Location: Cincinnati, OH
CIK: 0001427748 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $1.608B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,302,571 | $476M | 29.6% | $134.64 | — | STK MRK ETF | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,637,932 | $179M | 11.1% | $42.87 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 727,516 | $156M | 9.7% | $120.52 | — | MID CAP GRW ETF | 922908538 |
| BSV | VANGUARD BD INDEX FD INC | 1,772,598 | $146M | 9.1% | $81.36 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 1,440,704 | $132M | 8.2% | $1202.30 | — | REIT ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 399,410 | $103M | 6.4% | $144.34 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 1,300,627 | $93.71M | 5.8% | $36207.44 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 1,165,340 | $43.84M | 2.7% | $21820.51 | — | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 458,875 | $42.03M | 2.6% | $24498.53 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER & GAMBLE CO | 279,701 | $37.88M | 2.4% | $74.91 | +54.4% | COM | 742718109 |
| IWP | I SHARES TR | 221,664 | $22.62M | 1.4% | $36972.83 | — | RUSSELL MCP GR | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 220,378 | $21.31M | 1.3% | $45109.57 | — | US BRD MKT ETF | 808524102 |
| IWV | I SHARES TR | 71,355 | $16.93M | 1.1% | $155.45 | — | RUSSELL 3000 | 464287689 |
| CINF | CINCINNATI FINL CORP | 106,216 | $10.95M | 0.7% | $78.47 | +8.1% | COM | 172062101 |
| SCHH | SCHWAB STRATEGIC TR | 249,532 | $10.25M | 0.6% | $19998.57 | — | US REIT ETF | 808524847 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 144,895 | $8.079M | 0.5% | $35134.02 | — | GLB EX US ETF | 922042676 |
| IVV | I SHARES TR | 16,792 | $6.68M | 0.4% | $26688.45 | — | CORE S&P500 ETF | 464287200 |
| IWF | I SHARES TR | 27,328 | $6.642M | 0.4% | $38504.15 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 47,427 | $5.793M | 0.4% | $88.01 | +42.1% | COM | 037833100 |
| META | FACEBOOK INC | 13,454 | $3.963M | 0.2% | $153.24 | +74.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 9,979 | $3.955M | 0.2% | $28194.67 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 47,739 | $3.447M | 0.2% | $31130.01 | — | US ML CP VALU | 025072877 |
| CVS | CVS HEALTH CORP | 44,326 | $3.335M | 0.2% | $53.14 | +17.2% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,510 | $3.14M | 0.2% | $203228.28 | — | UT SER 1 | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,670 | $2.893M | 0.2% | $17765.03 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 44,034 | $2.761M | 0.2% | $32328.55 | — | VG TL INTL STK F | 921909768 |
| AVEM | AMERICAN CENTY ETF TR | 40,164 | $2.639M | 0.2% | $35760.11 | — | AVANTIS EMGMKT | 025072604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,249 | $2.615M | 0.2% | $23628.28 | — | FTSE EMR MKT ETF | 922042858 |
| DES | WISDOMTREE TR | 81,000 | $2.523M | 0.2% | $21.17 | — | US SMALLCAP DIVD | 97717W604 |
| VBR | VANGUARD INDEX FDS | 14,092 | $2.334M | 0.1% | $60424.34 | — | SM CP VAL ETF | 922908611 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.314M | 0.1% | $330761.80 | +10.9% | CL A | 084670108 |
| USB | US BANCORP DEL | 41,122 | $2.274M | 0.1% | $36.98 | +9.0% | COM NEW | 902973304 |
| SHY | ISHARES TR | 25,474 | $2.197M | 0.1% | $84.67 | — | 1 3 YR TREAS BD | 464287457 |
| EEM | I SHARES TR | 34,524 | $1.842M | 0.1% | $42.66 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 27,117 | $1.745M | 0.1% | $48.99 | — | CORE MSCI EMKT | 46434G103 |
| EFA | I SHARES TR | 21,910 | $1.662M | 0.1% | $67.06 | — | MSCI EAFE INDEX | 464287465 |
| KBE | SPDR SER TR | 30,886 | $1.602M | 0.1% | $30.86 | — | S&P BK ETF | 78464A797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,155 | $1.572M | 0.1% | $220.20 | +10.3% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 5,015 | $1.305M | 0.1% | $229.87 | — | CORE S&P MCP ETF | 464287507 |
| WSBC | WESBANCO INC | 33,443 | $1.206M | 0.1% | $47.84 | -31.2% | COM | 950810101 |
| AMZN | AMAZON COM INC | 387 | $1.198M | 0.1% | $159.58 | -0.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,974 | $1.173M | 0.1% | $206.04 | +8.2% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,258 | $1.14M | 0.1% | $91.52 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 13,303 | $1.127M | 0.1% | $87.88 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 3,080 | $1.122M | 0.1% | $343.62 | — | S&P 500 ETF SHS | 922908363 |
| AVDV | AMERICAN CENTY ETF TR | 17,744 | $1.104M | 0.1% | $33533.88 | — | INTL SMCP VLU | 025072802 |
| VOE | VANGUARD INDEX FDS | 7,668 | $1.034M | 0.1% | $119.11 | — | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 7,110 | $1.006M | 0.1% | $119.90 | -1.7% | COM | 713448108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,440 | $960K | 0.1% | $155.51 | — | MIDCP 400 IDX | 921932885 |
| VO | VANGUARD INDEX FDS | 4,208 | $931K | 0.1% | $206.72 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 4,084 | $914K | 0.1% | $214.38 | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 15,358 | $831K | 0.1% | $29.54 | +56.3% | CL A | 20030N101 |
| IJR | ISHARES TR | 7,277 | $790K | 0.0% | $92.81 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 11,847 | $771K | 0.0% | $63.78 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,615 | $769K | 0.0% | $420.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | JPMORGAN CHASE & CO | 44,851 | $744K | 0.0% | $5019.60 | — | ALERIAN ML ETN | 46625H365 |
| VGT | VANGUARD WORLD FDS | 2,000 | $717K | 0.0% | $354.00 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,316 | $686K | 0.0% | $83.21 | — | SHRT TRM CORP BD | 92206C409 |
| IJK | ISHARES TR | 8,529 | $668K | 0.0% | $72.26 | — | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 5,708 | $624K | 0.0% | $97.02 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 3,977 | $603K | 0.0% | $136.69 | — | RUS 1000 VAL ETF | 464287598 |
| OEF | ISHARES TR | 3,298 | $593K | 0.0% | $171.58 | — | S&P 100 ETF | 464287101 |
| — | GENERAL ELECTRIC | 45,068 | $592K | 0.0% | $13.42 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 1,880 | $574K | 0.0% | $242.47 | +0.8% | COM | 437076102 |
| MUB | ISHARES TR | 4,945 | $574K | 0.0% | $117.21 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 8,766 | $561K | 0.0% | $46.53 | +16.3% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 4,127 | $543K | 0.0% | $119.02 | — | VALUE ETF | 922908744 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,702 | $533K | 0.0% | $39.84 | — | COM | 931427108 |
| REET | ISHARES TR | 19,916 | $507K | 0.0% | $21.50 | — | GLOBAL REIT ETF | 46434V647 |
| V | VISA INC | 2,384 | $505K | 0.0% | $197.22 | +3.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 750 | $501K | 0.0% | $170.65 | +47.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,971 | $488K | 0.0% | $129.74 | +8.5% | COM | 478160104 |
| — | AIR TRANSPORT SERVICES GRP I | 16,465 | $482K | 0.0% | $24.40 | — | COM | 00922R105 |
| WMT | WALMART INC | 3,520 | $478K | 0.0% | $45.24 | -4.3% | COM | 931142103 |
| IVE | ISHARES TR | 3,050 | $431K | 0.0% | $127.87 | — | S&P 500 VAL ETF | 464287408 |
| RPM | RPM INTL INC | 4,635 | $426K | 0.0% | $86.45 | 0.0% | COM | 749685103 |
| AZO | AUTOZONE INC | 300 | $421K | 0.0% | $1158.08 | +6.9% | COM | 053332102 |
| FSP | FRANKLIN STR PPTYS CORP | 75,218 | $410K | 0.0% | $8.58 | — | COM | 35471R106 |
| NFLX | NETFLIX INC | 778 | $406K | 0.0% | $50.70 | +4.6% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 2,632 | $401K | 0.0% | $98.14 | +29.7% | COM | 46625H100 |
| GSLC | GOLDMAN SACHS ETF TR | 5,062 | $401K | 0.0% | $75.66 | — | ACTIVEBETA US LG | 381430503 |
| TFLO | ISHARES TR | 7,803 | $392K | 0.0% | $50.24 | — | TRS FLT RT BD | 46434V860 |
| GOOGL | ALPHABET INC | 189 | $390K | 0.0% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 23,234 | $387K | 0.0% | $10.63 | +8.8% | COM | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 2,178 | $382K | 0.0% | $106.49 | +30.1% | COM | 693475105 |
| IWR | ISHARES TR | 5,103 | $377K | 0.0% | $68.57 | — | RUS MDCP VAL ETF | 464287499 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,848 | $374K | 0.0% | $92.67 | — | TT WRLD ST ETF | 922042742 |
| CTAS | CINTAS CORP | 1,071 | $366K | 0.0% | $82.61 | -2.0% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 979 | $362K | 0.0% | $318.96 | -6.0% | COM | 539830109 |
| EMXC | ISHARES INC | 5,968 | $355K | 0.0% | $56.79 | — | MSCI EMRG CHN | 46434G764 |
| VXF | VANGUARD INDEX FDS | 1,842 | $326K | 0.0% | $164.50 | — | EXTEND MKT ETF | 922908652 |
| VB | VANGUARD INDEX FDS | 1,493 | $320K | 0.0% | $194.73 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 2,768 | $315K | 0.0% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,113 | $311K | 0.0% | $141.03 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 2,635 | $311K | 0.0% | $105.98 | — | S&P DIVID ETF | 78464A763 |
| SJM | SMUCKER J M CO | 2,441 | $309K | 0.0% | $98.18 | +2.4% | COM NEW | 832696405 |
| MRK | MERCK & CO. INC | 3,897 | $300K | 0.0% | $64.85 | -2.8% | COM | 58933Y105 |
| IWN | ISHARES TR | 1,868 | $298K | 0.0% | $131.69 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 550 | $294K | 0.0% | $13.35 | +0.4% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 2,196 | $285K | 0.0% | $129.78 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 1,241 | $274K | 0.0% | $195.83 | — | RUSSELL 2000 ETF | 464287655 |
| KR | KROGER CO | 7,255 | $261K | 0.0% | $29.06 | +6.0% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 734 | $259K | 0.0% | $347.39 | -5.1% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 5,000 | $253K | 0.0% | $34.52 | 0.0% | COM | 682680103 |
| T | AT&T INC | 7,971 | $241K | 0.0% | $15.39 | +4.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,787 | $238K | 0.0% | $93.41 | +5.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 115 | $238K | 0.0% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 1,080 | $238K | 0.0% | $178.06 | +5.6% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 4,400 | $225K | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| FFBC | FIRST FINL BANCORP OH | 9,099 | $218K | 0.0% | $18.16 | 0.0% | COM | 320209109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,472 | $202K | 0.0% | $42.25 | 0.0% | COM | 92343V104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,000 | $120K | 0.0% | $8.44 | — | COM | 035710409 |
| — | PROSHARES TR II | 20,000 | $113K | 0.0% | $5.65 | — | ULTRA VIX SHORT | 74347W148 |
| — | AERPIO PHARMACEUTICALS INC | 10,219 | $13,000 | 0.0% | $0.98 | — | COM | 00810B105 |