CIK: 0001427748 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $2,143,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,612,349 | $389,285 | 18.2% | $134.64 | — | STK MRK ETF | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,941,551 | $252,316 | 11.8% | $44.98 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | I SHARES TR | 515,246 | $245,767 | 11.5% | $1287.09 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 814,958 | $207,505 | 9.7% | $132.50 | — | MID CAP GRW ETF | 922908538 |
| BSV | VANGUARD BD INDEX FD INC | 2,058,310 | $166,373 | 7.8% | $81.41 | — | SHORT TRM BOND | 921937827 |
| AVUV | AMERICAN CENTY ETF TR | 2,073,433 | $165,336 | 7.7% | $790.89 | — | US ML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 426,952 | $137,009 | 6.4% | $154.04 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 1,350,280 | $100,785 | 4.7% | $33587.13 | — | CORE MSCI EAFE | 46432F842 |
| DFAT | DIMENSIONAL ETF TRUST | 1,939,145 | $92,148 | 4.3% | $44.40 | — | US TARGETED VLU | 25434V609 |
| ITOT | ISHARES TR | 415,613 | $44,462 | 2.1% | $24498.53 | — | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 1,124,889 | $43,724 | 2.0% | $21820.51 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER & GAMBLE CO | 260,144 | $42,554 | 2.0% | $74.91 | +79.0% | COM | 742718109 |
| IWP | I SHARES TR | 217,895 | $25,106 | 1.2% | $36972.83 | — | RUSSELL MCP GR | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 211,448 | $23,896 | 1.1% | $45109.57 | — | US BRD MKT ETF | 808524102 |
| IWV | I SHARES TR | 67,437 | $18,714 | 0.9% | $155.45 | — | RUSSELL 3000 | 464287689 |
| VNQ | VANGUARD INDEX FDS | 126,700 | $14,698 | 0.7% | $1202.30 | — | REIT ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 510,615 | $13,332 | 0.6% | $25.89 | — | US CORE EQUITY 2 | 25434V708 |
| CINF | CINCINNATI FINL CORP | 111,405 | $12,692 | 0.6% | $80.00 | +33.0% | COM | 172062101 |
| AAPL | APPLE INC | 60,511 | $10,745 | 0.5% | $100.41 | +54.1% | COM | 037833100 |
| IWF | I SHARES TR | 25,456 | $7,779 | 0.4% | $38504.15 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 16,660 | $7,273 | 0.3% | $388.45 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,791 | $5,032 | 0.2% | $233.27 | +22.8% | CL A | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 10,357 | $4,919 | 0.2% | $26971.13 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 44,917 | $4,634 | 0.2% | $53.14 | +51.5% | COM | 126650100 |
| AVEM | AMERICAN CENTY ETF TR | 71,429 | $4,523 | 0.2% | $20263.37 | — | AVANTIS EMGMKT | 025072604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,956 | $4,251 | 0.2% | $13835.12 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 10,772 | $3,623 | 0.2% | $153.24 | +115.2% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,511 | $3,455 | 0.2% | $203228.28 | — | UT SER 1 | 78467X109 |
| BIV | VANGUARD BD INDEX FDS | 37,117 | $3,252 | 0.2% | $89.90 | — | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,241 | $2,834 | 0.1% | $17765.03 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 44,144 | $2,806 | 0.1% | $32328.55 | — | VG TL INTL STK F | 921909768 |
| DES | WISDOMTREE TR | 81,000 | $2,662 | 0.1% | $21.17 | — | US SMALLCAP DIVD | 97717W604 |
| MSFT | MICROSOFT CORP | 7,580 | $2,549 | 0.1% | $234.61 | +33.6% | COM | 594918104 |
| IJH | ISHARES TR | 8,756 | $2,479 | 0.1% | $245.63 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 5,819 | $2,412 | 0.1% | $306.11 | +12.2% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 9,388 | $2,392 | 0.1% | $224.07 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 13,304 | $2,379 | 0.1% | $60424.34 | — | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 41,209 | $2,315 | 0.1% | $36.98 | +32.1% | COM NEW | 902973304 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,610 | $2,283 | 0.1% | $92.19 | — | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TR | 25,768 | $2,204 | 0.1% | $84.68 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 597 | $1,991 | 0.1% | $164.26 | +4.2% | COM | 023135106 |
| KBE | SPDR SER TR | 33,249 | $1,814 | 0.1% | $32.49 | — | S&P BK ETF | 78464A797 |
| DFUS | DIMENSIONAL ETF TRUST | 33,998 | $1,758 | 0.1% | $47.17 | — | US EQUITY ETF | 25434V401 |
| EFA | I SHARES TR | 22,309 | $1,755 | 0.1% | $67.21 | — | MSCI EAFE INDEX | 464287465 |
| EEM | I SHARES TR | 34,373 | $1,679 | 0.1% | $42.66 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 7,183 | $1,623 | 0.1% | $219.30 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 25,931 | $1,552 | 0.1% | $48.99 | — | CORE MSCI EMKT | 46434G103 |
| SCHH | SCHWAB STRATEGIC TR | 27,590 | $1,454 | 0.1% | $19998.57 | — | US REIT ETF | 808524847 |
| AVDV | AMERICAN CENTY ETF TR | 21,384 | $1,380 | 0.1% | $27836.71 | — | INTL SMCP VLU | 025072802 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,126 | $1,248 | 0.1% | $35134.02 | — | GLB EX US ETF | 922042676 |
| TSLA | TESLA INC | 1,156 | $1,222 | 0.1% | $202.73 | +65.4% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 7,934 | $1,193 | 0.1% | $119.69 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 2,954 | $1,175 | 0.1% | $359.52 | — | UNIT SER 1 | 46090E103 |
| WSBC | WESBANCO INC | 33,443 | $1,170 | 0.1% | $47.84 | -26.5% | COM | 950810101 |
| IWB | ISHARES TR | 4,350 | $1,150 | 0.1% | $216.07 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 6,535 | $1,135 | 0.1% | $121.66 | +17.9% | COM | 713448108 |
| GDX | VANECK VECTORS ETF TR | 35,000 | $1,121 | 0.1% | $33.97 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 375 | $1,086 | 0.1% | $110.14 | +29.8% | CAP STK CL A | 02079K305 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,440 | $1,042 | 0.0% | $155.51 | — | MIDCP 400 IDX | 921932885 |
| BND | VANGUARD BD INDEX FDS | 11,924 | $1,011 | 0.0% | $87.76 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 11,848 | $991 | 0.0% | $63.78 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FDS | 2,000 | $916 | 0.0% | $354.00 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 7,886 | $903 | 0.0% | $94.11 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,631 | $845 | 0.0% | $420.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMCSA | COMCAST CORP NEW | 16,300 | $820 | 0.0% | $31.07 | +48.5% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 1,889 | $784 | 0.0% | $245.90 | +39.6% | COM | 437076102 |
| IJK | ISHARES TR | 8,615 | $735 | 0.0% | $72.26 | — | S&P MC 400GR ETF | 464287606 |
| OEF | ISHARES TR | 3,298 | $723 | 0.0% | $175.18 | — | S&P 100 ETF | 464287101 |
| PNC | PNC FINL SVCS GROUP INC | 3,452 | $692 | 0.0% | $129.53 | +34.6% | COM | 693475105 |
| — | JPMORGAN CHASE & CO | 37,420 | $666 | 0.0% | $4844.40 | — | ALERIAN ML ETN | 46625H365 |
| GOOG | ALPHABET INC | 229 | $663 | 0.0% | $119.85 | +19.7% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 3,881 | $652 | 0.0% | $136.69 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 5,299 | $649 | 0.0% | $97.02 | — | RUS MDCP VAL ETF | 464287473 |
| AZO | AUTOZONE INC | 300 | $629 | 0.0% | $1163.95 | +60.0% | COM | 053332102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,686 | $625 | 0.0% | $83.19 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 2,120 | $624 | 0.0% | $18.84 | +45.8% | COM | 67066G104 |
| MUB | ISHARES TR | 5,021 | $584 | 0.0% | $117.17 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 2,571 | $557 | 0.0% | $199.63 | +4.3% | COM CL A | 92826C839 |
| BITO | PROSHARES TR | 19,200 | $555 | 0.0% | $28.91 | — | BITCOIN STRATE | 74347G440 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,575 | $552 | 0.0% | $40.66 | — | COM | 931427108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,167 | $544 | 0.0% | $149.35 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 3,672 | $540 | 0.0% | $120.79 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 2,915 | $499 | 0.0% | $131.03 | +10.7% | COM | 478160104 |
| — | AIR TRANSPORT SERVICES GRP I | 16,465 | $484 | 0.0% | $24.40 | — | COM | 00922R105 |
| GSLC | GOLDMAN SACHS ETF TR | 5,062 | $482 | 0.0% | $75.66 | — | ACTIVEBETA US LG | 381430503 |
| IVE | ISHARES TR | 3,050 | $478 | 0.0% | $127.87 | — | S&P 500 VAL ETF | 464287408 |
| RPM | RPM INTL INC | 4,671 | $472 | 0.0% | $86.45 | +5.3% | COM | 749685103 |
| WMT | WALMART INC | 3,243 | $469 | 0.0% | $45.24 | -0.2% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 29,234 | $464 | 0.0% | $11.17 | +18.2% | COM | 49456B101 |
| INTC | INTEL CORP | 8,941 | $460 | 0.0% | $46.65 | +1.4% | COM | 458140100 |
| MRK | MERCK & CO. INC | 5,999 | $460 | 0.0% | $66.29 | +5.4% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 798 | $453 | 0.0% | $360.43 | +35.4% | COM | 22160K105 |
| CTAS | CINTAS CORP | 1,021 | $452 | 0.0% | $82.61 | +25.6% | COM | 172908105 |
| FSP | FRANKLIN STR PPTYS CORP | 75,218 | $448 | 0.0% | $8.58 | — | COM | 35471R106 |
| NFLX | NETFLIX INC | 737 | $444 | 0.0% | $50.70 | +26.0% | COM | 64110L106 |
| IWR | ISHARES TR | 5,103 | $424 | 0.0% | $68.57 | — | RUS MDCP VAL ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 2,633 | $417 | 0.0% | $103.37 | +43.0% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,870 | $416 | 0.0% | $92.97 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 1,839 | $406 | 0.0% | $200.85 | — | LARGE CAP ETF | 922908637 |
| — | GENERAL ELECTRIC | 4,257 | $402 | 0.0% | $19.56 | — | COM | 369604103 |
| EMXC | ISHARES INC | 6,626 | $402 | 0.0% | $57.34 | — | MSCI EMRG CHN | 46434G764 |
| TFLO | ISHARES TR | 7,803 | $392 | 0.0% | $50.24 | — | TRS FLT RT BD | 46434V860 |
| KR | KROGER CO | 8,488 | $384 | 0.0% | $32.89 | +17.0% | COM | 501044101 |
| FITB | FIFTH THIRD BANCORP | 8,787 | $383 | 0.0% | $32.28 | +15.0% | COM | 316773100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,629 | $361 | 0.0% | $83.97 | +16.5% | COM | 025932104 |
| VXF | VANGUARD INDEX FDS | 1,971 | $360 | 0.0% | $167.24 | — | EXTEND MKT ETF | 922908652 |
| SCHX | SCHWAB STRATEGIC TR | 3,115 | $355 | 0.0% | $113.96 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 2,290 | $355 | 0.0% | $166.86 | -5.4% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 987 | $351 | 0.0% | $318.96 | -3.1% | COM | 539830109 |
| PIPR | PIPER SANDLER COMPANIES | 1,941 | $346 | 0.0% | $169.95 | 0.0% | COM | 724078100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,503 | $338 | 0.0% | $41.77 | -3.3% | COM | 92343V104 |
| SJM | SMUCKER J M CO | 2,416 | $328 | 0.0% | $98.18 | +13.1% | COM NEW | 832696405 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,995 | $321 | 0.0% | $61.81 | +51.5% | COM | 25402D102 |
| IWN | ISHARES TR | 1,925 | $320 | 0.0% | $132.47 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 1,237 | $275 | 0.0% | $196.21 | — | RUSSELL 2000 ETF | 464287655 |
| MSTR | MICROSTRATEGY INC | 500 | $272 | 0.0% | $64.12 | +7.2% | CL A NEW | 594972408 |
| UNP | UNION PAC CORP | 1,076 | $271 | 0.0% | $178.06 | +20.7% | COM | 907818108 |
| PFE | PFIZER INC | 4,506 | $266 | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| COIN | COINBASE GLOBAL INC | 1,039 | $262 | 0.0% | $260.79 | +11.5% | COM CL A | 19260Q107 |
| XOM | EXXON MOBIL CORP | 4,214 | $258 | 0.0% | $50.30 | +7.2% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 5,400 | $256 | 0.0% | $31.20 | +5.1% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,887 | $252 | 0.0% | $94.10 | +13.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 918 | $246 | 0.0% | $229.60 | 0.0% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,828 | $239 | 0.0% | $53.91 | -8.7% | COM | 110122108 |
| SDY | SPDR SER TR | 1,835 | $237 | 0.0% | $105.98 | — | S&P DIVID ETF | 78464A763 |
| AGG | ISHARES TR | 2,048 | $234 | 0.0% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| FFBC | FIRST FINL BANCORP OH | 9,349 | $228 | 0.0% | $18.22 | +12.6% | COM | 320209109 |
| ILCG | ISHARES TR | 3,045 | $219 | 0.0% | $71.92 | — | MORNINGSTAR GRWT | 464287119 |
| ABT | ABBOTT LABS | 1,502 | $211 | 0.0% | $118.69 | 0.0% | COM | 002824100 |
| — | UBS AG LONDON BRANCH | 241 | $209 | 0.0% | $867.22 | — | EN LG CP GRWTH | 902677780 |
| USO | UNITED STS OIL FD LP | 3,733 | $203 | 0.0% | $54.38 | — | UNITS | 91232N207 |
| ITW | ILLINOIS TOOL WKS INC | 824 | $203 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| GFI | GOLD FIELDS LTD | 14,000 | $154 | 0.0% | $11.00 | — | SPONSORED ADR | 38059T106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 19,000 | $127 | 0.0% | $9.59 | -22.1% | COM | 00973N102 |
| — | PIERIS PHARMACEUTICALS INC | 10,000 | $38 | 0.0% | $5.20 | — | COM | 720795103 |
| — | AERPIO PHARMACEUTICALS INC | 10,219 | $0 | 0.0% | $0.98 | — | COM | 00810B105 |