Location: Cincinnati, OH
CIK: 0001427748 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $3.736B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 6,262,742 | $484M | 13.0% | $77.57 | — | SHORT TRM BOND | 921937827 |
| DFCF | DIMENSIONAL ETF TRUST | 11,119,995 | $459M | 12.3% | $41.53 | — | CORE FIXED INCOM | 25434V872 |
| VTI | VANGUARD INDEX FDS | 1,244,535 | $361M | 9.7% | $134.64 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 608,695 | $358M | 9.6% | $1114.29 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,468,003 | $261M | 7.0% | $45.18 | — | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 1,005,214 | $255M | 6.8% | $144.14 | — | MCAP GR IDXVIP | 922908538 |
| AVUV | AMERICAN CENTY ETF TR | 2,281,447 | $220M | 5.9% | $660.13 | — | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 411,186 | $169M | 4.5% | $168.21 | — | GROWTH ETF | 922908736 |
| DFNM | DIMENSIONAL ETF TRUST | 2,700,098 | $129M | 3.5% | $47.08 | — | NATL MUN BD ETF | 25434V849 |
| DFEM | DIMENSIONAL ETF TRUST | 4,745,109 | $124M | 3.3% | $23.37 | — | EMERGING MKTS CO | 25434V732 |
| IEFA | ISHARES TR | 1,728,333 | $121M | 3.3% | $22883.88 | — | CORE MSCI EAFE | 46432F842 |
| DFAT | DIMENSIONAL ETF TRUST | 1,470,317 | $81.84M | 2.2% | $44.40 | — | US TARGETED VLU | 25434V609 |
| SCHF | SCHWAB STRATEGIC TR | 4,182,804 | $77.38M | 2.1% | $3896.53 | — | INTL EQTY ETF | 808524805 |
| DFUV | DIMENSIONAL ETF TRUST | 1,811,749 | $74.14M | 2.0% | $31.46 | — | US MKTWIDE VALUE | 25434V724 |
| DFLV | DIMENSIONAL ETF TRUST | 2,240,505 | $67.28M | 1.8% | $26.90 | — | US LARGE CAP VAL | 25434V666 |
| VV | VANGUARD INDEX FDS | 247,898 | $66.86M | 1.8% | $187.29 | — | LARGE CAP ETF | 922908637 |
| DFIC | DIMENSIONAL ETF TRUST | 2,022,668 | $52.28M | 1.4% | $20.28 | — | INTL CORE EQUITY | 25434V799 |
| ITOT | ISHARES TR | 338,435 | $43.53M | 1.2% | $24103.80 | — | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 385,488 | $40.66M | 1.1% | $103.71 | — | SHRT NAT MUN ETF | 464288158 |
| IWP | ISHARES TR | 235,216 | $29.81M | 0.8% | $22046.57 | — | RUS MD CP GR ETF | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 1,178,521 | $26.75M | 0.7% | $7643.70 | — | US BRD MKT ETF | 808524102 |
| AVEM | AMERICAN CENTY ETF TR | 394,179 | $23.17M | 0.6% | $1838.18 | — | AVANTIS EMGMKT | 025072604 |
| IWV | ISHARES TR | 59,896 | $20.02M | 0.5% | $155.45 | — | RUSSELL 3000 ETF | 464287689 |
| DFSV | DIMENSIONAL ETF TRUST | 633,817 | $19.51M | 0.5% | $22.75 | — | US SMALL CAP VAL | 25434V815 |
| PG | PROCTER AND GAMBLE CO | 114,383 | $19.18M | 0.5% | $88.82 | +86.6% | COM | 742718109 |
| DFAX | DIMENSIONAL ETF TRUST | 396,212 | $9.85M | 0.3% | $21.85 | — | WORLD EX US CORE | 25434V880 |
| IWF | ISHARES TR | 24,215 | $9.724M | 0.3% | $17653.59 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 12,017 | $7.043M | 0.2% | $12371.33 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 266,625 | $6.18M | 0.2% | $30.87 | — | US LRG CAP ETF | 808524201 |
| AVDV | AMERICAN CENTY ETF TR | 86,053 | $5.6M | 0.1% | $6343.02 | — | INTL SMCP VLU | 025072802 |
| VBR | VANGUARD INDEX FDS | 25,078 | $4.97M | 0.1% | $26509.02 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,656 | $4.605M | 0.1% | $294.13 | +57.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 18,069 | $4.525M | 0.1% | $140.53 | +66.9% | COM | 037833100 |
| IVW | ISHARES TR | 39,411 | $4.001M | 0.1% | $60.41 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 19,084 | $3.643M | 0.1% | $142.86 | — | S&P 500 VAL ETF | 464287408 |
| SPDW | SPDR INDEX SHS FDS | 106,028 | $3.619M | 0.1% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| EMR | EMERSON ELEC CO | 29,054 | $3.601M | 0.1% | $84.98 | +40.1% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 6,583 | $3.547M | 0.1% | $380.10 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 59,745 | $3.476M | 0.1% | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 7,505 | $3.163M | 0.1% | $342.68 | +23.2% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,165 | $2.826M | 0.1% | $10391.39 | — | FTSE EMR MKT ETF | 922042858 |
| DCOR | DIMENSIONAL ETF TRUST | 42,720 | $2.741M | 0.1% | $62.10 | — | US CORE EQUITY 1 | 25434V625 |
| DFSU | DIMENSIONAL ETF TRUST | 69,872 | $2.648M | 0.1% | $32.73 | — | US SUSTAINABILITY | 25434V716 |
| VXUS | VANGUARD STAR FDS | 44,870 | $2.644M | 0.1% | $22085.13 | — | VG TL INTL STK F | 921909768 |
| DFSI | DIMENSIONAL ETF TRUST | 74,871 | $2.459M | 0.1% | $32.29 | — | INTERNATIONAL | 25434V690 |
| VTV | VANGUARD INDEX FDS | 12,294 | $2.081M | 0.1% | $152.38 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 15,317 | $2.057M | 0.1% | $99.71 | +38.2% | COM | 67066G104 |
| QYLD | GLOBAL X FDS | 112,171 | $2.044M | 0.1% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,209 | $2.021M | 0.1% | $17055.40 | — | ALLWRLD EX US | 922042775 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18,200 | $1.92M | 0.1% | $111.55 | — | MIDCP 400 IDX | 921932885 |
| VBK | VANGUARD INDEX FDS | 6,662 | $1.866M | 0.0% | $202.19 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 20,712 | $1.845M | 0.0% | $1135.84 | — | REAL ESTATE ETF | 922908553 |
| AVUS | AMERICAN CENTY ETF TR | 17,874 | $1.733M | 0.0% | $84.50 | — | US EQT ETF | 025072885 |
| IWB | ISHARES TR | 4,981 | $1.605M | 0.0% | $230.83 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 7,291 | $1.6M | 0.0% | $144.44 | +41.6% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 4,424 | $1.556M | 0.0% | $313.74 | +13.1% | SHS CLASS A | G1151C101 |
| DFUS | DIMENSIONAL ETF TRUST | 23,812 | $1.518M | 0.0% | $47.17 | — | US EQUITY ETF | 25434V401 |
| VO | VANGUARD INDEX FDS | 5,544 | $1.464M | 0.0% | $225.41 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 31,280 | $1.308M | 0.0% | $41.69 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 6,730 | $1.274M | 0.0% | $133.85 | +30.1% | CAP STK CL A | 02079K305 |
| AVDE | AMERICAN CENTY ETF TR | 18,777 | $1.152M | 0.0% | $56.59 | — | INTL EQT ETF | 025072703 |
| IWS | ISHARES TR | 8,719 | $1.128M | 0.0% | $105.71 | — | RUS MDCP VAL ETF | 464287473 |
| BND | VANGUARD BD INDEX FDS | 14,812 | $1.065M | 0.0% | $74.68 | — | TOTAL BND MRKT | 921937835 |
| DFSE | DIMENSIONAL ETF TRUST | 32,058 | $1.062M | 0.0% | $31.46 | — | EMERGING MARKETS | 25434V682 |
| EFA | ISHARES TR | 13,979 | $1.057M | 0.0% | $71.61 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 4,238 | $983K | 0.0% | $157.09 | +16.4% | COM | 11135F101 |
| AVIG | AMERICAN CENTY ETF TR | 23,962 | $972K | 0.0% | $40.57 | — | AVANTIS CORE FI | 025072562 |
| VOE | VANGUARD INDEX FDS | 5,630 | $911K | 0.0% | $122.88 | — | MCAP VL IDXVIP | 922908512 |
| ESGV | VANGUARD WORLD FD | 8,656 | $908K | 0.0% | $64.21 | — | ESG US STK ETF | 921910733 |
| VB | VANGUARD INDEX FDS | 3,724 | $895K | 0.0% | $212.63 | — | SMALL CP ETF | 922908751 |
| IJK | ISHARES TR | 9,021 | $820K | 0.0% | $71.24 | — | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR | 13,402 | $814K | 0.0% | $56.57 | — | EAFE SML CP ETF | 464288273 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,291 | $735K | 0.0% | $428.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 1,868 | $727K | 0.0% | $295.16 | +34.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 6,743 | $725K | 0.0% | $96.37 | +16.6% | COM | 30231G102 |
| IJH | ISHARES TR | 11,332 | $706K | 0.0% | $215.18 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 6,085 | $701K | 0.0% | $95.35 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 4,424 | $640K | 0.0% | $145.84 | +2.6% | COM | 478160104 |
| V | VISA INC | 2,002 | $633K | 0.0% | $227.20 | +31.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,222 | $614K | 0.0% | $117.33 | +49.7% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 21,847 | $609K | 0.0% | $39.23 | — | US LCAP GR ETF | 808524300 |
| VSGX | VANGUARD WORLD FD | 10,588 | $600K | 0.0% | $43.98 | — | ESG INTL STK ETF | 921910725 |
| CINF | CINCINNATI FINL CORP | 4,089 | $588K | 0.0% | $80.84 | +75.7% | COM | 172062101 |
| PIPR | PIPER SANDLER COMPANIES | 1,944 | $583K | 0.0% | $169.95 | +83.1% | COM | 724078100 |
| GSLC | GOLDMAN SACHS ETF TR | 5,062 | $583K | 0.0% | $79.76 | — | ACTIVEBETA US LG | 381430503 |
| AVLV | AMERICAN CENTY ETF TR | 8,661 | $578K | 0.0% | $50.98 | — | US LARGE CAP VLU | 025072349 |
| JPM | JPMORGAN CHASE & CO | 2,409 | $577K | 0.0% | $169.85 | +34.2% | COM | 46625H100 |
| RPM | RPM INTL INC | 4,428 | $545K | 0.0% | $88.70 | +48.7% | COM | 749685103 |
| IEMG | ISHARES INC | 10,182 | $532K | 0.0% | $50.96 | — | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SER TR | 3,677 | $486K | 0.0% | $117.82 | — | S&P DIVID ETF | 78464A763 |
| GE | GENERAL ELECTRIC CO | 2,793 | $466K | 0.0% | $82.17 | +115.6% | COM NEW | 369604301 |
| INTU | INTUIT | 732 | $460K | 0.0% | $437.25 | +45.2% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 501 | $459K | 0.0% | $861.91 | +7.0% | COM | 22160K105 |
| IWD | ISHARES TR | 2,346 | $434K | 0.0% | $139.47 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 4,650 | $413K | 0.0% | $81.26 | — | MSCI USA MIN VOL | 46429b697 |
| IWN | ISHARES TR | 2,480 | $407K | 0.0% | $143.21 | — | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 789 | $399K | 0.0% | $506.01 | +9.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 678 | $397K | 0.0% | $512.12 | +14.2% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 7,758 | $397K | 0.0% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| SPTM | SPDR SER TR | 5,554 | $397K | 0.0% | $54.95 | — | PORTFOLI S&P1500 | 78464A805 |
| IWR | ISHARES TR | 4,437 | $392K | 0.0% | $70.09 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 1,752 | $387K | 0.0% | $189.80 | — | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 1,919 | $365K | 0.0% | $159.97 | — | EXTEND MKT ETF | 922908652 |
| ABBV | ABBVIE INC | 1,889 | $336K | 0.0% | $145.33 | +22.1% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 1,696 | $327K | 0.0% | $128.47 | +47.4% | COM | 693475105 |
| LLY | ELI LILLY & CO | 411 | $317K | 0.0% | $840.41 | -2.3% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,571 | $308K | 0.0% | $159.54 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 11,547 | $301K | 0.0% | $41.69 | — | US LCAP VA ETF | 808524409 |
| GEV | GE VERNOVA INC | 880 | $289K | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| SPMD | SPDR SER TR | 5,246 | $287K | 0.0% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| ELV | ELEVANCE HEALTH INC | 770 | $284K | 0.0% | $515.01 | -20.5% | COM | 036752103 |
| USO | UNITED STS OIL FD LP | 3,733 | $282K | 0.0% | $62.29 | — | UNITS | 91232N207 |
| DIS | DISNEY WALT CO | 2,522 | $281K | 0.0% | $89.00 | +16.3% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 1,074 | $272K | 0.0% | $232.08 | +10.9% | COM | 452308109 |
| WMT | WALMART INC | 3,004 | $271K | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,339 | $265K | 0.0% | $101.03 | +12.2% | COM | 002824100 |
| MUB | ISHARES TR | 2,468 | $263K | 0.0% | $106.69 | — | NATIONAL MUN ETF | 464288414 |
| USB | US BANCORP DEL | 5,386 | $258K | 0.0% | $36.81 | +26.7% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,273 | $251K | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,123 | $247K | 0.0% | $188.97 | +14.5% | COM | 459200101 |
| QUAL | ISHARES TR | 1,316 | $234K | 0.0% | $178.12 | — | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 441 | $232K | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| — | INVESCO QQQ TR | 436 | $223K | 0.0% | $318.98 | — | UNIT SER 1 | 46090e103 |
| CSCO | CISCO SYS INC | 3,663 | $217K | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 760 | $216K | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| PEP | PEPSICO INC | 1,357 | $206K | 0.0% | $151.95 | +3.0% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 4,114 | $206K | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| DFAC | DIMENSIONAL ETF TRUST | 5,874 | $203K | 0.0% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| NFLX | NETFLIX INC | 227 | $202K | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| CAPT | CAPTIVISION INC | 11,271 | $7,961 | 0.0% | $1.22 | 0.0% | USD ORD SHS | G18932106 |
| ZVOI | ZOVIO INC | 48,484 | $0 | 0.0% | $0.00 | 0.0% | COM | 98979V102 |