CIK: 0001632968 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $814,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 750,468 | $146,859 | 18.0% | $148.12 | — | LARGE CAP ETF | 922908637 |
| VONG | Vanguard Scottsdate FDS | 1,381,700 | $94,564 | 11.6% | $56.50 | — | VNG RUS1000GRW | 92206C680 |
| IEFA | iShares TR | 1,138,077 | $73,235 | 9.0% | $57.85 | — | Core MSCI EAFE | 46432F842 |
| SPTM | SPDR | 891,251 | $46,782 | 5.7% | $48.62 | — | TOTAL STK MKT | 78464A805 |
| UTWO | F/m Investments | 887,567 | $42,559 | 5.2% | $49.10 | — | US Treasury 2 Year | 74933W486 |
| AFG | AMERICAN FINL GROUP INC OHIO | 343,360 | $38,343 | 4.7% | $53.37 | +83.1% | COM | 025932104 |
| TFLO | iShares Tr | 751,856 | $38,149 | 4.7% | $50.49 | — | Treasury Floating Rate | 46434V860 |
| IJH | ISHARES TR | 116,156 | $28,964 | 3.6% | $157.21 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 186,830 | $27,251 | 3.3% | $82.24 | +75.2% | COM | 742718109 |
| XBIL | F/M Investments | 538,474 | $27,005 | 3.3% | $50.25 | — | US Tbill 6 Month | 74933W460 |
| VB | Vanguard Index FDS | 133,671 | $25,273 | 3.1% | $195.96 | — | Small CP ETF | 922908751 |
| TBIL | F/m Investments | 444,993 | $22,281 | 2.7% | $49.95 | — | US TBIL | 74933W452 |
| VO | VANGUARD INDEX FDS | 102,008 | $21,242 | 2.6% | $188.42 | — | MID CAP ETF | 922908629 |
| BJUL | Innovator ETFS TR | 455,111 | $15,688 | 1.9% | $32.01 | — | S&P 500 Buffer Jul | 45782C789 |
| BOCT | Innovator ETFS TR | 332,287 | $11,796 | 1.4% | $33.80 | — | S&P 500 Buffer Oct | 45782C771 |
| SPMD | SPDR SER TR | 249,891 | $10,943 | 1.3% | $42.39 | — | Portfolio S&P 400 | 78464A847 |
| JULT | AllianzIM | 290,059 | $8,950 | 1.1% | $30.86 | — | 10 Buffer July | 00888H307 |
| IEMG | iShares INC | 183,827 | $8,748 | 1.1% | $46.59 | — | Core MSCI EMKT | 46434G103 |
| BDEC | Innovator ETFS TR | 245,720 | $8,592 | 1.1% | $31.96 | — | S&P 500 Buffer Dec | 45782C557 |
| AAPL | APPLE INC | 50,167 | $8,589 | 1.1% | $92.47 | +96.1% | COM | 037833100 |
| JULW | AllianzIM | 242,227 | $7,117 | 0.9% | $29.38 | — | 20 Buffer July | 00888H406 |
| APA | Apache | 126,687 | $5,207 | 0.6% | $37.71 | -0.5% | COM | 03743Q108 |
| MSFT | MICROSOFT CORP | 15,331 | $4,841 | 0.6% | $115.32 | +181.5% | COM | 594918104 |
| SPSM | SPDR | 131,120 | $4,838 | 0.6% | $36.79 | — | Small CP ETF | 78468R853 |
| DFAI | DFA | 178,417 | $4,658 | 0.6% | $26.52 | — | International Core | 25434V203 |
| DFAE | DFA | 180,067 | $4,064 | 0.5% | $23.69 | — | Emerging Core | 25434V302 |
| EFG | iShares TR | 46,360 | $4,001 | 0.5% | $84.24 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 42,389 | $3,999 | 0.5% | $79.47 | — | CORE S&P SCP ETF | 464287804 |
| WDAY | Workday | 14,936 | $3,209 | 0.4% | $231.89 | 0.0% | COM | 98138H101 |
| LLY | LILLY ELI & CO | 5,284 | $2,838 | 0.3% | $134.19 | +277.7% | COM | 532457108 |
| BALT | Innovator ETFS TR | 83,870 | $2,332 | 0.3% | $26.59 | — | Defined Wealth Shield | 45783Y855 |
| SPY | SPDR S&P 500 ETF TR | 5,343 | $2,284 | 0.3% | $346.11 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 15,093 | $1,919 | 0.2% | $124.70 | +7.5% | COM | 023135106 |
| MRK | MERCK & CO INC NEW | 17,459 | $1,797 | 0.2% | $53.82 | +85.5% | COM | 58933Y105 |
| ILCG | iShares TR | 30,008 | $1,790 | 0.2% | $62.34 | — | Morningstar US Growth | 464287119 |
| PMAY | Innovator ETFS TR | 58,998 | $1,742 | 0.2% | $27.31 | — | S&P 500 Pwr Buffer May | 45782C318 |
| — | VANGUARD TAX MANAGED INTL FD | 39,544 | $1,729 | 0.2% | $40.14 | — | FTSE DEV MKT ETF | 921943868 |
| CTAS | CINTAS CORP | 3,278 | $1,577 | 0.2% | $52.37 | +133.0% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 9,981 | $1,555 | 0.2% | $88.84 | +72.5% | COM | 478160104 |
| HSY | HERSHEY CO | 7,464 | $1,493 | 0.2% | $75.15 | +177.7% | COM | 427866108 |
| CIVB | Civista Bancshares | 90,759 | $1,407 | 0.2% | $19.37 | -18.4% | COM | 178867107 |
| XOM | EXXON MOBIL CORP | 11,870 | $1,396 | 0.2% | $76.33 | +32.3% | COM | 30231G102 |
| JANT | AllianzIM | 48,126 | $1,353 | 0.2% | $28.10 | — | 10 Buffer Jan | 00888H703 |
| JPM | JPMORGAN CHASE & CO | 9,232 | $1,339 | 0.2% | $71.64 | +98.6% | COM | 46625H100 |
| VOO | Vanguard Index FDS | 3,192 | $1,253 | 0.2% | $291.34 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,900 | $1,245 | 0.2% | $277.82 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 14,928 | $1,114 | 0.1% | $45.72 | — | Core S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 4,899 | $1,041 | 0.1% | $181.82 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 6,780 | $1,011 | 0.1% | $84.56 | +60.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 3,663 | $984 | 0.1% | $125.32 | +85.0% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 3,345 | $948 | 0.1% | $138.78 | +98.0% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 5,464 | $921 | 0.1% | $98.62 | +47.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,613 | $915 | 0.1% | $186.39 | +90.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP | 1,897 | $825 | 0.1% | $17.15 | +161.0% | COM | 67066G104 |
| ABT | ABBOTT LABS | 8,379 | $812 | 0.1% | $62.41 | +60.9% | COM | 002824100 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION ETF | 12,761 | $810 | 0.1% | $57.99 | — | S&P AGGRESSIVE ALLOCATION ETF | 464289859 |
| — | US Bank | 24,185 | $800 | 0.1% | $33.04 | — | COM | 74460D729 |
| QQQ | Invesco QQQ TR | 2,225 | $797 | 0.1% | $284.80 | — | Unit SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 5,951 | $779 | 0.1% | $108.52 | +18.3% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 3,206 | $753 | 0.1% | $146.76 | — | RUS 1000 ETF | 464287622 |
| IWR | iShares TR | 10,615 | $735 | 0.1% | $63.20 | — | Rus Mid Cap ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 2,675 | $728 | 0.1% | $133.24 | — | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 7,516 | $713 | 0.1% | $52.70 | — | CORE S&P US GWT | 464287671 |
| NEE | NEXTERA ENERGY INC | 12,344 | $707 | 0.1% | $68.39 | -5.8% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 2,683 | $707 | 0.1% | $174.90 | +54.1% | COM | 580135101 |
| VIG | Vanguard Group | 4,007 | $623 | 0.1% | $133.34 | — | Div App ETF | 921908844 |
| WMT | Walmart | 3,852 | $616 | 0.1% | $51.81 | 0.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,939 | $586 | 0.1% | $185.79 | +63.1% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX | 14,867 | $583 | 0.1% | $43.50 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 3,145 | $581 | 0.1% | $124.88 | +39.2% | COM | 438516106 |
| DUK | Duke Energy Corp | 6,435 | $568 | 0.1% | $85.08 | -1.8% | COM | 26441C204 |
| PFE | PFIZER | 16,280 | $540 | 0.1% | $30.08 | +1.6% | COM | 717081103 |
| BAPR | Innovator ETFS TR | 15,217 | $532 | 0.1% | $32.54 | — | S&P 500 Buffer Apr | 45782C888 |
| AOR | ISHARES | 9,941 | $491 | 0.1% | $44.72 | — | GRWT ALLOCAT ETF | 464289867 |
| BJAN | Innovator ETFS TR | 13,362 | $491 | 0.1% | $34.96 | — | S&P 500 Buffer Jan | 45782C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,488 | $489 | 0.1% | $99.43 | +32.5% | COM | 459200101 |
| VZ | Verizon | 14,544 | $471 | 0.1% | $30.24 | -4.1% | COM | 92343V104 |
| JANW | AllianzIM | 15,589 | $449 | 0.1% | $25.65 | — | 20 Buffer Jan | 00888H802 |
| IWM | iShares TR | 2,457 | $434 | 0.1% | $148.50 | — | Russell 2000 ETF | 464287655 |
| — | HEARTLAND BANCORP OHIO | 5,025 | $428 | 0.1% | $80.82 | — | COM | 421962101 |
| BA | BOEING CO | 2,228 | $427 | 0.1% | $269.36 | -18.8% | COM | 097023105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,712 | $423 | 0.1% | $207.94 | — | 500 GRTH IDX F | 921932505 |
| V | VISA INC | 1,732 | $398 | 0.0% | $154.13 | +53.2% | COM CL A | 92826C839 |
| ITW | Illinois Tool Wks INC | 1,715 | $395 | 0.0% | $144.74 | +59.0% | COM | 452308109 |
| IVW | ISHARES TR | 5,567 | $381 | 0.0% | $86.16 | — | S&P 500 GRWT ETF | 464287309 |
| USFR | WISDOMTREE TR | 7,533 | $379 | 0.0% | $50.27 | — | Floating Rate Trsy | 97717Y527 |
| TSLA | Tesla INC | 1,505 | $377 | 0.0% | $211.45 | +21.5% | COM | 88160R101 |
| — | GENERAL ELECTRIC CO | 3,321 | $367 | 0.0% | $24.04 | — | COM | 369604103 |
| BMY | Bristol Myers Squibb | 6,222 | $361 | 0.0% | $54.35 | 0.0% | COM | 110122108 |
| APRW | AllianzIM | 12,575 | $352 | 0.0% | $27.36 | — | 20 Buffer April | 00888H208 |
| — | Linde PLC | 932 | $347 | 0.0% | $246.44 | — | SHS | G5494J103 |
| COKE | Coca Cola | 6,095 | $341 | 0.0% | $64.34 | 0.0% | COM | 191098102 |
| FITB | Fifth Third Bancorp | 13,446 | $341 | 0.0% | $17.38 | +40.9% | COM | 316773100 |
| ILCB | iShares TR | 5,756 | $339 | 0.0% | $51.96 | — | Morningstar US Eq | 464287127 |
| DIS | DISNEY WALT CO | 4,143 | $336 | 0.0% | $97.92 | -14.8% | COM DISNEY | 254687106 |
| T | AT&T | 22,181 | $333 | 0.0% | $12.95 | 0.0% | COM | 00206R102 |
| VHT | VANGUARD WORLD FDS | 1,404 | $330 | 0.0% | $209.37 | — | Health Car ETF | 92204A504 |
| CINF | CINCINNATI FINL CORP | 3,145 | $322 | 0.0% | $64.67 | +52.1% | COM | 172062101 |
| DECW | AllianzIM | 12,237 | $321 | 0.0% | $25.24 | — | 20 Buffer Dec | 00888H794 |
| NKE | NIKE INC | 3,342 | $320 | 0.0% | $71.53 | +37.3% | CL B | 654106103 |
| COST | Costco Whsl Corp New | 542 | $306 | 0.0% | $383.72 | +38.7% | COM | 22160K105 |
| QUAL | iShares TR | 2,304 | $304 | 0.0% | $131.57 | — | MSCI USA QLT FCT | 46432F339 |
| SYK | Stryker Corp | 1,105 | $302 | 0.0% | $187.55 | +49.3% | COM | 863667101 |
| SPYM | SPDR SERIES TRUST | 5,990 | $301 | 0.0% | $36.57 | — | PORTFOLIO LR ETF | 78464A854 |
| LCNB | LCNB Corp | 19,767 | $282 | 0.0% | $12.81 | +6.1% | COM | 50181P100 |
| CMCSA | Comcast | 6,264 | $278 | 0.0% | $30.49 | +36.1% | COM | 20030N101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,530 | $275 | 0.0% | $117.23 | — | MIDCP 400 VAL | 921932844 |
| WEC | Wisconsin Energy | 3,409 | $275 | 0.0% | $79.74 | 0.0% | COM | 92939U106 |
| IWF | iShares TR | 1,027 | $273 | 0.0% | $181.70 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | Alphabet INC Class C | 2,059 | $271 | 0.0% | $96.39 | +33.9% | COM | 02079K107 |
| KR | KROGER CO | 6,028 | $270 | 0.0% | $20.47 | +118.1% | COM | 501044101 |
| AXP | American Express Co | 1,746 | $260 | 0.0% | $107.77 | +47.4% | COM | 025816109 |
| SHW | Sherwin Williams Co | 1,000 | $255 | 0.0% | $255.96 | +2.5% | COM | 824348106 |
| IVE | ISHARES TR | 1,651 | $254 | 0.0% | $104.73 | — | S&P 500 VAL ETF | 464287408 |
| PNOV | Innovator ETFS TR | 7,785 | $252 | 0.0% | $31.73 | — | Power Dec | 45782C573 |
| ELV | Elevance Health | 565 | $246 | 0.0% | $253.23 | +72.4% | COM | 036752103 |
| ADBE | Adobe Syatems | 459 | $234 | 0.0% | $405.76 | +29.3% | COM | 00724F101 |
| DLN | WISDOMTREE TR | 3,700 | $228 | 0.0% | $70.14 | — | LARGECAP DIVID | 97717W307 |
| ORCL | Oracle | 2,126 | $225 | 0.0% | $73.79 | +52.8% | COM | 68389X105 |
| UNH | Unitedhealth Group Inc | 440 | $222 | 0.0% | $429.82 | +9.3% | COM | 91324P102 |
| ENB | Enbridge INC | 6,440 | $216 | 0.0% | $22.27 | +36.4% | COM | 29250N105 |
| MO | Altria | 5,100 | $214 | 0.0% | $36.43 | 0.0% | COM | 02209S103 |
| UNP | UNION PAC CORP | 1,044 | $213 | 0.0% | $130.06 | +58.5% | COM | 907818108 |
| PH | Parker Hannifin | 528 | $206 | 0.0% | $328.44 | +19.2% | COM | 701094104 |
| META | Meta | 677 | $203 | 0.0% | $299.21 | 0.0% | COM | 30303M102 |
| MA | Mastercard | 509 | $202 | 0.0% | $369.85 | +7.1% | COM | 57636Q104 |
| NVO | Novo Nordisk | 2,206 | $201 | 0.0% | $90.94 | — | COM | 670100205 |