Location: Cincinnati, OH
CIK: 0001427748 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $1.807B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,962,688 | $437M | 24.2% | $134.64 | — | STK MRK ETF | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,041,785 | $208M | 11.5% | $43.73 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 762,319 | $180M | 10.0% | $125.81 | — | MID CAP GRW ETF | 922908538 |
| BSV | VANGUARD BD INDEX FD INC | 1,894,776 | $156M | 8.6% | $81.42 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 410,986 | $118M | 6.5% | $148.36 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 1,065,637 | $108M | 6.0% | $1202.30 | — | REIT ETF | 922908553 |
| IVV | I SHARES TR | 242,466 | $104M | 5.8% | $2248.46 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,277,215 | $95.61M | 5.3% | $36207.44 | — | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 778,734 | $59.18M | 3.3% | $1979.71 | — | US ML CP VALU | 025072877 |
| SCHF | SCHWAB STRATEGIC TR | 1,147,209 | $45.26M | 2.5% | $21820.51 | — | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 447,636 | $44.21M | 2.4% | $24498.53 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER & GAMBLE CO | 265,070 | $35.77M | 2.0% | $74.91 | +61.1% | COM | 742718109 |
| IWP | I SHARES TR | 219,938 | $24.9M | 1.4% | $36972.83 | — | RUSSELL MCP GR | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 219,062 | $22.84M | 1.3% | $45109.57 | — | US BRD MKT ETF | 808524102 |
| IWV | I SHARES TR | 68,695 | $17.58M | 1.0% | $155.45 | — | RUSSELL 3000 | 464287689 |
| CINF | CINCINNATI FINL CORP | 105,254 | $12.28M | 0.7% | $78.47 | +30.9% | COM | 172062101 |
| SCHH | SCHWAB STRATEGIC TR | 236,680 | $10.84M | 0.6% | $19998.57 | — | US REIT ETF | 808524847 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 139,018 | $8.113M | 0.4% | $35134.02 | — | GLB EX US ETF | 922042676 |
| IWF | I SHARES TR | 26,997 | $7.329M | 0.4% | $38504.15 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 47,537 | $6.511M | 0.4% | $88.01 | +43.7% | COM | 037833100 |
| META | FACEBOOK INC | 13,170 | $4.579M | 0.3% | $153.24 | +107.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 10,439 | $4.469M | 0.2% | $26971.13 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,310 | $4.362M | 0.2% | $14804.26 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,183 | $4.229M | 0.2% | $220.20 | +26.9% | CL A | 084670702 |
| VOO | VANGUARD INDEX FDS | 10,408 | $4.096M | 0.2% | $378.77 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 44,610 | $3.722M | 0.2% | $53.14 | +32.6% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,510 | $3.281M | 0.2% | $203228.28 | — | UT SER 1 | 78467X109 |
| BIV | VANGUARD BD INDEX FDS | 33,768 | $3.038M | 0.2% | $89.97 | — | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,298 | $2.998M | 0.2% | $17765.03 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 44,034 | $2.892M | 0.2% | $32328.55 | — | VG TL INTL STK F | 921909768 |
| AVEM | AMERICAN CENTY ETF TR | 40,420 | $2.811M | 0.2% | $35760.11 | — | AVANTIS EMGMKT | 025072604 |
| DES | WISDOMTREE TR | 81,000 | $2.583M | 0.1% | $21.17 | — | US SMALLCAP DIVD | 97717W604 |
| USB | US BANCORP DEL | 41,179 | $2.346M | 0.1% | $36.98 | +29.1% | COM NEW | 902973304 |
| VBR | VANGUARD INDEX FDS | 13,193 | $2.291M | 0.1% | $60424.34 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 9,433 | $2.239M | 0.1% | $223.69 | — | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 25,435 | $2.191M | 0.1% | $84.67 | — | 1 3 YR TREAS BD | 464287457 |
| EEM | I SHARES TR | 34,524 | $1.904M | 0.1% | $42.66 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 27,254 | $1.826M | 0.1% | $48.99 | — | CORE MSCI EMKT | 46434G103 |
| EFA | I SHARES TR | 21,927 | $1.73M | 0.1% | $67.06 | — | MSCI EAFE INDEX | 464287465 |
| VB | VANGUARD INDEX FDS | 7,649 | $1.723M | 0.1% | $219.30 | — | SMALL CP ETF | 922908751 |
| KBE | SPDR SER TR | 30,890 | $1.585M | 0.1% | $30.86 | — | S&P BK ETF | 78464A797 |
| MSFT | MICROSOFT CORP | 5,312 | $1.439M | 0.1% | $208.50 | +17.4% | COM | 594918104 |
| IJH | ISHARES TR | 5,300 | $1.424M | 0.1% | $231.96 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 372 | $1.28M | 0.1% | $159.58 | +4.1% | COM | 023135106 |
| WSBC | WESBANCO INC | 33,443 | $1.192M | 0.1% | $47.84 | -21.6% | COM | 950810101 |
| GDX | VANECK VECTORS ETF TR | 35,000 | $1.189M | 0.1% | $33.97 | — | GOLD MINERS ETF | 92189F106 |
| AVDV | AMERICAN CENTY ETF TR | 18,221 | $1.179M | 0.1% | $32657.70 | — | INTL SMCP VLU | 025072802 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,744 | $1.117M | 0.1% | $91.52 | — | INT-TERM CORP | 92206C870 |
| VOE | VANGUARD INDEX FDS | 7,761 | $1.09M | 0.1% | $119.36 | — | MCAP VL IDXVIP | 922908512 |
| IWB | ISHARES TR | 4,350 | $1.053M | 0.1% | $216.07 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 6,846 | $1.014M | 0.1% | $119.90 | +5.2% | COM | 713448108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,440 | $990K | 0.1% | $155.51 | — | MIDCP 400 IDX | 921932885 |
| BND | VANGUARD BD INDEX FDS | 11,427 | $981K | 0.1% | $87.88 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 2,612 | $926K | 0.1% | $354.52 | — | UNIT SER 1 | 46090E103 |
| — | JPMORGAN CHASE & CO | 45,585 | $896K | 0.0% | $4939.09 | — | ALERIAN ML ETN | 46625H365 |
| IVW | ISHARES TR | 11,848 | $862K | 0.0% | $63.78 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 7,586 | $857K | 0.0% | $93.63 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 14,886 | $849K | 0.0% | $29.54 | +66.1% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FDS | 2,000 | $798K | 0.0% | $354.00 | — | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,615 | $793K | 0.0% | $420.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| OEF | ISHARES TR | 3,865 | $758K | 0.0% | $175.18 | — | S&P 100 ETF | 464287101 |
| IJK | ISHARES TR | 8,579 | $694K | 0.0% | $72.26 | — | S&P MC 400GR ETF | 464287606 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,058 | $666K | 0.0% | $83.21 | — | SHRT TRM CORP BD | 92206C409 |
| IWS | ISHARES TR | 5,728 | $659K | 0.0% | $97.02 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 3,931 | $624K | 0.0% | $136.69 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 1,909 | $609K | 0.0% | $243.10 | +16.8% | COM | 437076102 |
| V | VISA INC | 2,423 | $567K | 0.0% | $197.60 | +11.8% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 4,798 | $562K | 0.0% | $117.21 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 815 | $554K | 0.0% | $174.35 | +24.5% | COM | 88160R101 |
| — | GENERAL ELECTRIC | 38,574 | $519K | 0.0% | $13.42 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,786 | $515K | 0.0% | $39.84 | — | COM | 931427108 |
| WMT | WALMART INC | 3,433 | $484K | 0.0% | $45.24 | -3.2% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 3,376 | $464K | 0.0% | $119.02 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 2,819 | $464K | 0.0% | $129.74 | +11.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 189 | $461K | 0.0% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 8,193 | $460K | 0.0% | $46.53 | +15.2% | COM | 458140100 |
| IVE | ISHARES TR | 3,050 | $450K | 0.0% | $127.87 | — | S&P 500 VAL ETF | 464287408 |
| AZO | AUTOZONE INC | 300 | $448K | 0.0% | $1158.08 | +25.2% | COM | 053332102 |
| NVDA | NVIDIA CORPORATION | 550 | $440K | 0.0% | $13.35 | +19.8% | COM | 67066G104 |
| GSLC | GOLDMAN SACHS ETF TR | 5,079 | $437K | 0.0% | $75.66 | — | ACTIVEBETA US LG | 381430503 |
| KMI | KINDER MORGAN INC DEL | 23,234 | $424K | 0.0% | $10.63 | +29.1% | COM | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 2,214 | $422K | 0.0% | $107.34 | +47.8% | COM | 693475105 |
| RPM | RPM INTL INC | 4,671 | $414K | 0.0% | $86.45 | +7.6% | COM | 749685103 |
| EMXC | ISHARES INC | 6,626 | $413K | 0.0% | $57.34 | — | MSCI EMRG CHN | 46434G764 |
| CTAS | CINTAS CORP | 1,071 | $409K | 0.0% | $82.61 | +2.8% | COM | 172908105 |
| NFLX | NETFLIX INC | 772 | $408K | 0.0% | $50.70 | +0.8% | COM | 64110L106 |
| IWR | ISHARES TR | 5,103 | $404K | 0.0% | $68.57 | — | RUS MDCP VAL ETF | 464287499 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,884 | $402K | 0.0% | $92.67 | — | TT WRLD ST ETF | 922042742 |
| FSP | FRANKLIN STR PPTYS CORP | 75,218 | $396K | 0.0% | $8.58 | — | COM | 35471R106 |
| VXF | VANGUARD INDEX FDS | 2,077 | $392K | 0.0% | $167.24 | — | EXTEND MKT ETF | 922908652 |
| TFLO | ISHARES TR | 7,803 | $392K | 0.0% | $50.24 | — | TRS FLT RT BD | 46434V860 |
| JPM | JPMORGAN CHASE & CO | 2,474 | $385K | 0.0% | $98.14 | +42.4% | COM | 46625H100 |
| — | AIR TRANSPORT SERVICES GRP I | 16,465 | $382K | 0.0% | $24.40 | — | COM | 00922R105 |
| LMT | LOCKHEED MARTIN CORP | 982 | $371K | 0.0% | $318.96 | +6.1% | COM | 539830109 |
| MRK | MERCK & CO. INC | 4,655 | $362K | 0.0% | $64.73 | -0.9% | COM | 58933Y105 |
| REET | ISHARES TR | 12,241 | $339K | 0.0% | $21.50 | — | GLOBAL REIT ETF | 46434V647 |
| OKE | ONEOK INC NEW | 6,000 | $334K | 0.0% | $35.65 | +15.8% | COM | 682680103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,113 | $327K | 0.0% | $141.03 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 2,768 | $319K | 0.0% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| SJM | SMUCKER J M CO | 2,403 | $311K | 0.0% | $98.18 | +16.0% | COM NEW | 832696405 |
| IWN | ISHARES TR | 1,872 | $310K | 0.0% | $131.69 | — | RUS 2000 VAL ETF | 464287630 |
| COST | COSTCO WHSL CORP NEW | 746 | $295K | 0.0% | $347.57 | +3.3% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $295K | 0.0% | $147.50 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 1,241 | $285K | 0.0% | $195.83 | — | RUSSELL 2000 ETF | 464287655 |
| KR | KROGER CO | 7,443 | $285K | 0.0% | $29.19 | +16.9% | COM | 501044101 |
| PFE | PFIZER INC | 7,176 | $281K | 0.0% | $30.99 | 0.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 109 | $273K | 0.0% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 2,195 | $268K | 0.0% | $105.98 | — | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 1,856 | $265K | 0.0% | $122.15 | 0.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,787 | $262K | 0.0% | $93.41 | +21.4% | COM | 459200101 |
| COIN | COINBASE GLOBAL INC | 1,000 | $253K | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,693 | $247K | 0.0% | $53.89 | 0.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 1,076 | $237K | 0.0% | $178.06 | +12.5% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 3,686 | $232K | 0.0% | $50.04 | 0.0% | COM | 30231G102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,731 | $216K | 0.0% | $76.86 | 0.0% | COM | 025932104 |
| FFBC | FIRST FINL BANCORP OH | 9,099 | $215K | 0.0% | $18.16 | +13.7% | COM | 320209109 |
| MO | ALTRIA GROUP INC | 4,400 | $210K | 0.0% | $30.41 | +11.7% | COM | 02209S103 |
| ABBV | ABBVIE INC | 1,785 | $201K | 0.0% | $94.76 | 0.0% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 899 | $201K | 0.0% | $205.01 | 0.0% | COM | 452308109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,000 | $124K | 0.0% | $8.44 | — | COM | 035710409 |
| — | AERPIO PHARMACEUTICALS INC | 10,219 | $17,000 | 0.0% | $0.98 | — | COM | 00810B105 |