Location: Cincinnati, OH
CIK: 0001427748 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $3.519B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 5,726,702 | $439M | 12.5% | $77.58 | — | SHORT TRM BOND | 921937827 |
| DFCF | DIMENSIONAL ETF TRUST | 9,939,422 | $417M | 11.8% | $41.51 | — | CORE FIXED INCOM | 25434V872 |
| VTI | VANGUARD INDEX FDS | 1,341,767 | $349M | 9.9% | $134.64 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 619,554 | $326M | 9.3% | $1114.29 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,079,162 | $255M | 7.2% | $44.88 | — | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 1,020,135 | $241M | 6.8% | $142.92 | — | MCAP GR IDXVIP | 922908538 |
| AVUV | AMERICAN CENTY ETF TR | 2,187,292 | $205M | 5.8% | $678.68 | — | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 448,520 | $154M | 4.4% | $168.21 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 1,774,284 | $132M | 3.7% | $22883.88 | — | CORE MSCI EAFE | 46432F842 |
| DFNM | DIMENSIONAL ETF TRUST | 2,663,215 | $128M | 3.6% | $47.06 | — | NATL MUN BD ETF | 25434V849 |
| DFEM | DIMENSIONAL ETF TRUST | 4,077,766 | $104M | 3.0% | $22.79 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 1,573,506 | $85.65M | 2.4% | $44.40 | — | US TARGETED VLU | 25434V609 |
| SCHF | SCHWAB STRATEGIC TR | 2,130,590 | $83.14M | 2.4% | $7802.29 | — | INTL EQTY ETF | 808524805 |
| DFUV | DIMENSIONAL ETF TRUST | 1,935,135 | $79.15M | 2.2% | $31.46 | — | US MKTWIDE VALUE | 25434V724 |
| VV | VANGUARD INDEX FDS | 261,872 | $62.79M | 1.8% | $187.29 | — | LARGE CAP ETF | 922908637 |
| DFLV | DIMENSIONAL ETF TRUST | 1,796,037 | $53.86M | 1.5% | $26.14 | — | US LARGE CAP VAL | 25434V666 |
| DFIC | DIMENSIONAL ETF TRUST | 1,994,766 | $53.36M | 1.5% | $20.14 | — | INTL CORE EQUITY | 25434V799 |
| ITOT | ISHARES TR | 358,090 | $41.29M | 1.2% | $24103.80 | — | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 367,078 | $38.44M | 1.1% | $103.48 | — | SHRT NAT MUN ETF | 464288158 |
| IWP | ISHARES TR | 250,871 | $28.63M | 0.8% | $22046.57 | — | RUS MD CP GR ETF | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 404,004 | $24.66M | 0.7% | $22757.25 | — | US BRD MKT ETF | 808524102 |
| AVEM | AMERICAN CENTY ETF TR | 408,177 | $23.66M | 0.7% | $1863.69 | — | AVANTIS EMGMKT | 025072604 |
| DFSV | DIMENSIONAL ETF TRUST | 691,227 | $20.81M | 0.6% | $22.75 | — | US SMALL CAP VAL | 25434V815 |
| PG | PROCTER AND GAMBLE CO | 125,703 | $20.4M | 0.6% | $85.94 | +74.4% | COM | 742718109 |
| IWV | ISHARES TR | 61,756 | $18.53M | 0.5% | $155.45 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 27,653 | $9.32M | 0.3% | $17653.59 | — | RUS 1000 GRW ETF | 464287614 |
| DFAX | DIMENSIONAL ETF TRUST | 356,751 | $9.076M | 0.3% | $21.46 | — | WORLD EX US CORE | 25434V880 |
| SCHX | SCHWAB STRATEGIC TR | 111,071 | $6.893M | 0.2% | $44.66 | — | US LRG CAP ETF | 808524201 |
| EMR | EMERSON ELEC CO | 56,081 | $6.361M | 0.2% | $84.61 | +17.5% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 27,463 | $5.27M | 0.1% | $26509.02 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 9,873 | $5.165M | 0.1% | $14864.96 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 88,744 | $5.153M | 0.1% | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| AVDV | AMERICAN CENTY ETF TR | 76,971 | $5.069M | 0.1% | $7083.66 | — | INTL SMCP VLU | 025072802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,181 | $4.081M | 0.1% | $278.73 | +41.1% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 7,965 | $3.829M | 0.1% | $380.10 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 20,328 | $3.798M | 0.1% | $142.86 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 39,933 | $3.372M | 0.1% | $60.41 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,457 | $2.985M | 0.1% | $10644.28 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 15,812 | $2.711M | 0.1% | $126.17 | +42.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 16,355 | $2.664M | 0.1% | $152.38 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 40,149 | $2.421M | 0.1% | $24657.99 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 5,531 | $2.327M | 0.1% | $304.81 | +31.0% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 24,938 | $2.157M | 0.1% | $1156.65 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,086 | $1.999M | 0.1% | $17765.03 | — | ALLWRLD EX US | 922042775 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18,200 | $1.875M | 0.1% | $111.55 | — | MIDCP 400 IDX | 921932885 |
| VBK | VANGUARD INDEX FDS | 6,640 | $1.731M | 0.0% | $202.19 | — | SML CP GRW ETF | 922908595 |
| DFSI | DIMENSIONAL ETF TRUST | 48,592 | $1.636M | 0.0% | $30.92 | — | INTERNATIONAL | 25434V690 |
| ACN | ACCENTURE PLC IRELAND | 4,714 | $1.634M | 0.0% | $301.21 | +17.8% | SHS CLASS A | G1151C101 |
| DFUS | DIMENSIONAL ETF TRUST | 26,604 | $1.516M | 0.0% | $47.17 | — | US EQUITY ETF | 25434V401 |
| DFSU | DIMENSIONAL ETF TRUST | 42,103 | $1.449M | 0.0% | $30.38 | — | US SUSTAINABILITY | 25434V716 |
| VO | VANGUARD INDEX FDS | 5,709 | $1.426M | 0.0% | $224.37 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 12,501 | $1.345M | 0.0% | $106.69 | — | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 32,165 | $1.321M | 0.0% | $41.69 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 4,378 | $1.261M | 0.0% | $216.07 | — | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 9,606 | $1.204M | 0.0% | $105.71 | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 6,631 | $1.196M | 0.0% | $131.43 | +27.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,281 | $1.157M | 0.0% | $37.57 | +92.8% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 7,365 | $1.148M | 0.0% | $120.89 | — | MCAP VL IDXVIP | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,872 | $1.042M | 0.0% | $428.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 6,438 | $972K | 0.0% | $123.50 | +15.0% | CAP STK CL A | 02079K305 |
| AVUS | AMERICAN CENTY ETF TR | 9,770 | $874K | 0.0% | $70.70 | — | US EQT ETF | 025072885 |
| EFA | ISHARES TR | 10,786 | $861K | 0.0% | $67.79 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 13,116 | $831K | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| ESGV | VANGUARD WORLD FD | 8,843 | $824K | 0.0% | $64.21 | — | ESG US STK ETF | 921910733 |
| IJK | ISHARES TR | 9,000 | $821K | 0.0% | $71.24 | — | S&P MC 400GR ETF | 464287606 |
| — | INVESCO QQQ TR | 1,846 | $819K | 0.0% | $312.30 | — | UNIT SER 1 | 46090e103 |
| PRK | PARK NATL CORP | 5,858 | $796K | 0.0% | $111.07 | +17.0% | COM | 700658107 |
| VB | VANGUARD INDEX FDS | 3,461 | $791K | 0.0% | $210.96 | — | SMALL CP ETF | 922908751 |
| DFSE | DIMENSIONAL ETF TRUST | 24,236 | $780K | 0.0% | $30.39 | — | EMERGING MARKETS | 25434V682 |
| AVDE | AMERICAN CENTY ETF TR | 12,226 | $779K | 0.0% | $53.19 | — | INTL EQT ETF | 025072703 |
| AKR | ACADIA RLTY TR | 45,273 | $770K | 0.0% | $17.01 | — | COM SH BEN INT | 004239109 |
| IJH | ISHARES TR | 11,845 | $719K | 0.0% | $228.43 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 6,026 | $666K | 0.0% | $94.68 | — | CORE S&P SCP ETF | 464287804 |
| VSGX | VANGUARD WORLD FD | 10,941 | $629K | 0.0% | $43.98 | — | ESG INTL STK ETF | 921910725 |
| JNJ | JOHNSON & JOHNSON | 3,926 | $621K | 0.0% | $144.00 | +4.3% | COM | 478160104 |
| IEMG | ISHARES INC | 11,716 | $605K | 0.0% | $50.75 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 1,559 | $598K | 0.0% | $276.06 | +26.3% | COM | 437076102 |
| RPM | RPM INTL INC | 4,901 | $583K | 0.0% | $88.70 | +25.4% | COM | 749685103 |
| — | ISHARES TR | 6,583 | $550K | 0.0% | $77.48 | — | MSCI USA MIN VOL | 46429b697 |
| INTU | INTUIT | 827 | $538K | 0.0% | $437.25 | +44.4% | COM | 461202103 |
| AVLV | AMERICAN CENTY ETF TR | 8,210 | $528K | 0.0% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| GSLC | GOLDMAN SACHS ETF TR | 5,062 | $525K | 0.0% | $75.66 | — | ACTIVEBETA US LG | 381430503 |
| V | VISA INC | 1,864 | $520K | 0.0% | $224.05 | +21.6% | COM CL A | 92826C839 |
| SPYV | SPDR SER TR | 10,368 | $519K | 0.0% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| SDY | SPDR SER TR | 3,941 | $517K | 0.0% | $117.82 | — | S&P DIVID ETF | 78464A763 |
| TFI | SPDR SER TR | 11,113 | $517K | 0.0% | $46.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| CINF | CINCINNATI FINL CORP | 4,014 | $498K | 0.0% | $80.26 | +34.1% | COM | 172062101 |
| BND | VANGUARD BD INDEX FDS | 6,734 | $489K | 0.0% | $75.81 | — | TOTAL BND MRKT | 921937835 |
| IWN | ISHARES TR | 3,056 | $485K | 0.0% | $143.21 | — | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 4,096 | $476K | 0.0% | $86.82 | +13.0% | COM | 30231G102 |
| IWD | ISHARES TR | 2,626 | $470K | 0.0% | $139.47 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 3,081 | $469K | 0.0% | $109.94 | +30.3% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,727 | $429K | 0.0% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| SCHH | SCHWAB STRATEGIC TR | 20,931 | $425K | 0.0% | $3895.70 | — | US REIT ETF | 808524847 |
| GE | GENERAL ELECTRIC CO | 2,340 | $411K | 0.0% | $62.81 | +85.3% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 809 | $400K | 0.0% | $486.88 | +0.4% | COM | 91324P102 |
| PIPR | PIPER SANDLER COMPANIES | 1,944 | $386K | 0.0% | $169.95 | +7.6% | COM | 724078100 |
| CRBN | ISHARES TR | 2,113 | $379K | 0.0% | $179.48 | — | MSCI LW CRB TG | 46434V464 |
| DCOR | DIMENSIONAL ETF TRUST | 6,101 | $358K | 0.0% | $58.65 | — | US CORE EQUITY 1 | 25434V625 |
| IWR | ISHARES TR | 4,219 | $355K | 0.0% | $69.15 | — | RUS MID CAP ETF | 464287499 |
| EMB | ISHARES TR | 3,930 | $352K | 0.0% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| SPTM | SPDR SER TR | 5,491 | $352K | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| VXF | VANGUARD INDEX FDS | 1,919 | $336K | 0.0% | $159.97 | — | EXTEND MKT ETF | 922908652 |
| ABBV | ABBVIE INC | 1,751 | $319K | 0.0% | $133.97 | +20.9% | COM | 00287Y109 |
| IWM | ISHARES TR | 1,506 | $317K | 0.0% | $183.09 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 2,785 | $317K | 0.0% | $100.07 | +10.7% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 4,130 | $314K | 0.0% | $75.98 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 3,305 | $306K | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 223 | $296K | 0.0% | $86.14 | +40.7% | COM | 11135F101 |
| USO | UNITED STS OIL FD LP | 3,733 | $294K | 0.0% | $62.29 | — | UNITS | 91232N207 |
| ITW | ILLINOIS TOOL WKS INC | 1,040 | $279K | 0.0% | $231.23 | +7.1% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 1,694 | $274K | 0.0% | $128.47 | +9.9% | COM | 693475105 |
| PEP | PEPSICO INC | 1,548 | $271K | 0.0% | $148.15 | +6.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,184 | $267K | 0.0% | $87.15 | +17.5% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 1,292 | $259K | 0.0% | $118.55 | +46.5% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,399 | $255K | 0.0% | $151.80 | — | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 5,509 | $246K | 0.0% | $36.81 | +5.0% | COM NEW | 902973304 |
| ILCG | ISHARES TR | 2,805 | $212K | 0.0% | $75.48 | — | MORNINGSTAR GRWT | 464287119 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,078 | $207K | 0.0% | $50.70 | — | S&P MDCP400 PR | 46137V217 |
| AJG | GALLAGHER ARTHUR J & CO | 818 | $205K | 0.0% | $219.09 | +7.9% | COM | 363576109 |
| — | UBS AG LONDON BRANCH | 241 | $203K | 0.0% | $843.45 | — | NT LKD 24 | 902677780 |