Location: Cincinnati, OH
CIK: 0001632968 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 16, 2024
Total Value: $902M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 751,068 | $164M | 18.2% | $148.12 | — | LARGE CAP ETF | 922908637 |
| VONG | Vanguard Scottsdate FDS | 1,364,121 | $106M | 11.8% | $56.50 | — | VNG RUS1000GRW | 92206C680 |
| IEFA | iShares TR | 1,161,122 | $81.68M | 9.1% | $58.10 | — | Core MSCI EAFE | 46432F842 |
| SPTM | SPDR | 939,697 | $54.93M | 6.1% | $49.13 | — | TOTAL STK MKT | 78464A805 |
| UTWO | F/m Investments | 881,088 | $42.59M | 4.7% | $49.10 | — | US Treasury 2 Year | 74933W486 |
| AFG | AMERICAN FINL GROUP INC OHIO | 343,360 | $40.82M | 4.5% | $53.37 | +81.3% | COM | 025932104 |
| OBIL | F/M Investments | 618,411 | $30.88M | 3.4% | $49.94 | — | 12 Month Bill | 74933W478 |
| IJH | ISHARES TR | 111,070 | $30.78M | 3.4% | $157.21 | — | CORE S&P MCP ETF | 464287507 |
| TBIL | F/m Investments | 598,113 | $29.82M | 3.3% | $49.93 | — | US TBIL | 74933W452 |
| VB | Vanguard Index FDS | 134,427 | $28.68M | 3.2% | $195.96 | — | Small CP ETF | 922908751 |
| PG | PROCTER & GAMBLE CO | 186,142 | $27.28M | 3.0% | $82.24 | +71.0% | COM | 742718109 |
| XBIL | F/M Investments | 544,466 | $27.21M | 3.0% | $50.25 | — | US Tbill 6 Month | 74933W460 |
| VO | VANGUARD INDEX FDS | 105,488 | $24.54M | 2.7% | $189.88 | — | MID CAP ETF | 922908629 |
| ZALT | Innovator ETFS TR | 860,001 | $22.87M | 2.5% | $26.59 | — | US Equity 10 Buffer | 45783Y442 |
| BJUL | Innovator ETFS TR | 365,583 | $13.76M | 1.5% | $32.01 | — | S&P 500 Buffer Jul | 45782C789 |
| SPMD | SPDR SER TR | 276,030 | $13.45M | 1.5% | $42.99 | — | Portfolio S&P 400 | 78464A847 |
| BOCT | Innovator ETFS TR | 260,056 | $10M | 1.1% | $33.80 | — | S&P 500 Buffer Oct | 45782C771 |
| AAPL | APPLE INC | 51,054 | $9.83M | 1.1% | $94.04 | +94.4% | COM | 037833100 |
| IEMG | iShares INC | 191,392 | $9.681M | 1.1% | $46.75 | — | Core MSCI EMKT | 46434G103 |
| BALT | Innovator ETFS TR | 315,494 | $9.014M | 1.0% | $28.04 | — | Defined Wealth Shield | 45783Y855 |
| BDEC | Innovator ETFS TR | 205,186 | $7.848M | 0.9% | $31.96 | — | S&P 500 Buffer Dec | 45782C557 |
| JULT | AllianzIM | 171,680 | $5.768M | 0.6% | $30.86 | — | 10 Buffer July | 00888H307 |
| DFAI | DFA | 193,297 | $5.536M | 0.6% | $26.69 | — | International Core | 25434V203 |
| APA | Apache | 154,200 | $5.533M | 0.6% | $37.16 | -6.8% | COM | 03743Q108 |
| MSFT | MICROSOFT CORP | 14,305 | $5.379M | 0.6% | $115.32 | +203.8% | COM | 594918104 |
| SPSM | SPDR | 124,090 | $5.234M | 0.6% | $36.79 | — | Small CP ETF | 78468R853 |
| DFAE | DFA | 194,194 | $4.682M | 0.5% | $23.72 | — | Emerging Core | 25434V302 |
| EFG | iShares TR | 47,932 | $4.642M | 0.5% | $84.65 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 42,037 | $4.551M | 0.5% | $79.47 | — | CORE S&P SCP ETF | 464287804 |
| JULW | AllianzIM | 125,229 | $3.907M | 0.4% | $29.38 | — | 20 Buffer July | 00888H406 |
| LLY | LILLY ELI & CO | 5,266 | $3.07M | 0.3% | $134.19 | +328.6% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 5,219 | $2.481M | 0.3% | $346.11 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 14,768 | $2.244M | 0.2% | $124.70 | +12.4% | COM | 023135106 |
| CTAS | CINTAS CORP | 3,278 | $1.976M | 0.2% | $52.37 | +151.5% | COM | 172908105 |
| ILCG | iShares TR | 28,733 | $1.949M | 0.2% | $62.34 | — | Morningstar US Growth | 464287119 |
| MRK | MERCK & CO INC NEW | 17,459 | $1.903M | 0.2% | $53.82 | +79.9% | COM | 58933Y105 |
| — | VANGUARD TAX MANAGED INTL FD | 39,584 | $1.896M | 0.2% | $40.14 | — | FTSE DEV MKT ETF | 921943868 |
| CIVB | Civista Bancshares | 90,759 | $1.674M | 0.2% | $19.37 | -23.8% | COM | 178867107 |
| JPM | JPMORGAN CHASE & CO | 9,440 | $1.606M | 0.2% | $73.25 | +97.8% | COM | 46625H100 |
| PMAY | Innovator ETFS TR | 50,917 | $1.603M | 0.2% | $27.31 | — | S&P 500 Pwr Buffer May | 45782C318 |
| JNJ | JOHNSON & JOHNSON | 9,812 | $1.538M | 0.2% | $88.84 | +61.6% | COM | 478160104 |
| HSY | HERSHEY CO | 7,464 | $1.392M | 0.2% | $75.15 | +136.4% | COM | 427866108 |
| IVV | ISHARES TR | 2,884 | $1.378M | 0.2% | $277.82 | — | CORE S&P500 ETF | 464287200 |
| VOO | Vanguard Index FDS | 2,988 | $1.305M | 0.1% | $291.34 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 5,484 | $1.301M | 0.1% | $187.73 | — | TOTAL STK MKT | 922908769 |
| JANT | AllianzIM | 38,407 | $1.194M | 0.1% | $28.10 | — | 10 Buffer Jan | 00888H703 |
| XOM | EXXON MOBIL CORP | 11,869 | $1.187M | 0.1% | $76.33 | +27.9% | COM | 30231G102 |
| IUSV | ISHARES TR | 13,929 | $1.175M | 0.1% | $45.72 | — | Core S&P US VLU | 464287663 |
| ABBV | ABBVIE INC | 6,988 | $1.083M | 0.1% | $86.09 | +57.7% | COM | 00287Y109 |
| AMGN | AMGEN INC | 3,663 | $1.055M | 0.1% | $125.32 | +103.6% | COM | 031162100 |
| — | US Bank | 24,185 | $1.047M | 0.1% | $33.04 | — | COM | 74460D729 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,806 | $1.001M | 0.1% | $197.71 | +77.5% | CL B NEW | 084670702 |
| TFLO | iShares Tr | 19,161 | $967K | 0.1% | $50.49 | — | Treasury Floating Rate | 46434V860 |
| NVDA | NVIDIA CORP | 1,892 | $937K | 0.1% | $17.15 | +170.0% | COM | 67066G104 |
| ABT | ABBOTT LABS | 8,379 | $922K | 0.1% | $62.41 | +53.9% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 3,345 | $916K | 0.1% | $138.78 | +86.8% | COM | 009158106 |
| QQQ | Invesco QQQ TR | 2,225 | $911K | 0.1% | $284.80 | — | Unit SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 6,431 | $898K | 0.1% | $110.38 | +20.8% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 2,798 | $870K | 0.1% | $141.05 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 3,206 | $841K | 0.1% | $146.76 | — | RUS 1000 ETF | 464287622 |
| IWR | iShares TR | 10,588 | $823K | 0.1% | $63.20 | — | Rus Mid Cap ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 5,464 | $815K | 0.1% | $98.62 | +39.7% | COM | 166764100 |
| IUSG | ISHARES TR | 7,536 | $784K | 0.1% | $52.70 | — | CORE S&P US GWT | 464287671 |
| MCD | MCDONALDS CORP | 2,632 | $780K | 0.1% | $174.90 | +47.9% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 12,344 | $750K | 0.1% | $68.39 | -21.8% | COM | 65339F101 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION ETF | 10,091 | $697K | 0.1% | $57.99 | — | S&P AGGRESSIVE ALLOCATION ETF | 464289859 |
| VIG | Vanguard Group | 4,007 | $683K | 0.1% | $133.34 | — | Div App ETF | 921908844 |
| HD | HOME DEPOT INC | 1,932 | $670K | 0.1% | $185.79 | +58.1% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 3,145 | $660K | 0.1% | $124.88 | +38.0% | COM | 438516106 |
| WMT | Walmart | 3,852 | $607K | 0.1% | $51.81 | -0.3% | COM | 931142103 |
| DUK | Duke Energy Corp | 6,234 | $605K | 0.1% | $85.08 | -1.4% | COM | 26441C204 |
| BA | BOEING CO | 2,224 | $580K | 0.1% | $269.36 | -20.6% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX | 13,628 | $560K | 0.1% | $43.50 | — | FTSE EMR MKT ETF | 922042858 |
| BAPR | Innovator ETFS TR | 13,888 | $531K | 0.1% | $32.54 | — | S&P 500 Buffer Apr | 45782C888 |
| VZ | Verizon | 13,400 | $505K | 0.1% | $30.24 | +2.5% | COM | 92343V104 |
| IWM | iShares TR | 2,458 | $493K | 0.1% | $148.50 | — | Russell 2000 ETF | 464287655 |
| BJAN | Innovator ETFS TR | 11,914 | $487K | 0.1% | $34.96 | — | S&P 500 Buffer Jan | 45782C409 |
| PFE | PFIZER | 16,283 | $469K | 0.1% | $30.08 | -12.2% | COM | 717081103 |
| FITB | Fifth Third Bancorp | 13,563 | $468K | 0.1% | $17.38 | +47.0% | COM | 316773100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,712 | $464K | 0.1% | $207.94 | — | 500 GRTH IDX F | 921932505 |
| V | VISA INC | 1,732 | $451K | 0.0% | $154.13 | +57.4% | COM CL A | 92826C839 |
| ITW | Illinois Tool Wks INC | 1,715 | $449K | 0.0% | $144.74 | +57.1% | COM | 452308109 |
| — | HEARTLAND BANCORP OHIO | 5,025 | $442K | 0.0% | $80.82 | — | COM | 421962101 |
| — | GENERAL ELECTRIC CO | 3,415 | $436K | 0.0% | $26.89 | — | COM | 369604103 |
| JANW | AllianzIM | 14,197 | $430K | 0.0% | $25.65 | — | 20 Buffer Jan | 00888H802 |
| USFR | WISDOMTREE TR | 8,514 | $428K | 0.0% | $50.27 | — | Floating Rate Trsy | 97717Y527 |
| IVW | ISHARES TR | 5,566 | $418K | 0.0% | $86.16 | — | S&P 500 GRWT ETF | 464287309 |
| AOR | ISHARES | 7,477 | $398K | 0.0% | $44.72 | — | GRWT ALLOCAT ETF | 464289867 |
| — | Linde PLC | 932 | $383K | 0.0% | $246.44 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 4,088 | $369K | 0.0% | $97.92 | -12.0% | COM DISNEY | 254687106 |
| APRW | AllianzIM | 12,498 | $369K | 0.0% | $27.36 | — | 20 Buffer April | 00888H208 |
| COKE | Coca Cola | 6,041 | $356K | 0.0% | $64.34 | +9.0% | COM | 191098102 |
| VHT | VANGUARD WORLD FDS | 1,404 | $352K | 0.0% | $209.37 | — | Health Car ETF | 92204A504 |
| TSLA | Tesla INC | 1,397 | $347K | 0.0% | $211.45 | +12.4% | COM | 88160R101 |
| T | AT&T | 20,561 | $345K | 0.0% | $12.95 | +9.7% | COM | 00206R102 |
| DECW | AllianzIM | 11,752 | $333K | 0.0% | $25.24 | — | 20 Buffer Dec | 00888H794 |
| SYK | Stryker Corp | 1,105 | $331K | 0.0% | $187.55 | +46.5% | COM | 863667101 |
| CMCSA | Comcast | 7,536 | $330K | 0.0% | $32.11 | +24.9% | COM | 20030N101 |
| COST | Costco Whsl Corp New | 495 | $327K | 0.0% | $383.72 | +49.5% | COM | 22160K105 |
| CINF | CINCINNATI FINL CORP | 3,145 | $325K | 0.0% | $64.67 | +48.6% | COM | 172062101 |
| AXP | American Express Co | 1,719 | $322K | 0.0% | $107.77 | +45.7% | COM | 025816109 |
| BMY | Bristol Myers Squibb | 6,130 | $315K | 0.0% | $54.35 | -13.5% | COM | 110122108 |
| SHW | Sherwin Williams Co | 1,000 | $312K | 0.0% | $255.96 | +3.2% | COM | 824348106 |
| LCNB | LCNB Corp | 19,767 | $312K | 0.0% | $12.81 | +1.4% | COM | 50181P100 |
| IWF | iShares TR | 1,027 | $311K | 0.0% | $181.70 | — | RUS 1000 GRW ETF | 464287614 |
| META | Meta | 876 | $310K | 0.0% | $304.70 | +6.1% | COM | 30303M102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,530 | $308K | 0.0% | $117.23 | — | MIDCP 400 VAL | 921932844 |
| RSP | Guggenheim | 1,939 | $306K | 0.0% | $157.80 | — | S&P 500 Equal | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,847 | $302K | 0.0% | $99.43 | +42.3% | COM | 459200101 |
| QUAL | iShares TR | 2,035 | $299K | 0.0% | $131.57 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | Alphabet INC Class C | 2,059 | $290K | 0.0% | $96.39 | +39.7% | COM | 02079K107 |
| IVE | ISHARES TR | 1,651 | $287K | 0.0% | $104.73 | — | S&P 500 VAL ETF | 464287408 |
| WEC | Wisconsin Energy Corp | 3,400 | $286K | 0.0% | $79.74 | -4.3% | COM | 92939U106 |
| ILCB | iShares TR | 4,207 | $277K | 0.0% | $51.96 | — | Morningstar US Eq | 464287127 |
| KR | KROGER CO | 6,043 | $276K | 0.0% | $20.47 | +107.1% | COM | 501044101 |
| ADBE | Adobe Syatems | 458 | $273K | 0.0% | $405.76 | +42.1% | COM | 00724F101 |
| — | Lam Research | 335 | $262K | 0.0% | $783.26 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 1,044 | $256K | 0.0% | $130.06 | +60.9% | COM | 907818108 |
| SPYM | SPDR SERIES TRUST | 4,411 | $247K | 0.0% | $36.57 | — | PORTFOLIO LR ETF | 78464A854 |
| DLN | WISDOMTREE TR | 3,700 | $246K | 0.0% | $70.14 | — | LARGECAP DIVID | 97717W307 |
| PH | Parker Hannifin | 528 | $243K | 0.0% | $328.44 | +24.0% | COM | 701094104 |
| ENB | Enbridge INC | 6,440 | $232K | 0.0% | $22.27 | +32.0% | COM | 29250N105 |
| ORCL | Oracle | 2,126 | $224K | 0.0% | $73.79 | +44.6% | COM | 68389X105 |
| UNH | Unitedhealth Group Inc | 424 | $223K | 0.0% | $429.82 | +19.0% | COM | 91324P102 |
| NVO | Novo Nordisk | 2,124 | $220K | 0.0% | $90.94 | — | COM | 670100205 |
| MA | Mastercard | 515 | $220K | 0.0% | $370.17 | +7.3% | COM | 57636Q104 |
| SO | Southern Company | 3,034 | $213K | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| CHKP | Check Point Software | 1,389 | $212K | 0.0% | $141.27 | 0.0% | COM | M22465104 |
| GLD | SPDR | 1,107 | $212K | 0.0% | $191.17 | — | Gold Trust | 78463V107 |
| VTV | Vanguard | 1,413 | $211K | 0.0% | $149.50 | — | Value | 922908744 |
| MO | Altria | 5,148 | $208K | 0.0% | $36.43 | -4.5% | COM | 02209S103 |
| ETN | Eaton Corp | 862 | $208K | 0.0% | $215.55 | 0.0% | COM | G29183103 |
| NSC | Norfolk Southern | 860 | $203K | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| WPM | Wheaton Precious Metals | 4,098 | $202K | 0.0% | $44.49 | 0.0% | COM | 962879102 |