CIK: 0001632968 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value ($000): $264,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFG | AMERICAN FINL GROUP INC OHIO | 343,365 | $35,184 | 13.3% | $53.37 | +2.7% | COM | 025932104 |
| IJH | ISHARES TR | 116,005 | $22,535 | 8.5% | $150.68 | — | CORE S&P MCP ETF | 464287507 |
| — | WISDOMTREE TR | 726,020 | $18,201 | 6.9% | $25.08 | — | BLMBRG FL TRFD | 97717X628 |
| PG | PROCTER & GAMBLE CO | 156,970 | $17,211 | 6.5% | $65.76 | +37.6% | COM | 742718109 |
| IDEV | ISHARES TR | 203,579 | $12,499 | 4.7% | $55.34 | — | Core MSCI Intl | 46435G326 |
| SPYM | SPDR SERIES TRUST | 219,423 | $7,578 | 2.9% | $29.60 | — | PORTFOLIO LR ETF | 78464A854 |
| — | WISDOMTREE TR | 117,815 | $5,922 | 2.2% | $49.02 | — | FNDMTL US SHRT | 97717X149 |
| SPAB | SPDR SERIES TRUST | 202,524 | $5,907 | 2.2% | $28.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| VV | VANGUARD INDEX FDS | 42,283 | $5,696 | 2.2% | $121.80 | — | LARGE CAP ETF | 922908637 |
| SPMD | SPDR SERIES TRUST | 164,722 | $5,612 | 2.1% | $29.74 | — | PORTFOLIO MD ETF | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 171,092 | $5,062 | 1.9% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES TR | 159,008 | $4,099 | 1.5% | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 159,118 | $4,065 | 1.5% | $25.37 | — | IBONDS SEP2020 | 46434V571 |
| BA | BOEING CO | 10,641 | $3,873 | 1.5% | $274.49 | +30.1% | COM | 097023105 |
| — | ISHARES TR | 150,559 | $3,830 | 1.4% | $25.38 | — | IBONDS SEP19 ETF | 46429B564 |
| SPYG | SPDR SERIES TRUST | 92,083 | $3,566 | 1.3% | $32.63 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 112,276 | $3,512 | 1.3% | $27.29 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 17,579 | $3,479 | 1.3% | $34.28 | +36.0% | COM | 037833100 |
| IJR | ISHARES TR | 42,169 | $3,301 | 1.2% | $69.44 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 10,245 | $3,019 | 1.1% | $233.75 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 57,734 | $2,969 | 1.1% | $47.34 | — | Core MSCI EMKT | 46434G103 |
| IPAC | ISHARES TR | 52,013 | $2,895 | 1.1% | $50.84 | — | CORE MSCI PAC | 46434V696 |
| SMMV | ISHARES TR | 78,512 | $2,616 | 1.0% | $31.31 | — | EDGE MSCI MINM | 46435G433 |
| IUSV | ISHARES TR | 42,502 | $2,407 | 0.9% | $49.07 | — | Core S&P US VLU | 464287663 |
| — | VANGUARD TAX MANAGED INTL FD | 56,206 | $2,344 | 0.9% | $37.43 | — | FTSE DEV MKT ETF | 921943868 |
| TFLO | ISHARES TR | 46,259 | $2,327 | 0.9% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| AGG | ISHARES TR | 20,695 | $2,304 | 0.9% | $109.42 | — | CORE US AGGBD ET | 464287226 |
| IUSB | ISHARES TR | 43,493 | $2,247 | 0.8% | $49.24 | — | Core Total USD | 46434V613 |
| IUSG | ISHARES TR | 33,731 | $2,114 | 0.8% | $52.70 | — | CORE S&P US GWT | 464287671 |
| MRK | MERCK & CO INC NEW | 24,665 | $2,068 | 0.8% | $52.25 | +18.9% | COM | 58933Y105 |
| — | ISHARES TR | 37,792 | $2,058 | 0.8% | $52.30 | — | CORE INTL AGGR | 45435G672 |
| ISTB | ISHARES TR | 40,395 | $2,037 | 0.8% | $53.15 | — | Core 1 5 Yr USD | 46432F859 |
| EFG | iShares TR | 25,112 | $2,028 | 0.8% | $80.76 | — | EAFE GRWTH ETF | 464288885 |
| SPSM | SPDR SER TR | 65,794 | $2,015 | 0.8% | $26.73 | — | PORTFOLIO SM ETF | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 53,464 | $1,913 | 0.7% | $32.64 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 13,722 | $1,911 | 0.7% | $79.71 | +44.0% | COM | 478160104 |
| SPTS | SPDR SER TR | 61,234 | $1,837 | 0.7% | $29.57 | — | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 13,306 | $1,782 | 0.7% | $68.26 | +75.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 10,112 | $1,690 | 0.6% | $148.56 | — | MID CAP ETF | 922908629 |
| SPSB | SPDR SERIES TRUST | 54,357 | $1,673 | 0.6% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,627 | $1,412 | 0.5% | $178.83 | +15.7% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FD INC | 16,550 | $1,332 | 0.5% | $79.05 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 15,586 | $1,310 | 0.5% | $47.95 | +46.4% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX | 30,151 | $1,282 | 0.5% | $38.19 | — | FTSE EMR MKT ETF | 922042858 |
| HSY | HERSHEY CO | 8,500 | $1,139 | 0.4% | $75.15 | +45.0% | COM | 427866108 |
| AMGN | AMGEN INC | 6,131 | $1,129 | 0.4% | $125.32 | +16.7% | COM | 031162100 |
| AMZN | AMAZON COM INC | 581 | $1,100 | 0.4% | $83.14 | +12.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 9,842 | $1,100 | 0.4% | $48.50 | +89.7% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,933 | $1,089 | 0.4% | $68.30 | — | COM | 931427108 |
| QQQ | INVESCO QQQ TR | 5,747 | $1,073 | 0.4% | $155.31 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 5,842 | $1,047 | 0.4% | $151.66 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 8,351 | $1,039 | 0.4% | $73.88 | +22.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 13,305 | $1,019 | 0.4% | $57.51 | -1.1% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 6,208 | $1,014 | 0.4% | $123.73 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 8,482 | $988 | 0.4% | $102.45 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER | 22,012 | $953 | 0.4% | $29.95 | -2.4% | COM | 717081103 |
| SPTM | SPDR Series Trust | 25,234 | $920 | 0.3% | $36.46 | — | Portfolio TL Dtk | 78464A805 |
| HON | HONEYWELL INTL INC | 5,142 | $897 | 0.3% | $117.71 | +17.8% | COM | 438516106 |
| SCHX | Schwab Strategic TR | 12,728 | $893 | 0.3% | $60.37 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 10,191 | $741 | 0.3% | $54.78 | +8.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,330 | $735 | 0.3% | $96.95 | +1.7% | COM | 459200101 |
| CTAS | CINTAS CORP | 3,059 | $725 | 0.3% | $25.37 | +104.1% | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC | 3,195 | $723 | 0.3% | $133.20 | +32.3% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 2,451 | $718 | 0.3% | $249.75 | — | TR UNIT | 78462F103 |
| — | INTEL CORP | 14,333 | $686 | 0.3% | $32.23 | — | COM | 456140100 |
| LLY | LILLY ELI & CO | 6,081 | $673 | 0.3% | $101.52 | +6.4% | COM | 532457108 |
| DIS | DISNEY WALT CO | 4,772 | $666 | 0.3% | $92.24 | +38.8% | COM DISNEY | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 20,095 | $644 | 0.2% | $28.57 | — | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 3,646 | $632 | 0.2% | $96.77 | +24.7% | COM | 88579Y101 |
| IWB | ISHARES TR | 3,771 | $613 | 0.2% | $138.69 | — | RUS 1000 ETF | 464287622 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION ETF | 10,886 | $600 | 0.2% | $48.11 | — | S&P AGGRESSIVE ALLOCATION ETF | 464289859 |
| — | GENERAL ELECTRIC CO | 56,550 | $593 | 0.2% | $24.67 | — | COM | 369604103 |
| AOR | ISHARES | 12,767 | $587 | 0.2% | $40.71 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHZ | SCHWAB STRATEGIC TR | 10,974 | $581 | 0.2% | $50.65 | — | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 3,646 | $547 | 0.2% | $127.37 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 8,287 | $511 | 0.2% | $54.27 | — | MIN VOL USA ETF | 46429B697 |
| CINF | CINCINNATI FINL CORP | 4,850 | $502 | 0.2% | $64.67 | +25.1% | COM | 172062101 |
| VTV | VANGUARD INDEX FDS | 4,483 | $497 | 0.2% | $90.56 | — | VALUE ETF | 922908744 |
| V | VISA INC | 2,798 | $485 | 0.2% | $131.88 | +18.5% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 3,542 | $464 | 0.2% | $91.74 | +14.2% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 3,432 | $448 | 0.2% | $113.93 | — | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 5,317 | $445 | 0.2% | $53.65 | +26.6% | COM | 855244109 |
| — | HEARTLAND BANCORP OHIO | 5,432 | $439 | 0.2% | $80.82 | — | COM | 421962101 |
| MCD | MCDONALDS CORP | 2,111 | $438 | 0.2% | $153.33 | +10.7% | COM | 580135101 |
| VPL | VANGUARD INTL EQUITY INDEX | 6,410 | $423 | 0.2% | $60.91 | — | FTSE PACIFIC ETF | 922042866 |
| SCHV | SCHWAB STRATEGIC TR | 7,417 | $416 | 0.2% | $49.86 | — | US LCAP VA ETF | 808524409 |
| CMCSA | COMCAST CORP NEW | 9,690 | $409 | 0.2% | $31.10 | +14.3% | CL A | 20030N101 |
| SCHG | SCHWAB STRATEGIC TR | 4,832 | $402 | 0.2% | $69.62 | — | US LCAP GR ETF | 808524300 |
| USB | US BANCORP DEL | 7,085 | $371 | 0.1% | $29.65 | +31.3% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 3,965 | $349 | 0.1% | $55.07 | +23.0% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 1,666 | $346 | 0.1% | $150.50 | +12.7% | COM | 437076102 |
| WFC | WELLS FARGI & CO NEW | 7,236 | $342 | 0.1% | $39.05 | +0.1% | COM | 949746101 |
| WWD | Woodward INC | 3,000 | $339 | 0.1% | $73.76 | +39.3% | COM | 980745103 |
| META | FACEBOOK INC | 1,746 | $336 | 0.1% | $144.10 | +25.9% | CL A | 30303M102 |
| NKE | NIKE INC | 3,942 | $331 | 0.1% | $68.80 | +12.0% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,746 | $328 | 0.1% | $27.66 | +44.7% | COM | 92343V104 |
| UNP | UNION PAC CORP | 1,919 | $324 | 0.1% | $127.29 | +16.1% | COM | 907818108 |
| BND | VANGUARD BD INDEX FD INC | 3,895 | $323 | 0.1% | $79.13 | — | TOTAL BND MRKT | 921937835 |
| ITW | Illinois Tool Wks INC | 2,065 | $311 | 0.1% | $128.58 | 0.0% | COM | 452308109 |
| FITB | FIFTH THIRD BANCORP | 10,844 | $302 | 0.1% | $13.56 | +55.3% | COM | 316773100 |
| AOM | ISHARES | 7,622 | $297 | 0.1% | $35.39 | — | MODERT ALLOC ETF | 464289875 |
| NEE | NEXTERA ENERGY INC | 1,260 | $258 | 0.1% | $36.66 | +14.0% | COM | 65339F101 |
| BIV | Vanguard BD Index FD INC | 2,989 | $258 | 0.1% | $83.64 | — | INTERMED TERM | 921937819 |
| DLN | WISDOMTREE TR | 2,650 | $256 | 0.1% | $74.24 | — | LARGECAP DIVID | 97717W307 |
| ORCL | Oracle Corp | 4,490 | $255 | 0.1% | $43.25 | +13.6% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 4,772 | $252 | 0.1% | $45.89 | +6.1% | COM | 872540109 |
| CSCO | CISCO SYS INC | 4,543 | $248 | 0.1% | $36.91 | +22.4% | COM | 17275R102 |
| SCHA | Schwab Strategic TR | 3,385 | $241 | 0.1% | $69.70 | — | US SML CAP ETF | 808524607 |
| SYK | Stryker Corp | 1,169 | $240 | 0.1% | $167.42 | +6.2% | COM | 863667101 |
| GOOGL | ALPHABET INC | 220 | $238 | 0.1% | $53.96 | +6.5% | CAP STK CL A | 02079K305 |
| — | AMERICAN ELEC PWR INC | 2,695 | $237 | 0.1% | $83.49 | — | COM | 025576109 |
| VBK | VANGUARD INDEX FDS | 1,272 | $236 | 0.1% | $187.11 | — | SML CP GRW ETF | 922908595 |
| CHKP | Check Point Software Tech LT | 2,028 | $234 | 0.1% | $109.77 | +7.6% | ORD | M22465104 |
| AXP | American Express Co | 1,843 | $227 | 0.1% | $95.83 | +12.2% | COM | 025816109 |
| SCHE | SCHWAB STRATEGIC TR | 8,600 | $225 | 0.1% | $23.95 | — | EMTG MKTEQ ETF | 808524706 |
| COST | Costco WHSL Corp New | 838 | $221 | 0.1% | $226.60 | 0.0% | COM | 22160K105 |
| ENB | Enbridge INC | 6,062 | $218 | 0.1% | $22.94 | +2.4% | COM | 29250N105 |
| ELV | Anthem INC | 776 | $218 | 0.1% | $250.16 | -0.1% | COM | 036752103 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 4,011 | $218 | 0.1% | $50.86 | — | DIV RTN INT EQ | 46641Q209 |
| IJS | iShares TR | 1,436 | $213 | 0.1% | $166.43 | — | SP SMCP600 VL ETF | 464287879 |
| — | United Technologies Corp | 1,613 | $210 | 0.1% | $128.52 | — | COM | 913017109 |
| MO | Altria Group INC | 3,642 | $209 | 0.1% | $29.72 | +4.1% | COM | 02209S103 |
| PM | Philip Morris Intl INC | 2,636 | $207 | 0.1% | $56.07 | +3.9% | COM | 718172109 |
| INTF | iShares TR | 7,855 | $206 | 0.1% | $26.23 | — | MULTIFACTOR INTL | 46434V274 |
| ITOT | iShares TR | 3,073 | $204 | 0.1% | $66.38 | — | Core S&P TTL STK | 464287150 |
| CAT | CATERPILLAR INC DEL | 1,504 | $204 | 0.1% | $111.50 | +2.9% | COM | 149123101 |
| — | Nuveen Ohio Qlty Mun Income | 11,009 | $164 | 0.1% | $13.26 | — | COM | 670980101 |