CIK: 0001427748 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,953,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,459,492 | $261,935 | 13.4% | $134.64 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 600,539 | $215,383 | 11.0% | $1167.13 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 982,669 | $167,584 | 8.6% | $141.18 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,563,696 | $165,936 | 8.5% | $44.50 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 2,018,409 | $151,017 | 7.7% | $81.41 | — | SHORT TRM BOND | 921937827 |
| AVUV | AMERICAN CENTY ETF TR | 1,912,729 | $126,508 | 6.5% | $767.39 | — | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 496,642 | $106,257 | 5.4% | $164.02 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 1,863,663 | $98,159 | 5.0% | $24574.84 | — | CORE MSCI EAFE | 46432F842 |
| DFUV | DIMENSIONAL ETF TRUST | 2,466,319 | $73,028 | 3.7% | $31.36 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 1,809,022 | $70,498 | 3.6% | $44.40 | — | US TARGETED VLU | 25434V609 |
| SCHF | SCHWAB STRATEGIC TR | 2,086,586 | $58,696 | 3.0% | $8864.01 | — | INTL EQTY ETF | 808524805 |
| DFIC | DIMENSIONAL ETF TRUST | 2,148,759 | $41,170 | 2.1% | $19.17 | — | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 980,310 | $40,134 | 2.1% | $40.94 | — | CORE FIXED INCOM | 25434V872 |
| PG | PROCTER AND GAMBLE CO | 278,076 | $35,107 | 1.8% | $78.89 | +65.5% | COM | 742718109 |
| ITOT | ISHARES TR | 382,166 | $30,398 | 1.6% | $24498.53 | — | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 156,631 | $25,619 | 1.3% | $198.66 | — | LARGE CAP ETF | 922908637 |
| DFEM | DIMENSIONAL ETF TRUST | 1,228,201 | $25,104 | 1.3% | $20.44 | — | EMERGING MKTS CO | 25434V732 |
| AVEM | AMERICAN CENTY ETF TR | 544,932 | $25,029 | 1.3% | $1991.22 | — | AVANTIS EMGMKT | 025072604 |
| IWP | ISHARES TR | 284,783 | $22,336 | 1.1% | $23108.79 | — | RUS MD CP GR ETF | 464287481 |
| DFSV | DIMENSIONAL ETF TRUST | 985,909 | $21,483 | 1.1% | $22.38 | — | US SMALL CAP VAL | 25434V815 |
| SCHB | SCHWAB STRATEGIC TR | 418,892 | $17,589 | 0.9% | $22757.25 | — | US BRD MKT ETF | 808524102 |
| IWV | ISHARES TR | 66,706 | $13,811 | 0.7% | $155.45 | — | RUSSELL 3000 ETF | 464287689 |
| CINF | CINCINNATI FINL CORP | 105,615 | $9,460 | 0.5% | $80.00 | +17.8% | COM | 172062101 |
| AAPL | APPLE INC | 57,125 | $7,895 | 0.4% | $101.13 | +52.6% | COM | 037833100 |
| IWF | ISHARES TR | 36,251 | $7,627 | 0.4% | $18122.79 | — | RUS 1000 GRW ETF | 464287614 |
| DFAX | DIMENSIONAL ETF TRUST | 366,888 | $6,931 | 0.4% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| SCHX | SCHWAB STRATEGIC TR | 158,802 | $6,725 | 0.3% | $44.66 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 74,674 | $5,987 | 0.3% | $1202.30 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 18,042 | $5,923 | 0.3% | $382.51 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,275 | $5,538 | 0.3% | $100446.69 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,300 | $4,387 | 0.2% | $233.27 | +22.0% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 45,381 | $4,328 | 0.2% | $56.55 | +55.0% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 10,357 | $3,699 | 0.2% | $26971.13 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,126 | $3,339 | 0.2% | $82.00 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,428 | $3,044 | 0.2% | $13435.86 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,761 | $2,953 | 0.2% | $77.63 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 35,556 | $2,613 | 0.1% | $89.90 | — | INTERMED TERM | 921937819 |
| DES | WISDOMTREE TR | 96,000 | $2,471 | 0.1% | $22.27 | — | US SMALLCAP DIVD | 97717W604 |
| IJH | ISHARES TR | 9,696 | $2,126 | 0.1% | $244.66 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 19,781 | $2,029 | 0.1% | $110.70 | — | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 44,144 | $2,020 | 0.1% | $32328.55 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 7,369 | $1,955 | 0.1% | $267.26 | +4.5% | COM | 88160R101 |
| — | INVESCO QQQ TR | 7,276 | $1,945 | 0.1% | $274.87 | — | UNIT SER 1 | 46090e103 |
| SHY | ISHARES TR | 23,888 | $1,940 | 0.1% | $83.79 | — | 1 3 YR TREAS BD | 464287457 |
| VBR | VANGUARD INDEX FDS | 13,329 | $1,911 | 0.1% | $60424.34 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 8,039 | $1,872 | 0.1% | $239.23 | +7.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 9,763 | $1,835 | 0.1% | $224.75 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,466 | $1,795 | 0.1% | $17765.03 | — | ALLWRLD EX US | 922042775 |
| USB | US BANCORP DEL | 43,122 | $1,739 | 0.1% | $37.47 | +4.7% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 6,227 | $1,602 | 0.1% | $303.83 | -9.6% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 34,445 | $1,480 | 0.1% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 12,966 | $1,465 | 0.1% | $126.74 | -0.3% | COM | 023135106 |
| META | META PLATFORMS INC | 10,687 | $1,450 | 0.1% | $155.03 | +3.8% | CL A | 30303M102 |
| IEF | ISHARES TR | 14,884 | $1,429 | 0.1% | $96.01 | — | 7-10 YR TRSY BD | 464287440 |
| KBE | SPDR SER TR | 31,810 | $1,409 | 0.1% | $32.49 | — | S&P BK ETF | 78464A797 |
| DFUS | DIMENSIONAL ETF TRUST | 33,228 | $1,290 | 0.1% | $47.17 | — | US EQUITY ETF | 25434V401 |
| VB | VANGUARD INDEX FDS | 7,419 | $1,268 | 0.1% | $219.02 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,352 | $1,264 | 0.1% | $149.78 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 34,208 | $1,193 | 0.1% | $42.66 | — | MSCI EMG MKT ETF | 464287234 |
| WSBC | WESBANCO INC | 33,443 | $1,116 | 0.1% | $47.84 | -29.0% | COM | 950810101 |
| EFA | ISHARES TR | 19,851 | $1,112 | 0.1% | $67.21 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 10,627 | $1,111 | 0.1% | $110.83 | -4.7% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 14,887 | $1,062 | 0.1% | $82.11 | — | TOTAL BND MRKT | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 56,288 | $1,052 | 0.1% | $9814.79 | — | US REIT ETF | 808524847 |
| SCHR | SCHWAB STRATEGIC TR | 21,308 | $1,047 | 0.1% | $49.14 | — | INT-TRM U.S. TRES | 808524854 |
| AVDV | AMERICAN CENTY ETF TR | 21,512 | $1,022 | 0.1% | $26211.10 | — | INTL SMCP VLU | 025072802 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,233 | $985 | 0.1% | $53.43 | — | EQUITY PREMIUM | 46641Q332 |
| VOE | VANGUARD INDEX FDS | 8,029 | $978 | 0.1% | $119.69 | — | MCAP VL IDXVIP | 922908512 |
| GOVT | ISHARES TR | 40,734 | $927 | 0.0% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| USO | UNITED STS OIL FD LP | 13,733 | $896 | 0.0% | $62.29 | — | UNITS | 91232N207 |
| IWB | ISHARES TR | 4,350 | $858 | 0.0% | $216.07 | — | RUS 1000 ETF | 464287622 |
| — | JPMORGAN CHASE & CO | 39,574 | $794 | 0.0% | $4581.82 | — | ALERIAN ML ETN | 46625H365 |
| IVW | ISHARES TR | 11,787 | $682 | 0.0% | $63.78 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 7,090 | $678 | 0.0% | $110.06 | -0.0% | CAP STK CL A | 02079K305 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,550 | $676 | 0.0% | $155.51 | — | MIDCP 400 IDX | 921932885 |
| SMH | VANECK ETF TRUST | 3,609 | $668 | 0.0% | $203.74 | — | SEMICONDUCTR ETF | 92189F676 |
| HD | HOME DEPOT INC | 2,369 | $654 | 0.0% | $253.56 | +6.7% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,616 | $649 | 0.0% | $420.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| AZO | AUTOZONE INC | 300 | $643 | 0.0% | $1163.95 | +87.2% | COM | 053332102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,034 | $637 | 0.0% | $81.44 | +0.3% | COM | 04247X102 |
| IJK | ISHARES TR | 9,883 | $623 | 0.0% | $71.14 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 6,677 | $582 | 0.0% | $94.11 | — | CORE S&P SCP ETF | 464287804 |
| OEF | ISHARES TR | 3,298 | $536 | 0.0% | $175.18 | — | S&P 100 ETF | 464287101 |
| IWS | ISHARES TR | 5,270 | $506 | 0.0% | $97.02 | — | RUS MDCP VAL ETF | 464287473 |
| BITO | PROSHARES TR | 41,900 | $502 | 0.0% | $11.60 | — | BITCOIN STRATE | 74347G440 |
| KMI | KINDER MORGAN INC DEL | 29,734 | $495 | 0.0% | $11.22 | +31.7% | COM | 49456B101 |
| MRK | MERCK & CO INC | 5,397 | $465 | 0.0% | $66.29 | +21.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,772 | $453 | 0.0% | $133.45 | +14.6% | COM | 478160104 |
| V | VISA INC | 2,505 | $445 | 0.0% | $201.27 | -1.5% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 2,973 | $444 | 0.0% | $129.53 | +9.6% | COM | 693475105 |
| ESGV | VANGUARD WORLD FD | 6,992 | $440 | 0.0% | $62.93 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 10,007 | $435 | 0.0% | $43.47 | — | ESG INTL STK ETF | 921910725 |
| SPDW | SPDR INDEX SHS FDS | 16,858 | $435 | 0.0% | $25.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHP | SCHWAB STRATEGIC TR | 8,362 | $433 | 0.0% | $55.85 | — | US TIPS ETF | 808524870 |
| IWD | ISHARES TR | 3,167 | $431 | 0.0% | $136.69 | — | RUS 1000 VAL ETF | 464287598 |
| — | USERTESTING INC | 106,876 | $419 | 0.0% | $5.02 | — | COM | 91734E101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,626 | $405 | 0.0% | $35134.02 | — | GLB EX US ETF | 922042676 |
| FITB | FIFTH THIRD BANCORP | 12,620 | $403 | 0.0% | $32.76 | -8.7% | COM | 316773100 |
| AVUS | AMERICAN CENTY ETF TR | 6,453 | $402 | 0.0% | $69.71 | — | US EQT ETF | 025072885 |
| VTV | VANGUARD INDEX FDS | 3,232 | $399 | 0.0% | $120.79 | — | VALUE ETF | 922908744 |
| — | AIR TRANSPORT SERVICES GRP I | 16,465 | $397 | 0.0% | $24.40 | — | COM | 00922R105 |
| CTAS | CINTAS CORP | 1,021 | $396 | 0.0% | $82.61 | +19.9% | COM | 172908105 |
| TFLO | ISHARES TR | 7,803 | $394 | 0.0% | $50.24 | — | TRS FLT RT BD | 46434V860 |
| IVE | ISHARES TR | 3,050 | $392 | 0.0% | $127.87 | — | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 13,352 | $392 | 0.0% | $31.33 | +7.5% | CL A | 20030N101 |
| ATRC | ATRICURE INC | 10,000 | $391 | 0.0% | $47.37 | -3.4% | COM | 04963C209 |
| RPM | RPM INTL INC | 4,671 | $389 | 0.0% | $86.45 | +2.8% | COM | 749685103 |
| KR | KROGER CO | 8,391 | $367 | 0.0% | $33.20 | +32.8% | COM | 501044101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,687 | $367 | 0.0% | $40.40 | — | COM | 931427108 |
| GSLC | GOLDMAN SACHS ETF TR | 5,062 | $360 | 0.0% | $75.66 | — | ACTIVEBETA US LG | 381430503 |
| WMT | WALMART INC | 2,650 | $344 | 0.0% | $45.24 | -7.2% | COM | 931142103 |
| INFL | LISTED FD TR | 12,358 | $344 | 0.0% | $28.53 | — | HORIZON KINETICS | 53656F623 |
| COST | COSTCO WHSL CORP NEW | 716 | $338 | 0.0% | $360.43 | +38.2% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 10,505 | $331 | 0.0% | $31.51 | — | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 2,399 | $322 | 0.0% | $129.62 | -1.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,340 | $321 | 0.0% | $111.43 | -0.5% | CAP STK CL C | 02079K107 |
| SJM | SMUCKER J M CO | 2,332 | $320 | 0.0% | $98.18 | +23.5% | COM NEW | 832696405 |
| XLY | SELECT SECTOR SPDR TR | 2,226 | $317 | 0.0% | $142.41 | — | SBI CONS DISCR | 81369Y407 |
| IWR | ISHARES TR | 5,103 | $317 | 0.0% | $68.57 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 1,930 | $315 | 0.0% | $121.66 | +26.9% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 768 | $297 | 0.0% | $318.96 | +19.4% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 3,405 | $297 | 0.0% | $50.30 | +61.7% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 1,624 | $293 | 0.0% | $182.99 | -0.7% | COM | 452308109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,384 | $293 | 0.0% | $83.97 | +24.2% | COM | 025932104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,625 | $286 | 0.0% | $92.97 | — | TT WRLD ST ETF | 922042742 |
| ARKK | ARK ETF TR | 7,500 | $283 | 0.0% | $66.30 | — | INNOVATION ETF | 00214Q104 |
| EWJ | ISHARES INC | 5,801 | $283 | 0.0% | $52.75 | — | MSCI JPN ETF NEW | 46434G822 |
| PFE | PFIZER INC | 6,441 | $282 | 0.0% | $41.27 | -2.1% | COM | 717081103 |
| XYZ | BLOCK INC | 5,100 | $280 | 0.0% | $91.37 | -22.5% | CL A | 852234103 |
| C | CITIGROUP INC | 6,613 | $276 | 0.0% | $43.67 | 0.0% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 1,892 | $272 | 0.0% | $132.81 | 0.0% | COM | 166764100 |
| GE | GENERAL ELECTRIC CO | 4,221 | $261 | 0.0% | $47.51 | -9.0% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 2,140 | $260 | 0.0% | $18.84 | -16.2% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 4,618 | $258 | 0.0% | $64.85 | — | US LCAP GR ETF | 808524300 |
| XLV | SELECT SECTOR SPDR TR | 2,072 | $251 | 0.0% | $128.20 | — | SBI HEALTHCARE | 81369Y209 |
| VXF | VANGUARD INDEX FDS | 1,971 | $251 | 0.0% | $167.24 | — | EXTEND MKT ETF | 922908652 |
| IWN | ISHARES TR | 1,925 | $248 | 0.0% | $132.47 | — | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORP | 9,100 | $234 | 0.0% | $45.83 | -29.5% | COM | 458140100 |
| ITA | ISHARES TR | 2,536 | $231 | 0.0% | $99.10 | — | US AER DEF ETF | 464288760 |
| XLE | SELECT SECTOR SPDR TR | 3,191 | $230 | 0.0% | $71.45 | — | ENERGY | 81369Y506 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 7,500 | $212 | 0.0% | $43.90 | — | GERMANY ALPHA | 33737J190 |
| UNP | UNION PAC CORP | 1,076 | $210 | 0.0% | $178.06 | +14.7% | COM | 907818108 |
| SDY | SPDR SER TR | 1,865 | $208 | 0.0% | $106.31 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 2,152 | $208 | 0.0% | $106.10 | -5.7% | COM | 002824100 |
| — | ISHARES TR | 3,098 | $205 | 0.0% | $70.37 | — | MSCI USA MIN VOL | 46429b697 |
| PIPR | PIPER SANDLER COMPANIES | 1,941 | $203 | 0.0% | $169.95 | -31.5% | COM | 724078100 |
| BBEU | JP MORGAN EXCHANGE TRADED F | 5,016 | $202 | 0.0% | $40.27 | — | BETABUILDERS EUR | 46641Q191 |
| CAH | CARDINAL HEALTH INC | 3,000 | $200 | 0.0% | $59.26 | 0.0% | COM | 14149Y108 |
| FSP | FRANKLIN STR PPTYS CORP | 75,218 | $198 | 0.0% | $8.58 | — | COM | 35471R106 |
| LYTS | LSI INDS INC OHIO | 25,688 | $198 | 0.0% | $6.59 | +5.7% | COM | 50216C108 |
| EWG | ISHARES INC | 10,000 | $197 | 0.0% | $23.00 | — | MSCI GERMANY ETF | 464286806 |
| GFI | GOLD FIELDS LTD | 12,000 | $97 | 0.0% | $10.68 | — | SPONSORED ADR | 38059T106 |