Location: Cincinnati, OH
CIK: 0001427748 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $3.506B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 5,867,096 | $450M | 12.8% | $77.56 | — | SHORT TRM BOND | 921937827 |
| DFCF | DIMENSIONAL ETF TRUST | 10,270,744 | $427M | 12.2% | $41.51 | — | CORE FIXED INCOM | 25434V872 |
| VTI | VANGUARD INDEX FDS | 1,282,591 | $343M | 9.8% | $134.64 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 615,454 | $337M | 9.6% | $1114.29 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,075,828 | $251M | 7.2% | $44.88 | — | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 1,009,537 | $232M | 6.6% | $142.92 | — | MCAP GR IDXVIP | 922908538 |
| AVUV | AMERICAN CENTY ETF TR | 2,208,793 | $198M | 5.7% | $678.68 | — | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 431,840 | $162M | 4.6% | $168.21 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 1,734,204 | $126M | 3.6% | $22883.88 | — | CORE MSCI EAFE | 46432F842 |
| DFNM | DIMENSIONAL ETF TRUST | 2,590,947 | $124M | 3.5% | $47.06 | — | NATL MUN BD ETF | 25434V849 |
| DFEM | DIMENSIONAL ETF TRUST | 4,233,699 | $113M | 3.2% | $22.94 | — | EMERGING MKTS CO | 25434V732 |
| SCHF | SCHWAB STRATEGIC TR | 2,104,232 | $80.84M | 2.3% | $7802.29 | — | INTL EQTY ETF | 808524805 |
| DFAT | DIMENSIONAL ETF TRUST | 1,493,870 | $77.49M | 2.2% | $44.40 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 1,837,467 | $72.16M | 2.1% | $31.46 | — | US MKTWIDE VALUE | 25434V724 |
| VV | VANGUARD INDEX FDS | 255,381 | $63.75M | 1.8% | $187.29 | — | LARGE CAP ETF | 922908637 |
| DFLV | DIMENSIONAL ETF TRUST | 1,911,511 | $55.26M | 1.6% | $26.31 | — | US LARGE CAP VAL | 25434V666 |
| DFIC | DIMENSIONAL ETF TRUST | 1,986,476 | $52.22M | 1.5% | $20.14 | — | INTL CORE EQUITY | 25434V799 |
| ITOT | ISHARES TR | 348,250 | $41.37M | 1.2% | $24103.80 | — | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 345,214 | $36.09M | 1.0% | $103.48 | — | SHRT NAT MUN ETF | 464288158 |
| IWP | ISHARES TR | 243,209 | $26.84M | 0.8% | $22046.57 | — | RUS MD CP GR ETF | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 400,223 | $25.16M | 0.7% | $22757.25 | — | US BRD MKT ETF | 808524102 |
| AVEM | AMERICAN CENTY ETF TR | 394,881 | $24.12M | 0.7% | $1863.69 | — | AVANTIS EMGMKT | 025072604 |
| PG | PROCTER AND GAMBLE CO | 118,362 | $19.52M | 0.6% | $85.94 | +82.9% | COM | 742718109 |
| DFSV | DIMENSIONAL ETF TRUST | 673,162 | $19.37M | 0.6% | $22.75 | — | US SMALL CAP VAL | 25434V815 |
| IWV | ISHARES TR | 61,683 | $19.04M | 0.5% | $155.45 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 26,503 | $9.661M | 0.3% | $17653.59 | — | RUS 1000 GRW ETF | 464287614 |
| DFAX | DIMENSIONAL ETF TRUST | 375,131 | $9.536M | 0.3% | $21.66 | — | WORLD EX US CORE | 25434V880 |
| SCHX | SCHWAB STRATEGIC TR | 96,827 | $6.221M | 0.2% | $44.66 | — | US LRG CAP ETF | 808524201 |
| EMR | EMERSON ELEC CO | 52,925 | $5.83M | 0.2% | $84.61 | +27.0% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 10,205 | $5.554M | 0.2% | $14399.06 | — | TR UNIT | 78462F103 |
| AVDV | AMERICAN CENTY ETF TR | 79,760 | $5.18M | 0.1% | $6838.24 | — | INTL SMCP VLU | 025072802 |
| VBR | VANGUARD INDEX FDS | 25,365 | $4.63M | 0.1% | $26509.02 | — | SM CP VAL ETF | 922908611 |
| VGSH | VANGUARD SCOTTSDALE FDS | 74,670 | $4.33M | 0.1% | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,878 | $4.227M | 0.1% | $294.13 | +38.9% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 39,933 | $3.695M | 0.1% | $60.41 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 7,263 | $3.632M | 0.1% | $380.10 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 19,129 | $3.482M | 0.1% | $142.86 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 15,389 | $3.241M | 0.1% | $126.17 | +46.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,360 | $2.86M | 0.1% | $10644.28 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 40,149 | $2.421M | 0.1% | $24657.99 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 5,125 | $2.291M | 0.1% | $304.81 | +36.9% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 13,840 | $2.22M | 0.1% | $152.38 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,006 | $1.994M | 0.1% | $17765.03 | — | ALLWRLD EX US | 922042775 |
| DFSU | DIMENSIONAL ETF TRUST | 52,924 | $1.845M | 0.1% | $31.30 | — | US SUSTAINABILITY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 55,580 | $1.831M | 0.1% | $31.18 | — | INTERNATIONAL | 25434V690 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18,200 | $1.804M | 0.1% | $111.55 | — | MIDCP 400 IDX | 921932885 |
| VNQ | VANGUARD INDEX FDS | 20,302 | $1.7M | 0.0% | $1156.65 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 6,639 | $1.661M | 0.0% | $202.19 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 12,990 | $1.605M | 0.0% | $94.79 | +6.6% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 23,822 | $1.402M | 0.0% | $47.17 | — | US EQUITY ETF | 25434V401 |
| VO | VANGUARD INDEX FDS | 5,743 | $1.39M | 0.0% | $224.37 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 31,280 | $1.332M | 0.0% | $41.69 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 4,282 | $1.274M | 0.0% | $216.07 | — | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 9,023 | $1.089M | 0.0% | $105.71 | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 5,584 | $1.079M | 0.0% | $131.43 | +39.8% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 3,387 | $1.028M | 0.0% | $301.21 | -0.6% | SHS CLASS A | G1151C101 |
| DCOR | DIMENSIONAL ETF TRUST | 16,867 | $1.004M | 0.0% | $59.20 | — | US CORE EQUITY 1 | 25434V625 |
| GOOGL | ALPHABET INC | 5,138 | $936K | 0.0% | $123.50 | +35.5% | CAP STK CL A | 02079K305 |
| — | INVESCO QQQ TR | 1,923 | $921K | 0.0% | $318.98 | — | UNIT SER 1 | 46090e103 |
| DFSE | DIMENSIONAL ETF TRUST | 26,521 | $887K | 0.0% | $30.66 | — | EMERGING MARKETS | 25434V682 |
| AVDE | AMERICAN CENTY ETF TR | 14,175 | $883K | 0.0% | $54.44 | — | INTL EQT ETF | 025072703 |
| VOE | VANGUARD INDEX FDS | 5,851 | $880K | 0.0% | $120.89 | — | MCAP VL IDXVIP | 922908512 |
| AVUS | AMERICAN CENTY ETF TR | 9,444 | $852K | 0.0% | $70.70 | — | US EQT ETF | 025072885 |
| EFA | ISHARES TR | 10,786 | $845K | 0.0% | $67.79 | — | MSCI EAFE ETF | 464287465 |
| ESGV | VANGUARD WORLD FD | 8,632 | $834K | 0.0% | $64.21 | — | ESG US STK ETF | 921910733 |
| SCZ | ISHARES TR | 13,116 | $808K | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| IJK | ISHARES TR | 9,008 | $794K | 0.0% | $71.24 | — | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,454 | $778K | 0.0% | $428.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 3,527 | $769K | 0.0% | $211.09 | — | SMALL CP ETF | 922908751 |
| CVNA | CARVANA CO | 5,866 | $755K | 0.0% | $100.64 | 0.0% | CL A | 146869102 |
| BND | VANGUARD BD INDEX FDS | 10,387 | $748K | 0.0% | $74.49 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 12,445 | $728K | 0.0% | $220.24 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 6,383 | $681K | 0.0% | $95.35 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 5,970 | $636K | 0.0% | $106.69 | — | NATIONAL MUN ETF | 464288414 |
| VSGX | VANGUARD WORLD FD | 10,574 | $606K | 0.0% | $43.98 | — | ESG INTL STK ETF | 921910725 |
| IEMG | ISHARES INC | 10,713 | $573K | 0.0% | $50.75 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 3,861 | $564K | 0.0% | $144.00 | -1.8% | COM | 478160104 |
| GSLC | GOLDMAN SACHS ETF TR | 5,062 | $541K | 0.0% | $75.66 | — | ACTIVEBETA US LG | 381430503 |
| AVLV | AMERICAN CENTY ETF TR | 8,344 | $524K | 0.0% | $50.39 | — | US LARGE CAP VLU | 025072349 |
| GOOG | ALPHABET INC | 2,840 | $521K | 0.0% | $109.94 | +53.6% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 785 | $516K | 0.0% | $437.25 | +40.5% | COM | 461202103 |
| SDY | SPDR SER TR | 3,941 | $501K | 0.0% | $117.82 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 1,430 | $492K | 0.0% | $276.06 | +18.7% | COM | 437076102 |
| V | VISA INC | 1,864 | $489K | 0.0% | $224.05 | +20.9% | COM CL A | 92826C839 |
| CINF | CINCINNATI FINL CORP | 4,087 | $483K | 0.0% | $80.84 | +39.3% | COM | 172062101 |
| RPM | RPM INTL INC | 4,428 | $477K | 0.0% | $88.70 | +24.8% | COM | 749685103 |
| XOM | EXXON MOBIL CORP | 4,021 | $463K | 0.0% | $86.82 | +26.8% | COM | 30231G102 |
| IWD | ISHARES TR | 2,626 | $458K | 0.0% | $139.47 | — | RUS 1000 VAL ETF | 464287598 |
| PIPR | PIPER SANDLER COMPANIES | 1,944 | $447K | 0.0% | $169.95 | +20.6% | COM | 724078100 |
| ELV | ELEVANCE HEALTH INC | 801 | $434K | 0.0% | $513.68 | 0.0% | COM | 036752103 |
| IWN | ISHARES TR | 2,741 | $417K | 0.0% | $143.21 | — | RUS 2000 VAL ETF | 464287630 |
| SPYV | SPDR SER TR | 8,394 | $409K | 0.0% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 745 | $379K | 0.0% | $486.88 | -2.8% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 3,708 | $374K | 0.0% | $69.05 | — | US LCAP GR ETF | 808524300 |
| GE | GENERAL ELECTRIC CO | 2,305 | $366K | 0.0% | $62.81 | +151.5% | COM NEW | 369604301 |
| SPTM | SPDR SER TR | 5,491 | $364K | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| IWR | ISHARES TR | 4,219 | $342K | 0.0% | $69.15 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,870 | $341K | 0.0% | $159.54 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 212 | $340K | 0.0% | $86.14 | +59.8% | COM | 11135F101 |
| TFI | SPDR SER TR | 7,422 | $340K | 0.0% | $46.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| IWM | ISHARES TR | 1,606 | $326K | 0.0% | $184.32 | — | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 1,919 | $324K | 0.0% | $159.97 | — | EXTEND MKT ETF | 922908652 |
| SCHV | SCHWAB STRATEGIC TR | 4,020 | $298K | 0.0% | $75.98 | — | US LCAP VA ETF | 808524409 |
| USO | UNITED STS OIL FD LP | 3,733 | $297K | 0.0% | $62.29 | — | UNITS | 91232N207 |
| ABBV | ABBVIE INC | 1,683 | $289K | 0.0% | $133.97 | +17.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,666 | $277K | 0.0% | $100.07 | +2.9% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 1,694 | $263K | 0.0% | $128.47 | +14.1% | COM | 693475105 |
| — | ISHARES TR | 3,098 | $260K | 0.0% | $77.48 | — | MSCI USA MIN VOL | 46429b697 |
| PEP | PEPSICO INC | 1,545 | $255K | 0.0% | $148.15 | +9.6% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 1,039 | $246K | 0.0% | $231.23 | +2.4% | COM | 452308109 |
| DIS | DISNEY WALT CO | 2,283 | $227K | 0.0% | $87.95 | +20.0% | COM | 254687106 |
| USB | US BANCORP DEL | 5,377 | $213K | 0.0% | $36.81 | +2.6% | COM NEW | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO | 818 | $212K | 0.0% | $219.09 | +11.6% | COM | 363576109 |
| EMB | ISHARES TR | 2,390 | $211K | 0.0% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| LLY | ELI LILLY & CO | 232 | $210K | 0.0% | $790.93 | 0.0% | COM | 532457108 |
| ILCG | ISHARES TR | 2,514 | $205K | 0.0% | $75.48 | — | MORNINGSTAR GRWT | 464287119 |
| JPM | JPMORGAN CHASE & CO | 1,004 | $203K | 0.0% | $118.55 | +59.6% | COM | 46625H100 |
| ZVOI | ZOVIO INC | 48,484 | $5 | 0.0% | $0.00 | 0.0% | COM | 98979V102 |
| XRAY | DENTSPLY SIRONA INC | 110,000 | $0 | 0.0% | $28.68 | 0.0% | COM | 24906P109 |