CIK: 0001427748 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $2,901,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 9,546,037 | $405,707 | 14.0% | $41.48 | — | CORE FIXED INCOM | 25434V872 |
| BSV | VANGUARD BD INDEX FDS | 5,105,213 | $390,498 | 13.5% | $77.77 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 1,423,546 | $290,546 | 10.0% | $134.64 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 598,620 | $246,081 | 8.5% | $1139.32 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,497,958 | $203,173 | 7.0% | $44.50 | — | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 1,020,647 | $198,914 | 6.9% | $142.92 | — | MCAP GR IDXVIP | 922908538 |
| AVUV | AMERICAN CENTY ETF TR | 1,951,164 | $144,503 | 5.0% | $750.83 | — | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 538,165 | $134,240 | 4.6% | $168.21 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 1,772,511 | $118,492 | 4.1% | $24574.84 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 2,335,923 | $81,290 | 2.8% | $7802.29 | — | INTL EQTY ETF | 808524805 |
| DFAT | DIMENSIONAL ETF TRUST | 1,705,224 | $75,882 | 2.6% | $44.40 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 2,083,321 | $69,750 | 2.4% | $31.46 | — | US MKTWIDE VALUE | 25434V724 |
| DFEM | DIMENSIONAL ETF TRUST | 2,505,296 | $59,100 | 2.0% | $21.56 | — | EMERGING MKTS CO | 25434V732 |
| VV | VANGUARD INDEX FDS | 290,065 | $54,187 | 1.9% | $186.01 | — | LARGE CAP ETF | 922908637 |
| DFIC | DIMENSIONAL ETF TRUST | 1,773,866 | $42,688 | 1.5% | $19.17 | — | INTL CORE EQUITY | 25434V799 |
| PG | PROCTER AND GAMBLE CO | 281,223 | $41,815 | 1.4% | $81.55 | +63.3% | COM | 742718109 |
| ITOT | ISHARES TR | 368,375 | $33,356 | 1.1% | $24498.53 | — | CORE S&P TTL STK | 464287150 |
| AVEM | AMERICAN CENTY ETF TR | 466,739 | $24,686 | 0.9% | $1991.22 | — | AVANTIS EMGMKT | 025072604 |
| IWP | ISHARES TR | 252,675 | $23,006 | 0.8% | $23108.79 | — | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 194,293 | $20,933 | 0.7% | $106.00 | — | NATIONAL MUN ETF | 464288414 |
| SCHB | SCHWAB STRATEGIC TR | 418,867 | $20,043 | 0.7% | $22757.25 | — | US BRD MKT ETF | 808524102 |
| DFLV | DIMENSIONAL ETF TRUST | 756,776 | $18,593 | 0.6% | $24.57 | — | US LARGE CAP VAL | 25434V666 |
| DFSV | DIMENSIONAL ETF TRUST | 743,767 | $18,542 | 0.6% | $22.38 | — | US SMALL CAP VAL | 25434V815 |
| IWV | ISHARES TR | 65,832 | $15,497 | 0.5% | $155.45 | — | RUSSELL 3000 ETF | 464287689 |
| CINF | CINCINNATI FINL CORP | 103,241 | $11,571 | 0.4% | $80.00 | +31.8% | COM | 172062101 |
| DFAX | DIMENSIONAL ETF TRUST | 361,716 | $8,341 | 0.3% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| VOO | VANGUARD INDEX FDS | 20,803 | $7,823 | 0.3% | $378.15 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 47,274 | $7,796 | 0.3% | $101.13 | +43.9% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 97,029 | $7,210 | 0.2% | $67.66 | +11.1% | COM | 126650100 |
| IWF | ISHARES TR | 29,282 | $7,154 | 0.2% | $17926.19 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 135,623 | $6,560 | 0.2% | $44.66 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 60,838 | $5,052 | 0.2% | $1202.30 | — | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 57,306 | $4,994 | 0.2% | $84.53 | -2.3% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,108 | $4,521 | 0.2% | $239.06 | +28.9% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,107 | $4,360 | 0.2% | $100446.69 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,964 | $3,756 | 0.1% | $11519.15 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 7,980 | $3,267 | 0.1% | $26971.13 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 20,173 | $3,203 | 0.1% | $36646.62 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 20,524 | $3,115 | 0.1% | $142.86 | — | S&P 500 VAL ETF | 464287408 |
| BIV | VANGUARD BD INDEX FDS | 39,127 | $3,003 | 0.1% | $88.59 | — | INTERMED TERM | 921937819 |
| VXUS | VANGUARD STAR FDS | 50,901 | $2,810 | 0.1% | $25874.59 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 42,980 | $2,746 | 0.1% | $60.41 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 9,234 | $2,310 | 0.1% | $244.66 | — | CORE S&P MCP ETF | 464287507 |
| TAN | INVESCO EXCH TRADED FD TR II | 29,500 | $2,290 | 0.1% | $72.94 | — | SOLAR ETF | 46138G706 |
| VO | VANGUARD INDEX FDS | 10,064 | $2,123 | 0.1% | $224.12 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,421 | $2,108 | 0.1% | $17765.03 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 9,124 | $1,934 | 0.1% | $155.03 | +9.1% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 6,701 | $1,915 | 0.1% | $300.03 | -12.9% | SHS CLASS A | G1151C101 |
| DES | WISDOMTREE TR | 65,000 | $1,856 | 0.1% | $22.27 | — | US SMALLCAP DIVD | 97717W604 |
| VB | VANGUARD INDEX FDS | 9,553 | $1,811 | 0.1% | $211.21 | — | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,187 | $1,709 | 0.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FDS | 4,391 | $1,693 | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 32,190 | $1,631 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 5,650 | $1,629 | 0.1% | $239.86 | +4.0% | COM | 594918104 |
| USB | US BANCORP DEL | 43,122 | $1,555 | 0.1% | $37.47 | +3.1% | COM NEW | 902973304 |
| VBK | VANGUARD INDEX FDS | 6,795 | $1,470 | 0.1% | $200.55 | — | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 37,214 | $1,468 | 0.1% | $41.69 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 11,100 | $1,446 | 0.0% | $111.43 | +15.0% | COM | 46625H100 |
| EFA | ISHARES TR | 18,703 | $1,338 | 0.0% | $67.04 | — | MSCI EAFE ETF | 464287465 |
| DFUS | DIMENSIONAL ETF TRUST | 29,753 | $1,322 | 0.0% | $47.17 | — | US EQUITY ETF | 25434V401 |
| AVDV | AMERICAN CENTY ETF TR | 21,959 | $1,284 | 0.0% | $25678.67 | — | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 11,737 | $1,212 | 0.0% | $126.74 | -23.8% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 8,147 | $1,092 | 0.0% | $119.69 | — | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 14,447 | $1,067 | 0.0% | $76.62 | — | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,281 | $1,046 | 0.0% | $426.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFSI | DIMENSIONAL ETF TRUST | 34,562 | $1,039 | 0.0% | $30.05 | — | INTERNATIONAL | 25434V690 |
| SCHH | SCHWAB STRATEGIC TR | 53,014 | $1,034 | 0.0% | $3895.70 | — | US REIT ETF | 808524847 |
| WSBC | WESBANCO INC | 33,443 | $1,027 | 0.0% | $47.84 | -26.1% | COM | 950810101 |
| IEMG | ISHARES INC | 20,663 | $1,008 | 0.0% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 4,350 | $980 | 0.0% | $216.07 | — | RUS 1000 ETF | 464287622 |
| USO | UNITED STS OIL FD LP | 13,733 | $912 | 0.0% | $62.29 | — | UNITS | 91232N207 |
| — | JPMORGAN CHASE & CO | 40,936 | $908 | 0.0% | $4430.10 | — | ALERIAN ML ETN | 46625H365 |
| SCZ | ISHARES TR | 13,128 | $781 | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| IWS | ISHARES TR | 7,332 | $779 | 0.0% | $99.37 | — | RUS MDCP VAL ETF | 464287473 |
| AVDE | AMERICAN CENTY ETF TR | 13,642 | $778 | 0.0% | $53.19 | — | INTL EQT ETF | 025072703 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,100 | $771 | 0.0% | $120.10 | — | MIDCP 400 IDX | 921932885 |
| TSLA | TESLA INC | 3,589 | $745 | 0.0% | $264.16 | -34.0% | COM | 88160R101 |
| AZO | AUTOZONE INC | 300 | $737 | 0.0% | $1163.95 | +109.5% | COM | 053332102 |
| ESGV | VANGUARD WORLD FD | 10,147 | $728 | 0.0% | $64.21 | — | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 6,807 | $706 | 0.0% | $109.65 | -13.2% | CAP STK CL A | 02079K305 |
| AVUS | AMERICAN CENTY ETF TR | 9,137 | $648 | 0.0% | $69.94 | — | US EQT ETF | 025072885 |
| IJK | ISHARES TR | 8,739 | $625 | 0.0% | $71.14 | — | S&P MC 400GR ETF | 464287606 |
| — | INVESCO QQQ TR | 1,935 | $621 | 0.0% | $274.87 | — | UNIT SER 1 | 46090e103 |
| IJR | ISHARES TR | 6,294 | $609 | 0.0% | $94.28 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 4,807 | $595 | 0.0% | $117.82 | — | S&P DIVID ETF | 78464A763 |
| EWG | ISHARES INC | 20,817 | $592 | 0.0% | $23.90 | — | MSCI GERMANY ETF | 464286806 |
| MRK | MERCK & CO INC | 5,382 | $573 | 0.0% | $66.29 | +48.9% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 14,931 | $566 | 0.0% | $31.77 | +9.0% | CL A | 20030N101 |
| VSGX | VANGUARD WORLD FD | 10,695 | $560 | 0.0% | $43.84 | — | ESG INTL STK ETF | 921910725 |
| JNJ | JOHNSON & JOHNSON | 3,521 | $546 | 0.0% | $136.85 | +8.1% | COM | 478160104 |
| DFSE | DIMENSIONAL ETF TRUST | 17,856 | $534 | 0.0% | $29.89 | — | EMERGING MARKETS | 25434V682 |
| HD | HOME DEPOT INC | 1,792 | $529 | 0.0% | $256.16 | +11.1% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 29,234 | $512 | 0.0% | $11.22 | +35.9% | COM | 49456B101 |
| V | VISA INC | 2,136 | $482 | 0.0% | $201.27 | +8.2% | COM CL A | 92826C839 |
| FITB | FIFTH THIRD BANCORP | 17,593 | $469 | 0.0% | $31.78 | -7.4% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 2,843 | $464 | 0.0% | $138.32 | +7.3% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,594 | $443 | 0.0% | $18.84 | +14.8% | COM | 67066G104 |
| AVLV | AMERICAN CENTY ETF TR | 8,210 | $420 | 0.0% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| KR | KROGER CO | 8,450 | $417 | 0.0% | $33.20 | +29.2% | COM | 501044101 |
| VTV | VANGUARD INDEX FDS | 3,001 | $414 | 0.0% | $121.43 | — | VALUE ETF | 922908744 |
| GSLC | GOLDMAN SACHS ETF TR | 5,062 | $411 | 0.0% | $75.66 | — | ACTIVEBETA US LG | 381430503 |
| GE | GENERAL ELECTRIC CO | 4,276 | $409 | 0.0% | $47.75 | +38.0% | COM NEW | 369604301 |
| RPM | RPM INTL INC | 4,671 | $407 | 0.0% | $86.45 | +1.3% | COM | 749685103 |
| DFSU | DIMENSIONAL ETF TRUST | 15,281 | $407 | 0.0% | $26.62 | — | US SUSTAINABILITY | 25434V716 |
| TFLO | ISHARES TR | 7,803 | $395 | 0.0% | $50.24 | — | TRS FLT RT BD | 46434V860 |
| PEP | PEPSICO INC | 2,145 | $391 | 0.0% | $125.43 | +26.5% | COM | 713448108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,975 | $388 | 0.0% | $130.51 | — | SHS CLASS A | 337345102 |
| XOM | EXXON MOBIL CORP | 3,422 | $375 | 0.0% | $50.30 | +99.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,580 | $372 | 0.0% | $109.20 | -12.2% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 2,510 | $370 | 0.0% | $45.24 | +1.2% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 772 | $365 | 0.0% | $322.62 | +34.3% | COM | 539830109 |
| SJM | SMUCKER J M CO | 2,268 | $357 | 0.0% | $98.68 | +38.9% | COM NEW | 832696405 |
| IWD | ISHARES TR | 2,281 | $347 | 0.0% | $136.69 | — | RUS 1000 VAL ETF | 464287598 |
| — | AIR TRANSPORT SERVICES GRP I | 16,465 | $343 | 0.0% | $24.40 | — | COM | 00922R105 |
| PNC | PNC FINL SVCS GROUP INC | 2,623 | $333 | 0.0% | $129.53 | +3.9% | COM | 693475105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,209 | $327 | 0.0% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| INTC | INTEL CORP | 9,486 | $310 | 0.0% | $44.62 | -38.3% | COM | 458140100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,146 | $286 | 0.0% | $55.55 | — | INDLS PROD DUR | 33734X150 |
| ABBV | ABBVIE INC | 1,789 | $285 | 0.0% | $131.55 | +5.0% | COM | 00287Y109 |
| IWR | ISHARES TR | 3,953 | $276 | 0.0% | $68.57 | — | RUS MID CAP ETF | 464287499 |
| VXF | VANGUARD INDEX FDS | 1,971 | $276 | 0.0% | $163.66 | — | EXTEND MKT ETF | 922908652 |
| PIPR | PIPER SANDLER COMPANIES | 1,941 | $269 | 0.0% | $169.95 | -16.1% | COM | 724078100 |
| MCD | MCDONALDS CORP | 947 | $265 | 0.0% | $250.51 | 0.0% | COM | 580135101 |
| LIT | GLOBAL X FDS | 4,150 | $264 | 0.0% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| IWN | ISHARES TR | 1,881 | $258 | 0.0% | $132.47 | — | RUS 2000 VAL ETF | 464287630 |
| SCHG | SCHWAB STRATEGIC TR | 3,852 | $251 | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| MMM | 3M CO | 2,375 | $250 | 0.0% | $84.88 | 0.0% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 2,399 | $243 | 0.0% | $104.64 | -4.4% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,208 | $241 | 0.0% | $30.85 | +6.0% | COM | 92343V104 |
| — | INVESTMENT MANAGERS SER TR 1 | 6,000 | $240 | 0.0% | $40.08 | — | AXS SHORT INNOV | 46144X628 |
| CAH | CARDINAL HEALTH INC | 3,000 | $227 | 0.0% | $59.26 | +20.7% | COM | 14149Y108 |
| — | ISHARES TR | 3,098 | $225 | 0.0% | $70.37 | — | MSCI USA MIN VOL | 46429b697 |
| PFE | PFIZER INC | 5,516 | $225 | 0.0% | $41.27 | -11.4% | COM | 717081103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,533 | $224 | 0.0% | $35134.02 | — | GLB EX US ETF | 922042676 |
| VDC | VANGUARD WORLD FDS | 1,157 | $224 | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,731 | $210 | 0.0% | $83.97 | +29.7% | COM | 025932104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,313 | $202 | 0.0% | $149.78 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,185 | $201 | 0.0% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| ITW | ILLINOIS TOOL WKS INC | 824 | $201 | 0.0% | $217.67 | 0.0% | COM | 452308109 |
| LYTS | LSI INDS INC OHIO | 12,654 | $176 | 0.0% | $6.59 | +109.8% | COM | 50216C108 |
| GFI | GOLD FIELDS LTD | 12,000 | $160 | 0.0% | $10.68 | — | SPONSORED ADR | 38059T106 |
| FSP | FRANKLIN STR PPTYS CORP | 74,733 | $117 | 0.0% | $8.58 | — | COM | 35471R106 |
| — | CHARGE ENTERPRISES INC | 24,000 | $26 | 0.0% | $1.10 | — | COM | 159610104 |
| ZVOI | ZOVIO INC | 48,484 | $0 | 0.0% | $0.10 | -90.6% | COM | 98979V102 |