Location: Cincinnati, OH
CIK: 0001427748 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $1.506B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,267,342 | $441M | 29.3% | $133.52 | — | STK MRK ETF | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,512,690 | $166M | 11.0% | $42.64 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 720,466 | $153M | 10.1% | $120.52 | — | MID CAP GRW ETF | 922908538 |
| BSV | VANGUARD BD INDEX FD INC | 1,640,774 | $136M | 9.0% | $81.30 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 1,368,225 | $116M | 7.7% | $1261.12 | — | REIT ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 385,732 | $97.72M | 6.5% | $140.35 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 1,312,778 | $90.7M | 6.0% | $36207.44 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 1,176,992 | $42.38M | 2.8% | $21820.51 | — | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 462,833 | $39.91M | 2.7% | $24498.53 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER & GAMBLE CO | 249,025 | $34.65M | 2.3% | $69.89 | +76.2% | COM | 742718109 |
| IWP | I SHARES TR | 226,852 | $23.29M | 1.5% | $36972.83 | — | RUSSELL MCP GR | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 221,526 | $20.16M | 1.3% | $45109.57 | — | US BRD MKT ETF | 808524102 |
| IWV | I SHARES TR | 71,657 | $16.02M | 1.1% | $155.45 | — | RUSSELL 3000 | 464287689 |
| SCHH | SCHWAB STRATEGIC TR | 249,581 | $9.477M | 0.6% | $19998.57 | — | US REIT ETF | 808524847 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 145,408 | $7.897M | 0.5% | $35134.02 | — | GLB EX US ETF | 922042676 |
| CINF | CINCINNATI FINL CORP | 90,089 | $7.871M | 0.5% | $77.33 | -9.3% | COM | 172062101 |
| IVV | I SHARES TR | 18,526 | $6.955M | 0.5% | $26688.45 | — | CORE S&P500 ETF | 464287200 |
| IWF | I SHARES TR | 27,804 | $6.705M | 0.4% | $38504.15 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 48,690 | $6.461M | 0.4% | $88.01 | +32.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,121 | $3.784M | 0.3% | $28194.67 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 13,514 | $3.691M | 0.2% | $153.24 | +77.7% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 45,001 | $3.074M | 0.2% | $53.14 | +3.9% | COM | 126650100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,806 | $2.965M | 0.2% | $17765.03 | — | ALLWRLD EX US | 922042775 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,510 | $2.908M | 0.2% | $203228.28 | — | UT SER 1 | 78467X109 |
| VXUS | VANGUARD STAR FDS | 47,415 | $2.852M | 0.2% | $32328.55 | — | VG TL INTL STK F | 921909768 |
| AVUV | AMERICAN CENTY ETF TR | 47,571 | $2.704M | 0.2% | $31130.01 | — | US ML CP VALU | 025072877 |
| VBR | VANGUARD INDEX FDS | 19,013 | $2.704M | 0.2% | $60424.34 | — | SM CP VAL ETF | 922908611 |
| AVEM | AMERICAN CENTY ETF TR | 40,170 | $2.482M | 0.2% | $35760.11 | — | AVANTIS EMGMKT | 025072604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,479 | $2.429M | 0.2% | $24489.06 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 25,440 | $2.198M | 0.1% | $84.67 | — | 1 3 YR TREAS BD | 464287457 |
| DES | WISDOMTREE TR | 81,000 | $2.155M | 0.1% | $21.17 | — | US SMALLCAP DIVD | 97717W604 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.087M | 0.1% | $330761.80 | 0.0% | CL A | 084670108 |
| USB | US BANCORP DEL | 41,122 | $1.916M | 0.1% | $36.98 | -8.4% | COM NEW | 902973304 |
| EEM | I SHARES TR | 35,146 | $1.816M | 0.1% | $42.66 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,310 | $1.695M | 0.1% | $220.20 | 0.0% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 26,908 | $1.669M | 0.1% | $48.99 | — | CORE MSCI EMKT | 46434G103 |
| EFA | I SHARES TR | 20,313 | $1.482M | 0.1% | $66.37 | — | MSCI EAFE INDEX | 464287465 |
| KBE | SPDR SER TR | 30,880 | $1.291M | 0.1% | $30.86 | — | S&P BK ETF | 78464A797 |
| AMZN | AMAZON COM INC | 396 | $1.29M | 0.1% | $159.58 | 0.0% | COM | 023135106 |
| IJH | ISHARES TR | 5,564 | $1.279M | 0.1% | $229.87 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 3,565 | $1.225M | 0.1% | $343.62 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,183 | $1.183M | 0.1% | $91.52 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 5,132 | $1.141M | 0.1% | $206.04 | 0.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 12,016 | $1.06M | 0.1% | $88.22 | — | TOTAL BND MRKT | 921937835 |
| WSBC | WESBANCO INC | 33,443 | $1.002M | 0.1% | $47.84 | -43.6% | COM | 950810101 |
| AVDV | AMERICAN CENTY ETF TR | 16,444 | $939K | 0.1% | $36180.02 | — | INTL SMCP VLU | 025072802 |
| VOE | VANGUARD INDEX FDS | 7,584 | $902K | 0.1% | $118.93 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 4,286 | $886K | 0.1% | $206.72 | — | MID CAP ETF | 922908629 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,440 | $846K | 0.1% | $155.51 | — | MIDCP 400 IDX | 921932885 |
| QQQ | INVESCO QQQ TR | 2,641 | $829K | 0.1% | $313.90 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 15,215 | $797K | 0.1% | $29.54 | +41.1% | CL A | 20030N101 |
| IVW | ISHARES TR | 12,104 | $772K | 0.1% | $63.78 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FDS | 2,000 | $708K | 0.0% | $354.00 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,316 | $692K | 0.0% | $83.21 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 13,742 | $685K | 0.0% | $46.53 | -5.4% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,619 | $680K | 0.0% | $420.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 3,197 | $677K | 0.0% | $211.76 | — | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 6,782 | $658K | 0.0% | $97.02 | — | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 4,253 | $631K | 0.0% | $121.24 | 0.0% | COM | 713448108 |
| IJR | ISHARES TR | 6,859 | $630K | 0.0% | $91.85 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 8,552 | $618K | 0.0% | $72.26 | — | S&P MC 400GR ETF | 464287606 |
| — | JPMORGAN CHASE & CO | 43,066 | $598K | 0.0% | $5226.96 | — | ALERIAN ML ETN | 46625H365 |
| OEF | ISHARES TR | 3,392 | $582K | 0.0% | $171.58 | — | S&P 100 ETF | 464287101 |
| MUB | ISHARES TR | 4,845 | $568K | 0.0% | $117.23 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 4,031 | $551K | 0.0% | $136.69 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 765 | $540K | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| WMT | WALMART INC | 3,654 | $527K | 0.0% | $45.24 | 0.0% | COM | 931142103 |
| V | VISA INC | 2,383 | $521K | 0.0% | $197.22 | 0.0% | COM CL A | 92826C839 |
| — | AIR TRANSPORT SERVICES GRP I | 16,465 | $516K | 0.0% | $24.40 | — | COM | 00922R105 |
| — | GENERAL ELECTRIC | 47,301 | $511K | 0.0% | $13.42 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 1,880 | $499K | 0.0% | $242.47 | 0.0% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 4,184 | $498K | 0.0% | $119.02 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 861 | $466K | 0.0% | $50.70 | 0.0% | COM | 64110L106 |
| REET | ISHARES TR | 17,902 | $428K | 0.0% | $21.05 | — | GLOBAL REIT ETF | 46434V647 |
| — | WISDOMTREE TR | 7,803 | $392K | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717X628 |
| IVE | ISHARES TR | 3,050 | $390K | 0.0% | $127.87 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 2,475 | $390K | 0.0% | $127.53 | 0.0% | COM | 478160104 |
| GSLC | GOLDMAN SACHS ETF TR | 5,062 | $383K | 0.0% | $75.66 | — | ACTIVEBETA US LG | 381430503 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,613 | $383K | 0.0% | $39.84 | — | COM | 931427108 |
| CTAS | CINTAS CORP | 1,071 | $379K | 0.0% | $82.61 | 0.0% | COM | 172908105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,079 | $378K | 0.0% | $92.67 | — | TT WRLD ST ETF | 922042742 |
| EMXC | ISHARES INC | 6,462 | $367K | 0.0% | $56.79 | — | MSCI EMRG CHN | 46434G764 |
| VB | VANGUARD INDEX FDS | 1,859 | $362K | 0.0% | $194.73 | — | SMALL CP ETF | 922908751 |
| AZO | AUTOZONE INC | 300 | $356K | 0.0% | $1158.08 | 0.0% | COM | 053332102 |
| GOOGL | ALPHABET INC | 203 | $356K | 0.0% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 5,119 | $351K | 0.0% | $68.57 | — | RUS MDCP VAL ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 977 | $347K | 0.0% | $318.96 | 0.0% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 653 | $341K | 0.0% | $13.35 | 0.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,632 | $334K | 0.0% | $98.14 | 0.0% | COM | 46625H100 |
| FSP | FRANKLIN STR PPTYS CORP | 75,218 | $329K | 0.0% | $8.58 | — | COM | 35471R106 |
| AGG | ISHARES TR | 2,767 | $327K | 0.0% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 2,178 | $325K | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 23,234 | $318K | 0.0% | $10.63 | -6.5% | COM | 49456B101 |
| MRK | MERCK & CO. INC | 3,890 | $318K | 0.0% | $64.85 | 0.0% | COM | 58933Y105 |
| VXF | VANGUARD INDEX FDS | 1,842 | $303K | 0.0% | $164.50 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,113 | $298K | 0.0% | $141.03 | — | DIV APP ETF | 921908844 |
| SJM | SMUCKER J M CO | 2,483 | $287K | 0.0% | $98.18 | 0.0% | COM NEW | 832696405 |
| SDY | SPDR SER TR | 2,661 | $282K | 0.0% | $105.98 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 734 | $277K | 0.0% | $347.39 | 0.0% | COM | 22160K105 |
| IWN | ISHARES TR | 1,868 | $246K | 0.0% | $131.69 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 1,246 | $244K | 0.0% | $195.83 | — | RUSSELL 2000 ETF | 464287655 |
| KR | KROGER CO | 7,230 | $230K | 0.0% | $29.06 | 0.0% | COM | 501044101 |
| T | AT&T INC | 7,873 | $226K | 0.0% | $15.38 | 0.0% | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,080 | $225K | 0.0% | $178.06 | 0.0% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,787 | $225K | 0.0% | $93.41 | 0.0% | COM | 459200101 |
| GLD | SPDR GOLD TR | 1,249 | $223K | 0.0% | $178.54 | — | GOLD SHS | 78463V107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,410 | $130K | 0.0% | $8.44 | — | COM | 035710409 |
| — | NATIONAL CINEMEDIA INC | 25,000 | $93,000 | 0.0% | $3.72 | — | COM | 635309107 |
| — | MARATHON OIL CORP | 12,052 | $80,000 | 0.0% | $6.64 | — | COM | 565849106 |
| — | AERPIO PHARMACEUTICALS INC | 10,219 | $10,000 | 0.0% | $0.98 | — | COM | 00810B105 |