CIK: 0001427748 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $1,921,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,477,448 | $278,676 | 14.5% | $134.64 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 597,074 | $226,381 | 11.8% | $1167.13 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,054,793 | $206,236 | 10.7% | $44.50 | — | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 948,589 | $166,363 | 8.7% | $140.12 | — | MCAP GR IDXVIP | 922908538 |
| BSV | VANGUARD BD INDEX FDS | 2,030,408 | $155,915 | 8.1% | $81.41 | — | SHORT TRM BOND | 921937827 |
| AVUV | AMERICAN CENTY ETF TR | 1,963,721 | $134,240 | 7.0% | $767.39 | — | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 472,594 | $105,336 | 5.5% | $161.48 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 1,622,077 | $95,459 | 5.0% | $28227.08 | — | CORE MSCI EAFE | 46432F842 |
| DFAT | DIMENSIONAL ETF TRUST | 1,835,700 | $73,832 | 3.8% | $44.40 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 2,172,071 | $68,637 | 3.6% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SCHF | SCHWAB STRATEGIC TR | 1,282,965 | $40,349 | 2.1% | $14398.62 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 270,515 | $38,897 | 2.0% | $77.45 | +77.3% | COM | 742718109 |
| ITOT | ISHARES TR | 386,590 | $32,388 | 1.7% | $24498.53 | — | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 349,148 | $27,660 | 1.4% | $23108.79 | — | RUS MD CP GR ETF | 464287481 |
| VV | VANGUARD INDEX FDS | 122,636 | $21,136 | 1.1% | $208.39 | — | LARGE CAP ETF | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 419,323 | $18,530 | 1.0% | $22757.25 | — | US BRD MKT ETF | 808524102 |
| DFSV | DIMENSIONAL ETF TRUST | 754,255 | $17,016 | 0.9% | $22.56 | — | US SMALL CAP VAL | 25434V815 |
| AVEM | AMERICAN CENTY ETF TR | 309,513 | $16,104 | 0.8% | $3470.82 | — | AVANTIS EMGMKT | 025072604 |
| IWV | ISHARES TR | 66,799 | $14,521 | 0.8% | $155.45 | — | RUSSELL 3000 ETF | 464287689 |
| CINF | CINCINNATI FINL CORP | 105,517 | $12,554 | 0.7% | $80.00 | +44.3% | COM | 172062101 |
| IWF | ISHARES TR | 54,496 | $11,918 | 0.6% | $18122.79 | — | RUS 1000 GRW ETF | 464287614 |
| DFAX | DIMENSIONAL ETF TRUST | 438,870 | $9,409 | 0.5% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 58,580 | $8,009 | 0.4% | $101.13 | +47.0% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 169,875 | $7,587 | 0.4% | $44.66 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 75,644 | $6,892 | 0.4% | $1202.30 | — | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,275 | $5,625 | 0.3% | $105927.36 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 15,824 | $5,489 | 0.3% | $390.11 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 50,381 | $4,668 | 0.2% | $56.55 | +51.9% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,791 | $4,579 | 0.2% | $233.27 | +34.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 10,357 | $3,907 | 0.2% | $26971.13 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,014 | $3,374 | 0.2% | $13835.12 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,601 | $3,325 | 0.2% | $77.63 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 37,204 | $2,889 | 0.2% | $89.90 | — | INTERMED TERM | 921937819 |
| SHY | ISHARES TR | 33,290 | $2,756 | 0.1% | $83.79 | — | 1 3 YR TREAS BD | 464287457 |
| DES | WISDOMTREE TR | 96,000 | $2,709 | 0.1% | $22.27 | — | US SMALLCAP DIVD | 97717W604 |
| VXUS | VANGUARD STAR FDS | 44,321 | $2,287 | 0.1% | $32328.55 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 8,695 | $2,233 | 0.1% | $239.23 | +10.1% | COM | 594918104 |
| MUB | ISHARES TR | 19,956 | $2,123 | 0.1% | $110.70 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 9,223 | $2,086 | 0.1% | $245.96 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,714 | $2,084 | 0.1% | $17765.03 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 13,318 | $1,995 | 0.1% | $60424.34 | — | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 43,122 | $1,984 | 0.1% | $37.47 | +11.8% | COM NEW | 902973304 |
| GOVT | ISHARES TR | 82,014 | $1,960 | 0.1% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| VO | VANGUARD INDEX FDS | 9,872 | $1,944 | 0.1% | $224.75 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,802 | $1,825 | 0.1% | $87.92 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 11,108 | $1,791 | 0.1% | $155.03 | +23.6% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 8,609 | $1,754 | 0.1% | $203.74 | — | SEMICONDUCTR ETF | 92189F676 |
| IEMG | ISHARES INC | 34,383 | $1,687 | 0.1% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 5,774 | $1,603 | 0.1% | $306.11 | -7.0% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 14,340 | $1,523 | 0.1% | $126.74 | -1.3% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,738 | $1,515 | 0.1% | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| KBE | SPDR SER TR | 31,799 | $1,395 | 0.1% | $32.49 | — | S&P BK ETF | 78464A797 |
| EEM | ISHARES TR | 34,258 | $1,374 | 0.1% | $42.66 | — | MSCI EMG MKT ETF | 464287234 |
| DFUS | DIMENSIONAL ETF TRUST | 33,228 | $1,354 | 0.1% | $47.17 | — | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,352 | $1,342 | 0.1% | $149.78 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 7,509 | $1,322 | 0.1% | $219.02 | — | SMALL CP ETF | 922908751 |
| TFC | TRUIST FINL CORP | 26,798 | $1,271 | 0.1% | $40.78 | 0.0% | COM | 89832Q109 |
| EFA | ISHARES TR | 20,021 | $1,251 | 0.1% | $67.21 | — | MSCI EAFE ETF | 464287465 |
| AVDV | AMERICAN CENTY ETF TR | 22,713 | $1,198 | 0.1% | $26211.10 | — | INTL SMCP VLU | 025072802 |
| JPM | JPMORGAN CHASE & CO | 10,556 | $1,189 | 0.1% | $110.83 | +2.0% | COM | 46625H100 |
| — | INVESCO QQQ TR | 4,231 | $1,186 | 0.1% | $280.31 | — | UNIT SER 1 | 46090e103 |
| SCHH | SCHWAB STRATEGIC TR | 53,972 | $1,138 | 0.1% | $10235.16 | — | US REIT ETF | 808524847 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,148 | $1,133 | 0.1% | $70.16 | — | LONG TERM TREAS | 92206C847 |
| WSBC | WESBANCO INC | 33,443 | $1,060 | 0.1% | $47.84 | -31.2% | COM | 950810101 |
| VOE | VANGUARD INDEX FDS | 7,978 | $1,033 | 0.1% | $119.69 | — | MCAP VL IDXVIP | 922908512 |
| AVDE | AMERICAN CENTY ETF TR | 20,221 | $1,030 | 0.1% | $53.11 | — | INTL EQT ETF | 025072703 |
| IWB | ISHARES TR | 4,350 | $904 | 0.0% | $216.07 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 11,398 | $858 | 0.0% | $85.41 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 367 | $800 | 0.0% | $110.14 | +6.1% | CAP STK CL A | 02079K305 |
| — | USERTESTING INC | 157,911 | $793 | 0.0% | $5.02 | — | COM | 91734E101 |
| IJK | ISHARES TR | 12,280 | $783 | 0.0% | $71.14 | — | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA INC | 1,156 | $779 | 0.0% | $202.73 | +34.6% | COM | 88160R101 |
| PEP | PEPSICO INC | 4,520 | $753 | 0.0% | $121.66 | +23.1% | COM | 713448108 |
| — | JPMORGAN CHASE & CO | 38,931 | $738 | 0.0% | $4657.16 | — | ALERIAN ML ETN | 46625H365 |
| IVW | ISHARES TR | 11,787 | $711 | 0.0% | $63.78 | — | S&P 500 GRWT ETF | 464287309 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,550 | $697 | 0.0% | $155.51 | — | MIDCP 400 IDX | 921932885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,616 | $668 | 0.0% | $420.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 2,389 | $655 | 0.0% | $253.56 | +6.1% | COM | 437076102 |
| IJR | ISHARES TR | 7,077 | $654 | 0.0% | $94.11 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 6,414 | $652 | 0.0% | $106.93 | — | CORE US AGGBD ET | 464287226 |
| AZO | AUTOZONE INC | 300 | $645 | 0.0% | $1163.95 | +76.7% | COM | 053332102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,034 | $602 | 0.0% | $81.44 | 0.0% | COM | 04247X102 |
| JNJ | JOHNSON & JOHNSON | 3,300 | $586 | 0.0% | $133.45 | +19.8% | COM | 478160104 |
| OEF | ISHARES TR | 3,298 | $569 | 0.0% | $175.18 | — | S&P 100 ETF | 464287101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,104 | $560 | 0.0% | $55.42 | — | EQUITY PREMIUM | 46641Q332 |
| IWD | ISHARES TR | 3,861 | $560 | 0.0% | $136.69 | — | RUS 1000 VAL ETF | 464287598 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,553 | $556 | 0.0% | $35134.02 | — | GLB EX US ETF | 922042676 |
| XLV | SELECT SECTOR SPDR TR | 4,298 | $551 | 0.0% | $128.20 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 13,814 | $542 | 0.0% | $31.33 | +22.4% | CL A | 20030N101 |
| MBB | ISHARES TR | 5,523 | $538 | 0.0% | $97.41 | — | MBS ETF | 464288588 |
| IWS | ISHARES TR | 5,270 | $535 | 0.0% | $97.02 | — | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO INC | 5,843 | $533 | 0.0% | $66.29 | +19.5% | COM | 58933Y105 |
| V | VISA INC | 2,573 | $507 | 0.0% | $201.27 | -0.1% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 29,734 | $498 | 0.0% | $11.22 | +36.6% | COM | 49456B101 |
| PFE | PFIZER INC | 9,479 | $497 | 0.0% | $41.27 | +1.8% | COM | 717081103 |
| INFL | LISTED FD TR | 17,210 | $491 | 0.0% | $28.53 | — | HORIZON KINETICS | 53656F623 |
| IVOL | KRANESHARES TR | 19,279 | $489 | 0.0% | $25.36 | — | QUADRTC INT RT | 500767736 |
| BITO | PROSHARES TR | 41,900 | $486 | 0.0% | $11.60 | — | BITCOIN STRATE | 74347G440 |
| GOOG | ALPHABET INC | 222 | $486 | 0.0% | $119.85 | -2.1% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 8,272 | $480 | 0.0% | $64.85 | — | US LCAP GR ETF | 808524300 |
| — | AIR TRANSPORT SERVICES GRP I | 16,465 | $473 | 0.0% | $24.40 | — | COM | 00922R105 |
| PNC | PNC FINL SVCS GROUP INC | 2,973 | $469 | 0.0% | $129.53 | +12.3% | COM | 693475105 |
| SCHP | SCHWAB STRATEGIC TR | 8,362 | $467 | 0.0% | $55.85 | — | US TIPS ETF | 808524870 |
| VTV | VANGUARD INDEX FDS | 3,516 | $464 | 0.0% | $120.79 | — | VALUE ETF | 922908744 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,787 | $447 | 0.0% | $40.40 | — | COM | 931427108 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,662 | $429 | 0.0% | $49.53 | — | TOTAL INT BD ETF | 92203J407 |
| LMT | LOCKHEED MARTIN CORP | 991 | $426 | 0.0% | $318.96 | +24.7% | COM | 539830109 |
| IVE | ISHARES TR | 3,050 | $419 | 0.0% | $127.87 | — | S&P 500 VAL ETF | 464287408 |
| FITB | FIFTH THIRD BANCORP | 12,351 | $415 | 0.0% | $32.83 | -1.5% | COM | 316773100 |
| ATRC | ATRICURE INC | 10,000 | $409 | 0.0% | $47.37 | 0.0% | COM | 04963C209 |
| ITA | ISHARES TR | 4,097 | $406 | 0.0% | $99.10 | — | US AER DEF ETF | 464288760 |
| CSCO | CISCO SYS INC | 9,453 | $403 | 0.0% | $42.82 | 0.0% | COM | 17275R102 |
| TFLO | ISHARES TR | 7,803 | $393 | 0.0% | $50.24 | — | TRS FLT RT BD | 46434V860 |
| KR | KROGER CO | 8,153 | $386 | 0.0% | $32.89 | +49.6% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 798 | $382 | 0.0% | $360.43 | +34.5% | COM | 22160K105 |
| CTAS | CINTAS CORP | 1,021 | $381 | 0.0% | $82.61 | +14.1% | COM | 172908105 |
| GSLC | GOLDMAN SACHS ETF TR | 5,062 | $379 | 0.0% | $75.66 | — | ACTIVEBETA US LG | 381430503 |
| RPM | RPM INTL INC | 4,671 | $368 | 0.0% | $86.45 | -2.8% | COM | 749685103 |
| ABBV | ABBVIE INC | 2,399 | $367 | 0.0% | $129.62 | +3.5% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,501 | $344 | 0.0% | $93.61 | 0.0% | COM | 007903107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,384 | $331 | 0.0% | $83.97 | +28.5% | COM | 025932104 |
| IWR | ISHARES TR | 5,103 | $330 | 0.0% | $68.57 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 2,140 | $324 | 0.0% | $18.84 | +0.0% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,775 | $322 | 0.0% | $92.97 | — | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 2,650 | $322 | 0.0% | $45.24 | -2.7% | COM | 931142103 |
| INTC | INTEL CORP | 8,583 | $321 | 0.0% | $46.65 | -12.9% | COM | 458140100 |
| FSP | FRANKLIN STR PPTYS CORP | 75,218 | $314 | 0.0% | $8.58 | — | COM | 35471R106 |
| XYZ | BLOCK INC | 5,100 | $313 | 0.0% | $91.37 | 0.0% | CL A | 852234103 |
| SJM | SMUCKER J M CO | 2,440 | $312 | 0.0% | $98.18 | +19.9% | COM NEW | 832696405 |
| VTIP | VANGUARD MALVERN FDS | 6,233 | $312 | 0.0% | $50.06 | — | STRM INFPROIDX | 922020805 |
| EWJ | ISHARES INC | 5,801 | $306 | 0.0% | $52.75 | — | MSCI JPN ETF NEW | 46434G822 |
| AVLV | AMERICAN CENTY ETF TR | 6,636 | $306 | 0.0% | $46.11 | — | US LARGE CAP VLU | 025072349 |
| USO | UNITED STS OIL FD LP | 3,733 | $300 | 0.0% | $54.38 | — | UNITS | 91232N207 |
| ARKK | ARK ETF TR | 7,500 | $299 | 0.0% | $66.30 | — | INNOVATION ETF | 00214Q104 |
| ITW | ILLINOIS TOOL WKS INC | 1,624 | $296 | 0.0% | $182.99 | 0.0% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 3,395 | $291 | 0.0% | $50.30 | +58.2% | COM | 30231G102 |
| REZ | ISHARES TR | 3,417 | $273 | 0.0% | $79.89 | — | RESIDENTIAL MULT | 464288562 |
| GE | GENERAL ELECTRIC CO | 4,174 | $266 | 0.0% | $47.56 | 0.0% | COM NEW | 369604301 |
| IWN | ISHARES TR | 1,925 | $262 | 0.0% | $132.47 | — | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 5,169 | $262 | 0.0% | $41.77 | -4.0% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 825 | $260 | 0.0% | $337.29 | 0.0% | CL A | 57636Q104 |
| VXF | VANGUARD INDEX FDS | 1,971 | $258 | 0.0% | $167.24 | — | EXTEND MKT ETF | 922908652 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 7,500 | $253 | 0.0% | $43.90 | — | GERMANY ALPHA | 33737J190 |
| ABT | ABBOTT LABS | 2,152 | $234 | 0.0% | $106.10 | 0.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,647 | $233 | 0.0% | $94.10 | +24.9% | COM | 459200101 |
| EWG | ISHARES INC | 10,000 | $230 | 0.0% | $23.00 | — | MSCI GERMANY ETF | 464286806 |
| UNP | UNION PAC CORP | 1,076 | $229 | 0.0% | $178.06 | +17.3% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 3,191 | $228 | 0.0% | $71.45 | — | ENERGY | 81369Y506 |
| HEFA | ISHARES TR | 6,987 | $222 | 0.0% | $31.77 | — | HDG MSCI EAFE | 46434V803 |
| PIPR | PIPER SANDLER COMPANIES | 1,941 | $220 | 0.0% | $169.95 | -28.9% | COM | 724078100 |
| — | ISHARES TR | 3,098 | $218 | 0.0% | $70.37 | — | MSCI USA MIN VOL | 46429b697 |
| AVUS | AMERICAN CENTY ETF TR | 3,236 | $210 | 0.0% | $77.08 | — | US EQT ETF | 025072885 |
| SDY | SPDR SER TR | 1,753 | $208 | 0.0% | $105.98 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 1,220 | $207 | 0.0% | $196.21 | — | RUSSELL 2000 ETF | 464287655 |
| DFIC | DIMENSIONAL ETF TRUST | 9,621 | $207 | 0.0% | $21.52 | — | INTL CORE EQUITY | 25434V799 |
| LYTS | LSI INDS INC OHIO | 25,524 | $157 | 0.0% | $6.59 | -2.6% | COM | 50216C108 |
| F | FORD MTR CO DEL | 10,060 | $112 | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| GFI | GOLD FIELDS LTD | 12,000 | $109 | 0.0% | $10.68 | — | SPONSORED ADR | 38059T106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 13,000 | $48 | 0.0% | $9.59 | -53.8% | COM | 00973N102 |
| — | SUNDIAL GROWERS INC | 10,000 | $3 | 0.0% | $0.30 | — | COM | 86730L109 |