Location: Cincinnati, OH
CIK: 0001427748 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $2.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,569,251 | $357M | 16.9% | $134.64 | — | STK MRK ETF | 922908769 |
| IVV | I SHARES TR | 518,188 | $235M | 11.1% | $1287.09 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,485,243 | $215M | 10.2% | $44.98 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 846,508 | $189M | 8.9% | $135.87 | — | MID CAP GRW ETF | 922908538 |
| AVUV | AMERICAN CENTY ETF TR | 2,144,286 | $171M | 8.1% | $767.39 | — | US ML CP VALU | 025072877 |
| BSV | VANGUARD BD INDEX FD INC | 2,041,006 | $159M | 7.5% | $81.41 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 432,738 | $124M | 5.9% | $155.82 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 1,607,318 | $112M | 5.3% | $28227.08 | — | CORE MSCI EAFE | 46432F842 |
| DFAT | DIMENSIONAL ETF TRUST | 1,893,121 | $88.18M | 4.2% | $44.40 | — | US TARGETED VLU | 25434V609 |
| SCHF | SCHWAB STRATEGIC TR | 1,706,205 | $62.65M | 3.0% | $14398.62 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER & GAMBLE CO | 270,321 | $41.3M | 2.0% | $77.45 | +83.5% | COM | 742718109 |
| ITOT | ISHARES TR | 397,221 | $40.09M | 1.9% | $24498.53 | — | CORE S&P TTL STK | 464287150 |
| IWP | I SHARES TR | 302,260 | $30.38M | 1.4% | $26681.25 | — | RUSSELL MCP GR | 464287481 |
| VV | VANGUARD INDEX FDS | 139,185 | $29.02M | 1.4% | $208.39 | — | LARGE CAP ETF | 922908637 |
| AVEM | AMERICAN CENTY ETF TR | 423,022 | $25.08M | 1.2% | $3470.82 | — | AVANTIS EMGMKT | 025072604 |
| SCHB | SCHWAB STRATEGIC TR | 419,622 | $22.4M | 1.1% | $22757.25 | — | US BRD MKT ETF | 808524102 |
| IWV | I SHARES TR | 67,077 | $17.6M | 0.8% | $155.45 | — | RUSSELL 3000 | 464287689 |
| CINF | CINCINNATI FINL CORP | 105,497 | $14.34M | 0.7% | $80.00 | +38.9% | COM | 172062101 |
| IWF | I SHARES TR | 44,234 | $12.28M | 0.6% | $22276.42 | — | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST | 448,872 | $11.2M | 0.5% | $25.89 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 57,699 | $10.07M | 0.5% | $100.41 | +64.2% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 80,038 | $8.674M | 0.4% | $1202.30 | — | REIT ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 17,758 | $7.373M | 0.3% | $390.11 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,707 | $6.944M | 0.3% | $87.92 | — | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TR | 76,870 | $6.407M | 0.3% | $83.79 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,791 | $5.921M | 0.3% | $233.27 | +38.7% | CL A | 084670702 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,165 | $5.26M | 0.2% | $127587.55 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 10,357 | $4.678M | 0.2% | $26971.13 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 45,144 | $4.569M | 0.2% | $53.14 | +73.1% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,442 | $3.941M | 0.2% | $13835.12 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 37,418 | $3.065M | 0.1% | $89.90 | — | INTERMED TERM | 921937819 |
| VXUS | VANGUARD STAR FDS | 44,144 | $2.637M | 0.1% | $32328.55 | — | VG TL INTL STK F | 921909768 |
| DES | WISDOMTREE TR | 81,000 | $2.581M | 0.1% | $21.17 | — | US SMALLCAP DIVD | 97717W604 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,420 | $2.558M | 0.1% | $17765.03 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 9,043 | $2.427M | 0.1% | $246.36 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 10,587 | $2.354M | 0.1% | $153.24 | +62.0% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 9,880 | $2.35M | 0.1% | $224.75 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 13,320 | $2.343M | 0.1% | $60424.34 | — | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 43,179 | $2.295M | 0.1% | $37.47 | +27.7% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 7,299 | $2.25M | 0.1% | $234.61 | +24.2% | COM | 594918104 |
| IEMG | ISHARES INC | 35,719 | $1.984M | 0.1% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 5,774 | $1.947M | 0.1% | $306.11 | +4.1% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 590 | $1.924M | 0.1% | $164.26 | -5.9% | COM | 023135106 |
| KBE | SPDR SER TR | 33,268 | $1.742M | 0.1% | $32.49 | — | S&P BK ETF | 78464A797 |
| VGT | VANGUARD WORLD FDS | 4,097 | $1.706M | 0.1% | $385.94 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 14,878 | $1.631M | 0.1% | $112.17 | — | NATIONAL MUN ETF | 464288414 |
| DFUS | DIMENSIONAL ETF TRUST | 33,228 | $1.629M | 0.1% | $47.17 | — | US EQUITY ETF | 25434V401 |
| VB | VANGUARD INDEX FDS | 7,491 | $1.592M | 0.1% | $219.02 | — | SMALL CP ETF | 922908751 |
| EFA | I SHARES TR | 21,305 | $1.568M | 0.1% | $67.21 | — | MSCI EAFE INDEX | 464287465 |
| EEM | I SHARES TR | 34,261 | $1.547M | 0.1% | $42.66 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 3,954 | $1.434M | 0.1% | $360.32 | — | UNIT SER 1 | 46090E103 |
| AVDV | AMERICAN CENTY ETF TR | 21,617 | $1.353M | 0.1% | $27537.35 | — | INTL SMCP VLU | 025072802 |
| BND | VANGUARD BD INDEX FDS | 16,688 | $1.327M | 0.1% | $85.41 | — | TOTAL BND MRKT | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 52,602 | $1.309M | 0.1% | $10501.18 | — | US REIT ETF | 808524847 |
| TSLA | TESLA INC | 1,156 | $1.246M | 0.1% | $202.73 | +53.6% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 7,938 | $1.188M | 0.1% | $119.69 | — | MCAP VL IDXVIP | 922908512 |
| WSBC | WESBANCO INC | 33,443 | $1.149M | 0.1% | $47.84 | -24.7% | COM | 950810101 |
| IWB | ISHARES TR | 4,350 | $1.088M | 0.1% | $216.07 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 375 | $1.043M | 0.0% | $110.14 | +22.4% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 11,848 | $905K | 0.0% | $63.78 | — | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,238 | $878K | 0.0% | $81.59 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,313 | $862K | 0.0% | $154.56 | — | DIV APP ETF | 921908844 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,550 | $827K | 0.0% | $155.51 | — | MIDCP 400 IDX | 921932885 |
| — | JPMORGAN CHASE & CO | 38,341 | $802K | 0.0% | $4728.53 | — | ALERIAN ML ETN | 46625H365 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,615 | $792K | 0.0% | $420.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 7,209 | $778K | 0.0% | $94.11 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 9,902 | $765K | 0.0% | $72.91 | — | S&P MC 400GR ETF | 464287606 |
| PEP | PEPSICO INC | 4,535 | $759K | 0.0% | $121.66 | +22.0% | COM | 713448108 |
| IGIB | ISHARES TR | 13,600 | $746K | 0.0% | $54.85 | — | ISHS 5-10YR INVT | 464288638 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,339 | $745K | 0.0% | $35134.02 | — | GLB EX US ETF | 922042676 |
| OEF | ISHARES TR | 3,298 | $688K | 0.0% | $175.18 | — | S&P 100 ETF | 464287101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 24,452 | $681K | 0.0% | $27.85 | — | SMID RISNG ETF | 33741X102 |
| V | VISA INC | 3,052 | $677K | 0.0% | $201.27 | +4.4% | COM CL A | 92826C839 |
| ARKK | ARK ETF TR | 10,000 | $663K | 0.0% | $66.30 | — | INNOVATION ETF | 00214Q104 |
| IWD | ISHARES TR | 3,881 | $644K | 0.0% | $136.69 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 5,299 | $634K | 0.0% | $97.02 | — | RUS MDCP VAL ETF | 464287473 |
| CMCSA | COMCAST CORP NEW | 13,325 | $624K | 0.0% | $31.07 | +37.9% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 222 | $620K | 0.0% | $119.85 | +12.6% | CAP STK CL C | 02079K107 |
| FEZ | SPDR INDEX SHS FDS | 15,000 | $617K | 0.0% | $41.13 | — | EURO STOXX 50 | 78463X202 |
| AZO | AUTOZONE INC | 300 | $613K | 0.0% | $1163.95 | +67.9% | COM | 053332102 |
| HD | HOME DEPOT INC | 2,039 | $610K | 0.0% | $250.91 | +25.1% | COM | 437076102 |
| AVUS | AMERICAN CENTY ETF TR | 7,732 | $596K | 0.0% | $77.08 | — | US EQT ETF | 025072885 |
| JNJ | JOHNSON & JOHNSON | 3,299 | $585K | 0.0% | $133.45 | +13.7% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,120 | $578K | 0.0% | $18.84 | +32.9% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 29,734 | $562K | 0.0% | $11.22 | +26.5% | COM | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 3,009 | $555K | 0.0% | $129.53 | +34.4% | COM | 693475105 |
| — | AIR TRANSPORT SERVICES GRP I | 16,465 | $551K | 0.0% | $24.40 | — | COM | 00922R105 |
| VTV | VANGUARD INDEX FDS | 3,625 | $536K | 0.0% | $120.79 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO. INC | 6,008 | $493K | 0.0% | $66.29 | +5.4% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,674 | $478K | 0.0% | $40.66 | — | COM | 931427108 |
| IVE | ISHARES TR | 3,050 | $475K | 0.0% | $127.87 | — | S&P 500 VAL ETF | 464287408 |
| KR | KROGER CO | 8,133 | $467K | 0.0% | $32.89 | +38.8% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 798 | $460K | 0.0% | $360.43 | +39.0% | COM | 22160K105 |
| GSLC | GOLDMAN SACHS ETF TR | 5,062 | $451K | 0.0% | $75.66 | — | ACTIVEBETA US LG | 381430503 |
| FSP | FRANKLIN STR PPTYS CORP | 75,218 | $444K | 0.0% | $8.58 | — | COM | 35471R106 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 10,000 | $439K | 0.0% | $43.90 | — | GERMANY ALPHA | 33737J190 |
| LMT | LOCKHEED MARTIN CORP | 989 | $436K | 0.0% | $318.96 | +14.5% | COM | 539830109 |
| CTAS | CINTAS CORP | 1,021 | $434K | 0.0% | $82.61 | +13.6% | COM | 172908105 |
| INTC | INTEL CORP | 8,643 | $428K | 0.0% | $46.65 | -1.0% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 9,653 | $415K | 0.0% | $32.97 | +21.0% | COM | 316773100 |
| IWR | ISHARES TR | 5,103 | $398K | 0.0% | $68.57 | — | RUS MDCP VAL ETF | 464287499 |
| WMT | WALMART INC | 2,650 | $395K | 0.0% | $45.24 | -1.4% | COM | 931142103 |
| TFLO | ISHARES TR | 7,803 | $393K | 0.0% | $50.24 | — | TRS FLT RT BD | 46434V860 |
| EMXC | ISHARES INC | 6,626 | $386K | 0.0% | $57.34 | — | MSCI EMRG CHN | 46434G764 |
| — | GENERAL ELECTRIC | 4,209 | $385K | 0.0% | $19.56 | — | COM | 369604103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,768 | $382K | 0.0% | $92.97 | — | TT WRLD ST ETF | 922042742 |
| RPM | RPM INTL INC | 4,671 | $380K | 0.0% | $86.45 | -0.7% | COM | 749685103 |
| PFE | PFIZER INC | 6,813 | $353K | 0.0% | $40.99 | +3.6% | COM | 717081103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,384 | $347K | 0.0% | $83.97 | +19.5% | COM | 025932104 |
| SJM | SMUCKER J M CO | 2,439 | $330K | 0.0% | $98.18 | +21.7% | COM NEW | 832696405 |
| VXF | VANGUARD INDEX FDS | 1,971 | $327K | 0.0% | $167.24 | — | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO | 2,392 | $326K | 0.0% | $103.37 | +29.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,902 | $322K | 0.0% | $50.30 | +35.0% | COM | 30231G102 |
| IWN | ISHARES TR | 1,925 | $311K | 0.0% | $132.47 | — | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 2,190 | $300K | 0.0% | $166.86 | -15.4% | COM | 254687106 |
| UNP | UNION PAC CORP | 1,078 | $295K | 0.0% | $178.06 | +29.5% | COM | 907818108 |
| AVDE | AMERICAN CENTY ETF TR | 4,692 | $283K | 0.0% | $60.32 | — | INTL EQT ETF | 025072703 |
| USO | UNITED STS OIL FD LP | 3,733 | $277K | 0.0% | $54.38 | — | UNITS | 91232N207 |
| NFLX | NETFLIX INC | 737 | $276K | 0.0% | $50.70 | -17.9% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,407 | $275K | 0.0% | $41.77 | -0.7% | COM | 92343V104 |
| GFOF | ETF SER SOLUTIONS | 10,000 | $266K | 0.0% | $26.60 | — | GRAYSCALE FUTURE | 26922B725 |
| PIPR | PIPER SANDLER COMPANIES | 1,941 | $255K | 0.0% | $169.95 | -13.3% | COM | 724078100 |
| SCHG | SCHWAB STRATEGIC TR | 3,370 | $252K | 0.0% | $74.78 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 1,219 | $250K | 0.0% | $196.21 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,428 | $250K | 0.0% | $53.91 | +5.4% | COM | 110122108 |
| USMV | ISHARES TR | 3,098 | $240K | 0.0% | $77.47 | — | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,788 | $233K | 0.0% | $94.10 | +19.1% | COM | 459200101 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,995 | $231K | 0.0% | $61.81 | -5.5% | COM | 25402D102 |
| SDY | SPDR SER TR | 1,803 | $231K | 0.0% | $105.98 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 1,399 | $227K | 0.0% | $126.41 | 0.0% | COM | 00287Y109 |
| AGG | ISHARES TR | 2,048 | $219K | 0.0% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| FFBC | FIRST FINL BANCORP OH | 9,349 | $215K | 0.0% | $18.22 | +16.8% | COM | 320209109 |
| DFSD | DIMENSIONAL ETF TRUST | 4,300 | $206K | 0.0% | $47.91 | — | SHORT DURATION F | 25434V864 |
| GFI | GOLD FIELDS LTD | 10,000 | $155K | 0.0% | $11.00 | — | SPONSORED ADR | 38059T106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 19,000 | $124K | 0.0% | $9.59 | -37.9% | COM | 00973N102 |
| LYTS | LSI INDS INC OHIO | 19,345 | $116K | 0.0% | $6.64 | 0.0% | COM | 50216C108 |
| — | PIERIS PHARMACEUTICALS INC | 10,000 | $30,000 | 0.0% | $5.20 | — | COM | 720795103 |
| — | AERPIO PHARMACEUTICALS INC | 10,219 | $0 | 0.0% | $0.98 | — | COM | 00810B105 |