Location: Cincinnati, OH
CIK: 0001427748 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.171B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,583,824 | $374M | 31.9% | $133.52 | — | STK MRK ETF | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,006,589 | $205M | 17.5% | $42.61 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 920,844 | $131M | 11.2% | $120.52 | — | MID CAP GRW ETF | 922908538 |
| VNQ | VANGUARD INDEX FDS | 1,153,534 | $100M | 8.6% | $80.79 | — | REIT ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 1,127,296 | $89.72M | 7.7% | $78.43 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 513,816 | $80.37M | 6.9% | $140.35 | — | GROWTH ETF | 922908736 |
| PG | PROCTER & GAMBLE CO | 273,356 | $28.44M | 2.4% | $64.86 | +26.5% | COM | 742718109 |
| IEFA | I SHARES TR | 246,022 | $14.95M | 1.3% | $57.92 | — | CORE MSCI EAFE | 46432F842 |
| IWV | I SHARES TR | 84,406 | $14.07M | 1.2% | $155.45 | — | RUSSELL 3000 | 464287689 |
| ITOT | I SHARES TR | 217,257 | $13.99M | 1.2% | $57.75 | — | CORE S&P TTL STK | 464287150 |
| IWP | I SHARES TR | 61,408 | $8.331M | 0.7% | $121.16 | — | RUSSELL MCP GR | 464287481 |
| SCHH | SCHWAB STRATEGIC TR | 181,491 | $8.064M | 0.7% | $891.57 | — | US REIT ETF | 808524847 |
| IVV | I SHARES TR | 19,654 | $5.593M | 0.5% | $253.15 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 73,295 | $4.988M | 0.4% | $59.93 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 25,779 | $4.897M | 0.4% | $39.60 | +2.1% | COM | 037833100 |
| META | FACEBOOK INC | 25,287 | $4.215M | 0.4% | $153.24 | +3.1% | CL A | 30303M102 |
| IWF | I SHARES TR | 27,498 | $4.162M | 0.4% | $135.07 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 14,080 | $3.977M | 0.3% | $263.47 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 125,913 | $3.942M | 0.3% | $29.09 | — | INTL EQTY ETF | 808524805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 66,052 | $3.935M | 0.3% | $53.51 | — | GLB EX US ETF | 922042676 |
| EEM | I SHARES TR | 85,569 | $3.673M | 0.3% | $42.66 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | I SHARES TR | 49,971 | $3.241M | 0.3% | $66.27 | — | MSCI EAFE INDEX | 464287465 |
| SHY | I SHARES TR | 32,702 | $2.751M | 0.2% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.711M | 0.2% | $308211.47 | -1.8% | CL A | 084670108 |
| CINF | CINCINNATI FINL CORP | 31,005 | $2.663M | 0.2% | $58.20 | +18.7% | COM | 172062101 |
| USB | US BANCORP DEL | 53,704 | $2.588M | 0.2% | $36.93 | +1.8% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 43,945 | $2.37M | 0.2% | $53.21 | -7.0% | COM | 126650100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,939 | $1.953M | 0.2% | $50.24 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,099 | $1.833M | 0.2% | $104.76 | — | INT-TERM CORP | 92206C870 |
| WSBC | WESBANCO INC | 43,443 | $1.727M | 0.1% | $47.84 | -15.8% | COM | 950810101 |
| IJR | I SHARES TR | 19,922 | $1.537M | 0.1% | $79.23 | — | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 22,194 | $1.381M | 0.1% | $54.38 | -10.3% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,914 | $1.352M | 0.1% | $335.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FD | 26,000 | $1.349M | 0.1% | $53.27 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,422 | $1.29M | 0.1% | $197.94 | +2.0% | CL B NEW | 084670702 |
| IJH | I SHARES TR | 6,533 | $1.237M | 0.1% | $180.70 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 8,872 | $1.142M | 0.1% | $114.90 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 582 | $1.036M | 0.1% | $64.27 | +29.5% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 5,886 | $899K | 0.1% | $152.89 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 16,977 | $878K | 0.1% | $49.85 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 8,102 | $874K | 0.1% | $170.88 | — | MCAP VL IDXVIP | 922908512 |
| INTC | INTEL CORP | 15,682 | $842K | 0.1% | $44.31 | -1.1% | COM | 458140100 |
| MUB | I SHARES TR | 7,322 | $814K | 0.1% | $108.83 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 5,060 | $813K | 0.1% | $155.99 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 2,033 | $725K | 0.1% | $26.99 | +28.4% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,922 | $712K | 0.1% | $78.49 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 6,288 | $677K | 0.1% | $102.11 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 2,508 | $651K | 0.1% | $243.07 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES ETF TRUST | 5,572 | $632K | 0.1% | $111.59 | — | FTSE RAFI 1000 | 73935X583 |
| IWD | I SHARES TR | 5,057 | $624K | 0.1% | $118.70 | — | RUS 1000 VAL ET | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,580 | $620K | 0.1% | $41.96 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 5,160 | $609K | 0.1% | $90.38 | +13.2% | COM | 594918104 |
| SCZ | I SHARES TR | 10,561 | $607K | 0.1% | $60.18 | — | EAFE SML CP ETF | 464288273 |
| CMCSA | COMCAST CORP NEW | 15,028 | $601K | 0.1% | $27.13 | +16.3% | CL A | 20030N101 |
| IWS | I SHARES TR | 6,782 | $589K | 0.1% | $86.76 | — | RUSSELL MCP VL | 464287473 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,986 | $569K | 0.0% | $61.49 | — | COM | 931427108 |
| IVW | I SHARES TR | 3,244 | $559K | 0.0% | $155.05 | — | S&P 500 GRWT ETF | 464287309 |
| FSP | FRANKLIN STREET PPTYS CORP | 75,218 | $541K | 0.0% | $8.58 | — | COM | 35471R106 |
| — | GENERAL ELECTRIC | 53,224 | $532K | 0.0% | $13.76 | — | COM | 369604103 |
| IJK | I SHARES TR | 2,342 | $513K | 0.0% | $207.26 | — | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 6,283 | $508K | 0.0% | $56.06 | -1.1% | COM | 30231G102 |
| IWB | I SHARES TR | 3,221 | $507K | 0.0% | $149.78 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 5,862 | $488K | 0.0% | $47.59 | +26.7% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 23,534 | $471K | 0.0% | $10.63 | +17.6% | COM | 49456B101 |
| IWN | I SHARES TR | 3,874 | $464K | 0.0% | $127.11 | — | RUS 2000 VAL ETF | 464287630 |
| FITB | FIFTH THIRD BANCORP | 17,944 | $453K | 0.0% | $23.19 | -12.5% | COM | 316773100 |
| V | VISA INC | 2,883 | $450K | 0.0% | $124.86 | +10.0% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,154 | $440K | 0.0% | $271.07 | +38.4% | COM | 097023105 |
| PEP | PEPSICO INC | 3,564 | $437K | 0.0% | $92.45 | 0.0% | COM | 713448108 |
| KR | KROGER CO | 16,988 | $418K | 0.0% | $21.46 | +10.0% | COM | 501044101 |
| IWR | I SHARES TR | 7,724 | $417K | 0.0% | $221.17 | — | RUS MID CAP ETF | 464287499 |
| — | UNITED TECHNOLOGIES CORP | 3,170 | $409K | 0.0% | $129.02 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 2,055 | $394K | 0.0% | $154.26 | +0.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,808 | $393K | 0.0% | $99.51 | +10.9% | COM | 478160104 |
| — | ISHARES INC | 13,620 | $388K | 0.0% | $26.14 | — | MSCI FRNTR100ETF | 464286145 |
| BND | VANGUARD BD INDEX FD INC | 4,730 | $384K | 0.0% | $79.24 | — | TOTAL BND MRKT | 921937835 |
| — | JPMORGAN CHASE & CO | 14,275 | $364K | 0.0% | $26.51 | — | ALERIAN ML ETN | 46625H365 |
| WMT | WAL-MART STORES INC | 3,659 | $357K | 0.0% | $25.23 | +15.9% | COM | 931142103 |
| FFBC | FIRST FINL BANCORP OH | 14,294 | $344K | 0.0% | $19.60 | -0.9% | COM | 320209109 |
| IVE | I SHARES TR | 3,050 | $344K | 0.0% | $109.75 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 3,378 | $342K | 0.0% | $89.14 | -4.3% | COM | 46625H100 |
| SDY | SPDR SERIES TRUST | 3,441 | $342K | 0.0% | $92.45 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES QQQ TRUST | 1,839 | $330K | 0.0% | $172.80 | — | UNIT SER 1 | 73935A104 |
| SPAB | SPDR SERIES TRUST | 11,457 | $327K | 0.0% | $27.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| LQD | I SHARES TR | 2,750 | $327K | 0.0% | $112.88 | — | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 1,507 | $313K | 0.0% | $133.36 | -1.7% | COM | 88579Y101 |
| IYW | I SHARES TR | 1,620 | $309K | 0.0% | $587.90 | — | U.S. TECH ETF | 464287721 |
| AZO | AUTOZONE INC | 300 | $307K | 0.0% | $645.21 | +39.1% | COM | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,984 | $306K | 0.0% | $36.33 | +5.1% | COM | 101137107 |
| T | AT&T INC | 9,690 | $304K | 0.0% | $14.46 | -2.0% | COM | 00206R102 |
| RWR | SPDR SERIES TRUST | 3,012 | $298K | 0.0% | $93.98 | — | DJ REIT ETF | 78464A607 |
| SJM | SMUCKER J M CO | 2,523 | $294K | 0.0% | $86.62 | -3.5% | COM NEW | 832696405 |
| AGG | ISHARES TR | 2,684 | $293K | 0.0% | $109.17 | — | CORE US AGGBD ET | 464287226 |
| IWM | I SHARES TR | 1,838 | $281K | 0.0% | $135.88 | — | RUSSELL 2000 ETF | 464287655 |
| EWG | I SHARES TR | 10,275 | $277K | 0.0% | $26.96 | — | MSCI GERMANY ETF | 464286806 |
| GOOG | ALPHABET INC | 234 | $275K | 0.0% | $53.62 | +3.9% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,942 | $274K | 0.0% | $100.32 | -5.7% | COM | 459200101 |
| FXI | I SHARES TR | 6,166 | $273K | 0.0% | $44.28 | — | CHINA LG-CAP ETF | 464287184 |
| PFE | PFIZER INC | 6,250 | $265K | 0.0% | $29.24 | 0.0% | COM | 717081103 |
| CTAS | CINTAS CORP | 1,249 | $252K | 0.0% | $45.33 | 0.0% | COM | 172908105 |
| IJS | I SHARES TR | 1,662 | $245K | 0.0% | $158.88 | — | SP SMCP600VL ETF | 464287879 |
| SPDW | SPDR INDEX SHS FDS | 8,111 | $237K | 0.0% | $29.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNP | UNION PACIFIC CORP | 1,299 | $217K | 0.0% | $138.09 | 0.0% | COM | 907818108 |
| EFG | I SHARES TR | 2,745 | $213K | 0.0% | $75.72 | — | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 3,495 | $207K | 0.0% | $32.04 | +21.6% | COM | 92343V104 |
| QUAL | I SHARES TR | 2,315 | $205K | 0.0% | $88.55 | — | USA QUALITY FCTR | 46432F339 |
| ABBV | ABBVIE INC | 2,496 | $201K | 0.0% | $61.01 | 0.0% | COM | 00287Y109 |
| — | AK STL HLDG CORP | 40,000 | $110K | 0.0% | $3.82 | — | COM | 001547108 |
| — | ANNALY CAP MGMT INC | 10,000 | $100K | 0.0% | $10.00 | — | COM | 035710409 |
| LYTS | LSI INDS INC | 25,000 | $66,000 | 0.0% | $3.21 | 0.0% | COM | 50216C108 |
| — | AERPIO PHARMACEUTICALS INC | 10,219 | $9,000 | 0.0% | $4.11 | — | COM | 00810B105 |