Location: Cincinnati, OH
CIK: 0001427748 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $1.242B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,343,732 | $367M | 29.5% | $133.52 | — | STK MRK ETF | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,473,640 | $135M | 10.8% | $42.57 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 777,876 | $128M | 10.3% | $120.52 | — | MID CAP GRW ETF | 922908538 |
| BSV | VANGUARD BD INDEX FD INC | 1,386,288 | $115M | 9.3% | $80.99 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 1,246,137 | $97.86M | 7.9% | $1376.55 | — | REIT ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 426,587 | $86.21M | 6.9% | $140.35 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 1,372,453 | $78.45M | 6.3% | $36207.44 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 1,211,407 | $36.04M | 2.9% | $21820.51 | — | INTL EQTY ETF | 808524805 |
| ITOT | INTEL CORP | 500,137 | $34.59M | 2.8% | $24498.53 | — | COM | 464287150 |
| PG | PROCTER & GAMBLE CO | 246,196 | $29.44M | 2.4% | $66.50 | +52.7% | COM | 742718109 |
| IWP | I SHARES TR | 121,895 | $19.27M | 1.6% | $70186.39 | — | RUSSELL MCP GR | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 232,330 | $17.07M | 1.4% | $45109.57 | — | US BRD MKT ETF | 808524102 |
| IWV | I SHARES TR | 76,327 | $13.74M | 1.1% | $155.45 | — | RUSSELL 3000 | 464287689 |
| SCHH | SCHWAB STRATEGIC TR | 260,237 | $9.166M | 0.7% | $19998.57 | — | US REIT ETF | 808524847 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 151,248 | $7.057M | 0.6% | $35134.02 | — | GLB EX US ETF | 922042676 |
| IVV | I SHARES TR | 20,302 | $6.287M | 0.5% | $26688.45 | — | CORE S&P500 ETF | 464287200 |
| CINF | CINCINNATI FINL CORP | 96,537 | $6.181M | 0.5% | $77.41 | -26.4% | COM | 172062101 |
| IWF | I SHARES TR | 30,366 | $5.829M | 0.5% | $38504.15 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 15,831 | $5.775M | 0.5% | $39.60 | +89.6% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,530 | $5.036M | 0.4% | $213620.03 | — | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 15,501 | $3.52M | 0.3% | $153.24 | +35.3% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 49,369 | $3.208M | 0.3% | $53.14 | -1.0% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 10,130 | $3.124M | 0.3% | $28810.72 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,790 | $2.513M | 0.2% | $18051.27 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 49,045 | $2.412M | 0.2% | $32328.55 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 21,901 | $2.342M | 0.2% | $60424.34 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 25,549 | $2.213M | 0.2% | $84.67 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,255 | $1.991M | 0.2% | $24489.06 | — | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 53,365 | $1.965M | 0.2% | $36.98 | -24.7% | COM NEW | 902973304 |
| AVUV | AMERICAN CENTY ETF TR | 47,160 | $1.91M | 0.2% | $31130.01 | — | US ML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 39,651 | $1.875M | 0.2% | $36136.39 | — | AVANTIS EMGMKT | 025072604 |
| DES | WISDOMTREE TR | 80,000 | $1.694M | 0.1% | $21.18 | — | US SMALLCAP DIVD | 97717W604 |
| EEM | I SHARES TR | 35,158 | $1.406M | 0.1% | $42.66 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 28,610 | $1.362M | 0.1% | $48.78 | — | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,433 | $1.183M | 0.1% | $91.52 | — | INT-TERM CORP | 92206C870 |
| EFA | I SHARES TR | 19,395 | $1.181M | 0.1% | $66.27 | — | MSCI EAFE INDEX | 464287465 |
| AVDV | AMERICAN CENTY ETF TR | 16,255 | $722K | 0.1% | $36600.02 | — | INTL SMCP VLU | 025072802 |
| WSBC | WESBANCO INC | 33,443 | $679K | 0.1% | $47.84 | -54.3% | COM | 950810101 |
| KBE | SPDR SER TR | 20,865 | $658K | 0.1% | $31.54 | — | S&P BK ETF | 78464A797 |
| — | JPMORGAN CHASE & CO | 40,854 | $539K | 0.0% | $5509.32 | — | ALERIAN ML ETN | 46625H365 |
| CMCSA | COMCAST CORP NEW | 12,994 | $507K | 0.0% | $27.34 | +19.8% | CL A | 20030N101 |
| — | AIR TRANSPORT SERVICES GRP I | 21,260 | $473K | 0.0% | $24.40 | — | COM | 00922R105 |
| FSP | FRANKLIN STR PPTYS CORP | 75,218 | $383K | 0.0% | $8.58 | — | COM | 35471R106 |
| KMI | KINDER MORGAN INC DEL | 23,234 | $352K | 0.0% | $10.63 | +2.1% | COM | 49456B101 |
| — | GENERAL ELECTRIC | 49,892 | $341K | 0.0% | $13.42 | — | COM | 369604103 |
| REET | ISHARES TR | 15,348 | $320K | 0.0% | $20.85 | — | GLOBAL REIT ETF | 46434V647 |