Location: Cincinnati, OH
CIK: 0001427748 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $1.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,563,571 | $419M | 31.8% | $133.52 | — | STK MRK ETF | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,238,895 | $231M | 17.5% | $42.57 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 912,776 | $145M | 11.0% | $120.52 | — | MID CAP GRW ETF | 922908538 |
| VNQ | VANGUARD INDEX FDS | 1,169,904 | $109M | 8.2% | $80.79 | — | REIT ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 1,300,114 | $105M | 7.9% | $80.61 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 499,599 | $91.01M | 6.9% | $140.35 | — | GROWTH ETF | 922908736 |
| PG | PROCTER & GAMBLE CO | 262,025 | $32.73M | 2.5% | $66.50 | +58.3% | COM | 742718109 |
| ITOT | ISHARES TR | 320,014 | $23.26M | 1.8% | $60.79 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 343,169 | $22.39M | 1.7% | $58.88 | — | CORE MSCI EAFE | 46432F842 |
| IWV | I SHARES TR | 80,158 | $15.11M | 1.1% | $155.45 | — | RUSSELL 3000 | 464287689 |
| IWP | I SHARES TR | 56,231 | $8.58M | 0.6% | $121.16 | — | RUSSELL MCP GR | 464287481 |
| SCHH | SCHWAB STRATEGIC TR | 169,497 | $7.79M | 0.6% | $891.57 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 210,728 | $7.087M | 0.5% | $30.20 | — | INTL EQTY ETF | 808524805 |
| IVV | I SHARES TR | 19,573 | $6.327M | 0.5% | $253.15 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 20,407 | $5.992M | 0.5% | $39.60 | +56.6% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 67,959 | $5.225M | 0.4% | $59.93 | — | US BRD MKT ETF | 808524102 |
| IWF | I SHARES TR | 25,932 | $4.562M | 0.3% | $135.64 | — | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 20,201 | $4.146M | 0.3% | $153.24 | +25.5% | CL A | 30303M102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 65,451 | $3.868M | 0.3% | $53.67 | — | GLB EX US ETF | 922042676 |
| SPY | SPDR S&P 500 ETF TR | 11,445 | $3.684M | 0.3% | $263.47 | — | TR UNIT | 78462F103 |
| EFA | I SHARES TR | 48,895 | $3.395M | 0.3% | $66.27 | — | MSCI EAFE INDEX | 464287465 |
| CVS | CVS HEALTH CORP | 43,822 | $3.256M | 0.2% | $53.21 | +8.6% | COM | 126650100 |
| CINF | CINCINNATI FINL CORP | 30,598 | $3.217M | 0.2% | $58.20 | +59.9% | COM | 172062101 |
| USB | US BANCORP DEL | 53,365 | $3.164M | 0.2% | $36.98 | +19.9% | COM NEW | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.717M | 0.2% | $308211.47 | +5.7% | CL A | 084670108 |
| SHY | ISHARES TR | 30,983 | $2.622M | 0.2% | $84.63 | — | 1 3 YR TREAS BD | 464287457 |
| EEM | I SHARES TR | 37,012 | $1.661M | 0.1% | $42.66 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 10,118 | $1.596M | 0.1% | $104.79 | +32.9% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,064 | $1.376M | 0.1% | $91.34 | — | INT-TERM CORP | 92206C870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,486 | $1.309M | 0.1% | $335.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | I SHARES TR | 6,313 | $1.299M | 0.1% | $180.70 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 9,432 | $1.293M | 0.1% | $117.05 | — | SM CP VAL ETF | 922908611 |
| IJR | I SHARES TR | 15,282 | $1.281M | 0.1% | $79.23 | — | CORE S&P SCP ETF | 464287804 |
| WSBC | WESBANCO INC | 33,443 | $1.264M | 0.1% | $47.84 | -21.9% | COM | 950810101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,357 | $1.202M | 0.1% | $50.24 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 603 | $1.114M | 0.1% | $65.13 | +35.9% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 6,912 | $1.103M | 0.1% | $104.11 | +15.4% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,500 | $1.019M | 0.1% | $198.43 | +9.4% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 8,335 | $993K | 0.1% | $170.20 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 5,892 | $976K | 0.1% | $152.89 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES TR | 18,089 | $972K | 0.1% | $49.97 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 8,224 | $937K | 0.1% | $113.93 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 3,076 | $910K | 0.1% | $249.83 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 15,111 | $904K | 0.1% | $44.29 | +11.2% | COM | 458140100 |
| — | AIR TRANSPORT SERVICES GRP I | 37,760 | $886K | 0.1% | $24.40 | — | COM | 00922R105 |
| NKE | NIKE INC | 8,690 | $880K | 0.1% | $77.09 | +12.6% | CL B | 654106103 |
| VXUS | VANGUARD STAR FD | 15,109 | $841K | 0.1% | $53.12 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 4,666 | $831K | 0.1% | $155.99 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 6,196 | $743K | 0.1% | $102.11 | — | VALUE ETF | 922908744 |
| IVW | I SHARES TR | 3,517 | $681K | 0.1% | $157.66 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES ETF TRUST | 5,232 | $663K | 0.1% | $111.94 | — | FTSE RAFI 1000 | 73935X583 |
| NFLX | NETFLIX INC | 2,038 | $659K | 0.0% | $26.99 | +9.8% | COM | 64110L106 |
| SCZ | I SHARES TR | 10,431 | $650K | 0.0% | $60.18 | — | EAFE SML CP ETF | 464288273 |
| FSP | FRANKLIN STREET PPTYS CORP | 75,218 | $644K | 0.0% | $8.58 | — | COM | 35471R106 |
| IWS | I SHARES TR | 6,782 | $643K | 0.0% | $86.76 | — | RUSSELL MCP VL | 464287473 |
| CMCSA | COMCAST CORP NEW | 14,247 | $641K | 0.0% | $27.13 | +39.6% | CL A | 20030N101 |
| — | GENERAL ELECTRIC | 52,152 | $582K | 0.0% | $13.76 | — | COM | 369604103 |
| IWB | ISHARES TR | 3,213 | $573K | 0.0% | $149.78 | — | RUS 1000 ETF | 464287622 |
| IJK | I SHARES TR | 2,345 | $558K | 0.0% | $207.26 | — | S&P MC 400GR ETF | 464287606 |
| IWD | I SHARES TR | 4,003 | $546K | 0.0% | $118.70 | — | RUS 1000 VAL ET | 464287598 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,206 | $543K | 0.0% | $61.49 | — | COM | 931427108 |
| FITB | FIFTH THIRD BANCORP | 17,471 | $537K | 0.0% | $22.09 | +3.8% | COM | 316773100 |
| PEP | PEPSICO INC | 3,831 | $524K | 0.0% | $95.26 | +18.4% | COM | 713448108 |
| V | VISA INC | 2,785 | $523K | 0.0% | $124.86 | +38.2% | COM CL A | 92826C839 |
| IWN | I SHARES TR | 3,880 | $499K | 0.0% | $127.11 | — | RUS 2000 VAL ETF | 464287630 |
| KR | KROGER CO | 17,082 | $495K | 0.0% | $21.39 | +8.7% | COM | 501044101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,108 | $495K | 0.0% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| KMI | KINDER MORGAN INC DEL | 23,234 | $492K | 0.0% | $10.63 | +32.2% | COM | 49456B101 |
| HD | HOME DEPOT INC | 2,158 | $471K | 0.0% | $167.50 | +16.4% | COM | 437076102 |
| IWR | I SHARES TR | 7,692 | $459K | 0.0% | $211.71 | — | RUS MID CAP ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,565 | $437K | 0.0% | $141.66 | +2.4% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 3,124 | $435K | 0.0% | $89.18 | +21.9% | COM | 46625H100 |
| — | ISHARES INC | 14,058 | $427K | 0.0% | $26.23 | — | MSCI FRNTR100ETF | 464286145 |
| — | POWERSHARES QQQ TRUST | 1,994 | $424K | 0.0% | $176.04 | — | UNIT SER 1 | 73935A104 |
| JNJ | JOHNSON & JOHNSON | 2,865 | $418K | 0.0% | $108.89 | +4.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 4,560 | $415K | 0.0% | $48.27 | +39.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 5,838 | $407K | 0.0% | $56.28 | -7.5% | COM | 30231G102 |
| BA | BOEING CO | 1,235 | $402K | 0.0% | $278.07 | +26.2% | COM | 097023105 |
| IVE | I SHARES TR | 3,083 | $401K | 0.0% | $109.85 | — | S&P 500 VAL ETF | 464287408 |
| — | UNITED TECHNOLOGIES CORP | 2,668 | $400K | 0.0% | $129.37 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 3,320 | $395K | 0.0% | $25.23 | +44.2% | COM | 931142103 |
| IYW | I SHARES TR | 1,620 | $377K | 0.0% | $587.90 | — | U.S. TECH ETF | 464287721 |
| BND | VANGUARD BD INDEX FD INC | 4,469 | $375K | 0.0% | $83.91 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 275 | $368K | 0.0% | $54.38 | +17.8% | CAP STK CL C | 02079K107 |
| FFBC | FIRST FINL BANCORP OH | 14,294 | $364K | 0.0% | $19.60 | -4.2% | COM | 320209109 |
| LQD | ISHARES TR | 2,840 | $363K | 0.0% | $127.82 | — | IBOXX INV CP ETF | 464287242 |
| AZO | AUTOZONE INC | 300 | $353K | 0.0% | $645.21 | +79.0% | COM | 053332102 |
| SPDW | SPDR INDEX SHS FDS | 10,993 | $345K | 0.0% | $29.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | JPMORGAN CHASE & CO | 15,095 | $329K | 0.0% | $26.32 | — | ALERIAN ML ETN | 46625H365 |
| SPAB | SPDR SERIES TRUST | 10,835 | $318K | 0.0% | $29.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | WISDOMTREE TR | 10,696 | $315K | 0.0% | $27.95 | — | ICBCCS S&P CHINA | 97717Y832 |
| RWR | SPDR SERIES TRUST | 3,012 | $307K | 0.0% | $93.98 | — | DJ REIT ETF | 78464A607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,267 | $304K | 0.0% | $99.88 | +0.0% | COM | 459200101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,710 | $304K | 0.0% | $88.41 | — | SPONSORED ADR | 03524A108 |
| SDY | SPDR SERIES TRUST | 2,747 | $295K | 0.0% | $92.45 | — | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,489 | $289K | 0.0% | $41.98 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 2,258 | $284K | 0.0% | $116.47 | — | EXTEND MKT ETF | 922908652 |
| CTAS | CINTAS CORP | 1,021 | $275K | 0.0% | $45.41 | +36.3% | COM | 172908105 |
| SJM | SMUCKER J M CO | 2,540 | $264K | 0.0% | $87.00 | -0.4% | COM NEW | 832696405 |
| IWM | I SHARES TR | 1,591 | $264K | 0.0% | $135.88 | — | RUSSELL 2000 ETF | 464287655 |
| VLUE | ISHARES TR | 2,598 | $262K | 0.0% | $100.85 | — | EDGE MSCI USA VL | 46432F388 |
| VZ | VERIZON COMMUNICATIONS INC | 4,145 | $255K | 0.0% | $35.99 | +18.9% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 645 | $251K | 0.0% | $279.77 | +16.1% | COM | 539830109 |
| T | AT&T INC | 6,377 | $249K | 0.0% | $18.86 | 0.0% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 2,902 | $247K | 0.0% | $69.57 | +1.6% | COM | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,387 | $244K | 0.0% | $36.95 | +13.2% | COM | 101137107 |
| FLOT | ISHARES TR | 4,824 | $242K | 0.0% | $50.17 | — | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 6,090 | $239K | 0.0% | $29.24 | -8.6% | COM | 717081103 |
| EFG | I SHARES TR | 2,745 | $237K | 0.0% | $75.72 | — | EAFE GRWTH ETF | 464288885 |
| SPTM | SPDR SERIES TRUST | 5,908 | $235K | 0.0% | $36.52 | — | PORTFOLIO TL STK | 78464A805 |
| UNP | UNION PACIFIC CORP | 1,299 | $235K | 0.0% | $138.23 | +8.0% | COM | 907818108 |
| ABBV | ABBVIE INC | 2,428 | $215K | 0.0% | $64.63 | 0.0% | COM | 00287Y109 |
| — | AK STL HLDG CORP | 54,500 | $179K | 0.0% | $3.28 | — | COM | 001546AP5 |
| LYTS | LSI INDS INC | 20,872 | $126K | 0.0% | $3.23 | +70.4% | COM | 50216C108 |
| — | ANNALY CAP MGMT INC | 12,000 | $113K | 0.0% | $9.86 | — | COM | 035710409 |
| — | DASEKE INC | 20,000 | $63,000 | 0.0% | $2.50 | — | COM | 23753F107 |
| — | AERPIO PHARMACEUTICALS INC | 10,219 | $6,000 | 0.0% | $4.11 | — | COM | 00810B105 |