CIK: 0001427748 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $1,991,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,629,158 | $361,771 | 18.2% | $134.64 | — | STK MRK ETF | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,831,998 | $243,968 | 12.3% | $44.84 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | I SHARES TR | 505,001 | $217,565 | 10.9% | $1303.52 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 811,502 | $191,758 | 9.6% | $132.50 | — | MID CAP GRW ETF | 922908538 |
| BSV | VANGUARD BD INDEX FD INC | 1,968,741 | $161,319 | 8.1% | $81.44 | — | SHORT TRM BOND | 921937827 |
| AVUV | AMERICAN CENTY ETF TR | 2,004,387 | $151,552 | 7.6% | $815.38 | — | US ML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 428,143 | $124,234 | 6.2% | $154.04 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 1,252,359 | $92,988 | 4.7% | $36207.44 | — | CORE MSCI EAFE | 46432F842 |
| DFAT | DIMENSIONAL ETF TRUST | 1,963,763 | $87,191 | 4.4% | $44.40 | — | US TARGETED VLU | 25434V609 |
| SCHF | SCHWAB STRATEGIC TR | 1,128,110 | $43,658 | 2.2% | $21820.51 | — | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 421,060 | $41,424 | 2.1% | $24498.53 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER & GAMBLE CO | 263,087 | $36,780 | 1.8% | $74.91 | +69.9% | COM | 742718109 |
| IWP | I SHARES TR | 218,357 | $24,471 | 1.2% | $36972.83 | — | RUSSELL MCP GR | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 213,733 | $22,198 | 1.1% | $45109.57 | — | US BRD MKT ETF | 808524102 |
| IWV | I SHARES TR | 68,615 | $17,486 | 0.9% | $155.45 | — | RUSSELL 3000 | 464287689 |
| VNQ | VANGUARD INDEX FDS | 157,354 | $16,015 | 0.8% | $1202.30 | — | REIT ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 481,911 | $12,472 | 0.6% | $25.88 | — | US CORE EQUITY 2 | 25434V708 |
| CINF | CINCINNATI FINL CORP | 105,274 | $12,024 | 0.6% | $78.47 | +35.3% | COM | 172062101 |
| AAPL | APPLE INC | 58,208 | $8,236 | 0.4% | $98.26 | +46.5% | COM | 037833100 |
| IWF | I SHARES TR | 25,969 | $7,116 | 0.4% | $38504.15 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 15,148 | $5,974 | 0.3% | $383.65 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 10,439 | $4,480 | 0.2% | $26971.13 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,019 | $4,382 | 0.2% | $227.43 | +23.5% | CL A | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,988 | $4,250 | 0.2% | $13992.14 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 44,670 | $3,791 | 0.2% | $53.14 | +36.5% | COM | 126650100 |
| META | FACEBOOK INC | 10,711 | $3,635 | 0.2% | $153.24 | +133.4% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 36,690 | $3,282 | 0.2% | $89.93 | — | INTERMED TERM | 921937819 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,510 | $3,217 | 0.2% | $203228.28 | — | UT SER 1 | 78467X109 |
| AVEM | AMERICAN CENTY ETF TR | 44,767 | $2,888 | 0.1% | $32293.97 | — | AVANTIS EMGMKT | 025072604 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,668 | $2,845 | 0.1% | $17765.03 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 44,034 | $2,786 | 0.1% | $32328.55 | — | VG TL INTL STK F | 921909768 |
| DES | WISDOMTREE TR | 81,000 | $2,497 | 0.1% | $21.17 | — | US SMALLCAP DIVD | 97717W604 |
| USB | US BANCORP DEL | 41,179 | $2,448 | 0.1% | $36.98 | +26.2% | COM NEW | 902973304 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 42,600 | $2,399 | 0.1% | $35134.02 | — | GLB EX US ETF | 922042676 |
| VBR | VANGUARD INDEX FDS | 13,277 | $2,247 | 0.1% | $60424.34 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 9,274 | $2,196 | 0.1% | $223.69 | — | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 25,413 | $2,189 | 0.1% | $84.67 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 8,143 | $2,142 | 0.1% | $242.81 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 6,538 | $1,843 | 0.1% | $222.05 | +26.4% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 5,727 | $1,832 | 0.1% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| EEM | I SHARES TR | 34,260 | $1,726 | 0.1% | $42.66 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | I SHARES TR | 22,016 | $1,717 | 0.1% | $67.06 | — | MSCI EAFE INDEX | 464287465 |
| SCHH | SCHWAB STRATEGIC TR | 37,152 | $1,697 | 0.1% | $19998.57 | — | US REIT ETF | 808524847 |
| KBE | SPDR SER TR | 31,977 | $1,692 | 0.1% | $31.61 | — | S&P BK ETF | 78464A797 |
| AMZN | AMAZON COM INC | 513 | $1,686 | 0.1% | $163.13 | +5.7% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 34,343 | $1,620 | 0.1% | $47.17 | — | US EQUITY ETF | 25434V401 |
| IEMG | ISHARES INC | 26,129 | $1,614 | 0.1% | $48.99 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 7,157 | $1,565 | 0.1% | $219.30 | — | SMALL CP ETF | 922908751 |
| AVDV | AMERICAN CENTY ETF TR | 21,024 | $1,358 | 0.1% | $28312.26 | — | INTL SMCP VLU | 025072802 |
| WSBC | WESBANCO INC | 33,443 | $1,140 | 0.1% | $47.84 | -30.8% | COM | 950810101 |
| VOE | VANGUARD INDEX FDS | 7,887 | $1,101 | 0.1% | $119.69 | — | MCAP VL IDXVIP | 922908512 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,386 | $1,075 | 0.1% | $91.52 | — | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 4,350 | $1,051 | 0.1% | $216.07 | — | RUS 1000 ETF | 464287622 |
| GDX | VANECK VECTORS ETF TR | 35,000 | $1,031 | 0.1% | $33.97 | — | GOLD MINERS ETF | 92189F106 |
| BND | VANGUARD BD INDEX FDS | 11,638 | $994 | 0.0% | $87.83 | — | TOTAL BND MRKT | 921937835 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,440 | $969 | 0.0% | $155.51 | — | MIDCP 400 IDX | 921932885 |
| QQQ | INVESCO QQQ TR | 2,612 | $935 | 0.0% | $354.52 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 6,046 | $909 | 0.0% | $119.90 | +12.6% | COM | 713448108 |
| IVW | ISHARES TR | 11,848 | $876 | 0.0% | $63.78 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 324 | $866 | 0.0% | $104.98 | +28.7% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 7,826 | $855 | 0.0% | $94.11 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 15,190 | $850 | 0.0% | $29.97 | +71.4% | CL A | 20030N101 |
| TSLA | TESLA INC | 1,036 | $803 | 0.0% | $187.37 | +25.6% | COM | 88160R101 |
| VGT | VANGUARD WORLD FDS | 2,000 | $803 | 0.0% | $354.00 | — | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,615 | $777 | 0.0% | $420.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,136 | $760 | 0.0% | $147.98 | — | SPONSORED ADS | 01609W102 |
| XYZ | SQUARE INC | 3,100 | $744 | 0.0% | $256.87 | 0.0% | CL A | 852234103 |
| ABBV | ABBVIE INC | 6,499 | $701 | 0.0% | $96.54 | +0.7% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,320 | $686 | 0.0% | $83.19 | — | SHRT TRM CORP BD | 92206C409 |
| IJK | ISHARES TR | 8,609 | $682 | 0.0% | $72.26 | — | S&P MC 400GR ETF | 464287606 |
| — | JPMORGAN CHASE & CO | 36,700 | $667 | 0.0% | $4939.09 | — | ALERIAN ML ETN | 46625H365 |
| HD | HOME DEPOT INC | 2,019 | $663 | 0.0% | $245.90 | +19.8% | COM | 437076102 |
| OEF | ISHARES TR | 3,298 | $651 | 0.0% | $175.18 | — | S&P 100 ETF | 464287101 |
| IWD | ISHARES TR | 3,881 | $607 | 0.0% | $136.69 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 5,299 | $600 | 0.0% | $97.02 | — | RUS MDCP VAL ETF | 464287473 |
| V | VISA INC | 2,603 | $580 | 0.0% | $199.63 | +13.7% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 4,976 | $578 | 0.0% | $117.17 | — | NATIONAL MUN ETF | 464288414 |
| PNC | PNC FINL SVCS GROUP INC | 2,679 | $524 | 0.0% | $116.61 | +37.9% | COM | 693475105 |
| AZO | AUTOZONE INC | 304 | $516 | 0.0% | $1163.95 | +37.8% | COM | 053332102 |
| KR | KROGER CO | 12,588 | $509 | 0.0% | $32.89 | +16.3% | COM | 501044101 |
| GOOG | ALPHABET INC | 185 | $493 | 0.0% | $114.23 | +19.8% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 3,532 | $478 | 0.0% | $119.75 | — | VALUE ETF | 922908744 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,878 | $465 | 0.0% | $39.84 | — | COM | 931427108 |
| WMT | WALMART INC | 3,295 | $459 | 0.0% | $45.24 | +0.5% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 27,234 | $456 | 0.0% | $11.02 | +20.4% | COM | 49456B101 |
| NFLX | NETFLIX INC | 737 | $450 | 0.0% | $50.70 | +8.5% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 2,156 | $447 | 0.0% | $18.84 | +10.0% | COM | 67066G104 |
| IVE | ISHARES TR | 3,050 | $444 | 0.0% | $127.87 | — | S&P 500 VAL ETF | 464287408 |
| GSLC | GOLDMAN SACHS ETF TR | 5,062 | $435 | 0.0% | $75.66 | — | ACTIVEBETA US LG | 381430503 |
| JNJ | JOHNSON & JOHNSON | 2,669 | $431 | 0.0% | $129.74 | +15.8% | COM | 478160104 |
| — | AIR TRANSPORT SERVICES GRP I | 16,465 | $425 | 0.0% | $24.40 | — | COM | 00922R105 |
| VV | VANGUARD INDEX FDS | 2,111 | $424 | 0.0% | $200.85 | — | LARGE CAP ETF | 922908637 |
| FITB | FIFTH THIRD BANCORP | 9,675 | $411 | 0.0% | $32.28 | 0.0% | COM | 316773100 |
| — | GENERAL ELECTRIC | 3,934 | $405 | 0.0% | $13.42 | — | COM | 369604103 |
| EMXC | ISHARES INC | 6,626 | $402 | 0.0% | $57.34 | — | MSCI EMRG CHN | 46434G764 |
| INTC | INTEL CORP | 7,546 | $402 | 0.0% | $46.53 | +7.1% | COM | 458140100 |
| IWR | ISHARES TR | 5,103 | $399 | 0.0% | $68.57 | — | RUS MDCP VAL ETF | 464287499 |
| TFLO | ISHARES TR | 7,803 | $392 | 0.0% | $50.24 | — | TRS FLT RT BD | 46434V860 |
| CTAS | CINTAS CORP | 1,021 | $389 | 0.0% | $82.61 | +13.8% | COM | 172908105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,791 | $386 | 0.0% | $92.67 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 2,356 | $386 | 0.0% | $98.14 | +42.9% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 2,077 | $379 | 0.0% | $167.24 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,447 | $376 | 0.0% | $142.76 | — | DIV APP ETF | 921908844 |
| RPM | RPM INTL INC | 4,671 | $363 | 0.0% | $86.45 | -2.6% | COM | 749685103 |
| FSP | FRANKLIN STR PPTYS CORP | 75,218 | $349 | 0.0% | $8.58 | — | COM | 35471R106 |
| LMT | LOCKHEED MARTIN CORP | 984 | $340 | 0.0% | $318.96 | +0.6% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 725 | $326 | 0.0% | $347.57 | +20.3% | COM | 22160K105 |
| AGG | ISHARES TR | 2,776 | $319 | 0.0% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO. INC | 4,189 | $315 | 0.0% | $64.73 | +2.2% | COM | 58933Y105 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,995 | $310 | 0.0% | $61.81 | 0.0% | COM | 25402D102 |
| IWN | ISHARES TR | 1,925 | $308 | 0.0% | $132.47 | — | RUS 2000 VAL ETF | 464287630 |
| MSTR | MICROSTRATEGY INC | 500 | $289 | 0.0% | $64.12 | 0.0% | CL A NEW | 594972408 |
| SJM | SMUCKER J M CO | 2,403 | $288 | 0.0% | $98.18 | +11.8% | COM NEW | 832696405 |
| IWM | ISHARES TR | 1,219 | $267 | 0.0% | $195.83 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 5,650 | $257 | 0.0% | $31.20 | +8.9% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,662 | $252 | 0.0% | $42.32 | 0.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,787 | $248 | 0.0% | $93.41 | +20.0% | COM | 459200101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $248 | 0.0% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| XOM | EXXON MOBIL CORP | 3,859 | $227 | 0.0% | $49.97 | -3.0% | COM | 30231G102 |
| COIN | COINBASE GLOBAL INC | 1,000 | $227 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,799 | $225 | 0.0% | $53.91 | +1.7% | COM | 110122108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,736 | $218 | 0.0% | $76.86 | +14.6% | COM | 025932104 |
| SDY | SPDR SER TR | 1,835 | $216 | 0.0% | $105.98 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 1,270 | $215 | 0.0% | $174.14 | 0.0% | COM | 254687106 |
| FFBC | FIRST FINL BANCORP OH | 9,099 | $213 | 0.0% | $18.16 | +5.7% | COM | 320209109 |
| UNP | UNION PAC CORP | 1,076 | $211 | 0.0% | $178.06 | +9.6% | COM | 907818108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 19,000 | $184 | 0.0% | $9.59 | 0.0% | COM | 00973N102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,000 | $118 | 0.0% | $8.44 | — | COM | 035710409 |
| — | PIERIS PHARMACEUTICALS INC | 10,000 | $52 | 0.0% | $5.20 | — | COM | 720795103 |
| — | AERPIO PHARMACEUTICALS INC | 10,219 | $22 | 0.0% | $0.98 | — | COM | 00810B105 |