CIK: 0001427748 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $2,764,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 9,307,605 | $386,452 | 14.0% | $41.46 | — | CORE FIXED INCOM | 25434V872 |
| BSV | VANGUARD BD INDEX FDS | 4,841,169 | $364,443 | 13.2% | $77.84 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 1,439,651 | $275,247 | 10.0% | $134.64 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 576,599 | $221,535 | 8.0% | $1167.13 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,576,414 | $192,072 | 6.9% | $44.50 | — | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 1,029,047 | $184,982 | 6.7% | $142.92 | — | MCAP GR IDXVIP | 922908538 |
| AVUV | AMERICAN CENTY ETF TR | 1,959,562 | $146,007 | 5.3% | $750.83 | — | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 542,956 | $115,709 | 4.2% | $168.21 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 1,801,197 | $111,026 | 4.0% | $24574.84 | — | CORE MSCI EAFE | 46432F842 |
| DFUV | DIMENSIONAL ETF TRUST | 2,590,031 | $86,714 | 3.1% | $31.46 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 1,757,974 | $77,263 | 2.8% | $44.40 | — | US TARGETED VLU | 25434V609 |
| SCHF | SCHWAB STRATEGIC TR | 2,371,703 | $76,393 | 2.8% | $7802.29 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 324,460 | $56,521 | 2.0% | $186.01 | — | LARGE CAP ETF | 922908637 |
| DFEM | DIMENSIONAL ETF TRUST | 2,314,277 | $51,979 | 1.9% | $21.39 | — | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 1,977,716 | $44,202 | 1.6% | $19.17 | — | INTL CORE EQUITY | 25434V799 |
| PG | PROCTER AND GAMBLE CO | 267,443 | $40,534 | 1.5% | $78.89 | +64.5% | COM | 742718109 |
| ITOT | ISHARES TR | 372,543 | $31,592 | 1.1% | $24498.53 | — | CORE S&P TTL STK | 464287150 |
| AVEM | AMERICAN CENTY ETF TR | 477,192 | $24,074 | 0.9% | $1991.22 | — | AVANTIS EMGMKT | 025072604 |
| MUB | ISHARES TR | 211,699 | $22,338 | 0.8% | $106.00 | — | NATIONAL MUN ETF | 464288414 |
| IWP | ISHARES TR | 256,637 | $21,455 | 0.8% | $23108.79 | — | RUS MD CP GR ETF | 464287481 |
| DFSV | DIMENSIONAL ETF TRUST | 797,137 | $19,745 | 0.7% | $22.38 | — | US SMALL CAP VAL | 25434V815 |
| SCHB | SCHWAB STRATEGIC TR | 418,892 | $18,771 | 0.7% | $22757.25 | — | US BRD MKT ETF | 808524102 |
| IWV | ISHARES TR | 66,402 | $14,654 | 0.5% | $155.45 | — | RUSSELL 3000 ETF | 464287689 |
| CINF | CINCINNATI FINL CORP | 104,096 | $10,658 | 0.4% | $80.00 | +18.6% | COM | 172062101 |
| DFAX | DIMENSIONAL ETF TRUST | 365,452 | $7,894 | 0.3% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| VOO | VANGUARD INDEX FDS | 20,971 | $7,368 | 0.3% | $378.15 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 55,080 | $7,157 | 0.3% | $101.13 | +39.1% | COM | 037833100 |
| IWF | ISHARES TR | 28,960 | $6,204 | 0.2% | $18122.79 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 137,078 | $6,189 | 0.2% | $44.66 | — | US LRG CAP ETF | 808524201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 104,244 | $6,027 | 0.2% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| EMR | EMERSON ELEC CO | 57,306 | $5,505 | 0.2% | $84.53 | 0.0% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 63,996 | $5,278 | 0.2% | $1202.30 | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 56,077 | $5,226 | 0.2% | $62.15 | +38.3% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,030 | $4,822 | 0.2% | $239.06 | +24.2% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,107 | $4,343 | 0.2% | $100446.69 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,357 | $3,795 | 0.1% | $11519.15 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 22,015 | $3,496 | 0.1% | $36646.62 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 8,747 | $3,345 | 0.1% | $26971.13 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 55,177 | $2,854 | 0.1% | $25874.59 | — | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 19,453 | $2,822 | 0.1% | $142.37 | — | S&P 500 VAL ETF | 464287408 |
| BIV | VANGUARD BD INDEX FDS | 37,369 | $2,777 | 0.1% | $89.14 | — | INTERMED TERM | 921937819 |
| SCHH | SCHWAB STRATEGIC TR | 142,237 | $2,744 | 0.1% | $3895.70 | — | US REIT ETF | 808524847 |
| DES | WISDOMTREE TR | 95,000 | $2,702 | 0.1% | $22.27 | — | US SMALLCAP DIVD | 97717W604 |
| IVW | ISHARES TR | 39,279 | $2,298 | 0.1% | $60.08 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 31,963 | $2,296 | 0.1% | $76.62 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 9,251 | $2,238 | 0.1% | $244.66 | — | CORE S&P MCP ETF | 464287507 |
| TAN | INVESCO EXCH TRADED FD TR II | 29,500 | $2,152 | 0.1% | $72.94 | — | SOLAR ETF | 46138G706 |
| VO | VANGUARD INDEX FDS | 10,070 | $2,052 | 0.1% | $224.12 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,521 | $1,982 | 0.1% | $17765.03 | — | ALLWRLD EX US | 922042775 |
| USB | US BANCORP DEL | 43,122 | $1,881 | 0.1% | $37.47 | -2.0% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 6,885 | $1,837 | 0.1% | $300.03 | -12.0% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,631 | $1,777 | 0.1% | $77.63 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 9,512 | $1,746 | 0.1% | $211.21 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,770 | $1,687 | 0.1% | $82.00 | — | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FDS | 33,805 | $1,673 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| EEM | ISHARES TR | 42,959 | $1,628 | 0.1% | $41.69 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 22,305 | $1,464 | 0.1% | $67.04 | — | MSCI EAFE ETF | 464287465 |
| MBB | ISHARES TR | 15,599 | $1,447 | 0.1% | $92.75 | — | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO | 10,777 | $1,445 | 0.1% | $110.93 | +6.1% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 7,186 | $1,441 | 0.1% | $200.55 | — | SML CP GRW ETF | 922908595 |
| IEF | ISHARES TR | 14,826 | $1,420 | 0.1% | $96.01 | — | 7-10 YR TRSY BD | 464287440 |
| VGT | VANGUARD WORLD FDS | 4,391 | $1,403 | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| DFUS | DIMENSIONAL ETF TRUST | 31,839 | $1,325 | 0.0% | $47.17 | — | US EQUITY ETF | 25434V401 |
| META | META PLATFORMS INC | 10,787 | $1,298 | 0.0% | $155.03 | -24.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 5,304 | $1,272 | 0.0% | $239.23 | -2.2% | COM | 594918104 |
| WSBC | WESBANCO INC | 33,443 | $1,237 | 0.0% | $47.84 | -19.7% | COM | 950810101 |
| AVDV | AMERICAN CENTY ETF TR | 21,959 | $1,215 | 0.0% | $25678.67 | — | INTL SMCP VLU | 025072802 |
| VOE | VANGUARD INDEX FDS | 8,100 | $1,095 | 0.0% | $119.69 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 12,791 | $1,074 | 0.0% | $126.74 | -22.1% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,651 | $1,071 | 0.0% | $53.45 | — | EQUITY PREMIUM | 46641Q332 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,282 | $1,010 | 0.0% | $426.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 20,960 | $979 | 0.0% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| USO | UNITED STS OIL FD LP | 13,733 | $963 | 0.0% | $62.29 | — | UNITS | 91232N207 |
| PULS | PGIM ETF TR | 19,299 | $948 | 0.0% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| SCHP | SCHWAB STRATEGIC TR | 18,051 | $935 | 0.0% | $53.67 | — | US TIPS ETF | 808524870 |
| IWB | ISHARES TR | 4,350 | $916 | 0.0% | $216.07 | — | RUS 1000 ETF | 464287622 |
| — | JPMORGAN CHASE & CO | 40,229 | $875 | 0.0% | $4507.57 | — | ALERIAN ML ETN | 46625H365 |
| IWS | ISHARES TR | 7,342 | $773 | 0.0% | $99.37 | — | RUS MDCP VAL ETF | 464287473 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,550 | $744 | 0.0% | $155.51 | — | MIDCP 400 IDX | 921932885 |
| SCZ | ISHARES TR | 13,128 | $741 | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| AZO | AUTOZONE INC | 300 | $740 | 0.0% | $1163.95 | +107.6% | COM | 053332102 |
| AVDE | AMERICAN CENTY ETF TR | 13,642 | $726 | 0.0% | $53.19 | — | INTL EQT ETF | 025072703 |
| IAU | ISHARES GOLD TR | 20,945 | $724 | 0.0% | $33.04 | — | ISHARES NEW | 464285204 |
| XSD | SPDR SER TR | 4,185 | $700 | 0.0% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| ESGV | VANGUARD WORLD FD | 9,504 | $626 | 0.0% | $63.70 | — | ESG US STK ETF | 921910733 |
| SDY | SPDR SER TR | 4,807 | $601 | 0.0% | $117.82 | — | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 5,375 | $596 | 0.0% | $66.29 | +40.0% | COM | 58933Y105 |
| IJK | ISHARES TR | 8,731 | $596 | 0.0% | $71.14 | — | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 6,620 | $584 | 0.0% | $110.06 | -14.3% | CAP STK CL A | 02079K305 |
| — | INVESCO QQQ TR | 2,111 | $562 | 0.0% | $274.87 | — | UNIT SER 1 | 46090e103 |
| IJR | ISHARES TR | 5,877 | $556 | 0.0% | $94.11 | — | CORE S&P SCP ETF | 464287804 |
| KMI | KINDER MORGAN INC DEL | 29,234 | $529 | 0.0% | $11.22 | +35.3% | COM | 49456B101 |
| VSGX | VANGUARD WORLD FD | 10,695 | $526 | 0.0% | $43.84 | — | ESG INTL STK ETF | 921910725 |
| V | VISA INC | 2,516 | $523 | 0.0% | $201.27 | -2.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,642 | $519 | 0.0% | $253.56 | +10.9% | COM | 437076102 |
| EWG | ISHARES INC | 20,817 | $515 | 0.0% | $23.90 | — | MSCI GERMANY ETF | 464286806 |
| OEF | ISHARES TR | 2,852 | $486 | 0.0% | $175.18 | — | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 2,692 | $476 | 0.0% | $133.45 | +17.7% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 3,341 | $469 | 0.0% | $121.43 | — | VALUE ETF | 922908744 |
| AVUS | AMERICAN CENTY ETF TR | 6,831 | $465 | 0.0% | $69.62 | — | US EQT ETF | 025072885 |
| CTAS | CINTAS CORP | 1,021 | $461 | 0.0% | $82.61 | +27.4% | COM | 172908105 |
| RPM | RPM INTL INC | 4,671 | $455 | 0.0% | $86.45 | +12.2% | COM | 749685103 |
| CMCSA | COMCAST CORP NEW | 12,952 | $453 | 0.0% | $31.33 | -4.1% | CL A | 20030N101 |
| — | AIR TRANSPORT SERVICES GRP I | 16,465 | $428 | 0.0% | $24.40 | — | COM | 00922R105 |
| TSLA | TESLA INC | 3,469 | $427 | 0.0% | $267.26 | -29.2% | COM | 88160R101 |
| AVLV | AMERICAN CENTY ETF TR | 8,437 | $423 | 0.0% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| PNC | PNC FINL SVCS GROUP INC | 2,623 | $414 | 0.0% | $129.53 | +7.5% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 12,389 | $406 | 0.0% | $32.76 | -8.7% | COM | 316773100 |
| TFLO | ISHARES TR | 7,803 | $393 | 0.0% | $50.24 | — | TRS FLT RT BD | 46434V860 |
| INFL | LISTED FD TR | 12,358 | $389 | 0.0% | $28.53 | — | HORIZON KINETICS | 53656F623 |
| LMT | LOCKHEED MARTIN CORP | 795 | $387 | 0.0% | $322.62 | +32.2% | COM | 539830109 |
| GSLC | GOLDMAN SACHS ETF TR | 5,062 | $385 | 0.0% | $75.66 | — | ACTIVEBETA US LG | 381430503 |
| XOM | EXXON MOBIL CORP | 3,415 | $377 | 0.0% | $50.30 | +91.4% | COM | 30231G102 |
| KR | KROGER CO | 8,418 | $375 | 0.0% | $33.20 | +29.1% | COM | 501044101 |
| EWW | ISHARES INC | 7,335 | $363 | 0.0% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| WMT | WALMART INC | 2,526 | $358 | 0.0% | $45.24 | +0.9% | COM | 931142103 |
| PEP | PEPSICO INC | 1,982 | $358 | 0.0% | $122.69 | +31.1% | COM | 713448108 |
| SJM | SMUCKER J M CO | 2,239 | $355 | 0.0% | $98.18 | +36.0% | COM NEW | 832696405 |
| IWD | ISHARES TR | 2,336 | $354 | 0.0% | $136.69 | — | RUS 1000 VAL ETF | 464287598 |
| GE | GENERAL ELECTRIC CO | 4,221 | $354 | 0.0% | $47.51 | +1.8% | COM NEW | 369604301 |
| PFE | PFIZER INC | 6,502 | $333 | 0.0% | $41.27 | -2.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,842 | $331 | 0.0% | $132.81 | +15.4% | COM | 166764100 |
| XLRE | SELECT SECTOR SPDR TR | 8,175 | $302 | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| NVDA | NVIDIA CORPORATION | 2,041 | $298 | 0.0% | $18.84 | -22.2% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 2,200 | $292 | 0.0% | $163.66 | — | EXTEND MKT ETF | 922908652 |
| XLC | SELECT SECTOR SPDR TR | 6,059 | $291 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,913 | $290 | 0.0% | $149.78 | — | DIV APP ETF | 921908844 |
| XLY | SELECT SECTOR SPDR TR | 2,226 | $288 | 0.0% | $142.41 | — | SBI CONS DISCR | 81369Y407 |
| ITA | ISHARES TR | 2,536 | $284 | 0.0% | $99.10 | — | US AER DEF ETF | 464288760 |
| SOXX | ISHARES TR | 801 | $279 | 0.0% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| GOOG | ALPHABET INC | 3,067 | $272 | 0.0% | $111.43 | -15.0% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 1,558 | $272 | 0.0% | $174.39 | — | RUSSELL 2000 ETF | 464287655 |
| FFBC | FIRST FINL BANCORP OH | 11,199 | $271 | 0.0% | $21.69 | 0.0% | COM | 320209109 |
| IWR | ISHARES TR | 3,953 | $267 | 0.0% | $68.57 | — | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 1,881 | $261 | 0.0% | $132.47 | — | RUS 2000 VAL ETF | 464287630 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,265 | $259 | 0.0% | $35134.02 | — | GLB EX US ETF | 922042676 |
| PIPR | PIPER SANDLER COMPANIES | 1,941 | $253 | 0.0% | $169.95 | -23.1% | COM | 724078100 |
| LIT | GLOBAL X FDS | 4,150 | $243 | 0.0% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,731 | $238 | 0.0% | $83.97 | +31.3% | COM | 025932104 |
| INTC | INTEL CORP | 8,861 | $234 | 0.0% | $45.83 | -41.8% | COM | 458140100 |
| EWJ | ISHARES INC | 4,297 | $234 | 0.0% | $52.75 | — | MSCI JPN ETF NEW | 46434G822 |
| VZ | VERIZON COMMUNICATIONS INC | 5,926 | $234 | 0.0% | $30.76 | 0.0% | COM | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,886 | $232 | 0.0% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| CAH | CARDINAL HEALTH INC | 3,000 | $231 | 0.0% | $59.26 | +20.8% | COM | 14149Y108 |
| — | ISHARES TR | 3,098 | $223 | 0.0% | $70.37 | — | MSCI USA MIN VOL | 46429b697 |
| ABBV | ABBVIE INC | 1,382 | $223 | 0.0% | $129.62 | +5.9% | COM | 00287Y109 |
| VDC | VANGUARD WORLD FDS | 1,157 | $222 | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| FSP | FRANKLIN STR PPTYS CORP | 74,733 | $204 | 0.0% | $8.58 | — | COM | 35471R106 |
| ABT | ABBOTT LABS | 1,827 | $201 | 0.0% | $106.10 | -8.0% | COM | 002824100 |
| LYTS | LSI INDS INC OHIO | 13,786 | $169 | 0.0% | $6.59 | +51.8% | COM | 50216C108 |
| GFI | GOLD FIELDS LTD | 12,000 | $124 | 0.0% | $10.68 | — | SPONSORED ADR | 38059T106 |
| ZVOI | ZOVIO INC | 48,484 | $0 | 0.0% | $0.10 | 0.0% | COM | 98979V102 |