $319.02 | — | ETF | 46090E103 |
| AMGN | AMGEN INC COM | 3,446 | $1.074M | 0.1% | $125.32 | +129.2% | Stock | 031162100 |
| VUG | VANGUARD GROWTH ETF | 2,849 | $1.056M | 0.1% | $160.34 | — | ETF | 922908736 |
| USB | US BANCORP DEL COM NEW | 24,984 | $1.055M | 0.1% | $41.12 | +7.5% | Stock | 902973304 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 10,305 | $1.037M | 0.1% | $100.67 | — | ETF | 46436E718 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,245 | $1.029M | 0.1% | $52.39 | — | ETF | 921943858 |
| APD | AIR PRODS & CHEMS INC COM | 3,346 | $987K | 0.1% | $138.78 | +116.4% | Stock | 009158106 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,206 | $983K | 0.1% | $146.76 | — | ETF | 464287622 |
| ABT | ABBOTT LABS COM | 7,360 | $976K | 0.1% | $62.41 | +101.0% | Stock | 002824100 |
| CVX | CHEVRON CORP NEW COM | 5,377 | $900K | 0.1% | $101.50 | +48.3% | Stock | 166764100 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,759 | $891K | 0.1% | $114.27 | +58.1% | Stock | 02079K305 |
| WMT | WALMART INC COM | 9,693 | $851K | 0.1% | $55.07 | +68.8% | Stock | 931142103 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 10,151 | $822K | 0.1% | $62.34 | — | ETF | 464287119 |
| MCD | MCDONALDS CORP COM | 2,515 | $785K | 0.1% | $176.19 | +66.2% | Stock | 580135101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,908 | $758K | 0.1% | $63.20 | — | ETF | 464287499 |
| GABC | GERMAN AMERN BANCORP INC COM | 19,597 | $735K | 0.1% | $38.10 | 0.0% | Stock | 373865104 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 16,874 | $706K | 0.1% | $31.96 | — | ETF | 45782C557 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,388 | $685K | 0.1% | $52.70 | — | ETF | 464287671 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,519 | $683K | 0.1% | $133.34 | — | ETF | 921908844 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 8,905 | $681K | 0.1% | $57.99 | — | ETF | 464289859 |
| HD | HOME DEPOT INC COM | 1,833 | $672K | 0.1% | $185.79 | +104.9% | Stock | 437076102 |
| V | VISA INC COM CL A | 1,893 | $663K | 0.1% | $167.38 | +100.9% | Stock | 92826C839 |
| UTWO | US TREASURY 2 YEAR NOTE ETF | 13,516 | $655K | 0.1% | $49.07 | — | ETF | 74933W486 |
| NEE | NEXTERA ENERGY INC COM | 9,067 | $643K | 0.1% | $68.69 | -0.0% | Stock | 65339F101 |
| ABBV | ABBVIE INC COM | 2,962 | $621K | 0.1% | $93.82 | +101.9% | Stock | 00287Y109 |
| HON | HONEYWELL INTL INC COM | 2,892 | $612K | 0.1% | $126.35 | +57.0% | Stock | 438516106 |
| GE | GE AEROSPACE COM NEW | 2,954 | $591K | 0.0% | $167.93 | +16.6% | Stock | 369604301 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,712 | $573K | 0.0% | $207.94 | — | ETF | 921932505 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,487 | $547K | 0.0% | $85.49 | +29.3% | Stock | 26441C204 |
| KR | KROGER CO COM | 7,212 | $488K | 0.0% | $30.90 | +101.6% | Stock | 501044101 |
| AXP | AMERICAN EXPRESS CO COM | 1,772 | $477K | 0.0% | $110.96 | +163.6% | Stock | 025816109 |
| XBIL | US TREASURY 6 MONTH BILL ETF | 9,365 | $470K | 0.0% | $50.24 | — | ETF | 74933W460 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,994 | $464K | 0.0% | $86.16 | — | ETF | 464287309 |
| FITB | FIFTH THIRD BANCORP COM | 11,362 | $445K | 0.0% | $17.38 | +134.2% | Stock | 316773100 |
| LIN | LINDE PLC SHS | 936 | $436K | 0.0% | $447.89 | -0.7% | Stock | G54950103 |
| KO | COCA COLA CO COM | 6,045 | $433K | 0.0% | $65.62 | -1.0% | Stock | 191216100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,077 | $429K | 0.0% | $220.26 | — | ETF | 81369Y803 |
| ELV | ELEVANCE HEALTH INC COM | 945 | $411K | 0.0% | $394.28 | 0.0% | Stock | 036752103 |
| META | META PLATFORMS INC CL A | 707 | $407K | 0.0% | $344.11 | +86.9% | Stock | 30303M102 |
| SYK | STRYKER CORPORATION COM | 1,074 | $400K | 0.0% | $190.88 | +97.5% | Stock | 863667101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,987 | $396K | 0.0% | $148.50 | — | ETF | 464287655 |
| DIS | DISNEY WALT CO COM | 4,005 | $395K | 0.0% | $98.00 | +8.5% | Stock | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,580 | $393K | 0.0% | $100.82 | +137.5% | Stock | 459200101 |
| WEC | WEC ENERGY GROUP INC COM | 3,423 | $373K | 0.0% | $79.74 | +24.4% | Stock | 92939U106 |
| VHT | VANGUARD HEALTH CARE ETF | 1,404 | $372K | 0.0% | $209.37 | — | ETF | 92204A504 |
| PFE | PFIZER INC COM | 14,532 | $368K | 0.0% | $30.00 | -17.6% | Stock | 717081103 |
| TSLA | TESLA INC COM | 1,401 | $363K | 0.0% | $211.91 | +57.3% | Stock | 88160R101 |
| MA | MASTERCARD INCORPORATED CL A | 654 | $358K | 0.0% | $389.57 | +39.1% | Stock | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,005 | $351K | 0.0% | $255.96 | +36.0% | Stock | 824348106 |
| GOOG | ALPHABET INC CAP STK CL C | 2,191 | $342K | 0.0% | $109.47 | +66.7% | Stock | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 910 | $329K | 0.0% | $181.70 | — | ETF | 464287614 |
| PH | PARKER-HANNIFIN CORP COM | 539 | $328K | 0.0% | $335.61 | +93.3% | Stock | 701094104 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 3,530 | $325K | 0.0% | $117.23 | — | ETF | 921932844 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 9,780 | $325K | 0.0% | $27.24 | — | ETF | 00888H802 |
| GLD | SPDR GOLD SHARES | 1,099 | $317K | 0.0% | $191.17 | — | ETF | 78463V107 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,628 | $310K | 0.0% | $104.73 | — | ETF | 464287408 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,703 | $291K | 0.0% | $134.95 | — | ETF | 46432F339 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 4,998 | $288K | 0.0% | $44.72 | — | ETF | 464289867 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,669 | $285K | 0.0% | $54.30 | +2.2% | Stock | 110122108 |
| T | AT&T INC COM | 9,391 | $266K | 0.0% | $13.24 | +83.9% | Stock | 00206R102 |
| WFC | WELLS FARGO CO NEW COM | 3,676 | $264K | 0.0% | $66.67 | +10.5% | Stock | 949746101 |
| ORCL | ORACLE CORP COM | 1,858 | $260K | 0.0% | $76.54 | +111.1% | Stock | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,037 | $257K | 0.0% | $257.26 | -2.6% | Stock | 452308109 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 8,563 | $256K | 0.0% | $29.26 | — | ETF | 00888H869 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,526 | $256K | 0.0% | $74.98 | +4.2% | Stock | 512807306 |
| NFLX | NETFLIX INC COM | 273 | $255K | 0.0% | $66.88 | +42.2% | Stock | 64110L106 |
| TJX | TJX COS INC NEW COM | 2,086 | $254K | 0.0% | $112.82 | +6.4% | Stock | 872540109 |
| UNP | UNION PAC CORP COM | 1,075 | $254K | 0.0% | $139.28 | +69.1% | Stock | 907818108 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | 3,195 | $241K | 0.0% | $75.47 | — | ETF | 922040852 |
| UNH | UNITEDHEALTH GROUP INC COM | 450 | $236K | 0.0% | $440.53 | +13.4% | Stock | 91324P102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,837 | $235K | 0.0% | $82.73 | — | ETF | 464287457 |
| COST | COSTCO WHSL CORP NEW COM | 248 | $235K | 0.0% | $466.90 | +107.9% | Stock | 22160K105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,969 | $233K | 0.0% | $118.14 | — | ETF | 464288661 |
| MO | ALTRIA GROUP INC COM | 3,819 | $229K | 0.0% | $51.03 | 0.0% | Stock | 02209S103 |
| VTV | VANGUARD VALUE ETF | 1,325 | $229K | 0.0% | $149.50 | — | ETF | 922908744 |
| BLK | BLACKROCK INC COM | 241 | $228K | 0.0% | $990.45 | -2.9% | Stock | 09290D101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,974 | $228K | 0.0% | $76.57 | — | ETF | 921937819 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 10,564 | $227K | 0.0% | $21.53 | — | ETF | 808524102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,018 | $227K | 0.0% | $43.52 | — | ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,934 | $224K | 0.0% | $39.58 | 0.0% | Stock | 92343V104 |
| CINF | CINCINNATI FINL CORP COM | 1,503 | $222K | 0.0% | $64.67 | +112.9% | Stock | 172062101 |
| TXN | TEXAS INSTRS INC COM | 1,232 | $221K | 0.0% | $176.81 | +3.1% | Stock | 882508104 |
| CMCSA | COMCAST CORP NEW CL A | 5,989 | $221K | 0.0% | $32.27 | +8.6% | Stock | 20030N101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 2,746 | $213K | 0.0% | $66.46 | 0.0% | Stock | 962879102 |
| AEE | AMEREN CORP COM | 2,100 | $211K | 0.0% | $93.72 | 0.0% | Stock | 023608102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,264 | $210K | 0.0% | $195.20 | — | ADR | 874039100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,313 | $206K | 0.0% | $62.10 | — | ETF | 921909768 |
| NSC | NORFOLK SOUTHN CORP COM | 859 | $203K | 0.0% | $233.00 | +2.7% | Stock | 655844108 |
| ENB | ENBRIDGE INC COM | 4,581 | $203K | 0.0% | $41.39 | 0.0% | Stock | 29250N105 |
| — | DNP SELECT INCOME FD INC COM | 17,500 | $173K | 0.0% | $9.92 | — | CEF | 23325P104 |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 14,603 | $91,123 | 0.0% | $6.97 | +8.6% | Stock | 19188U206 |