Location: Cincinnati, OH
CIK: 0001427748 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $1.143B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,596,080 | $392M | 34.3% | $133.52 | — | STK MRK ETF | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,209,374 | $214M | 18.7% | $42.57 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 919,306 | $136M | 11.9% | $120.52 | — | MID CAP GRW ETF | 922908538 |
| VNQ | VANGUARD INDEX FDS | 1,167,508 | $109M | 9.5% | $80.79 | — | REIT ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 510,961 | $84.96M | 7.4% | $140.35 | — | GROWTH ETF | 922908736 |
| PG | PROCTER & GAMBLE CO | 256,186 | $31.86M | 2.8% | $65.61 | +53.9% | COM | 742718109 |
| ITOT | I SHARES TR | 327,424 | $21.96M | 1.9% | $60.79 | — | CORE S&P TTL STK | 464287150 |
| IEFA | I SHARES TR | 347,437 | $21.22M | 1.9% | $58.88 | — | CORE MSCI EAFE | 46432F842 |
| IWV | I SHARES TR | 81,453 | $14.15M | 1.2% | $155.45 | — | RUSSELL 3000 | 464287689 |
| IWP | I SHARES TR | 58,559 | $8.277M | 0.7% | $121.16 | — | RUSSELL MCP GR | 464287481 |
| SCHH | SCHWAB STRATEGIC TR | 171,255 | $8.078M | 0.7% | $891.57 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 210,899 | $6.719M | 0.6% | $30.20 | — | INTL EQTY ETF | 808524805 |
| IVV | I SHARES TR | 19,592 | $5.849M | 0.5% | $253.15 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 70,259 | $4.99M | 0.4% | $59.93 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 20,849 | $4.67M | 0.4% | $39.60 | +26.8% | COM | 037833100 |
| IWF | I SHARES TR | 26,985 | $4.308M | 0.4% | $135.64 | — | RUS 1000 GRW ETF | 464287614 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 64,859 | $3.8M | 0.3% | $53.67 | — | GLB EX US ETF | 922042676 |
| SPY | SPDR S&P 500 ETF TR | 12,428 | $3.688M | 0.3% | $263.47 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 20,660 | $3.679M | 0.3% | $153.24 | +23.2% | CL A | 30303M102 |
| CINF | CINCINNATI FINL CORP | 30,581 | $3.568M | 0.3% | $58.20 | +60.1% | COM | 172062101 |
| EFA | I SHARES TR | 49,672 | $3.239M | 0.3% | $66.27 | — | MSCI EAFE INDEX | 464287465 |
| USB | US BANCORP DEL | 53,365 | $2.953M | 0.3% | $36.98 | +11.2% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 43,737 | $2.759M | 0.2% | $53.21 | -9.1% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.495M | 0.2% | $308211.47 | +0.4% | CL A | 084670108 |
| ACWX | ISHARES TR | 38,470 | $1.772M | 0.2% | $46.06 | — | MSCI ACWI EX US | 464288240 |
| WSBC | WESBANCO INC | 43,443 | $1.623M | 0.1% | $47.84 | -24.2% | COM | 950810101 |
| EEM | I SHARES TR | 37,012 | $1.513M | 0.1% | $42.66 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 10,117 | $1.407M | 0.1% | $104.79 | +24.0% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 10,257 | $1.322M | 0.1% | $117.05 | — | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,590 | $1.266M | 0.1% | $335.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AIR TRANSPORT SERVICES GRP I | 58,217 | $1.224M | 0.1% | $24.40 | — | COM | 00922R105 |
| IJH | I SHARES TR | 6,307 | $1.219M | 0.1% | $180.70 | — | CORE S&P MCP ETF | 464287507 |
| IJR | I SHARES TR | 15,258 | $1.188M | 0.1% | $79.23 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,573 | $1.126M | 0.1% | $50.24 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 600 | $1.042M | 0.1% | $65.13 | +42.4% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 6,912 | $969K | 0.1% | $104.11 | +3.4% | COM | 693475105 |
| VOE | VANGUARD INDEX FDS | 8,269 | $934K | 0.1% | $170.20 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 5,937 | $914K | 0.1% | $152.89 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,385 | $912K | 0.1% | $197.94 | +4.1% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 17,439 | $855K | 0.1% | $49.83 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 3,059 | $834K | 0.1% | $249.83 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 8,690 | $816K | 0.1% | $77.09 | +2.2% | CL B | 654106103 |
| C | CITIGROUP INC | 11,437 | $790K | 0.1% | $54.36 | -0.4% | COM NEW | 172967424 |
| VO | VANGUARD INDEX FDS | 4,666 | $782K | 0.1% | $155.99 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FD | 15,109 | $781K | 0.1% | $53.12 | — | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 15,087 | $777K | 0.1% | $44.29 | -2.9% | COM | 458140100 |
| — | POWERSHARES ETF TRUST | 5,928 | $699K | 0.1% | $111.94 | — | FTSE RAFI 1000 | 73935X583 |
| VTV | VANGUARD INDEX FDS | 6,242 | $697K | 0.1% | $102.11 | — | VALUE ETF | 922908744 |
| IVW | I SHARES TR | 3,621 | $652K | 0.1% | $157.66 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 14,247 | $642K | 0.1% | $27.13 | +38.3% | CL A | 20030N101 |
| IWD | I SHARES TR | 4,989 | $640K | 0.1% | $118.70 | — | RUS 1000 VAL ET | 464287598 |
| FSP | FRANKLIN STREET PPTYS CORP | 75,218 | $636K | 0.1% | $8.58 | — | COM | 35471R106 |
| IWS | I SHARES TR | 6,782 | $608K | 0.1% | $86.76 | — | RUSSELL MCP VL | 464287473 |
| HD | HOME DEPOT INC | 2,592 | $601K | 0.1% | $167.50 | +11.7% | COM | 437076102 |
| SCZ | I SHARES TR | 10,431 | $597K | 0.1% | $60.18 | — | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 4,081 | $560K | 0.0% | $95.26 | +14.8% | COM | 713448108 |
| NFLX | NETFLIX INC | 2,033 | $544K | 0.0% | $26.99 | +15.9% | COM | 64110L106 |
| IWB | I SHARES TR | 3,213 | $529K | 0.0% | $149.78 | — | RUS 1000 ETF | 464287622 |
| IJK | I SHARES TR | 2,343 | $524K | 0.0% | $207.26 | — | S&P MC 400GR ETF | 464287606 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,135 | $505K | 0.0% | $61.49 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 23,534 | $485K | 0.0% | $10.63 | +32.5% | COM | 49456B101 |
| V | VISA INC | 2,784 | $479K | 0.0% | $124.86 | +36.4% | COM CL A | 92826C839 |
| FITB | FIFTH THIRD BANCORP | 17,426 | $477K | 0.0% | $22.09 | -3.8% | COM | 316773100 |
| BA | BOEING CO | 1,235 | $470K | 0.0% | $278.07 | +26.7% | COM | 097023105 |
| — | GENERAL ELECTRIC | 52,152 | $466K | 0.0% | $13.76 | — | COM | 369604103 |
| IWN | I SHARES TR | 3,874 | $463K | 0.0% | $127.11 | — | RUS 2000 VAL ETF | 464287630 |
| — | POWERSHARES QQQ TRUST | 2,370 | $447K | 0.0% | $176.04 | — | UNIT SER 1 | 73935A104 |
| KR | KROGER CO | 17,056 | $440K | 0.0% | $21.39 | -5.1% | COM | 501044101 |
| IWR | I SHARES TR | 7,692 | $430K | 0.0% | $211.71 | — | RUS MID CAP ETF | 464287499 |
| GSLC | GOLDMAN SACHS ETF TR | 6,925 | $415K | 0.0% | $59.93 | — | EQUITY ETF | 381430503 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,565 | $414K | 0.0% | $141.66 | +1.6% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 5,836 | $412K | 0.0% | $56.28 | -4.5% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 3,320 | $394K | 0.0% | $25.23 | +36.6% | COM | 931142103 |
| — | ISHARES INC | 13,986 | $394K | 0.0% | $26.23 | — | MSCI FRNTR100ETF | 464286145 |
| MRK | MERCK & CO INC | 4,405 | $371K | 0.0% | $47.59 | +37.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,124 | $368K | 0.0% | $89.18 | +6.6% | COM | 46625H100 |
| IVE | I SHARES TR | 3,083 | $367K | 0.0% | $109.85 | — | S&P 500 VAL ETF | 464287408 |
| — | UNITED TECHNOLOGIES CORP | 2,676 | $365K | 0.0% | $129.37 | — | COM | 913017109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,710 | $353K | 0.0% | $88.41 | — | SPONSORED ADR | 03524A108 |
| FFBC | FIRST FINL BANCORP OH | 14,294 | $350K | 0.0% | $19.60 | -6.2% | COM | 320209109 |
| — | JPMORGAN CHASE & CO | 14,765 | $344K | 0.0% | $26.42 | — | ALERIAN ML ETN | 46625H365 |
| GOOG | ALPHABET INC | 277 | $338K | 0.0% | $54.38 | +8.0% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 1,249 | $335K | 0.0% | $45.41 | +32.0% | COM | 172908105 |
| IYW | I SHARES TR | 1,620 | $331K | 0.0% | $587.90 | — | U.S. TECH ETF | 464287721 |
| SPDW | SPDR INDEX SHS FDS | 11,274 | $331K | 0.0% | $29.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,257 | $328K | 0.0% | $99.88 | +2.6% | COM | 459200101 |
| AZO | AUTOZONE INC | 300 | $325K | 0.0% | $645.21 | +73.7% | COM | 053332102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,029 | $323K | 0.0% | $41.98 | — | FTSE EMR MKT ETF | 922042858 |
| RWR | SPDR SERIES TRUST | 3,012 | $315K | 0.0% | $93.98 | — | DJ REIT ETF | 78464A607 |
| QUAL | I SHARES TR | 3,299 | $305K | 0.0% | $89.72 | — | USA QUALITY FCTR | 46432F339 |
| SJM | SMUCKER J M CO | 2,561 | $282K | 0.0% | $87.00 | +4.0% | COM NEW | 832696405 |
| SDY | SPDR SERIES TRUST | 2,747 | $282K | 0.0% | $92.45 | — | S&P DIVID ETF | 78464A763 |
| — | WISDOMTREE TR | 10,696 | $279K | 0.0% | $27.95 | — | ICBCCS S&P CHINA | 97717Y832 |
| JNJ | JOHNSON & JOHNSON | 2,111 | $273K | 0.0% | $107.03 | +2.8% | COM | 478160104 |
| PFE | PFIZER INC | 7,530 | $271K | 0.0% | $29.24 | -7.6% | COM | 717081103 |
| VXF | VANGUARD INDEX FDS | 2,258 | $263K | 0.0% | $116.47 | — | EXTEND MKT ETF | 922908652 |
| LMT | LOCKHEED MARTIN CORP | 645 | $252K | 0.0% | $279.77 | +13.1% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,145 | $250K | 0.0% | $35.99 | +12.4% | COM | 92343V104 |
| IWM | I SHARES TR | 1,654 | $250K | 0.0% | $135.88 | — | RUSSELL 2000 ETF | 464287655 |
| IJS | I SHARES TR | 1,662 | $250K | 0.0% | $158.88 | — | SP SMCP600VL ETF | 464287879 |
| PAYX | PAYCHEX INC | 2,902 | $240K | 0.0% | $69.57 | -0.6% | COM | 704326107 |
| EFG | I SHARES TR | 2,745 | $221K | 0.0% | $75.72 | — | EAFE GRWTH ETF | 464288885 |
| BSX | BOSTON SCIENTIFIC CORP | 5,387 | $219K | 0.0% | $36.95 | +14.7% | COM | 101137107 |
| SPTM | SPDR SERIES TRUST | 5,848 | $215K | 0.0% | $36.49 | — | PORTFOLIO TL STK | 78464A805 |
| UNP | UNION PACIFIC CORP | 1,299 | $210K | 0.0% | $138.23 | +5.5% | COM | 907818108 |
| LYTS | LSI INDS INC | 25,633 | $134K | 0.0% | $3.23 | +31.7% | COM | 50216C108 |
| — | AK STL HLDG CORP | 54,500 | $124K | 0.0% | $3.43 | — | COM | 001547108 |
| — | ANNALY CAP MGMT INC | 12,000 | $106K | 0.0% | $9.86 | — | COM | 035710409 |
| — | DASEKE INC | 30,000 | $75,000 | 0.0% | $2.50 | — | COM | 23753F107 |
| — | AERPIO PHARMACEUTICALS INC | 10,219 | $7,000 | 0.0% | $4.11 | — | COM | 00810B105 |