CIK: 0001427748 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $3,017,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 9,807,900 | $409,284 | 13.6% | $41.49 | — | CORE FIXED INCOM | 25434V872 |
| BSV | VANGUARD BD INDEX FDS | 5,235,155 | $395,621 | 13.1% | $77.71 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 1,402,804 | $309,010 | 10.2% | $134.64 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 603,041 | $268,781 | 8.9% | $1139.32 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 1,020,030 | $209,892 | 7.0% | $142.92 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,483,470 | $207,047 | 6.9% | $44.50 | — | VAN FTSE DEV MKT | 921943858 |
| AVUV | AMERICAN CENTY ETF TR | 2,059,186 | $159,813 | 5.3% | $715.52 | — | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 503,543 | $142,483 | 4.7% | $168.21 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 1,742,875 | $117,644 | 3.9% | $24574.84 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 2,267,266 | $80,828 | 2.7% | $7802.29 | — | INTL EQTY ETF | 808524805 |
| DFAT | DIMENSIONAL ETF TRUST | 1,682,556 | $78,054 | 2.6% | $44.40 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 2,039,636 | $70,367 | 2.3% | $31.46 | — | US MKTWIDE VALUE | 25434V724 |
| DFEM | DIMENSIONAL ETF TRUST | 2,676,676 | $64,374 | 2.1% | $21.72 | — | EMERGING MKTS CO | 25434V732 |
| VV | VANGUARD INDEX FDS | 279,423 | $56,645 | 1.9% | $186.01 | — | LARGE CAP ETF | 922908637 |
| DFIC | DIMENSIONAL ETF TRUST | 1,734,713 | $42,101 | 1.4% | $19.17 | — | INTL CORE EQUITY | 25434V799 |
| PG | PROCTER AND GAMBLE CO | 273,709 | $41,533 | 1.4% | $81.55 | +73.3% | COM | 742718109 |
| ITOT | ISHARES TR | 365,435 | $35,754 | 1.2% | $24498.53 | — | CORE S&P TTL STK | 464287150 |
| DFLV | DIMENSIONAL ETF TRUST | 962,743 | $24,454 | 0.8% | $24.75 | — | US LARGE CAP VAL | 25434V666 |
| AVEM | AMERICAN CENTY ETF TR | 454,252 | $24,443 | 0.8% | $1991.22 | — | AVANTIS EMGMKT | 025072604 |
| IWP | ISHARES TR | 248,702 | $24,032 | 0.8% | $23108.79 | — | RUS MD CP GR ETF | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 418,586 | $21,641 | 0.7% | $22757.25 | — | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 189,901 | $20,268 | 0.7% | $106.00 | — | NATIONAL MUN ETF | 464288414 |
| DFSV | DIMENSIONAL ETF TRUST | 707,444 | $18,181 | 0.6% | $22.38 | — | US SMALL CAP VAL | 25434V815 |
| IWV | ISHARES TR | 65,041 | $16,552 | 0.5% | $155.45 | — | RUSSELL 3000 ETF | 464287689 |
| CINF | CINCINNATI FINL CORP | 103,269 | $10,050 | 0.3% | $80.00 | +20.5% | COM | 172062101 |
| AAPL | APPLE INC | 47,378 | $9,190 | 0.3% | $101.13 | +70.1% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 360,707 | $8,408 | 0.3% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| IWF | ISHARES TR | 28,316 | $7,792 | 0.3% | $17926.19 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 18,495 | $7,533 | 0.2% | $378.15 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 97,042 | $6,709 | 0.2% | $67.66 | -5.0% | COM | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 126,658 | $6,633 | 0.2% | $44.66 | — | US LRG CAP ETF | 808524201 |
| EMR | EMERSON ELEC CO | 57,310 | $5,180 | 0.2% | $84.53 | -5.3% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,865 | $4,752 | 0.2% | $247.47 | +31.9% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,108 | $4,507 | 0.1% | $100446.69 | — | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 47,652 | $3,982 | 0.1% | $1202.30 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,740 | $3,976 | 0.1% | $10958.26 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 20,956 | $3,466 | 0.1% | $35283.54 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 7,662 | $3,396 | 0.1% | $26971.13 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 20,610 | $3,322 | 0.1% | $142.86 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 42,985 | $3,030 | 0.1% | $60.41 | — | S&P 500 GRWT ETF | 464287309 |
| BIV | VANGUARD BD INDEX FDS | 40,024 | $3,011 | 0.1% | $88.29 | — | INTERMED TERM | 921937819 |
| DFNM | DIMENSIONAL ETF TRUST | 61,160 | $2,913 | 0.1% | $47.63 | — | NATL MUN BD ETF | 25434V849 |
| VXUS | VANGUARD STAR FDS | 51,025 | $2,861 | 0.1% | $25874.59 | — | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 8,957 | $2,570 | 0.1% | $155.03 | +58.1% | CL A | 30303M102 |
| IJH | ISHARES TR | 9,513 | $2,487 | 0.1% | $245.15 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 10,085 | $2,220 | 0.1% | $224.12 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 6,392 | $2,177 | 0.1% | $247.68 | +24.0% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,008 | $2,122 | 0.1% | $17765.03 | — | ALLWRLD EX US | 922042775 |
| TAN | INVESCO EXCH TRADED FD TR II | 29,500 | $2,107 | 0.1% | $72.94 | — | SOLAR ETF | 46138G706 |
| ACN | ACCENTURE PLC IRELAND | 6,620 | $2,043 | 0.1% | $300.03 | -6.8% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FDS | 4,391 | $1,942 | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 9,579 | $1,905 | 0.1% | $211.21 | — | SMALL CP ETF | 922908751 |
| DES | WISDOMTREE TR | 65,000 | $1,871 | 0.1% | $22.27 | — | US SMALLCAP DIVD | 97717W604 |
| VBK | VANGUARD INDEX FDS | 7,199 | $1,654 | 0.1% | $202.19 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 11,308 | $1,645 | 0.1% | $111.76 | +16.0% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 31,620 | $1,588 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| EEM | ISHARES TR | 37,214 | $1,472 | 0.0% | $41.69 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 11,053 | $1,441 | 0.0% | $126.74 | -9.9% | COM | 023135106 |
| USB | US BANCORP DEL | 43,285 | $1,430 | 0.0% | $37.47 | -24.2% | COM NEW | 902973304 |
| DFUS | DIMENSIONAL ETF TRUST | 28,466 | $1,371 | 0.0% | $47.17 | — | US EQUITY ETF | 25434V401 |
| AVDV | AMERICAN CENTY ETF TR | 22,190 | $1,277 | 0.0% | $25411.95 | — | INTL SMCP VLU | 025072802 |
| EFA | ISHARES TR | 17,392 | $1,261 | 0.0% | $67.04 | — | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 8,706 | $1,205 | 0.0% | $120.89 | — | MCAP VL IDXVIP | 922908512 |
| DFSI | DIMENSIONAL ETF TRUST | 36,811 | $1,121 | 0.0% | $30.07 | — | INTERNATIONAL | 25434V690 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,281 | $1,092 | 0.0% | $426.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 4,350 | $1,060 | 0.0% | $216.07 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 21,130 | $1,041 | 0.0% | $50.75 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 7,011 | $996 | 0.0% | $133.25 | — | VALUE ETF | 922908744 |
| — | JPMORGAN CHASE & CO | 41,683 | $955 | 0.0% | $4351.12 | — | ALERIAN ML ETN | 46625H365 |
| TSLA | TESLA INC | 3,554 | $930 | 0.0% | $264.16 | -24.3% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 5,330 | $882 | 0.0% | $140.94 | +5.6% | COM | 478160104 |
| WSBC | WESBANCO INC | 33,444 | $857 | 0.0% | $47.84 | -45.5% | COM | 950810101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,598 | $824 | 0.0% | $138.31 | — | SHS CLASS A | 337345102 |
| IWS | ISHARES TR | 7,445 | $818 | 0.0% | $99.53 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 6,788 | $812 | 0.0% | $109.65 | +4.2% | CAP STK CL A | 02079K305 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,100 | $806 | 0.0% | $120.10 | — | MIDCP 400 IDX | 921932885 |
| ESGV | VANGUARD WORLD FD | 10,197 | $799 | 0.0% | $64.21 | — | ESG US STK ETF | 921910733 |
| AVDE | AMERICAN CENTY ETF TR | 13,642 | $783 | 0.0% | $53.19 | — | INTL EQT ETF | 025072703 |
| SCZ | ISHARES TR | 13,116 | $774 | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| DUK | DUKE ENERGY CORP NEW | 8,355 | $750 | 0.0% | $85.15 | 0.0% | COM NEW | 26441C204 |
| AZO | AUTOZONE INC | 300 | $748 | 0.0% | $1163.95 | +119.1% | COM | 053332102 |
| — | INVESCO QQQ TR | 2,015 | $744 | 0.0% | $278.63 | — | UNIT SER 1 | 46090e103 |
| AVUS | AMERICAN CENTY ETF TR | 9,644 | $725 | 0.0% | $70.21 | — | US EQT ETF | 025072885 |
| SCHD | SCHWAB STRATEGIC TR | 9,631 | $699 | 0.0% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| DFSU | DIMENSIONAL ETF TRUST | 24,144 | $693 | 0.0% | $27.39 | — | US SUSTAINABILITY | 25434V716 |
| IJR | ISHARES TR | 6,838 | $681 | 0.0% | $94.71 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 1,607 | $680 | 0.0% | $18.84 | +76.1% | COM | 67066G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,152 | $677 | 0.0% | $154.94 | — | DJ INTERNT IDX | 33733E302 |
| IJK | ISHARES TR | 8,981 | $674 | 0.0% | $71.24 | — | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 5,408 | $624 | 0.0% | $66.29 | +57.6% | COM | 58933Y105 |
| EWG | ISHARES INC | 20,817 | $595 | 0.0% | $23.90 | — | MSCI GERMANY ETF | 464286806 |
| SDY | SPDR SER TR | 4,807 | $589 | 0.0% | $117.82 | — | S&P DIVID ETF | 78464A763 |
| DFSE | DIMENSIONAL ETF TRUST | 19,199 | $584 | 0.0% | $29.93 | — | EMERGING MARKETS | 25434V682 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,707 | $583 | 0.0% | $57.68 | — | INDLS PROD DUR | 33734X150 |
| VSGX | VANGUARD WORLD FD | 10,799 | $574 | 0.0% | $43.84 | — | ESG INTL STK ETF | 921910725 |
| CMCSA | COMCAST CORP NEW | 13,612 | $566 | 0.0% | $31.77 | +15.4% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 1,733 | $538 | 0.0% | $256.16 | +7.9% | COM | 437076102 |
| V | VISA INC | 2,149 | $510 | 0.0% | $201.27 | +11.5% | COM CL A | 92826C839 |
| FITB | FIFTH THIRD BANCORP | 19,321 | $506 | 0.0% | $31.00 | -25.4% | COM | 316773100 |
| KMI | KINDER MORGAN INC DEL | 29,258 | $504 | 0.0% | $11.22 | +31.8% | COM | 49456B101 |
| SCHH | SCHWAB STRATEGIC TR | 25,202 | $492 | 0.0% | $3895.70 | — | US REIT ETF | 808524847 |
| PEP | PEPSICO INC | 2,547 | $472 | 0.0% | $132.55 | +28.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 3,880 | $469 | 0.0% | $109.64 | +4.8% | CAP STK CL C | 02079K107 |
| GE | GENERAL ELECTRIC CO | 4,248 | $467 | 0.0% | $47.75 | +67.2% | COM NEW | 369604301 |
| INTU | INTUIT | 1,002 | $459 | 0.0% | $430.92 | 0.0% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 4,146 | $445 | 0.0% | $58.91 | +69.1% | COM | 30231G102 |
| GSLC | GOLDMAN SACHS ETF TR | 5,062 | $442 | 0.0% | $75.66 | — | ACTIVEBETA US LG | 381430503 |
| AVLV | AMERICAN CENTY ETF TR | 8,210 | $438 | 0.0% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| BND | VANGUARD BD INDEX FDS | 5,906 | $429 | 0.0% | $76.62 | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 3,929 | $428 | 0.0% | $103.40 | -1.9% | COM | 002824100 |
| RPM | RPM INTL INC | 4,674 | $419 | 0.0% | $86.45 | -4.9% | COM | 749685103 |
| IWD | ISHARES TR | 2,626 | $415 | 0.0% | $139.47 | — | RUS 1000 VAL ETF | 464287598 |
| KR | KROGER CO | 8,500 | $399 | 0.0% | $33.20 | +35.5% | COM | 501044101 |
| WMT | WALMART INC | 2,522 | $396 | 0.0% | $45.24 | +8.2% | COM | 931142103 |
| TFLO | ISHARES TR | 7,803 | $395 | 0.0% | $50.24 | — | TRS FLT RT BD | 46434V860 |
| ABBV | ABBVIE INC | 2,727 | $367 | 0.0% | $132.29 | +1.1% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 777 | $358 | 0.0% | $322.62 | +33.7% | COM | 539830109 |
| IWM | ISHARES TR | 1,832 | $343 | 0.0% | $187.25 | — | RUSSELL 2000 ETF | 464287655 |
| SJM | SMUCKER J M CO | 2,304 | $340 | 0.0% | $99.30 | +39.5% | COM NEW | 832696405 |
| PNC | PNC FINL SVCS GROUP INC | 2,626 | $331 | 0.0% | $129.53 | -14.8% | COM | 693475105 |
| INTC | INTEL CORP | 9,553 | $319 | 0.0% | $44.62 | -31.2% | COM | 458140100 |
| SPTM | SPDR SER TR | 5,505 | $300 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| CVX | CHEVRON CORP NEW | 1,860 | $293 | 0.0% | $138.32 | +3.6% | COM | 166764100 |
| IWR | ISHARES TR | 3,953 | $289 | 0.0% | $68.57 | — | RUS MID CAP ETF | 464287499 |
| VXF | VANGUARD INDEX FDS | 1,918 | $285 | 0.0% | $163.66 | — | EXTEND MKT ETF | 922908652 |
| MCD | MCDONALDS CORP | 952 | $284 | 0.0% | $250.51 | +9.0% | COM | 580135101 |
| CAH | CARDINAL HEALTH INC | 3,003 | $284 | 0.0% | $59.26 | +36.0% | COM | 14149Y108 |
| PFE | PFIZER INC | 7,697 | $282 | 0.0% | $38.99 | -14.8% | COM | 717081103 |
| IWN | ISHARES TR | 1,902 | $268 | 0.0% | $132.56 | — | RUS 2000 VAL ETF | 464287630 |
| SCHG | SCHWAB STRATEGIC TR | 3,477 | $261 | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| LIT | GLOBAL X FDS | 4,000 | $260 | 0.0% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 16,300 | $255 | 0.0% | $15.64 | — | ENERGY ALPHADX | 33734X127 |
| PIPR | PIPER SANDLER COMPANIES | 1,942 | $251 | 0.0% | $169.95 | -22.3% | COM | 724078100 |
| USO | UNITED STS OIL FD LP | 3,733 | $237 | 0.0% | $62.29 | — | UNITS | 91232N207 |
| DIS | DISNEY WALT CO | 2,605 | $233 | 0.0% | $92.55 | 0.0% | COM | 254687106 |
| — | ISHARES TR | 3,098 | $230 | 0.0% | $70.37 | — | MSCI USA MIN VOL | 46429b697 |
| VDC | VANGUARD WORLD FDS | 1,157 | $225 | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| — | INVESTMENT MANAGERS SER TR 1 | 6,000 | $217 | 0.0% | $40.08 | — | AXS SHORT INNOV | 46144X628 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,313 | $213 | 0.0% | $149.78 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,185 | $212 | 0.0% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| ITW | ILLINOIS TOOL WKS INC | 827 | $207 | 0.0% | $217.67 | +0.9% | COM | 452308109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,733 | $206 | 0.0% | $83.97 | +18.2% | COM | 025932104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,334 | $204 | 0.0% | $153.14 | — | NY ARCA BIOTECH | 33733E203 |
| — | AIR TRANSPORT SERVICES GRP I | 10,101 | $191 | 0.0% | $24.40 | — | COM | 00922R105 |
| GFI | GOLD FIELDS LTD | 12,000 | $166 | 0.0% | $10.68 | — | SPONSORED ADR | 38059T106 |
| FSP | FRANKLIN STR PPTYS CORP | 74,733 | $108 | 0.0% | $8.58 | — | COM | 35471R106 |
| — | CHARGE ENTERPRISES INC | 24,000 | $24 | 0.0% | $1.10 | — | COM | 159610104 |
| ZVOI | ZOVIO INC | 48,484 | $0 | 0.0% | $0.10 | -97.7% | COM | 98979V102 |