CIK: 0001632968 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $592,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 657,715 | $132,148 | 22.3% | $142.40 | — | LARGE CAP ETF | 922908637 |
| AFG | AMERICAN FINL GROUP INC OHIO | 343,355 | $43,204 | 7.3% | $53.37 | +65.1% | COM | 025932104 |
| IJH | ISHARES TR | 137,250 | $36,106 | 6.1% | $157.21 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | iShares TR | 485,602 | $36,055 | 6.1% | $60.56 | — | Core MSCI EAFE | 46432F842 |
| PG | PROCTER & GAMBLE CO | 217,328 | $30,382 | 5.1% | $78.88 | +61.3% | COM | 742718109 |
| ISTB | ISHARES TR | 529,124 | $27,022 | 4.6% | $51.42 | — | Core 1 5 Yr USD | 46432F859 |
| SHY | iShares TR | 274,855 | $23,678 | 4.0% | $86.46 | — | 1 3 Yr Treas Bd | 464287457 |
| IEI | iShares TR | 167,097 | $21,751 | 3.7% | $127.55 | — | 3 7 YR Ztreas BD | 464288661 |
| VB | Vanguard Index FDS | 94,258 | $20,611 | 3.5% | $218.72 | — | Small CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 78,643 | $18,619 | 3.1% | $182.51 | — | MID CAP ETF | 922908629 |
| BJAN | Innovator ETFS TR | 392,307 | $14,148 | 2.4% | $34.68 | — | S&P 500 Buffer Jan | 45782C409 |
| BAPR | Innovator ETFS TR | 443,813 | $14,113 | 2.4% | $30.93 | — | S&P 500 Buffer Apr | 45782C888 |
| BJUL | Innovator ETFS TR | 402,319 | $12,702 | 2.1% | $31.12 | — | S&P 500 Buffer Jul | 45782C789 |
| IJR | ISHARES TR | 114,000 | $12,447 | 2.1% | $79.47 | — | CORE S&P SCP ETF | 464287804 |
| BDEC | Innovator ETFS TR | 369,060 | $12,356 | 2.1% | $32.67 | — | S&P 500 Buffer Dec | 45782C557 |
| BOCT | Innovator ETFS TR | 373,080 | $12,188 | 2.1% | $31.72 | — | S&P 500 Buffer Oct | 45782C771 |
| BSV | VANGUARD BD INDEX FD INC | 87,247 | $7,149 | 1.2% | $81.69 | — | SHORT TRM BOND | 921937827 |
| IEMG | iShares INC | 113,869 | $7,032 | 1.2% | $47.54 | — | Core MSCI EMKT | 46434G103 |
| UJAN | Innovator ETFS TR | 223,840 | $6,958 | 1.2% | $30.70 | — | S&P 500 Ultra Jan | 45782C300 |
| AAPL | APPLE INC | 48,406 | $6,849 | 1.2% | $88.30 | +63.0% | COM | 037833100 |
| UJUL | Innovator ETFS TR | 253,019 | $6,807 | 1.1% | $26.82 | — | S&P 500 Ultra Jul | 45782C839 |
| MSFT | MICROSOFT CORP | 12,755 | $3,595 | 0.6% | $71.29 | +293.8% | COM | 594918104 |
| EFG | iShares TR | 31,912 | $3,397 | 0.6% | $83.74 | — | EAFE GRWTH ETF | 464288885 |
| — | VANGUARD TAX MANAGED INTL FD | 55,669 | $2,810 | 0.5% | $38.50 | — | FTSE DEV MKT ETF | 921943868 |
| USMV | ISHARES TR | 36,033 | $2,648 | 0.4% | $62.01 | — | MIN VOL USA ETF | 46429B697 |
| AMZN | AMAZON COM INC | 803 | $2,637 | 0.4% | $99.37 | +73.6% | COM | 023135106 |
| VOO | Vanguard Index FDS | 6,616 | $2,609 | 0.4% | $291.34 | — | S&P 500 ETF SHS | 922908363 |
| SPAB | SPDR SERIES TRUST | 84,986 | $2,536 | 0.4% | $29.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| IUSG | ISHARES TR | 22,837 | $2,338 | 0.4% | $52.70 | — | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 5,391 | $2,313 | 0.4% | $336.88 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 10,284 | $2,283 | 0.4% | $181.82 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 12,873 | $2,079 | 0.4% | $88.84 | +69.1% | COM | 478160104 |
| IVV | ISHARES TR | 4,327 | $1,864 | 0.3% | $260.54 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC NEW | 24,581 | $1,846 | 0.3% | $53.82 | +22.9% | COM | 58933Y105 |
| IUSV | ISHARES TR | 25,991 | $1,842 | 0.3% | $49.07 | — | Core S&P US VLU | 464287663 |
| JPM | JPMORGAN CHASE & CO | 10,387 | $1,700 | 0.3% | $68.95 | +103.5% | COM | 46625H100 |
| — | ISHARES TR | 63,198 | $1,616 | 0.3% | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| DFAE | DFA | 55,265 | $1,505 | 0.3% | $28.20 | — | Emerging Core | 25434V302 |
| HSY | HERSHEY CO | 8,500 | $1,438 | 0.2% | $75.15 | +111.3% | COM | 427866108 |
| ABT | ABBOTT LABS | 11,992 | $1,416 | 0.2% | $57.46 | +97.5% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX | 25,966 | $1,298 | 0.2% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| DFAI | DFA | 44,855 | $1,296 | 0.2% | $28.25 | — | International Core | 25434V203 |
| LLY | LILLY ELI & CO | 5,428 | $1,254 | 0.2% | $101.52 | +133.1% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 4,298 | $1,247 | 0.2% | $123.73 | — | GROWTH ETF | 922908736 |
| CTAS | CINTAS CORP | 3,129 | $1,191 | 0.2% | $49.93 | +88.2% | COM | 172908105 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION ETF | 16,627 | $1,160 | 0.2% | $57.14 | — | S&P AGGRESSIVE ALLOCATION ETF | 464289859 |
| VONG | Vanguard Scottsdate FDS | 15,965 | $1,125 | 0.2% | $70.47 | — | VNG RUS1000GRW | 92206C680 |
| BA | BOEING CO | 5,104 | $1,122 | 0.2% | $269.36 | -17.2% | COM | 097023105 |
| AMGN | AMGEN INC | 4,863 | $1,034 | 0.2% | $125.32 | +59.8% | COM | 031162100 |
| IWR | iShares TR | 13,011 | $1,017 | 0.2% | $53.56 | — | Rus Mid Cap ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,655 | $997 | 0.2% | $183.64 | +52.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 8,952 | $965 | 0.2% | $66.63 | +45.9% | COM | 00287Y109 |
| AOR | ISHARES | 17,386 | $964 | 0.2% | $44.72 | — | GRWT ALLOCAT ETF | 464289867 |
| PFE | PFIZER | 22,171 | $953 | 0.2% | $29.74 | +19.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 5,458 | $923 | 0.2% | $97.92 | +77.8% | COM DISNEY | 254687106 |
| SPMD | SPDR SER TR | 19,035 | $878 | 0.1% | $46.70 | — | Portfolio S&P 400 | 78464A847 |
| APD | AIR PRODS & CHEMS INC | 3,355 | $859 | 0.1% | $138.78 | +78.0% | COM | 009158106 |
| NVDA | NVIDIA CORP | 4,080 | $845 | 0.1% | $17.03 | +21.7% | COM | 67066G104 |
| IWB | ISHARES TR | 3,462 | $836 | 0.1% | $146.76 | — | RUS 1000 ETF | 464287622 |
| IWM | iShares TR | 3,564 | $779 | 0.1% | $146.80 | — | Russell 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,724 | $739 | 0.1% | $68.07 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 265 | $708 | 0.1% | $61.90 | +118.2% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 2,756 | $664 | 0.1% | $159.90 | +35.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,566 | $634 | 0.1% | $97.89 | +14.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,922 | $630 | 0.1% | $166.84 | +76.5% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 6,061 | $624 | 0.1% | $24.04 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 2,852 | $605 | 0.1% | $117.96 | +65.0% | COM | 438516106 |
| — | INTEL CORP | 11,299 | $602 | 0.1% | $34.16 | — | COM | 456140100 |
| MMM | 3M CO | 3,430 | $601 | 0.1% | $100.07 | +37.2% | COM | 88579Y101 |
| VXUS | Vanguard Star Fds | 9,124 | $577 | 0.1% | $63.00 | — | VG TL Intl Stk F | 921909768 |
| VTWO | Vanguard Scottsdale FDS | 6,259 | $553 | 0.1% | $90.60 | — | VNG Rus2000IDX | 92206C664 |
| VIG | Vanguard Group | 3,542 | $544 | 0.1% | $127.93 | — | Div App ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 5,319 | $539 | 0.1% | $74.52 | +11.8% | COM | 166764100 |
| NKE | NIKE INC | 3,707 | $538 | 0.1% | $69.76 | +118.7% | CL B | 654106103 |
| SPYM | SPDR SERIES TRUST | 9,152 | $461 | 0.1% | $34.34 | — | PORTFOLIO LR ETF | 78464A854 |
| — | HEARTLAND BANCORP OHIO | 5,025 | $461 | 0.1% | $80.82 | — | COM | 421962101 |
| FITB | Fifth Third Bancorp | 10,814 | $458 | 0.1% | $13.73 | +135.2% | COM | 316773100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,712 | $456 | 0.1% | $207.94 | — | 500 GRTH IDX F | 921932505 |
| IUSB | ISHARES TR | 8,513 | $453 | 0.1% | $49.24 | — | Core Total USD | 46434V613 |
| TSLA | Tesla INC | 551 | $427 | 0.1% | $128.72 | +82.8% | COM | 88160R101 |
| — | iShares TR | 16,235 | $425 | 0.1% | $26.14 | — | I Bonds Dec 22 ETF | 46434VBA7 |
| CMCSA | COMCAST CORP NEW | 7,480 | $418 | 0.1% | $32.37 | +58.7% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 3,035 | $410 | 0.1% | $91.43 | — | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FDS | 1,647 | $407 | 0.1% | $209.37 | — | Health Car ETF | 92204A504 |
| ITW | Illinois Tool Wks INC | 1,956 | $404 | 0.1% | $132.29 | +53.4% | COM | 452308109 |
| SMMV | ISHARES TR | 10,704 | $396 | 0.1% | $31.39 | — | EDGE MSCI MINM | 46435G433 |
| V | VISA INC | 1,781 | $396 | 0.1% | $145.97 | +55.5% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 5,120 | $378 | 0.1% | $87.71 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | Oracle Corp | 4,335 | $377 | 0.1% | $45.04 | +85.0% | COM | 68389X105 |
| META | FACEBOOK INC | 1,068 | $362 | 0.1% | $149.03 | +140.0% | CL A | 30303M102 |
| CINF | CINCINNATI FINL CORP | 3,145 | $359 | 0.1% | $64.67 | +64.2% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 4,567 | $358 | 0.1% | $58.61 | +22.6% | COM | 65339F101 |
| AOM | ISHARES | 7,951 | $355 | 0.1% | $37.32 | — | MODERT ALLOC ETF | 464289875 |
| VBK | Vanguard Index FDS | 1,250 | $350 | 0.1% | $187.11 | — | SML CP GRW ETF | 922908595 |
| LCNB | LCNB Corp | 19,720 | $344 | 0.1% | $12.67 | +6.6% | COM | 50181P100 |
| USB | US BANCORP DEL | 5,664 | $336 | 0.1% | $29.65 | +57.4% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 5,567 | $327 | 0.1% | $56.96 | -15.0% | COM | 30231G102 |
| IWF | iShares TR | 1,193 | $326 | 0.1% | $175.14 | — | RUS 1000 GRW ETF | 464287614 |
| ENB | Enbridge INC | 8,105 | $322 | 0.1% | $22.27 | +33.3% | COM | 29250N105 |
| QUAL | iShares TR | 2,439 | $321 | 0.1% | $132.84 | — | MSCI USA QLT FCT | 46432F339 |
| IVOG | Vanguard Admiral FDS INC | 1,606 | $316 | 0.1% | $148.82 | — | MIDCP 400 Grth | 921932869 |
| DLN | WISDOMTREE TR | 2,650 | $316 | 0.1% | $74.24 | — | LARGECAP DIVID | 97717W307 |
| PM | Philip Morris Intl INC | 3,233 | $306 | 0.1% | $78.05 | +3.8% | COM | 718172109 |
| AXP | American Express Co | 1,807 | $302 | 0.1% | $106.97 | +48.0% | COM | 025816109 |
| QQQ | Invesco QQQ TR | 844 | $302 | 0.1% | $156.85 | — | Unit SER 1 | 46090E103 |
| UPS | United Parcel Service INC | 1,615 | $294 | 0.0% | $140.75 | +15.6% | CL B | 911312106 |
| SYK | Stryker Corp | 1,087 | $286 | 0.0% | $185.15 | +37.8% | COM | 863667101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,765 | $280 | 0.0% | $155.81 | — | MIDCP 400 VAL | 921932844 |
| SHW | Sherwin Williams Co | 990 | $276 | 0.0% | $244.71 | +15.0% | COM | 824348106 |
| VBR | Vanguard Index Fds | 1,614 | $273 | 0.0% | $145.50 | — | Sm Cp Val ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 4,939 | $266 | 0.0% | $32.63 | +29.7% | COM | 92343V104 |
| IVE | ISHARES TR | 1,819 | $264 | 0.0% | $103.02 | — | S&P 500 VAL ETF | 464287408 |
| — | Linde PLC | 900 | $264 | 0.0% | $238.22 | — | SHS | G5494J103 |
| BLOK | Amplify ETF TR | 5,878 | $262 | 0.0% | $47.64 | — | Blockchain LDR | 032108607 |
| ADBE | Adobe Systems Incorporated | 450 | $259 | 0.0% | $515.47 | +22.1% | COM | 00724F101 |
| SUB | iShares TR | 2,405 | $258 | 0.0% | $107.72 | — | SHRT Nat Mun ETF | 464288158 |
| COST | Costco Whsl Corp New | 576 | $258 | 0.0% | $366.03 | +14.3% | COM | 22160K105 |
| UNP | UNION PAC CORP | 1,309 | $256 | 0.0% | $130.06 | +50.1% | COM | 907818108 |
| KR | KROGER CO | 6,226 | $251 | 0.0% | $20.47 | +86.8% | COM | 501044101 |
| — | Blackrock Inc | 296 | $248 | 0.0% | $718.64 | — | COM | 09247X101 |
| GOOG | Alphabet INC | 91 | $242 | 0.0% | $119.31 | +14.7% | Cap Stk Cl C | 02079K107 |
| T | AT&T INC | 8,643 | $233 | 0.0% | $16.07 | 0.0% | COM | 00206R102 |
| WFC | Wells Fargo Co New | 4,678 | $217 | 0.0% | $39.98 | +4.0% | COM | 949746101 |
| PEP | Pepsico INC | 1,421 | $213 | 0.0% | $121.41 | +11.2% | COM | 713448108 |
| CSCO | Cisco Sys Inc | 3,885 | $211 | 0.0% | $45.84 | +7.4% | COM | 17275R102 |
| PNC | PNC Finl Svcs Group INC | 1,080 | $211 | 0.0% | $158.69 | +1.3% | COM | 693475105 |
| SUSA | iShares TR | 2,151 | $211 | 0.0% | $98.09 | — | MSCI USA ESG Slc | 464288802 |
| SPGI | S&P Global INC | 496 | $210 | 0.0% | $369.84 | +13.0% | COM | 78409V104 |
| — | AMERICAN ELEC PWR INC | 2,583 | $209 | 0.0% | $83.49 | — | COM | 025576109 |
| DVY | iShares TR | 1,825 | $209 | 0.0% | $113.97 | — | Select Divid ETF | 464287168 |
| ELV | Anthem INC | 560 | $208 | 0.0% | $253.23 | +41.2% | COM | 036752103 |
| WWD | Woodward INC | 1,802 | $203 | 0.0% | $98.19 | +17.5% | COM | 980745103 |
| NSC | Norfolk Southn Corp | 848 | $202 | 0.0% | $228.85 | +2.0% | COM | 655844108 |
| MA | Mastercard Incorporated | 582 | $202 | 0.0% | $362.28 | -2.1% | CL A | 57636Q104 |