Location: Cincinnati, OH
CIK: 0001427748 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $1.239B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,597,840 | $390M | 31.5% | $133.52 | — | STK MRK ETF | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,146,978 | $215M | 17.3% | $42.59 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 917,596 | $137M | 11.1% | $120.52 | — | MID CAP GRW ETF | 922908538 |
| VNQ | VANGUARD INDEX FDS | 1,162,920 | $102M | 8.2% | $80.79 | — | REIT ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 1,205,353 | $97.07M | 7.8% | $78.57 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 514,880 | $84.13M | 6.8% | $140.35 | — | GROWTH ETF | 922908736 |
| PG | PROCTER & GAMBLE CO | 250,882 | $27.51M | 2.2% | $64.86 | +39.5% | COM | 742718109 |
| ITOT | I SHARES TR | 289,535 | $19.29M | 1.6% | $59.97 | — | CORE S&P TTL STK | 464287150 |
| IEFA | I SHARES TR | 287,353 | $17.64M | 1.4% | $58.42 | — | CORE MSCI EAFE | 46432F842 |
| IWV | I SHARES TR | 83,153 | $14.33M | 1.2% | $155.45 | — | RUSSELL 3000 | 464287689 |
| IWP | I SHARES TR | 58,861 | $8.393M | 0.7% | $121.16 | — | RUSSELL MCP GR | 464287481 |
| SCHH | SCHWAB STRATEGIC TR | 176,598 | $7.848M | 0.6% | $891.57 | — | US REIT ETF | 808524847 |
| IVV | I SHARES TR | 19,628 | $5.785M | 0.5% | $253.15 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 25,939 | $5.134M | 0.4% | $39.60 | +17.7% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 71,241 | $5.025M | 0.4% | $59.93 | — | US BRD MKT ETF | 808524102 |
| PNC | PNC FINL SVCS GROUP INC | 34,526 | $4.74M | 0.4% | $104.11 | 0.0% | COM | 693475105 |
| META | FACEBOOK INC | 23,317 | $4.5M | 0.4% | $153.24 | +18.4% | CL A | 30303M102 |
| IWF | I SHARES TR | 26,368 | $4.149M | 0.3% | $135.07 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 126,131 | $4.048M | 0.3% | $29.09 | — | INTL EQTY ETF | 808524805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 68,056 | $4.015M | 0.3% | $53.67 | — | GLB EX US ETF | 922042676 |
| SPY | SPDR S&P 500 ETF TR | 12,754 | $3.737M | 0.3% | $263.47 | — | TR UNIT | 78462F103 |
| EEM | I SHARES TR | 85,725 | $3.678M | 0.3% | $42.66 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | I SHARES TR | 50,360 | $3.31M | 0.3% | $66.27 | — | MSCI EAFE INDEX | 464287465 |
| CINF | CINCINNATI FINL CORP | 31,034 | $3.217M | 0.3% | $58.20 | +39.0% | COM | 172062101 |
| — | AIR TRANSPORT SERVICES GRP I | 124,000 | $3.026M | 0.2% | $24.40 | — | COM | 00922R105 |
| NKE | NIKE INC | 34,384 | $2.887M | 0.2% | $77.09 | 0.0% | CL B | 654106103 |
| USB | US BANCORP DEL | 54,807 | $2.872M | 0.2% | $36.98 | +5.3% | COM NEW | 902973304 |
| SHY | I SHARES TR | 32,834 | $2.784M | 0.2% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.547M | 0.2% | $308211.47 | +0.9% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 44,313 | $2.415M | 0.2% | $53.21 | -18.1% | COM | 126650100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,655 | $1.92M | 0.2% | $50.24 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,124 | $1.898M | 0.2% | $104.76 | — | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FD | 35,894 | $1.893M | 0.2% | $53.12 | — | VG TL INTL STK F | 921909768 |
| WSBC | WESBANCO INC | 43,443 | $1.675M | 0.1% | $47.84 | -19.5% | COM | 950810101 |
| C | CITIGROUP INC | 22,486 | $1.575M | 0.1% | $54.36 | -2.7% | COM NEW | 172967424 |
| VBR | VANGUARD INDEX FDS | 10,286 | $1.343M | 0.1% | $117.05 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 9,989 | $1.338M | 0.1% | $104.47 | +14.4% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,590 | $1.273M | 0.1% | $335.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | I SHARES TR | 6,529 | $1.268M | 0.1% | $180.70 | — | CORE S&P MCP ETF | 464287507 |
| IJR | I SHARES TR | 16,174 | $1.266M | 0.1% | $79.23 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 588 | $1.113M | 0.1% | $64.57 | +44.3% | COM | 023135106 |
| FITB | FIFTH THIRD BANCORP | 36,947 | $1.031M | 0.1% | $22.09 | -4.7% | COM | 316773100 |
| MUB | I SHARES TR | 8,689 | $983K | 0.1% | $109.51 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,385 | $935K | 0.1% | $197.94 | +4.5% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 5,934 | $930K | 0.1% | $152.89 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 8,195 | $912K | 0.1% | $170.20 | — | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 17,126 | $881K | 0.1% | $49.85 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 4,706 | $787K | 0.1% | $155.99 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 5,538 | $771K | 0.1% | $107.03 | +7.2% | COM | 478160104 |
| NFLX | NETFLIX INC | 2,033 | $747K | 0.1% | $26.99 | +33.7% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,196 | $742K | 0.1% | $78.56 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 14,858 | $711K | 0.1% | $44.31 | -2.7% | COM | 458140100 |
| — | POWERSHARES ETF TRUST | 5,982 | $698K | 0.1% | $111.94 | — | FTSE RAFI 1000 | 73935X583 |
| VTV | VANGUARD INDEX FDS | 6,279 | $696K | 0.1% | $102.11 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 8,617 | $660K | 0.1% | $56.28 | +1.1% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,929 | $635K | 0.1% | $41.98 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 2,360 | $635K | 0.1% | $243.07 | — | S&P 500 ETF SHS | 922908363 |
| IWD | I SHARES TR | 4,983 | $634K | 0.1% | $118.70 | — | RUS 1000 VAL ET | 464287598 |
| SCZ | I SHARES TR | 10,561 | $606K | 0.0% | $60.18 | — | EAFE SML CP ETF | 464288273 |
| CMCSA | COMCAST CORP NEW | 14,342 | $606K | 0.0% | $27.13 | +31.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 4,618 | $606K | 0.0% | $95.26 | +10.0% | COM | 713448108 |
| IWS | I SHARES TR | 6,782 | $604K | 0.0% | $86.76 | — | RUSSELL MCP VL | 464287473 |
| IVW | I SHARES TR | 3,244 | $581K | 0.0% | $155.05 | — | S&P 500 GRWT ETF | 464287309 |
| — | GENERAL ELECTRIC | 53,383 | $561K | 0.0% | $13.76 | — | COM | 369604103 |
| FSP | FRANKLIN STREET PPTYS CORP | 75,218 | $555K | 0.0% | $8.58 | — | COM | 35471R106 |
| IJK | I SHARES TR | 2,342 | $530K | 0.0% | $207.26 | — | S&P MC 400GR ETF | 464287606 |
| IWB | I SHARES TR | 3,213 | $523K | 0.0% | $149.78 | — | RUS 1000 ETF | 464287622 |
| EWG | I SHARES TR | 18,275 | $513K | 0.0% | $27.45 | — | MSCI GERMANY ETF | 464286806 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,062 | $495K | 0.0% | $61.49 | — | COM | 931427108 |
| V | VISA INC | 2,839 | $493K | 0.0% | $124.86 | +25.2% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 23,534 | $491K | 0.0% | $10.63 | +28.6% | COM | 49456B101 |
| IWN | I SHARES TR | 3,874 | $467K | 0.0% | $127.11 | — | RUS 2000 VAL ETF | 464287630 |
| IWR | I SHARES TR | 8,193 | $458K | 0.0% | $211.71 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 1,256 | $457K | 0.0% | $278.07 | +28.5% | COM | 097023105 |
| KR | KROGER CO | 20,503 | $445K | 0.0% | $21.39 | -1.5% | COM | 501044101 |
| — | POWERSHARES QQQ TRUST | 2,258 | $422K | 0.0% | $175.42 | — | UNIT SER 1 | 73935A104 |
| — | ISHARES INC | 13,986 | $414K | 0.0% | $26.23 | — | MSCI FRNTR100ETF | 464286145 |
| PFE | PFIZER INC | 9,197 | $398K | 0.0% | $29.24 | -0.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,903 | $394K | 0.0% | $35.99 | +11.2% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FD INC | 4,622 | $384K | 0.0% | $79.24 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 3,425 | $383K | 0.0% | $89.18 | +3.2% | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 3,357 | $371K | 0.0% | $25.23 | +24.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 4,399 | $369K | 0.0% | $47.59 | +30.6% | COM | 58933Y105 |
| LQD | I SHARES TR | 2,945 | $366K | 0.0% | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| — | JPMORGAN CHASE & CO | 14,471 | $363K | 0.0% | $26.49 | — | ALERIAN ML ETN | 46625H365 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,618 | $361K | 0.0% | $99.88 | -1.3% | COM | 459200101 |
| IVE | I SHARES TR | 3,050 | $356K | 0.0% | $109.75 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 10,598 | $355K | 0.0% | $14.51 | +3.9% | COM | 00206R102 |
| FFBC | FIRST FINL BANCORP OH | 14,294 | $346K | 0.0% | $19.60 | -7.5% | COM | 320209109 |
| — | UNITED TECHNOLOGIES CORP | 2,551 | $332K | 0.0% | $129.02 | — | COM | 913017109 |
| AZO | AUTOZONE INC | 300 | $330K | 0.0% | $645.21 | +63.1% | COM | 053332102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,710 | $328K | 0.0% | $88.41 | — | SPONSORED ADR | 03524A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,978 | $327K | 0.0% | $140.97 | 0.0% | COM | 053015103 |
| SPAB | SPDR SERIES TRUST | 11,137 | $325K | 0.0% | $27.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| HD | HOME DEPOT INC | 1,547 | $322K | 0.0% | $154.26 | +9.9% | COM | 437076102 |
| IYW | I SHARES TR | 1,620 | $321K | 0.0% | $587.90 | — | U.S. TECH ETF | 464287721 |
| CTAS | CINTAS CORP | 1,266 | $300K | 0.0% | $45.41 | +14.0% | COM | 172908105 |
| SPDW | SPDR INDEX SHS FDS | 10,150 | $300K | 0.0% | $29.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| SJM | SMUCKER J M CO | 2,606 | $300K | 0.0% | $87.00 | +13.1% | COM NEW | 832696405 |
| — | WISDOMTREE TR | 10,696 | $299K | 0.0% | $27.95 | — | ICBCCS S&P CHINA | 97717Y832 |
| RWR | SPDR SERIES TRUST | 3,012 | $298K | 0.0% | $93.98 | — | DJ REIT ETF | 78464A607 |
| SDY | SPDR SERIES TRUST | 2,747 | $277K | 0.0% | $92.45 | — | S&P DIVID ETF | 78464A763 |
| IWM | I SHARES TR | 1,732 | $269K | 0.0% | $135.88 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 990 | $263K | 0.0% | $265.66 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 236 | $255K | 0.0% | $53.62 | +6.8% | CAP STK CL C | 02079K107 |
| IJS | I SHARES TR | 1,662 | $247K | 0.0% | $158.88 | — | SP SMCP600VL ETF | 464287879 |
| TFLO | ISHARES TR | 4,824 | $243K | 0.0% | $50.37 | — | TRS FLT RT BD | 46434V860 |
| PAYX | PAYCHEX INC | 2,902 | $239K | 0.0% | $69.57 | 0.0% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 4,963 | $235K | 0.0% | $39.08 | 0.0% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 645 | $234K | 0.0% | $279.77 | 0.0% | COM | 539830109 |
| UNP | UNION PACIFIC CORP | 1,317 | $223K | 0.0% | $138.23 | +6.9% | COM | 907818108 |
| EFG | I SHARES TR | 2,745 | $222K | 0.0% | $75.72 | — | EAFE GRWTH ETF | 464288885 |
| KMB | KIMBERLY CLARK CORP | 1,647 | $220K | 0.0% | $102.19 | 0.0% | COM | 494368103 |
| MMM | 3M CO | 1,265 | $219K | 0.0% | $133.36 | -9.5% | COM | 88579Y101 |
| QUAL | I SHARES TR | 2,315 | $212K | 0.0% | $88.55 | — | USA QUALITY FCTR | 46432F339 |
| BSX | BOSTON SCIENTIFIC CORP | 4,830 | $208K | 0.0% | $36.33 | +5.9% | COM | 101137107 |
| SPTM | SPDR SERIES TRUST | 5,538 | $202K | 0.0% | $36.48 | — | PORTFOLIO TL STK | 78464A805 |
| — | AK STL HLDG CORP | 54,500 | $129K | 0.0% | $3.43 | — | COM | 001547108 |
| — | ANNALY CAP MGMT INC | 12,000 | $110K | 0.0% | $9.86 | — | COM | 035710409 |
| LYTS | LSI INDS INC | 25,358 | $93,000 | 0.0% | $3.22 | +6.0% | COM | 50216C108 |
| — | AERPIO PHARMACEUTICALS INC | 10,219 | $9,000 | 0.0% | $4.11 | — | COM | 00810B105 |