Truepoint, Inc. Activity Q4 2007-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
BSV BuyVANGUARD BD INDEX FDSshort trm bond$407,406,849
+3.0%
5,419,806
+3.5%
13.10%
-0.1%
BuyDIMENSIONAL ETF TRUST$400,307,164
-2.2%
9,915,957
+1.1%
12.87%
-5.1%
VTI SellVANGUARD INDEX FDStotal stk mkt$294,717,224
-4.6%
1,387,492
-1.1%
9.48%
-7.5%
IVV BuyISHARES TRcore s&p500 etf$263,077,522
-2.1%
612,620
+1.6%
8.46%
-5.0%
VEA BuyVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$206,684,089
-0.2%
4,727,449
+5.4%
6.65%
-3.1%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$199,992,411
-4.7%
1,026,813
+0.7%
6.43%
-7.5%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$164,572,438
+3.0%
2,111,256
+2.5%
5.29%
-0.1%
VUG SellVANGUARD INDEX FDSgrowth etf$132,336,664
-7.1%
485,978
-3.5%
4.26%
-9.9%
IEFA SellISHARES TRcore msci eafe$110,697,719
-5.9%
1,720,244
-1.3%
3.56%
-8.7%
BuyDIMENSIONAL ETF TRUSTnatl mun bd etf$86,875,944
+2882.3%
1,869,506
+2956.7%
2.79%
+2780.4%
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$75,927,945
-2.7%
1,661,807
-1.2%
2.44%
-5.6%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$75,625,471
-6.4%
2,226,898
-1.8%
2.43%
-9.2%
BuyDIMENSIONAL ETF TRUSTemerging mkts co$69,942,808
+8.7%
3,000,549
+12.1%
2.25%
+5.4%
SellDIMENSIONAL ETF TRUSTus mktwide value$68,601,862
-2.5%
2,016,516
-1.1%
2.21%
-5.4%
VV SellVANGUARD INDEX FDSlarge cap etf$52,544,247
-7.2%
268,508
-3.9%
1.69%
-10.0%
PG BuyPROCTER AND GAMBLE CO$42,412,606
+2.1%
290,776
+6.2%
1.36%
-0.9%
SellDIMENSIONAL ETF TRUSTintl core equity$40,220,262
-4.5%
1,722,495
-0.7%
1.29%
-7.3%
ITOT SellISHARES TRcore s&p ttl stk$34,269,166
-4.2%
363,830
-0.4%
1.10%
-7.0%
BuyDIMENSIONAL ETF TRUSTus large cap val$29,413,319
+20.3%
1,185,543
+23.1%
0.95%
+16.8%
SUB NewISHARES TRshrt nat mun etf$27,832,990–270,591–0.90%–
AVEM SellAMERICAN CENTY ETF TRavantis emgmkt$23,512,431
-3.8%
445,396
-1.9%
0.76%
-6.7%
IWP SellISHARES TRrus md cp gr etf$22,513,889
-6.3%
246,457
-0.9%
0.72%
-9.0%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$20,846,024
-3.7%
418,175
-0.1%
0.67%
-6.6%
SellDIMENSIONAL ETF TRUSTus small cap val$17,457,334
-4.0%
688,924
-2.6%
0.56%
-6.8%
IWV SellISHARES TRrussell 3000 etf$15,782,105
-4.6%
64,401
-1.0%
0.51%
-7.3%
AAPL BuyAPPLE INC$11,102,719
+20.8%
64,849
+36.9%
0.36%
+17.0%
CINF BuyCINCINNATI FINL CORP$10,716,497
+6.6%
104,766
+1.4%
0.34%
+3.6%
MUB SellISHARES TRnational mun etf$8,754,865
-56.8%
85,380
-55.0%
0.28%
-58.0%
VOO BuyVANGUARD INDEX FDS$8,385,370
+11.3%
21,353
+15.5%
0.27%
+8.0%
BuyDIMENSIONAL ETF TRUSTworld ex us core$8,300,373
-1.3%
368,578
+2.2%
0.27%
-4.3%
CVS BuyCVS HEALTH CORP$8,004,007
+19.3%
114,638
+18.1%
0.26%
+15.8%
IWF SellISHARES TRrus 1000 grw etf$7,398,114
-5.1%
27,814
-1.8%
0.24%
-7.8%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$6,214,186
-6.3%
122,810
-3.0%
0.20%
-9.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$5,871,475
+23.6%
10,696
+36.0%
0.19%
+20.4%
EMR BuyEMERSON ELEC CO$5,600,615
+8.1%
57,995
+1.2%
0.18%
+4.7%
MSFT BuyMICROSOFT CORP$5,167,120
+137.4%
16,365
+156.0%
0.17%
+130.6%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$5,006,050
+11.1%
14,946
+14.0%
0.16%
+8.1%
SPY BuySPDR S&P 500 ETF TRtr unit$4,887,379
+43.9%
11,433
+49.2%
0.16%
+38.9%
VNQ BuyVANGUARD INDEX FDSreal estate etf$3,757,566
-5.6%
49,664
+4.2%
0.12%
-8.3%
FB BuyMETA PLATFORMS INCcl a$3,505,852
+36.4%
11,678
+30.4%
0.11%
+32.9%
VBR BuyVANGUARD INDEX FDSsm cp val etf$3,344,027
-3.5%
20,967
+0.1%
0.11%
-6.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,204,344
-19.4%
81,723
-16.4%
0.10%
-22.0%
IVE SellISHARES TRs&p 500 val etf$3,110,002
-6.4%
20,216
-1.9%
0.10%
-9.1%
IVW BuyISHARES TRs&p 500 grwt etf$2,941,123
-2.9%
42,986
+0.0%
0.10%
-5.0%
AMZN BuyAMAZON COM INC$2,897,746
+101.1%
22,795
+106.2%
0.09%
+93.8%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$2,865,880
+0.2%
53,548
+4.9%
0.09%
-3.2%
BIV SellVANGUARD BD INDEX FDSintermed term$2,867,504
-4.8%
39,656
-0.9%
0.09%
-8.0%
ACN BuyACCENTURE PLC IRELAND$2,791,026
+36.6%
9,088
+37.3%
0.09%
+32.4%
IJH BuyISHARES TRcore s&p mcp etf$2,755,158
+10.8%
11,049
+16.1%
0.09%
+8.5%
GOOGL BuyALPHABET INCcap stk cl a$2,610,098
+221.2%
19,946
+193.8%
0.08%
+211.1%
NVDA BuyNVIDIA CORPORATION$2,515,663
+270.1%
5,783
+259.9%
0.08%
+252.2%
CAT NewCATERPILLAR INC$2,198,196–8,052–0.07%–
JPM BuyJPMORGAN CHASE & CO$2,107,943
+28.2%
14,536
+28.5%
0.07%
+23.6%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$2,108,160–36,600–0.07%–
VO SellVANGUARD INDEX FDSmid cap etf$2,064,090
-7.0%
9,912
-1.7%
0.07%
-10.8%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,943,984
-8.4%
37,478
-3.9%
0.06%
-10.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,832,190
-3.8%
9,691
+1.2%
0.06%
-6.3%
TSLA BuyTESLA INC$1,627,867
+75.0%
6,506
+83.1%
0.05%
+67.7%
USB BuyUS BANCORP DEL$1,521,312
+6.4%
46,017
+6.3%
0.05%
+4.3%
VBK SellVANGUARD INDEX FDSsml cp grw etf$1,521,388
-8.0%
7,103
-1.3%
0.05%
-10.9%
EEM SellISHARES TRmsci emg mkt etf$1,406,265
-4.5%
37,056
-0.4%
0.04%
-8.2%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$1,353,905
+6.0%
23,404
+5.5%
0.04%
+4.8%
XOM BuyEXXON MOBIL CORP$1,334,136
+200.0%
11,347
+173.7%
0.04%
+186.7%
DFUS SellDIMENSIONAL ETF TRUSTus equity etf$1,265,695
-7.7%
27,190
-4.5%
0.04%
-8.9%
QQQ BuyINVESCO QQQ TRunit ser 1$1,250,729
+68.0%
3,491
+73.3%
0.04%
+60.0%
EFA SellISHARES TRmsci eafe etf$1,176,254
-6.7%
17,067
-1.9%
0.04%
-9.5%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,146,630
-4.8%
8,756
+0.6%
0.04%
-7.5%
JNJ BuyJOHNSON & JOHNSON$1,114,862
+26.4%
7,158
+34.3%
0.04%
+24.1%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,113,288
+1.9%
2,438
+6.9%
0.04%0.0%
BuyDIMENSIONAL ETF TRUSTinternational$1,058,968
-5.5%
36,885
+0.2%
0.03%
-8.1%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$1,047,157
+9.7%
42,395
+1.7%
0.03%
+6.2%
VTV BuyVANGUARD INDEX FDSvalue etf$1,007,303
+1.1%
7,303
+4.2%
0.03%
-3.0%
CMCSA BuyCOMCAST CORP NEWcl a$940,138
+66.2%
21,203
+55.8%
0.03%
+57.9%
CTAS NewCINTAS CORP$924,501–1,922–0.03%–
ABBV BuyABBVIE INC$910,608
+147.8%
6,109
+124.0%
0.03%
+141.7%
HD BuyHOME DEPOT INC$911,012
+69.2%
3,015
+74.0%
0.03%
+61.1%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$890,845
+27.4%
12,590
+30.7%
0.03%
+26.1%
AZO BuyAUTOZONE INC$825,497
+10.4%
325
+8.3%
0.03%
+8.0%
WMT BuyWALMART INC$837,516
+111.3%
5,237
+107.7%
0.03%
+107.7%
WSBC BuyWESBANCO INC$816,776
-4.6%
33,447
+0.0%
0.03%
-7.1%
ESGV BuyVANGUARD WORLD FDesg us stk etf$767,470
-3.9%
10,203
+0.1%
0.02%
-3.8%
IWS SellISHARES TRrus mdcp val etf$767,074
-6.2%
7,352
-1.2%
0.02%
-7.4%
V BuyVISA INC$742,077
+45.4%
3,226
+50.1%
0.02%
+41.2%
BuyGENERAL ELECTRIC CO$743,118
+59.2%
6,722
+58.2%
0.02%
+60.0%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$742,053
+2.3%
10,129
+5.0%
0.02%0.0%
PEP BuyPEPSICO INC$707,412
+50.0%
4,175
+63.9%
0.02%
+43.8%
UNH NewUNITEDHEALTH GROUP INC$717,574–1,423–0.02%–
MRK BuyMERCK & CO INC$689,578
+10.5%
6,698
+23.9%
0.02%
+4.8%
CVX BuyCHEVRON CORP NEW$688,109
+135.1%
4,081
+119.4%
0.02%
+120.0%
IJR BuyISHARES TRcore s&p scp etf$692,198
+1.6%
7,338
+7.3%
0.02%
-4.3%
MCD BuyMCDONALDS CORP$639,392
+125.0%
2,427
+154.9%
0.02%
+133.3%
IJK BuyISHARES TRs&p mc 400gr etf$649,484
-3.6%
8,991
+0.1%
0.02%
-4.5%
INTU BuyINTUIT$564,781
+23.0%
1,105
+10.3%
0.02%
+20.0%
SPTL NewSPDR SER TRportfolio ln tsr$570,201–21,805–0.02%–
MA NewMASTERCARD INCORPORATEDcl a$564,568–1,426–0.02%–
INTC BuyINTEL CORP$556,943
+74.3%
15,666
+64.0%
0.02%
+63.6%
LLY NewELI LILLY & CO$569,545–1,060–0.02%–
IWM BuyISHARES TRrussell 2000 etf$536,229
+56.3%
3,034
+65.6%
0.02%
+54.5%
KR BuyKROGER CO$527,280
+32.0%
11,783
+38.6%
0.02%
+30.8%
GOOG BuyALPHABET INCcap stk cl c$519,753
+10.7%
3,942
+1.6%
0.02%
+6.2%
LMT BuyLOCKHEED MARTIN CORP$483,483
+35.2%
1,182
+52.1%
0.02%
+33.3%
FITB BuyFIFTH THIRD BANCORP$506,054
-0.1%
19,978
+3.4%
0.02%
-5.9%
DIS BuyDISNEY WALT CO$489,461
+110.5%
6,039
+131.8%
0.02%
+100.0%
COST NewCOSTCO WHSL CORP NEW$508,513–900–0.02%–
KMI BuyKINDER MORGAN INC DEL$486,076
-3.5%
29,317
+0.2%
0.02%
-5.9%
AVGO NewBROADCOM INC$456,811–550–0.02%–
SDY SellSPDR SER TRs&p divid etf$453,254
-23.1%
3,941
-18.0%
0.02%
-25.0%
VZ NewVERIZON COMMUNICATIONS INC$481,062–14,843–0.02%–
LNT NewALLIANT ENERGY CORP$441,331–9,109–0.01%–
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$399,340–15,242–0.01%–
PM NewPHILIP MORRIS INTL INC$397,848–4,297–0.01%–
ABT BuyABBOTT LABS$396,213
-7.5%
4,091
+4.1%
0.01%
-7.1%
RPM SellRPM INTL INC$389,954
-7.0%
4,113
-12.0%
0.01%
-7.1%
TLT NewISHARES TR20 yr tr bd etf$393,518–4,437–0.01%–
SCHH SellSCHWAB STRATEGIC TRus reit etf$375,101
-23.8%
21,132
-16.1%
0.01%
-25.0%
ANTM NewELEVANCE HEALTH INC$372,284–855–0.01%–
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$366,708
-14.6%
5,255
-11.0%
0.01%
-14.3%
EDV NewVANGUARD WORLD FDextended dur$328,091–4,685–0.01%–
CSX NewCSX CORP$345,907–11,249–0.01%–
NewLINDE PLC$353,733–950–0.01%–
VXF BuyVANGUARD INDEX FDSextend mkt etf$335,822
+17.6%
2,343
+22.2%
0.01%
+22.2%
XEL NewXCEL ENERGY INC$347,154–6,067–0.01%–
MAR NewMARRIOTT INTL INC NEWcl a$303,370–1,543–0.01%–
IWN BuyISHARES TRrus 2000 val etf$299,294
+11.8%
2,208
+16.1%
0.01%
+11.1%
ORCL NewORACLE CORP$319,925–3,020–0.01%–
AMGN NewAMGEN INC$298,055–1,109–0.01%–
DHR NewDANAHER CORPORATION$297,775–1,200–0.01%–
PIPR BuyPIPER SANDLER COMPANIES$282,337
+12.5%
1,943
+0.1%
0.01%
+12.5%
PNC SellPNC FINL SVCS GROUP INC$288,492
-12.8%
2,350
-10.5%
0.01%
-18.2%
SPTM SellSPDR SER TRportfoli s&p1500$288,223
-3.8%
5,491
-0.3%
0.01%
-10.0%
SRE NewSEMPRA$274,365–4,033–0.01%–
SYK NewSTRYKER CORPORATION$285,294–1,044–0.01%–
EVRG NewEVERGY INC$285,593–5,633–0.01%–
CSCO NewCISCO SYS INC$286,702–5,333–0.01%–
CAH BuyCARDINAL HEALTH INC$273,917
-3.5%
3,155
+5.1%
0.01%0.0%
AMAT NewAPPLIED MATLS INC$278,423–2,011–0.01%–
MO NewALTRIA GROUP INC$275,932–6,562–0.01%–
ADBE NewADOBE INC$278,915–547–0.01%–
PFE BuyPFIZER INC$289,033
+2.4%
8,714
+13.2%
0.01%0.0%
TXN NewTEXAS INSTRS INC$241,854–1,521–0.01%–
IDA NewIDACORP INC$241,336–2,577–0.01%–
LOW NewLOWES COS INC$239,918–1,154–0.01%–
HON NewHONEYWELL INTL INC$233,511–1,264–0.01%–
HIG NewHARTFORD FINL SVCS GROUP INC$253,432–3,574–0.01%–
LIT BuyGLOBAL X FDSlithium btry etf$237,231
-8.8%
4,300
+7.5%
0.01%
-11.1%
AJG NewGALLAGHER ARTHUR J & CO$263,259–1,155–0.01%–
ENB NewENBRIDGE INC$235,284–7,089–0.01%–
CRM NewSALESFORCE INC$258,342–1,274–0.01%–
COP NewCONOCOPHILLIPS$244,751–2,043–0.01%–
PSA NewPUBLIC STORAGE$240,944–914–0.01%–
NI NewNISOURCE INC$241,124–9,770–0.01%–
AFG BuyAMERICAN FINL GROUP INC OHIO$235,063
+14.2%
2,105
+21.5%
0.01%
+14.3%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$243,176
-6.7%
3,344
-3.8%
0.01%
-11.1%
USMV BuyISHARES TRmsci usa min vol$257,021
+11.6%
3,551
+14.6%
0.01%0.0%
KHC NewKRAFT HEINZ CO$241,562–7,181–0.01%–
SJM SellSMUCKER J M CO$237,848
-30.1%
1,935
-16.0%
0.01%
-27.3%
IBM NewINTERNATIONAL BUSINESS MACHS$252,958–1,803–0.01%–
T NewAT&T INC$221,992–14,780–0.01%–
ISRG NewINTUITIVE SURGICAL INC$206,649–707–0.01%–
CMG NewCHIPOTLE MEXICAN GRILL INC$230,811–126–0.01%–
MET NewMETLIFE INC$208,106–3,308–0.01%–
CI NewTHE CIGNA GROUP$208,378–728–0.01%–
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$214,738–870–0.01%–
ADI NewANALOG DEVICES INC$205,687–1,175–0.01%–
NewGE HEALTHCARE TECHNOLOGIES I$222,083–3,264–0.01%–
EXC NewEXELON CORP$203,071–5,374–0.01%–
NWE NewNORTHWESTERN CORP$202,621–4,216–0.01%–
EOG NewEOG RES INC$207,126–1,634–0.01%–
DAL NewDELTA AIR LINES INC DEL$207,948–5,620–0.01%–
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$200,144–3,813–0.01%–
VTRS NewVIATRIS INC$148,394–15,050–0.01%–
HBAN NewHUNTINGTON BANCSHARES INC$121,732–11,705–0.00%–
MPW NewMEDICAL PPTYS TRUST INC$89,794–16,476–0.00%–
ATSG ExitAIR TRANSPORT SERVICES GRP I$0–-10,101–-0.01%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-2,185–-0.01%–
FBT ExitFIRST TR EXCHANGE-TRADED FDny arca biotech$0–-1,334–-0.01%–
ITW ExitILLINOIS TOOL WKS INC$0–-827–-0.01%–
DUK ExitDUKE ENERGY CORP NEW$0–-8,355–-0.02%–
Q2 2023
 Value Shares↓ Weighting
NewDIMENSIONAL ETF TRUST$409,283,685–9,807,900–13.56%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$395,620,693–5,235,155–13.11%–
VTI NewVANGUARD INDEX FDStotal stk mkt$309,009,764–1,402,804–10.24%–
IVV NewISHARES TRcore s&p500 etf$268,781,427–603,041–8.91%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$209,891,595–1,020,030–6.96%–
VEA NewVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$207,046,647–4,483,470–6.86%–
AVUV NewAMERICAN CENTY ETF TRus sml cp valu$159,813,413–2,059,186–5.30%–
VUG NewVANGUARD INDEX FDSgrowth etf$142,482,609–503,543–4.72%–
IEFA NewISHARES TRcore msci eafe$117,644,081–1,742,875–3.90%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$80,828,048–2,267,266–2.68%–
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$78,053,756–1,682,556–2.59%–
NewDIMENSIONAL ETF TRUSTus mktwide value$70,367,430–2,039,636–2.33%–
NewDIMENSIONAL ETF TRUSTemerging mkts co$64,374,060–2,676,676–2.13%–
VV NewVANGUARD INDEX FDSlarge cap etf$56,644,544–279,423–1.88%–
NewDIMENSIONAL ETF TRUSTintl core equity$42,101,488–1,734,713–1.40%–
PG NewPROCTER AND GAMBLE CO$41,532,592–273,709–1.38%–
ITOT NewISHARES TRcore s&p ttl stk$35,754,179–365,435–1.18%–
NewDIMENSIONAL ETF TRUSTus large cap val$24,453,665–962,743–0.81%–
AVEM NewAMERICAN CENTY ETF TRavantis emgmkt$24,443,276–454,252–0.81%–
IWP NewISHARES TRrus md cp gr etf$24,032,118–248,702–0.80%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$21,640,896–418,586–0.72%–
MUB NewISHARES TRnational mun etf$20,268,134–189,901–0.67%–
NewDIMENSIONAL ETF TRUSTus small cap val$18,181,311–707,444–0.60%–
IWV NewISHARES TRrussell 3000 etf$16,551,574–65,041–0.55%–
CINF NewCINCINNATI FINL CORP$10,050,162–103,269–0.33%–
AAPL NewAPPLE INC$9,189,855–47,378–0.30%–
NewDIMENSIONAL ETF TRUSTworld ex us core$8,408,073–360,707–0.28%–
IWF NewISHARES TRrus 1000 grw etf$7,791,860–28,316–0.26%–
VOO NewVANGUARD INDEX FDS$7,532,669–18,495–0.25%–
CVS NewCVS HEALTH CORP$6,708,521–97,042–0.22%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$6,633,079–126,658–0.22%–
EMR NewEMERSON ELEC CO$5,180,287–57,310–0.17%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$4,751,841–7,865–0.16%–
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$4,507,021–13,108–0.15%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,976,060–97,740–0.13%–
VNQ NewVANGUARD INDEX FDSreal estate etf$3,981,821–47,652–0.13%–
VBR NewVANGUARD INDEX FDSsm cp val etf$3,466,104–20,956–0.12%–
SPY NewSPDR S&P 500 ETF TRtr unit$3,396,411–7,662–0.11%–
IVE NewISHARES TRs&p 500 val etf$3,322,097–20,610–0.11%–
IVW NewISHARES TRs&p 500 grwt etf$3,029,604–42,985–0.10%–
BIV NewVANGUARD BD INDEX FDSintermed term$3,011,002–40,024–0.10%–
NewDIMENSIONAL ETF TRUSTnatl mun bd etf$2,913,051–61,160–0.10%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$2,861,473–51,025–0.10%–
FB NewMETA PLATFORMS INCcl a$2,570,480–8,957–0.08%–
IJH NewISHARES TRcore s&p mcp etf$2,487,412–9,513–0.08%–
VO NewVANGUARD INDEX FDSmid cap etf$2,220,344–10,085–0.07%–
MSFT NewMICROSOFT CORP$2,176,715–6,392–0.07%–
TAN NewINVESCO EXCH TRADED FD TR IIsolar etf$2,106,890–29,500–0.07%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,122,425–39,008–0.07%–
ACN NewACCENTURE PLC IRELAND$2,042,708–6,620–0.07%–
VGT NewVANGUARD WORLD FDSinf tech etf$1,941,525–4,391–0.06%–
VB NewVANGUARD INDEX FDSsmall cp etf$1,905,222–9,579–0.06%–
DES NewWISDOMTREE TRus smallcap divd$1,871,350–65,000–0.06%–
JPM NewJPMORGAN CHASE & CO$1,644,670–11,308–0.06%–
VBK NewVANGUARD INDEX FDSsml cp grw etf$1,653,980–7,199–0.06%–
VTEB NewVANGUARD MUN BD FDStax exempt bd$1,587,956–31,620–0.05%–
EEM NewISHARES TRmsci emg mkt etf$1,472,169–37,214–0.05%–
AMZN NewAMAZON COM INC$1,440,916–11,053–0.05%–
USB NewUS BANCORP DEL$1,430,136–43,285–0.05%–
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$1,370,923–28,466–0.04%–
AVDV NewAMERICAN CENTY ETF TRintl smcp vlu$1,277,240–22,190–0.04%–
EFA NewISHARES TRmsci eafe etf$1,260,926–17,392–0.04%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$1,204,786–8,706–0.04%–
NewDIMENSIONAL ETF TRUSTinternational$1,120,895–36,811–0.04%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,092,468–2,281–0.04%–
IWB NewISHARES TRrus 1000 etf$1,060,269–4,350–0.04%–
IEMG NewISHARES INCcore msci emkt$1,041,498–21,130–0.04%–
VTV NewVANGUARD INDEX FDSvalue etf$996,263–7,011–0.03%–
AMJ NewJPMORGAN CHASE & COalerian ml etn$954,948–41,683–0.03%–
TSLA NewTESLA INC$930,263–3,554–0.03%–
JNJ NewJOHNSON & JOHNSON$882,243–5,330–0.03%–
WSBC NewWESBANCO INC$856,501–33,444–0.03%–
IWS NewISHARES TRrus mdcp val etf$817,723–7,445–0.03%–
GOOGL NewALPHABET INCcap stk cl a$812,491–6,788–0.03%–
IVOO NewVANGUARD ADMIRAL FDS INCmidcp 400 idx$805,851–9,100–0.03%–
QTEC NewFIRST TR NASDAQ 100 TECH IND$823,802–5,598–0.03%–
AVDE NewAMERICAN CENTY ETF TRintl eqt etf$783,051–13,642–0.03%–
ESGV NewVANGUARD WORLD FDesg us stk etf$798,935–10,197–0.03%–
SCZ NewISHARES TReafe sml cp etf$773,592–13,116–0.03%–
QQQ NewINVESCO QQQ TRunit ser 1$744,383–2,015–0.02%–
DUK NewDUKE ENERGY CORP NEW$749,778–8,355–0.02%–
AZO NewAUTOZONE INC$748,008–300–0.02%–
AVUS NewAMERICAN CENTY ETF TRus eqt etf$725,132–9,644–0.02%–
NVDA NewNVIDIA CORPORATION$679,793–1,607–0.02%–
NewDIMENSIONAL ETF TRUSTus sustainability$693,054–24,144–0.02%–
IJR NewISHARES TRcore s&p scp etf$681,412–6,838–0.02%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$699,416–9,631–0.02%–
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$676,734–4,152–0.02%–
IJK NewISHARES TRs&p mc 400gr etf$673,549–8,981–0.02%–
MRK NewMERCK & CO INC$624,084–5,408–0.02%–
SDY NewSPDR SER TRs&p divid etf$589,242–4,807–0.02%–
EWG NewISHARES INCmsci germany etf$594,742–20,817–0.02%–
VSGX NewVANGUARD WORLD FDesg intl stk etf$573,535–10,799–0.02%–
CMCSA NewCOMCAST CORP NEWcl a$565,592–13,612–0.02%–
NewDIMENSIONAL ETF TRUSTemerging markets$584,418–19,199–0.02%–
FXR NewFIRST TR EXCHANGE TRADED FDindls prod dur$583,294–9,707–0.02%–
HD NewHOME DEPOT INC$538,339–1,733–0.02%–
KMI NewKINDER MORGAN INC DEL$503,823–29,258–0.02%–
FITB NewFIFTH THIRD BANCORP$506,398–19,321–0.02%–
V NewVISA INC$510,345–2,149–0.02%–
PEP NewPEPSICO INC$471,755–2,547–0.02%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$492,204–25,202–0.02%–
GOOG NewALPHABET INCcap stk cl c$469,364–3,880–0.02%–
XOM NewEXXON MOBIL CORP$444,683–4,146–0.02%–
NewAMERICAN CENTY ETF TRus large cap vlu$438,004–8,210–0.02%–
NewGENERAL ELECTRIC CO$466,662–4,248–0.02%–
INTU NewINTUIT$459,106–1,002–0.02%–
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$441,913–5,062–0.02%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$429,288–5,906–0.01%–
IWD NewISHARES TRrus 1000 val etf$414,539–2,626–0.01%–
ABT NewABBOTT LABS$428,340–3,929–0.01%–
RPM NewRPM INTL INC$419,398–4,674–0.01%–
WMT NewWALMART INC$396,408–2,522–0.01%–
KR NewKROGER CO$399,479–8,500–0.01%–
TFLO NewISHARES TRtrs flt rt bd$395,378–7,803–0.01%–
ABBV NewABBVIE INC$367,409–2,727–0.01%–
LMT NewLOCKHEED MARTIN CORP$357,682–777–0.01%–
SJM NewSMUCKER J M CO$340,287–2,304–0.01%–
PNC NewPNC FINL SVCS GROUP INC$330,745–2,626–0.01%–
IWM NewISHARES TRrussell 2000 etf$343,041–1,832–0.01%–
INTC NewINTEL CORP$319,455–9,553–0.01%–
CVX NewCHEVRON CORP NEW$292,725–1,860–0.01%–
IWR NewISHARES TRrus mid cap etf$288,688–3,953–0.01%–
SPTM NewSPDR SER TRportfoli s&p1500$299,692–5,505–0.01%–
MCD NewMCDONALDS CORP$284,112–952–0.01%–
LIT NewGLOBAL X FDSlithium btry etf$260,080–4,000–0.01%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$260,601–3,477–0.01%–
IWN NewISHARES TRrus 2000 val etf$267,802–1,902–0.01%–
VXF NewVANGUARD INDEX FDSextend mkt etf$285,456–1,918–0.01%–
CAH NewCARDINAL HEALTH INC$283,994–3,003–0.01%–
PFE NewPFIZER INC$282,338–7,697–0.01%–
PIPR NewPIPER SANDLER COMPANIES$251,023–1,942–0.01%–
USMV NewISHARES TRmsci usa min vol$230,274–3,098–0.01%–
DIS NewDISNEY WALT CO$232,574–2,605–0.01%–
USO NewUNITED STS OIL FD LPunits$237,232–3,733–0.01%–
FXN NewFIRST TR EXCHANGE-TRADED FDenergy alphadx$254,932–16,300–0.01%–
NewINVESTMENT MANAGERS SER TR 1axs short innov$217,080–6,000–0.01%–
ITW NewILLINOIS TOOL WKS INC$206,882–827–0.01%–
AFG NewAMERICAN FINL GROUP INC OHIO$205,791–1,733–0.01%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$211,935–2,185–0.01%–
VDC NewVANGUARD WORLD FDSconsum stp etf$224,979–1,157–0.01%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$213,271–1,313–0.01%–
FBT NewFIRST TR EXCHANGE-TRADED FDny arca biotech$204,289–1,334–0.01%–
ATSG NewAIR TRANSPORT SERVICES GRP I$190,606–10,101–0.01%–
GFI NewGOLD FIELDS LTDsponsored adr$165,960–12,000–0.01%–
FSP NewFRANKLIN STR PPTYS CORP$108,363–74,733–0.00%–
NewCHARGE ENTERPRISES INC$23,520–24,000–0.00%–
ZVO NewZOVIO INC$73–48,484–0.00%–
Q4 2022
 Value Shares↓ Weighting
GFI ExitGOLD FIELDS LTDsponsored adr$0–-12,000–-0.01%–
EWG ExitISHARES INCmsci germany etf$0–-10,000–-0.01%–
FSP ExitFRANKLIN STR PPTYS CORP$0–-75,218–-0.01%–
USMV ExitISHARES TRmsci usa min vol$0–-3,098–-0.01%–
CAH ExitCARDINAL HEALTH INC$0–-3,000–-0.01%–
BBEU ExitJP MORGAN EXCHANGE TRADED Fbetabuilders eur$0–-5,016–-0.01%–
PIPR ExitPIPER SANDLER COMPANIES$0–-1,941–-0.01%–
LYTS ExitLSI INDS INC OHIO$0–-25,688–-0.01%–
UNP ExitUNION PAC CORP$0–-1,076–-0.01%–
SDY ExitSPDR SER TRs&p divid etf$0–-1,865–-0.01%–
FGM ExitFIRST TR EXCH TRD ALPHDX FDgermany alpha$0–-7,500–-0.01%–
ABT ExitABBOTT LABS$0–-2,152–-0.01%–
ITA ExitISHARES TRus aer def etf$0–-2,536–-0.01%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-3,191–-0.01%–
INTC ExitINTEL CORP$0–-9,100–-0.01%–
ExitGENERAL ELECTRIC CO$0–-4,221–-0.01%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-4,618–-0.01%–
NVDA ExitNVIDIA CORPORATION$0–-2,140–-0.01%–
IWN ExitISHARES TRrus 2000 val etf$0–-1,925–-0.01%–
VXF ExitVANGUARD INDEX FDSextend mkt etf$0–-1,971–-0.01%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-2,072–-0.01%–
CVX ExitCHEVRON CORP NEW$0–-1,892–-0.01%–
SQ ExitBLOCK INCcl a$0–-5,100–-0.01%–
C ExitCITIGROUP INC$0–-6,613–-0.01%–
PFE ExitPFIZER INC$0–-6,441–-0.01%–
EWJ ExitISHARES INCmsci jpn etf new$0–-5,801–-0.01%–
ARKK ExitARK ETF TRinnovation etf$0–-7,500–-0.01%–
ITW ExitILLINOIS TOOL WKS INC$0–-1,624–-0.02%–
AFG ExitAMERICAN FINL GROUP INC OHIO$0–-2,384–-0.02%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-3,625–-0.02%–
LMT ExitLOCKHEED MARTIN CORP$0–-768–-0.02%–
XOM ExitEXXON MOBIL CORP$0–-3,405–-0.02%–
ABBV ExitABBVIE INC$0–-2,399–-0.02%–
IWR ExitISHARES TRrus mid cap etf$0–-5,103–-0.02%–
PEP ExitPEPSICO INC$0–-1,930–-0.02%–
SJM ExitSMUCKER J M CO$0–-2,332–-0.02%–
GOOG ExitALPHABET INCcap stk cl c$0–-3,340–-0.02%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-2,226–-0.02%–
COST ExitCOSTCO WHSL CORP NEW$0–-716–-0.02%–
IAU ExitISHARES GOLD TRishares new$0–-10,505–-0.02%–
INFL ExitLISTED FD TRhorizon kinetics$0–-12,358–-0.02%–
GSLC ExitGOLDMAN SACHS ETF TRactivebeta us lg$0–-5,062–-0.02%–
WMT ExitWALMART INC$0–-2,650–-0.02%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-11,687–-0.02%–
KR ExitKROGER CO$0–-8,391–-0.02%–
ATRC ExitATRICURE INC$0–-10,000–-0.02%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-13,352–-0.02%–
RPM ExitRPM INTL INC$0–-4,671–-0.02%–
TFLO ExitISHARES TRtrs flt rt bd$0–-7,803–-0.02%–
IVE ExitISHARES TRs&p 500 val etf$0–-3,050–-0.02%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-3,232–-0.02%–
ATSG ExitAIR TRANSPORT SERVICES GRP I$0–-16,465–-0.02%–
CTAS ExitCINTAS CORP$0–-1,021–-0.02%–
AVUS ExitAMERICAN CENTY ETF TRus eqt etf$0–-6,453–-0.02%–
ExitUSERTESTING INC$0–-106,876–-0.02%–
VNQI ExitVANGUARD INTL EQUITY INDEX Fglb ex us etf$0–-10,626–-0.02%–
FITB ExitFIFTH THIRD BANCORP$0–-12,620–-0.02%–
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0–-8,362–-0.02%–
IWD ExitISHARES TRrus 1000 val etf$0–-3,167–-0.02%–
VSGX ExitVANGUARD WORLD FDesg intl stk etf$0–-10,007–-0.02%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-16,858–-0.02%–
PNC ExitPNC FINL SVCS GROUP INC$0–-2,973–-0.02%–
ESGV ExitVANGUARD WORLD FDesg us stk etf$0–-6,992–-0.02%–
V ExitVISA INC$0–-2,505–-0.02%–
JNJ ExitJOHNSON & JOHNSON$0–-2,772–-0.02%–
MRK ExitMERCK & CO INC$0–-5,397–-0.02%–
KMI ExitKINDER MORGAN INC DEL$0–-29,734–-0.02%–
ExitPROSHARES TRbitcoin strate$0–-41,900–-0.03%–
IWS ExitISHARES TRrus mdcp val etf$0–-5,270–-0.03%–
OEF ExitISHARES TRs&p 100 etf$0–-3,298–-0.03%–
IJR ExitISHARES TRcore s&p scp etf$0–-6,677–-0.03%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-9,883–-0.03%–
HD ExitHOME DEPOT INC$0–-2,369–-0.03%–
AWI ExitARMSTRONG WORLD INDS INC NEW$0–-8,034–-0.03%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-1,616–-0.03%–
AZO ExitAUTOZONE INC$0–-300–-0.03%–
SMH ExitVANECK ETF TRUSTsemiconductr etf$0–-3,609–-0.03%–
GOOGL ExitALPHABET INCcap stk cl a$0–-7,090–-0.04%–
IVOO ExitVANGUARD ADMIRAL FDS INCmidcp 400 idx$0–-4,550–-0.04%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-11,787–-0.04%–
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0–-39,574–-0.04%–
IWB ExitISHARES TRrus 1000 etf$0–-4,350–-0.04%–
USO ExitUNITED STS OIL FD LPunits$0–-13,733–-0.05%–
GOVT ExitISHARES TRus treas bd etf$0–-40,734–-0.05%–
JEPI ExitJ P MORGAN EXCHANGE TRADED Fequity premium$0–-19,233–-0.05%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-8,029–-0.05%–
AVDV ExitAMERICAN CENTY ETF TRintl smcp vlu$0–-21,512–-0.05%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-14,887–-0.05%–
SCHR ExitSCHWAB STRATEGIC TRint-trm u.s. tres$0–-21,308–-0.05%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-56,288–-0.05%–
WSBC ExitWESBANCO INC$0–-33,443–-0.06%–
JPM ExitJPMORGAN CHASE & CO$0–-10,627–-0.06%–
EFA ExitISHARES TRmsci eafe etf$0–-19,851–-0.06%–
EEM ExitISHARES TRmsci emg mkt etf$0–-34,208–-0.06%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-7,419–-0.06%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-9,352–-0.06%–
DFUS ExitDIMENSIONAL ETF TRUSTus equity etf$0–-33,228–-0.07%–
KBE ExitSPDR SER TRs&p bk etf$0–-31,810–-0.07%–
IEF ExitISHARES TR7-10 yr trsy bd$0–-14,884–-0.07%–
FB ExitMETA PLATFORMS INCcl a$0–-10,687–-0.07%–
AMZN ExitAMAZON COM INC$0–-12,966–-0.08%–
IEMG ExitISHARES INCcore msci emkt$0–-34,445–-0.08%–
ACN ExitACCENTURE PLC IRELAND$0–-6,227–-0.08%–
USB ExitUS BANCORP DEL$0–-43,122–-0.09%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-40,466–-0.09%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-9,763–-0.09%–
MSFT ExitMICROSOFT CORP$0–-8,039–-0.10%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-13,329–-0.10%–
SHY ExitISHARES TR1 3 yr treas bd$0–-23,888–-0.10%–
TSLA ExitTESLA INC$0–-7,369–-0.10%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-7,276–-0.10%–
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0–-44,144–-0.10%–
MUB ExitISHARES TRnational mun etf$0–-19,781–-0.10%–
IJH ExitISHARES TRcore s&p mcp etf$0–-9,696–-0.11%–
DES ExitWISDOMTREE TRus smallcap divd$0–-96,000–-0.13%–
BIV ExitVANGUARD BD INDEX FDSintermed term$0–-35,556–-0.13%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-39,761–-0.15%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-83,428–-0.16%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-44,126–-0.17%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-10,357–-0.19%–
CVS ExitCVS HEALTH CORP$0–-45,381–-0.22%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-7,300–-0.22%–
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0–-19,275–-0.28%–
VOO ExitVANGUARD INDEX FDS$0–-18,042–-0.30%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-74,674–-0.31%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-158,802–-0.34%–
ExitDIMENSIONAL ETF TRUSTworld ex us core$0–-366,888–-0.36%–
IWF ExitISHARES TRrus 1000 grw etf$0–-36,251–-0.39%–
AAPL ExitAPPLE INC$0–-57,125–-0.40%–
CINF ExitCINCINNATI FINL CORP$0–-105,615–-0.48%–
IWV ExitISHARES TRrussell 3000 etf$0–-66,706–-0.71%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-418,892–-0.90%–
ExitDIMENSIONAL ETF TRUSTus small cap val$0–-985,909–-1.10%–
IWP ExitISHARES TRrus md cp gr etf$0–-284,783–-1.14%–
AVEM ExitAMERICAN CENTY ETF TRavantis emgmkt$0–-544,932–-1.28%–
ExitDIMENSIONAL ETF TRUSTemerging mkts co$0–-1,228,201–-1.28%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-156,631–-1.31%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-382,166–-1.56%–
PG ExitPROCTER AND GAMBLE CO$0–-278,076–-1.80%–
ExitDIMENSIONAL ETF TRUST$0–-980,310–-2.06%–
ExitDIMENSIONAL ETF TRUSTintl core equity$0–-2,148,759–-2.11%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-2,086,586–-3.00%–
DFAT ExitDIMENSIONAL ETF TRUSTus targeted vlu$0–-1,809,022–-3.61%–
ExitDIMENSIONAL ETF TRUSTus mktwide value$0–-2,466,319–-3.74%–
IEFA ExitISHARES TRcore msci eafe$0–-1,863,663–-5.03%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-496,642–-5.44%–
AVUV ExitAMERICAN CENTY ETF TRus sml cp valu$0–-1,912,729–-6.48%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-2,018,409–-7.73%–
VEA ExitVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$0–-4,563,696–-8.50%–
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0–-982,669–-8.58%–
IVV ExitISHARES TRcore s&p500 etf$0–-600,539–-11.03%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-1,459,492–-13.41%–
Q3 2022
 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDStotal stk mkt$261,935,000
-6.0%
1,459,492
-1.2%
13.41%
-7.5%
IVV BuyISHARES TRcore s&p500 etf$215,383,000
-4.9%
600,539
+0.6%
11.03%
-6.4%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$167,584,000
+0.7%
982,669
+3.6%
8.58%
-0.9%
VEA SellVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$165,936,000
-19.5%
4,563,696
-9.7%
8.50%
-20.8%
BSV SellVANGUARD BD INDEX FDSshort trm bond$151,017,000
-3.1%
2,018,409
-0.6%
7.73%
-4.7%
AVUV SellAMERICAN CENTY ETF TRus sml cp valu$126,508,000
-5.8%
1,912,729
-2.6%
6.48%
-7.3%
VUG BuyVANGUARD INDEX FDSgrowth etf$106,257,000
+0.9%
496,642
+5.1%
5.44%
-0.7%
IEFA BuyISHARES TRcore msci eafe$98,159,000
+2.8%
1,863,663
+14.9%
5.03%
+1.2%
BuyDIMENSIONAL ETF TRUSTus mktwide value$73,028,000
+6.4%
2,466,319
+13.5%
3.74%
+4.7%
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$70,498,000
-4.5%
1,809,022
-1.5%
3.61%
-6.1%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$58,696,000
+45.5%
2,086,586
+62.6%
3.00%
+43.1%
BuyDIMENSIONAL ETF TRUSTintl core equity$41,170,000
+19788.9%
2,148,759
+22234.1%
2.11%
+19063.6%
NewDIMENSIONAL ETF TRUST$40,134,000–980,310–2.06%–
PG BuyPROCTER AND GAMBLE CO$35,107,000
-9.7%
278,076
+2.8%
1.80%
-11.2%
ITOT SellISHARES TRcore s&p ttl stk$30,398,000
-6.1%
382,166
-1.1%
1.56%
-7.7%
VV BuyVANGUARD INDEX FDSlarge cap etf$25,619,000
+21.2%
156,631
+27.7%
1.31%
+19.3%
NewDIMENSIONAL ETF TRUSTemerging mkts co$25,104,000–1,228,201–1.28%–
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$25,029,000
+55.4%
544,932
+76.1%
1.28%
+53.0%
IWP SellISHARES TRrus md cp gr etf$22,336,000
-19.2%
284,783
-18.4%
1.14%
-20.6%
BuyDIMENSIONAL ETF TRUSTus small cap val$21,483,000
+26.3%
985,909
+30.7%
1.10%
+24.2%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$17,589,000
-5.1%
418,892
-0.1%
0.90%
-6.5%
IWV SellISHARES TRrussell 3000 etf$13,811,000
-4.9%
66,706
-0.1%
0.71%
-6.5%
CINF BuyCINCINNATI FINL CORP$9,460,000
-24.6%
105,615
+0.1%
0.48%
-25.9%
AAPL SellAPPLE INC$7,895,000
-1.4%
57,125
-2.5%
0.40%
-3.1%
IWF SellISHARES TRrus 1000 grw etf$7,627,000
-36.0%
36,251
-33.5%
0.39%
-36.9%
SellDIMENSIONAL ETF TRUSTworld ex us core$6,931,000
-26.3%
366,888
-16.4%
0.36%
-27.6%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$6,725,000
-11.4%
158,802
-6.5%
0.34%
-12.9%
VNQ SellVANGUARD INDEX FDSreal estate etf$5,987,000
-13.1%
74,674
-1.3%
0.31%
-14.5%
VOO BuyVANGUARD INDEX FDS$5,923,000
+7.9%
18,042
+14.0%
0.30%
+5.9%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$5,538,000
-1.5%
19,275
+5.5%
0.28%
-3.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,387,000
-4.2%
7,300
-6.3%
0.22%
-5.5%
CVS SellCVS HEALTH CORP$4,328,000
-7.3%
45,381
-9.9%
0.22%
-8.6%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$3,339,000
+83.0%
44,126
+93.5%
0.17%
+80.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,044,000
-9.8%
83,428
+3.0%
0.16%
-11.4%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,953,000
-11.2%
39,761
-8.8%
0.15%
-12.7%
BIV SellVANGUARD BD INDEX FDSintermed term$2,613,000
-9.6%
35,556
-4.4%
0.13%
-10.7%
IJH BuyISHARES TRcore s&p mcp etf$2,126,000
+1.9%
9,696
+5.1%
0.11%0.0%
MUB SellISHARES TRnational mun etf$2,029,000
-4.4%
19,781
-0.9%
0.10%
-5.5%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$2,020,000
-11.7%
44,144
-0.4%
0.10%
-13.4%
QQQ BuyINVESCO QQQ TRunit ser 1$1,945,000
+64.0%
7,276
+72.0%
0.10%
+61.3%
TSLA BuyTESLA INC$1,955,000
+151.0%
7,369
+537.5%
0.10%
+143.9%
SHY SellISHARES TR1 3 yr treas bd$1,940,000
-29.6%
23,888
-28.2%
0.10%
-30.8%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,911,000
-4.2%
13,329
+0.1%
0.10%
-5.8%
MSFT SellMICROSOFT CORP$1,872,000
-16.2%
8,039
-7.5%
0.10%
-17.2%
VO SellVANGUARD INDEX FDSmid cap etf$1,835,000
-5.6%
9,763
-1.1%
0.09%
-6.9%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,795,000
-13.9%
40,466
-3.0%
0.09%
-14.8%
ACN BuyACCENTURE PLC IRELAND$1,602,000
-0.1%
6,227
+7.8%
0.08%
-1.2%
IEMG BuyISHARES INCcore msci emkt$1,480,000
-12.3%
34,445
+0.2%
0.08%
-13.6%
AMZN SellAMAZON COM INC$1,465,000
-3.8%
12,966
-9.6%
0.08%
-5.1%
FB SellMETA PLATFORMS INCcl a$1,450,000
-19.0%
10,687
-3.8%
0.07%
-20.4%
IEF NewISHARES TR7-10 yr trsy bd$1,429,000–14,884–0.07%–
KBE BuySPDR SER TRs&p bk etf$1,409,000
+1.0%
31,810
+0.0%
0.07%
-1.4%
VB SellVANGUARD INDEX FDSsmall cp etf$1,268,000
-4.1%
7,419
-1.2%
0.06%
-5.8%
EEM SellISHARES TRmsci emg mkt etf$1,193,000
-13.2%
34,208
-0.1%
0.06%
-15.3%
EFA SellISHARES TRmsci eafe etf$1,112,000
-11.1%
19,851
-0.8%
0.06%
-12.3%
JPM BuyJPMORGAN CHASE & CO$1,111,000
-6.6%
10,627
+0.7%
0.06%
-8.1%
SCHR NewSCHWAB STRATEGIC TRint-trm u.s. tres$1,047,000–21,308–0.05%–
SCHH BuySCHWAB STRATEGIC TRus reit etf$1,052,000
-7.6%
56,288
+4.3%
0.05%
-8.5%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,062,000
+23.8%
14,887
+30.6%
0.05%
+20.0%
AVDV SellAMERICAN CENTY ETF TRintl smcp vlu$1,022,000
-14.7%
21,512
-5.3%
0.05%
-16.1%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$985,000
+75.9%
19,233
+90.4%
0.05%
+72.4%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$978,000
-5.3%
8,029
+0.6%
0.05%
-7.4%
GOVT SellISHARES TRus treas bd etf$927,000
-52.7%
40,734
-50.3%
0.05%
-53.9%
USO BuyUNITED STS OIL FD LPunits$896,000
+198.7%
13,733
+267.9%
0.05%
+187.5%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$794,000
+7.6%
39,574
+1.7%
0.04%
+7.9%
GOOGL BuyALPHABET INCcap stk cl a$678,000
-15.2%
7,090
+1831.9%
0.04%
-16.7%
SMH SellVANECK ETF TRUSTsemiconductr etf$668,000
-61.9%
3,609
-58.1%
0.03%
-62.6%
HD SellHOME DEPOT INC$654,000
-0.2%
2,369
-0.8%
0.03%
-2.9%
IJK SellISHARES TRs&p mc 400gr etf$623,000
-20.4%
9,883
-19.5%
0.03%
-22.0%
IJR SellISHARES TRcore s&p scp etf$582,000
-11.0%
6,677
-5.7%
0.03%
-11.8%
MRK SellMERCK & CO INC$465,000
-12.8%
5,397
-7.6%
0.02%
-14.3%
V SellVISA INC$445,000
-12.2%
2,505
-2.6%
0.02%
-11.5%
ESGV NewVANGUARD WORLD FDesg us stk etf$440,000–6,992–0.02%–
JNJ SellJOHNSON & JOHNSON$453,000
-22.7%
2,772
-16.0%
0.02%
-23.3%
IWD SellISHARES TRrus 1000 val etf$431,000
-23.0%
3,167
-18.0%
0.02%
-24.1%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$435,000–16,858–0.02%–
VSGX NewVANGUARD WORLD FDesg intl stk etf$435,000–10,007–0.02%–
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$402,000
+91.4%
6,453
+99.4%
0.02%
+90.9%
FITB BuyFIFTH THIRD BANCORP$403,000
-2.9%
12,620
+2.2%
0.02%
-4.5%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$405,000
-27.2%
10,626
-15.4%
0.02%
-27.6%
SellUSERTESTING INC$419,000
-47.2%
106,876
-32.3%
0.02%
-48.8%
CMCSA SellCOMCAST CORP NEWcl a$392,000
-27.7%
13,352
-3.3%
0.02%
-28.6%
VTV SellVANGUARD INDEX FDSvalue etf$399,000
-14.0%
3,232
-8.1%
0.02%
-16.7%
WBA SellWALGREENS BOOTS ALLIANCE INC$367,000
-17.9%
11,687
-0.8%
0.02%
-17.4%
KR BuyKROGER CO$367,000
-4.9%
8,391
+2.9%
0.02%
-5.0%
INFL SellLISTED FD TRhorizon kinetics$344,000
-29.9%
12,358
-28.2%
0.02%
-30.8%
COST SellCOSTCO WHSL CORP NEW$338,000
-11.5%
716
-10.3%
0.02%
-15.0%
IAU NewISHARES GOLD TRishares new$331,000–10,505–0.02%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$317,000–2,226–0.02%–
GOOG BuyALPHABET INCcap stk cl c$321,000
-34.0%
3,340
+1404.5%
0.02%
-36.0%
PEP SellPEPSICO INC$315,000
-58.2%
1,930
-57.3%
0.02%
-59.0%
SJM SellSMUCKER J M CO$320,000
+2.6%
2,332
-4.4%
0.02%0.0%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$286,000
-11.2%
3,625
-4.0%
0.02%
-11.8%
LMT SellLOCKHEED MARTIN CORP$297,000
-30.3%
768
-22.5%
0.02%
-31.8%
XOM BuyEXXON MOBIL CORP$297,000
+2.1%
3,405
+0.3%
0.02%0.0%
CVX NewCHEVRON CORP NEW$272,000–1,892–0.01%–
PFE SellPFIZER INC$282,000
-43.3%
6,441
-32.0%
0.01%
-46.2%
C NewCITIGROUP INC$276,000–6,613–0.01%–
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$258,000
-46.2%
4,618
-44.2%
0.01%
-48.0%
BuyGENERAL ELECTRIC CO$261,000
-1.9%
4,221
+1.1%
0.01%
-7.1%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$251,000
-54.4%
2,072
-51.8%
0.01%
-55.2%
ITA SellISHARES TRus aer def etf$231,000
-43.1%
2,536
-38.1%
0.01%
-42.9%
INTC BuyINTEL CORP$234,000
-27.1%
9,100
+6.0%
0.01%
-29.4%
SDY BuySPDR SER TRs&p divid etf$208,0000.0%1,865
+6.4%
0.01%0.0%
CAH NewCARDINAL HEALTH INC$200,000–3,000–0.01%–
LYTS BuyLSI INDS INC OHIO$198,000
+26.1%
25,688
+0.6%
0.01%
+25.0%
BBEU NewJP MORGAN EXCHANGE TRADED Fbetabuilders eur$202,000–5,016–0.01%–
SNDL ExitSUNDIAL GROWERS INC$0–-10,000–0.00%–
AKTS ExitAKOUSTIS TECHNOLOGIES INC$0–-13,000–-0.00%–
F ExitFORD MTR CO DEL$0–-10,060–-0.01%–
IWM ExitISHARES TRrussell 2000 etf$0–-1,220–-0.01%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-1,647–-0.01%–
HEFA ExitISHARES TRhdg msci eafe$0–-6,987–-0.01%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-5,169–-0.01%–
REZ ExitISHARES TRresidential mult$0–-3,417–-0.01%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-825–-0.01%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-6,233–-0.02%–
ExitAMERICAN CENTY ETF TRus large cap vlu$0–-6,636–-0.02%–
AMD ExitADVANCED MICRO DEVICES INC$0–-4,501–-0.02%–
CSCO ExitCISCO SYS INC$0–-9,453–-0.02%–
BNDX ExitVANGUARD CHARLOTTE FDStotal int bd etf$0–-8,662–-0.02%–
IVOL ExitKRANESHARES TRquadrtc int rt$0–-19,279–-0.02%–
MBB ExitISHARES TRmbs etf$0–-5,523–-0.03%–
AGG ExitISHARES TRcore us aggbd et$0–-6,414–-0.03%–
AVDE ExitAMERICAN CENTY ETF TRintl eqt etf$0–-20,221–-0.05%–
VGLT ExitVANGUARD SCOTTSDALE FDSlong term treas$0–-16,148–-0.06%–
TFC ExitTRUIST FINL CORP$0–-26,798–-0.07%–
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0–-25,738–-0.08%–
Q2 2022
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDStotal stk mkt$278,676,000–1,477,448–14.50%–
IVV NewISHARES TRcore s&p500 etf$226,381,000–597,074–11.78%–
VEA NewVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$206,236,000–5,054,793–10.73%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$166,363,000–948,589–8.66%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$155,915,000–2,030,408–8.12%–
AVUV NewAMERICAN CENTY ETF TRus sml cp valu$134,240,000–1,963,721–6.99%–
VUG NewVANGUARD INDEX FDSgrowth etf$105,336,000–472,594–5.48%–
IEFA NewISHARES TRcore msci eafe$95,459,000–1,622,077–4.97%–
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$73,832,000–1,835,700–3.84%–
NewDIMENSIONAL ETF TRUSTus mktwide value$68,637,000–2,172,071–3.57%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$40,349,000–1,282,965–2.10%–
PG NewPROCTER AND GAMBLE CO$38,897,000–270,515–2.02%–
ITOT NewISHARES TRcore s&p ttl stk$32,388,000–386,590–1.69%–
IWP NewISHARES TRrus md cp gr etf$27,660,000–349,148–1.44%–
VV NewVANGUARD INDEX FDSlarge cap etf$21,136,000–122,636–1.10%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$18,530,000–419,323–0.96%–
NewDIMENSIONAL ETF TRUSTus small cap val$17,016,000–754,255–0.89%–
AVEM NewAMERICAN CENTY ETF TRavantis emgmkt$16,104,000–309,513–0.84%–
IWV NewISHARES TRrussell 3000 etf$14,521,000–66,799–0.76%–
CINF NewCINCINNATI FINL CORP$12,554,000–105,517–0.65%–
IWF NewISHARES TRrus 1000 grw etf$11,918,000–54,496–0.62%–
NewDIMENSIONAL ETF TRUSTworld ex us core$9,409,000–438,870–0.49%–
AAPL NewAPPLE INC$8,009,000–58,580–0.42%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$7,587,000–169,875–0.40%–
VNQ NewVANGUARD INDEX FDSreal estate etf$6,892,000–75,644–0.36%–
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$5,625,000–18,275–0.29%–
VOO NewVANGUARD INDEX FDS$5,489,000–15,824–0.29%–
CVS NewCVS HEALTH CORP$4,668,000–50,381–0.24%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$4,579,000–7,791–0.24%–
SPY NewSPDR S&P 500 ETF TRtr unit$3,907,000–10,357–0.20%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,374,000–81,014–0.18%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$3,325,000–43,601–0.17%–
BIV NewVANGUARD BD INDEX FDSintermed term$2,889,000–37,204–0.15%–
SHY NewISHARES TR1 3 yr treas bd$2,756,000–33,290–0.14%–
DES NewWISDOMTREE TRus smallcap divd$2,709,000–96,000–0.14%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$2,287,000–44,321–0.12%–
MSFT NewMICROSOFT CORP$2,233,000–8,695–0.12%–
MUB NewISHARES TRnational mun etf$2,123,000–19,956–0.11%–
IJH NewISHARES TRcore s&p mcp etf$2,086,000–9,223–0.11%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,084,000–41,714–0.11%–
VBR NewVANGUARD INDEX FDSsm cp val etf$1,995,000–13,318–0.10%–
USB NewUS BANCORP DEL$1,984,000–43,122–0.10%–
GOVT NewISHARES TRus treas bd etf$1,960,000–82,014–0.10%–
VO NewVANGUARD INDEX FDSmid cap etf$1,944,000–9,872–0.10%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$1,825,000–22,802–0.10%–
FB NewMETA PLATFORMS INCcl a$1,791,000–11,108–0.09%–
SMH NewVANECK ETF TRUSTsemiconductr etf$1,754,000–8,609–0.09%–
IEMG NewISHARES INCcore msci emkt$1,687,000–34,383–0.09%–
ACN NewACCENTURE PLC IRELAND$1,603,000–5,774–0.08%–
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$1,515,000–25,738–0.08%–
AMZN NewAMAZON COM INC$1,523,000–14,340–0.08%–
KBE NewSPDR SER TRs&p bk etf$1,395,000–31,799–0.07%–
EEM NewISHARES TRmsci emg mkt etf$1,374,000–34,258–0.07%–
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$1,354,000–33,228–0.07%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$1,342,000–9,352–0.07%–
VB NewVANGUARD INDEX FDSsmall cp etf$1,322,000–7,509–0.07%–
TFC NewTRUIST FINL CORP$1,271,000–26,798–0.07%–
EFA NewISHARES TRmsci eafe etf$1,251,000–20,021–0.06%–
JPM NewJPMORGAN CHASE & CO$1,189,000–10,556–0.06%–
AVDV NewAMERICAN CENTY ETF TRintl smcp vlu$1,198,000–22,713–0.06%–
QQQ NewINVESCO QQQ TRunit ser 1$1,186,000–4,231–0.06%–
VGLT NewVANGUARD SCOTTSDALE FDSlong term treas$1,133,000–16,148–0.06%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$1,138,000–53,972–0.06%–
WSBC NewWESBANCO INC$1,060,000–33,443–0.06%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$1,033,000–7,978–0.05%–
AVDE NewAMERICAN CENTY ETF TRintl eqt etf$1,030,000–20,221–0.05%–
IWB NewISHARES TRrus 1000 etf$904,000–4,350–0.05%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$858,000–11,398–0.04%–
GOOGL NewALPHABET INCcap stk cl a$800,000–367–0.04%–
NewUSERTESTING INC$793,000–157,911–0.04%–
TSLA NewTESLA INC$779,000–1,156–0.04%–
IJK NewISHARES TRs&p mc 400gr etf$783,000–12,280–0.04%–
PEP NewPEPSICO INC$753,000–4,520–0.04%–
AMJ NewJPMORGAN CHASE & COalerian ml etn$738,000–38,931–0.04%–
IVW NewISHARES TRs&p 500 grwt etf$711,000–11,787–0.04%–
IVOO NewVANGUARD ADMIRAL FDS INCmidcp 400 idx$697,000–4,550–0.04%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$668,000–1,616–0.04%–
HD NewHOME DEPOT INC$655,000–2,389–0.03%–
IJR NewISHARES TRcore s&p scp etf$654,000–7,077–0.03%–
AZO NewAUTOZONE INC$645,000–300–0.03%–
AGG NewISHARES TRcore us aggbd et$652,000–6,414–0.03%–
AWI NewARMSTRONG WORLD INDS INC NEW$602,000–8,034–0.03%–
OEF NewISHARES TRs&p 100 etf$569,000–3,298–0.03%–
JNJ NewJOHNSON & JOHNSON$586,000–3,300–0.03%–
IWD NewISHARES TRrus 1000 val etf$560,000–3,861–0.03%–
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$560,000–10,104–0.03%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$551,000–4,298–0.03%–
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$556,000–12,553–0.03%–
IWS NewISHARES TRrus mdcp val etf$535,000–5,270–0.03%–
CMCSA NewCOMCAST CORP NEWcl a$542,000–13,814–0.03%–
MBB NewISHARES TRmbs etf$538,000–5,523–0.03%–
MRK NewMERCK & CO INC$533,000–5,843–0.03%–
KMI NewKINDER MORGAN INC DEL$498,000–29,734–0.03%–
PFE NewPFIZER INC$497,000–9,479–0.03%–
V NewVISA INC$507,000–2,573–0.03%–
INFL NewLISTED FD TRhorizon kinetics$491,000–17,210–0.03%–
IVOL NewKRANESHARES TRquadrtc int rt$489,000–19,279–0.02%–
NewPROSHARES TRbitcoin strate$486,000–41,900–0.02%–
ATSG NewAIR TRANSPORT SERVICES GRP I$473,000–16,465–0.02%–
GOOG NewALPHABET INCcap stk cl c$486,000–222–0.02%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$480,000–8,272–0.02%–
SCHP NewSCHWAB STRATEGIC TRus tips etf$467,000–8,362–0.02%–
PNC NewPNC FINL SVCS GROUP INC$469,000–2,973–0.02%–
VTV NewVANGUARD INDEX FDSvalue etf$464,000–3,516–0.02%–
WBA NewWALGREENS BOOTS ALLIANCE INC$447,000–11,787–0.02%–
LMT NewLOCKHEED MARTIN CORP$426,000–991–0.02%–
IVE NewISHARES TRs&p 500 val etf$419,000–3,050–0.02%–
FITB NewFIFTH THIRD BANCORP$415,000–12,351–0.02%–
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$429,000–8,662–0.02%–
ITA NewISHARES TRus aer def etf$406,000–4,097–0.02%–
CSCO NewCISCO SYS INC$403,000–9,453–0.02%–
ATRC NewATRICURE INC$409,000–10,000–0.02%–
KR NewKROGER CO$386,000–8,153–0.02%–
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$379,000–5,062–0.02%–
CTAS NewCINTAS CORP$381,000–1,021–0.02%–
COST NewCOSTCO WHSL CORP NEW$382,000–798–0.02%–
TFLO NewISHARES TRtrs flt rt bd$393,000–7,803–0.02%–
ABBV NewABBVIE INC$367,000–2,399–0.02%–
RPM NewRPM INTL INC$368,000–4,671–0.02%–
AMD NewADVANCED MICRO DEVICES INC$344,000–4,501–0.02%–
AFG NewAMERICAN FINL GROUP INC OHIO$331,000–2,384–0.02%–
NVDA NewNVIDIA CORPORATION$324,000–2,140–0.02%–
INTC NewINTEL CORP$321,000–8,583–0.02%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$322,000–3,775–0.02%–
WMT NewWALMART INC$322,000–2,650–0.02%–
IWR NewISHARES TRrus mid cap etf$330,000–5,103–0.02%–
USO NewUNITED STS OIL FD LPunits$300,000–3,733–0.02%–
SQ NewBLOCK INCcl a$313,000–5,100–0.02%–
EWJ NewISHARES INCmsci jpn etf new$306,000–5,801–0.02%–
SJM NewSMUCKER J M CO$312,000–2,440–0.02%–
ARKK NewARK ETF TRinnovation etf$299,000–7,500–0.02%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$312,000–6,233–0.02%–
FSP NewFRANKLIN STR PPTYS CORP$314,000–75,218–0.02%–
NewAMERICAN CENTY ETF TRus large cap vlu$306,000–6,636–0.02%–
XOM NewEXXON MOBIL CORP$291,000–3,395–0.02%–
ITW NewILLINOIS TOOL WKS INC$296,000–1,624–0.02%–
MA NewMASTERCARD INCORPORATEDcl a$260,000–825–0.01%–
VZ NewVERIZON COMMUNICATIONS INC$262,000–5,169–0.01%–
REZ NewISHARES TRresidential mult$273,000–3,417–0.01%–
NewGENERAL ELECTRIC CO$266,000–4,174–0.01%–
IWN NewISHARES TRrus 2000 val etf$262,000–1,925–0.01%–
VXF NewVANGUARD INDEX FDSextend mkt etf$258,000–1,971–0.01%–
FGM NewFIRST TR EXCH TRD ALPHDX FDgermany alpha$253,000–7,500–0.01%–
HEFA NewISHARES TRhdg msci eafe$222,000–6,987–0.01%–
UNP NewUNION PAC CORP$229,000–1,076–0.01%–
ABT NewABBOTT LABS$234,000–2,152–0.01%–
IBM NewINTERNATIONAL BUSINESS MACHS$233,000–1,647–0.01%–
XLE NewSELECT SECTOR SPDR TRenergy$228,000–3,191–0.01%–
EWG NewISHARES INCmsci germany etf$230,000–10,000–0.01%–
AVUS NewAMERICAN CENTY ETF TRus eqt etf$210,000–3,236–0.01%–
NewDIMENSIONAL ETF TRUSTintl core equity$207,000–9,621–0.01%–
USMV NewISHARES TRmsci usa min vol$218,000–3,098–0.01%–
IWM NewISHARES TRrussell 2000 etf$207,000–1,220–0.01%–
SDY NewSPDR SER TRs&p divid etf$208,000–1,753–0.01%–
PIPR NewPIPER SANDLER COMPANIES$220,000–1,941–0.01%–
LYTS NewLSI INDS INC OHIO$157,000–25,524–0.01%–
GFI NewGOLD FIELDS LTDsponsored adr$109,000–12,000–0.01%–
F NewFORD MTR CO DEL$112,000–10,060–0.01%–
AKTS NewAKOUSTIS TECHNOLOGIES INC$48,000–13,000–0.00%–
SNDL NewSUNDIAL GROWERS INC$3,000–10,000–0.00%–
Q4 2021
 Value Shares↓ Weighting
ARPO ExitAERPIO PHARMACEUTICALS INC$0–-10,219–-0.00%–
PIRS ExitPIERIS PHARMACEUTICALS INC$0–-10,000–-0.00%–
NLY ExitANNALY CAPITAL MANAGEMENT IN$0–-14,000–-0.01%–
AKTS ExitAKOUSTIS TECHNOLOGIES INC$0–-19,000–-0.01%–
AFG ExitAMERICAN FINL GROUP INC OHIO$0–-1,736–-0.01%–
COIN ExitCOINBASE GLOBAL INC$0–-1,000–-0.01%–
SDY ExitSPDR SER TRs&p divid etf$0–-1,835–-0.01%–
DIS ExitDISNEY WALT CO$0–-1,270–-0.01%–
XOM ExitEXXON MOBIL CORP$0–-3,859–-0.01%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-3,799–-0.01%–
FFBC ExitFIRST FINL BANCORP OH$0–-9,099–-0.01%–
UNP ExitUNION PAC CORP$0–-1,076–-0.01%–
STX ExitSEAGATE TECHNOLOGY HLDNGS PL$0–-3,000–-0.01%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-1,787–-0.01%–
MO ExitALTRIA GROUP INC$0–-5,650–-0.01%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-4,662–-0.01%–
IWM ExitISHARES TRrussell 2000 etf$0–-1,219–-0.01%–
SJM ExitSMUCKER J M CO$0–-2,403–-0.01%–
MSTR ExitMICROSTRATEGY INCcl a new$0–-500–-0.02%–
IWN ExitISHARES TRrus 2000 val etf$0–-1,925–-0.02%–
AGG ExitISHARES TRcore us aggbd et$0–-2,776–-0.02%–
DOCN ExitDIGITALOCEAN HLDGS INC$0–-3,995–-0.02%–
COST ExitCOSTCO WHSL CORP NEW$0–-725–-0.02%–
MRK ExitMERCK & CO. INC$0–-4,189–-0.02%–
LMT ExitLOCKHEED MARTIN CORP$0–-984–-0.02%–
RPM ExitRPM INTL INC$0–-4,671–-0.02%–
FSP ExitFRANKLIN STR PPTYS CORP$0–-75,218–-0.02%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-3,791–-0.02%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-2,447–-0.02%–
VXF ExitVANGUARD INDEX FDSextend mkt etf$0–-2,077–-0.02%–
JPM ExitJPMORGAN CHASE & CO$0–-2,356–-0.02%–
IWR ExitISHARES TRrus mdcp val etf$0–-5,103–-0.02%–
GE ExitGENERAL ELECTRIC$0–-3,934–-0.02%–
TFLO ExitISHARES TRtrs flt rt bd$0–-7,803–-0.02%–
CTAS ExitCINTAS CORP$0–-1,021–-0.02%–
INTC ExitINTEL CORP$0–-7,546–-0.02%–
EMXC ExitISHARES INCmsci emrg chn$0–-6,626–-0.02%–
ATSG ExitAIR TRANSPORT SERVICES GRP I$0–-16,465–-0.02%–
FITB ExitFIFTH THIRD BANCORP$0–-9,675–-0.02%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-2,111–-0.02%–
JNJ ExitJOHNSON & JOHNSON$0–-2,669–-0.02%–
IVE ExitISHARES TRs&p 500 val etf$0–-3,050–-0.02%–
GSLC ExitGOLDMAN SACHS ETF TRactivebeta us lg$0–-5,062–-0.02%–
NVDA ExitNVIDIA CORPORATION$0–-2,156–-0.02%–
KMI ExitKINDER MORGAN INC DEL$0–-27,234–-0.02%–
NFLX ExitNETFLIX INC$0–-737–-0.02%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-9,878–-0.02%–
WMT ExitWALMART INC$0–-3,295–-0.02%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-3,532–-0.02%–
GOOG ExitALPHABET INCcap stk cl c$0–-185–-0.02%–
PNC ExitPNC FINL SVCS GROUP INC$0–-2,679–-0.03%–
KR ExitKROGER CO$0–-12,588–-0.03%–
AZO ExitAUTOZONE INC$0–-304–-0.03%–
MUB ExitISHARES TRnational mun etf$0–-4,976–-0.03%–
V ExitVISA INC$0–-2,603–-0.03%–
IWS ExitISHARES TRrus mdcp val etf$0–-5,299–-0.03%–
IWD ExitISHARES TRrus 1000 val etf$0–-3,881–-0.03%–
OEF ExitISHARES TRs&p 100 etf$0–-3,298–-0.03%–
HD ExitHOME DEPOT INC$0–-2,019–-0.03%–
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0–-36,700–-0.03%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-8,609–-0.03%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-8,320–-0.03%–
ABBV ExitABBVIE INC$0–-6,499–-0.04%–
SQ ExitSQUARE INCcl a$0–-3,100–-0.04%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-5,136–-0.04%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-1,615–-0.04%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-2,000–-0.04%–
TSLA ExitTESLA INC$0–-1,036–-0.04%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-15,190–-0.04%–
GOOGL ExitALPHABET INCcap stk cl a$0–-324–-0.04%–
IJR ExitISHARES TRcore s&p scp etf$0–-7,826–-0.04%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-11,848–-0.04%–
PEP ExitPEPSICO INC$0–-6,046–-0.05%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-2,612–-0.05%–
IVOO ExitVANGUARD ADMIRAL FDS INCmidcp 400 idx$0–-5,440–-0.05%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-11,638–-0.05%–
GDX ExitVANECK VECTORS ETF TRgold miners etf$0–-35,000–-0.05%–
IWB ExitISHARES TRrus 1000 etf$0–-4,350–-0.05%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-11,386–-0.05%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-7,887–-0.06%–
WSBC ExitWESBANCO INC$0–-33,443–-0.06%–
AVDV ExitAMERICAN CENTY ETF TRintl smcp vlu$0–-21,024–-0.07%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-7,157–-0.08%–
DFUS ExitDIMENSIONAL ETF TRUSTus equity etf$0–-34,343–-0.08%–
IEMG ExitISHARES INCcore msci emkt$0–-26,129–-0.08%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-37,152–-0.08%–
KBE ExitSPDR SER TRs&p bk etf$0–-31,977–-0.08%–
AMZN ExitAMAZON COM INC$0–-513–-0.08%–
EFA ExitI SHARES TRmsci eafe index$0–-22,016–-0.09%–
EEM ExitI SHARES TRmsci emg mkt etf$0–-34,260–-0.09%–
ACN ExitACCENTURE PLC IRELAND$0–-5,727–-0.09%–
MSFT ExitMICROSOFT CORP$0–-6,538–-0.09%–
IJH ExitISHARES TRcore s&p mcp etf$0–-8,143–-0.11%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-9,274–-0.11%–
SHY ExitISHARES TR1 3 yr treas bd$0–-25,413–-0.11%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-13,277–-0.11%–
VNQI ExitVANGUARD INTL EQUITY INDEX Fglb ex us etf$0–-42,600–-0.12%–
USB ExitUS BANCORP DEL$0–-41,179–-0.12%–
DES ExitWISDOMTREE TRus smallcap divd$0–-81,000–-0.12%–
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0–-44,034–-0.14%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-46,668–-0.14%–
AVEM ExitAMERICAN CENTY ETF TRavantis emgmkt$0–-44,767–-0.14%–
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0–-9,510–-0.16%–
BIV ExitVANGUARD BD INDEX FDSintermed term$0–-36,690–-0.16%–
FB ExitFACEBOOK INCcl a$0–-10,711–-0.18%–
CVS ExitCVS HEALTH CORP$0–-44,670–-0.19%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-84,988–-0.21%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-7,019–-0.22%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-10,439–-0.22%–
VOO ExitVANGUARD INDEX FDS$0–-15,148–-0.30%–
IWF ExitI SHARES TRrus 1000 grw etf$0–-25,969–-0.36%–
AAPL ExitAPPLE INC$0–-58,208–-0.41%–
CINF ExitCINCINNATI FINL CORP$0–-105,274–-0.60%–
DFAC ExitDIMENSIONAL ETF TRUSTus core equity 2$0–-481,911–-0.63%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-157,354–-0.80%–
IWV ExitI SHARES TRrussell 3000$0–-68,615–-0.88%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-213,733–-1.12%–
IWP ExitI SHARES TRrussell mcp gr$0–-218,357–-1.23%–
PG ExitPROCTER & GAMBLE CO$0–-263,087–-1.85%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-421,060–-2.08%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-1,128,110–-2.19%–
DFAT ExitDIMENSIONAL ETF TRUSTus targeted vlu$0–-1,963,763–-4.38%–
IEFA ExitISHARES TRcore msci eafe$0–-1,252,359–-4.67%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-428,143–-6.24%–
AVUV ExitAMERICAN CENTY ETF TRus ml cp valu$0–-2,004,387–-7.61%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-1,968,741–-8.10%–
VOT ExitVANGUARD INDEX FDSmid cap grw etf$0–-811,502–-9.63%–
IVV ExitI SHARES TRcore s&p500 etf$0–-505,001–-10.93%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-4,831,998–-12.25%–
VTI ExitVANGUARD INDEX FDSstk mrk etf$0–-1,629,158–-18.17%–
Q3 2021
 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDSstk mrk etf$361,771,000
-17.3%
1,629,158
-17.0%
18.17%
-24.9%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$243,968,000
+17.2%
4,831,998
+19.6%
12.25%
+6.3%
IVV BuyI SHARES TRcore s&p500 etf$217,565,000
+108.7%
505,001
+108.3%
10.93%
+89.4%
VOT BuyVANGUARD INDEX FDSmid cap grw etf$191,758,000
+6.4%
811,502
+6.5%
9.63%
-3.4%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$161,319,000
+3.6%
1,968,741
+3.9%
8.10%
-6.0%
AVUV BuyAMERICAN CENTY ETF TRus ml cp valu$151,552,000
+156.1%
2,004,387
+157.4%
7.61%
+132.4%
VUG BuyVANGUARD INDEX FDSgrowth etf$124,234,000
+5.4%
428,143
+4.2%
6.24%
-4.4%
IEFA SellISHARES TRcore msci eafe$92,988,000
-2.7%
1,252,359
-1.9%
4.67%
-11.8%
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$87,191,000–1,963,763–4.38%–
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$43,658,000
-3.5%
1,128,110
-1.7%
2.19%
-12.5%
ITOT SellISHARES TRcore s&p ttl stk$41,424,000
-6.3%
421,060
-5.9%
2.08%
-15.0%
PG SellPROCTER & GAMBLE CO$36,780,000
+2.8%
263,087
-0.7%
1.85%
-6.7%
IWP SellI SHARES TRrussell mcp gr$24,471,000
-1.7%
218,357
-0.7%
1.23%
-10.8%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$22,198,000
-2.8%
213,733
-2.4%
1.12%
-11.8%
IWV SellI SHARES TRrussell 3000$17,486,000
-0.5%
68,615
-0.1%
0.88%
-9.8%
VNQ SellVANGUARD INDEX FDSreit etf$16,015,000
-85.2%
157,354
-85.2%
0.80%
-86.6%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$12,472,000–481,911–0.63%–
CINF BuyCINCINNATI FINL CORP$12,024,000
-2.0%
105,274
+0.0%
0.60%
-11.0%
AAPL BuyAPPLE INC$8,236,000
+26.5%
58,208
+22.4%
0.41%
+15.0%
IWF SellI SHARES TRrus 1000 grw etf$7,116,000
-2.9%
25,969
-3.8%
0.36%
-12.1%
VOO BuyVANGUARD INDEX FDS$5,974,000
+45.8%
15,148
+45.5%
0.30%
+32.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,382,000
+3.6%
7,019
+13.5%
0.22%
-6.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,250,000
-2.6%
84,988
+5.8%
0.21%
-11.6%
CVS BuyCVS HEALTH CORP$3,791,000
+1.9%
44,670
+0.1%
0.19%
-7.8%
FB SellFACEBOOK INCcl a$3,635,000
-20.6%
10,711
-18.7%
0.18%
-27.7%
BIV BuyVANGUARD BD INDEX FDSintermed term$3,282,000
+8.0%
36,690
+8.7%
0.16%
-1.8%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$2,888,000
+2.7%
44,767
+10.8%
0.14%
-7.1%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,845,000
-5.1%
46,668
-1.3%
0.14%
-13.9%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$2,399,000
-70.4%
42,600
-69.4%
0.12%
-73.3%
VBR BuyVANGUARD INDEX FDSsm cp val etf$2,247,000
-1.9%
13,277
+0.6%
0.11%
-11.0%
SHY SellISHARES TR1 3 yr treas bd$2,189,000
-0.1%
25,413
-0.1%
0.11%
-9.1%
VO SellVANGUARD INDEX FDSmid cap etf$2,196,000
-1.9%
9,274
-1.7%
0.11%
-11.3%
IJH BuyISHARES TRcore s&p mcp etf$2,142,000
+50.4%
8,143
+53.6%
0.11%
+36.7%
MSFT BuyMICROSOFT CORP$1,843,000
+28.1%
6,538
+23.1%
0.09%
+16.2%
ACN NewACCENTURE PLC IRELAND$1,832,000–5,727–0.09%–
EEM SellI SHARES TRmsci emg mkt etf$1,726,000
-9.3%
34,260
-0.8%
0.09%
-17.1%
EFA BuyI SHARES TRmsci eafe index$1,717,000
-0.8%
22,016
+0.4%
0.09%
-10.4%
SCHH SellSCHWAB STRATEGIC TRus reit etf$1,697,000
-84.3%
37,152
-84.3%
0.08%
-85.8%
AMZN BuyAMAZON COM INC$1,686,000
+31.7%
513
+37.9%
0.08%
+19.7%
KBE BuySPDR SER TRs&p bk etf$1,692,000
+6.8%
31,977
+3.5%
0.08%
-3.4%
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$1,620,000–34,343–0.08%–
IEMG SellISHARES INCcore msci emkt$1,614,000
-11.6%
26,129
-4.1%
0.08%
-19.8%
VB SellVANGUARD INDEX FDSsmall cp etf$1,565,000
-9.2%
7,157
-6.4%
0.08%
-16.8%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$1,358,000
+15.2%
21,024
+15.4%
0.07%
+4.6%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,101,000
+1.0%
7,887
+1.6%
0.06%
-8.3%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$1,075,000
-3.8%
11,386
-3.0%
0.05%
-12.9%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$994,000
+1.3%
11,638
+1.8%
0.05%
-7.4%
PEP SellPEPSICO INC$909,000
-10.4%
6,046
-11.7%
0.05%
-17.9%
GOOGL BuyALPHABET INCcap stk cl a$866,000
+87.9%
324
+71.4%
0.04%
+65.4%
CMCSA BuyCOMCAST CORP NEWcl a$850,000
+0.1%
15,190
+2.0%
0.04%
-8.5%
IJR BuyISHARES TRcore s&p scp etf$855,000
-0.2%
7,826
+3.2%
0.04%
-8.5%
TSLA BuyTESLA INC$803,000
+44.9%
1,036
+27.1%
0.04%
+29.0%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$760,000–5,136–0.04%–
SQ NewSQUARE INCcl a$744,000–3,100–0.04%–
ABBV BuyABBVIE INC$701,000
+248.8%
6,499
+264.1%
0.04%
+218.2%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$686,000
+3.0%
8,320
+3.3%
0.03%
-8.1%
IJK BuyISHARES TRs&p mc 400gr etf$682,000
-1.7%
8,609
+0.3%
0.03%
-10.5%
HD BuyHOME DEPOT INC$663,000
+8.9%
2,019
+5.8%
0.03%
-2.9%
AMJ SellJPMORGAN CHASE & COalerian ml etn$667,000
-25.6%
36,700
-19.5%
0.03%
-34.0%
OEF SellISHARES TRs&p 100 etf$651,000
-14.1%
3,298
-14.7%
0.03%
-21.4%
IWD SellISHARES TRrus 1000 val etf$607,000
-2.7%
3,881
-1.3%
0.03%
-14.3%
IWS SellISHARES TRrus mdcp val etf$600,000
-9.0%
5,299
-7.5%
0.03%
-16.7%
MUB BuyISHARES TRnational mun etf$578,000
+2.8%
4,976
+3.7%
0.03%
-6.5%
V BuyVISA INC$580,000
+2.3%
2,603
+7.4%
0.03%
-6.5%
KR BuyKROGER CO$509,000
+78.6%
12,588
+69.1%
0.03%
+62.5%
PNC BuyPNC FINL SVCS GROUP INC$524,000
+24.2%
2,679
+21.0%
0.03%
+13.0%
AZO BuyAUTOZONE INC$516,000
+15.2%
304
+1.3%
0.03%
+4.0%
GOOG BuyALPHABET INCcap stk cl c$493,000
+80.6%
185
+69.7%
0.02%
+66.7%
VTV BuyVANGUARD INDEX FDSvalue etf$478,000
+3.0%
3,532
+4.6%
0.02%
-7.7%
WMT SellWALMART INC$459,000
-5.2%
3,295
-4.0%
0.02%
-14.8%
NFLX SellNETFLIX INC$450,000
+10.3%
737
-4.5%
0.02%0.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$465,000
-9.7%
9,878
+0.9%
0.02%
-20.7%
KMI BuyKINDER MORGAN INC DEL$456,000
+7.5%
27,234
+17.2%
0.02%0.0%
JNJ SellJOHNSON & JOHNSON$431,000
-7.1%
2,669
-5.3%
0.02%
-15.4%
GSLC SellGOLDMAN SACHS ETF TRactivebeta us lg$435,000
-0.5%
5,062
-0.3%
0.02%
-8.3%
NVDA BuyNVIDIA CORPORATION$447,000
+1.6%
2,156
+292.0%
0.02%
-8.3%
VV NewVANGUARD INDEX FDSlarge cap etf$424,000–2,111–0.02%–
FITB NewFIFTH THIRD BANCORP$411,000–9,675–0.02%–
CTAS SellCINTAS CORP$389,000
-4.9%
1,021
-4.7%
0.02%
-13.0%
GE SellGENERAL ELECTRIC$405,000
-22.0%
3,934
-89.8%
0.02%
-31.0%
INTC SellINTEL CORP$402,000
-12.6%
7,546
-7.9%
0.02%
-20.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$376,000
+15.0%
2,447
+15.8%
0.02%
+5.6%
JPM SellJPMORGAN CHASE & CO$386,000
+0.3%
2,356
-4.8%
0.02%
-9.5%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$386,000
-4.0%
3,791
-2.4%
0.02%
-13.6%
LMT BuyLOCKHEED MARTIN CORP$340,000
-8.4%
984
+0.2%
0.02%
-19.0%
COST SellCOSTCO WHSL CORP NEW$326,000
+10.5%
725
-2.8%
0.02%0.0%
DOCN NewDIGITALOCEAN HLDGS INC$310,000–3,995–0.02%–
MRK SellMERCK & CO. INC$315,000
-13.0%
4,189
-10.0%
0.02%
-20.0%
AGG BuyISHARES TRcore us aggbd et$319,0000.0%2,776
+0.3%
0.02%
-11.1%
MSTR NewMICROSTRATEGY INCcl a new$289,000–500–0.02%–
IWN BuyISHARES TRrus 2000 val etf$308,000
-0.6%
1,925
+2.8%
0.02%
-11.8%
MO BuyALTRIA GROUP INC$257,000
+22.4%
5,650
+28.4%
0.01%
+8.3%
VZ NewVERIZON COMMUNICATIONS INC$252,000–4,662–0.01%–
IWM SellISHARES TRrussell 2000 etf$267,000
-6.3%
1,219
-1.8%
0.01%
-18.8%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$248,000–3,000–0.01%–
BMY BuyBRISTOL-MYERS SQUIBB CO$225,000
-8.9%
3,799
+2.9%
0.01%
-21.4%
AFG BuyAMERICAN FINL GROUP INC OHIO$218,000
+0.9%
1,736
+0.3%
0.01%
-8.3%
SDY SellSPDR SER TRs&p divid etf$216,000
-19.4%
1,835
-16.4%
0.01%
-26.7%
DIS NewDISNEY WALT CO$215,000–1,270–0.01%–
XOM BuyEXXON MOBIL CORP$227,000
-2.2%
3,859
+4.7%
0.01%
-15.4%
AKTS NewAKOUSTIS TECHNOLOGIES INC$184,000–19,000–0.01%–
PIRS NewPIERIS PHARMACEUTICALS INC$52,000–10,000–0.00%–
ITW ExitILLINOIS TOOL WKS INC$0–-899–-0.01%–
QCOM ExitQUALCOMM INC$0–-1,856–-0.02%–
PFE ExitPFIZER INC$0–-7,176–-0.02%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-2,000–-0.02%–
OKE ExitONEOK INC NEW$0–-6,000–-0.02%–
REET ExitISHARES TRglobal reit etf$0–-12,241–-0.02%–
Q2 2021
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDSstk mrk etf$437,326,000–1,962,688–24.21%–
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$208,233,000–4,041,785–11.53%–
VOT NewVANGUARD INDEX FDSmid cap grw etf$180,174,000–762,319–9.97%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$155,675,000–1,894,776–8.62%–
VUG NewVANGUARD INDEX FDSgrowth etf$117,875,000–410,986–6.52%–
VNQ NewVANGUARD INDEX FDSreit etf$108,471,000–1,065,637–6.00%–
IVV NewI SHARES TRcore s&p500 etf$104,241,000–242,466–5.77%–
IEFA NewISHARES TRcore msci eafe$95,612,000–1,277,215–5.29%–
AVUV NewAMERICAN CENTY ETF TRus ml cp valu$59,184,000–778,734–3.28%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$45,257,000–1,147,209–2.50%–
ITOT NewISHARES TRcore s&p ttl stk$44,209,000–447,636–2.45%–
PG NewPROCTER & GAMBLE CO$35,766,000–265,070–1.98%–
IWP NewI SHARES TRrussell mcp gr$24,897,000–219,938–1.38%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$22,842,000–219,062–1.26%–
IWV NewI SHARES TRrussell 3000$17,580,000–68,695–0.97%–
CINF NewCINCINNATI FINL CORP$12,275,000–105,254–0.68%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$10,838,000–236,680–0.60%–
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$8,113,000–139,018–0.45%–
IWF NewI SHARES TRrus 1000 grw etf$7,329,000–26,997–0.41%–
AAPL NewAPPLE INC$6,511,000–47,537–0.36%–
FB NewFACEBOOK INCcl a$4,579,000–13,170–0.25%–
SPY NewSPDR S&P 500 ETF TRtr unit$4,469,000–10,439–0.25%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,362,000–80,310–0.24%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$4,229,000–6,183–0.23%–
VOO NewVANGUARD INDEX FDS$4,096,000–10,408–0.23%–
CVS NewCVS HEALTH CORP$3,722,000–44,610–0.21%–
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$3,281,000–9,510–0.18%–
BIV NewVANGUARD BD INDEX FDSintermed term$3,038,000–33,768–0.17%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,998,000–47,298–0.17%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$2,892,000–44,034–0.16%–
AVEM NewAMERICAN CENTY ETF TRavantis emgmkt$2,811,000–40,420–0.16%–
DES NewWISDOMTREE TRus smallcap divd$2,583,000–81,000–0.14%–
USB NewUS BANCORP DEL$2,346,000–41,179–0.13%–
VBR NewVANGUARD INDEX FDSsm cp val etf$2,291,000–13,193–0.13%–
VO NewVANGUARD INDEX FDSmid cap etf$2,239,000–9,433–0.12%–
SHY NewISHARES TR1 3 yr treas bd$2,191,000–25,435–0.12%–
EEM NewI SHARES TRmsci emg mkt etf$1,904,000–34,524–0.10%–
IEMG NewISHARES INCcore msci emkt$1,826,000–27,254–0.10%–
EFA NewI SHARES TRmsci eafe index$1,730,000–21,927–0.10%–
VB NewVANGUARD INDEX FDSsmall cp etf$1,723,000–7,649–0.10%–
KBE NewSPDR SER TRs&p bk etf$1,585,000–30,890–0.09%–
MSFT NewMICROSOFT CORP$1,439,000–5,312–0.08%–
IJH NewISHARES TRcore s&p mcp etf$1,424,000–5,300–0.08%–
AMZN NewAMAZON COM INC$1,280,000–372–0.07%–
GDX NewVANECK VECTORS ETF TRgold miners etf$1,189,000–35,000–0.07%–
WSBC NewWESBANCO INC$1,192,000–33,443–0.07%–
AVDV NewAMERICAN CENTY ETF TRintl smcp vlu$1,179,000–18,221–0.06%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$1,117,000–11,744–0.06%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$1,090,000–7,761–0.06%–
IWB NewISHARES TRrus 1000 etf$1,053,000–4,350–0.06%–
PEP NewPEPSICO INC$1,014,000–6,846–0.06%–
IVOO NewVANGUARD ADMIRAL FDS INCmidcp 400 idx$990,000–5,440–0.06%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$981,000–11,427–0.05%–
QQQ NewINVESCO QQQ TRunit ser 1$926,000–2,612–0.05%–
AMJ NewJPMORGAN CHASE & COalerian ml etn$896,000–45,585–0.05%–
IVW NewISHARES TRs&p 500 grwt etf$862,000–11,848–0.05%–
IJR NewISHARES TRcore s&p scp etf$857,000–7,586–0.05%–
CMCSA NewCOMCAST CORP NEWcl a$849,000–14,886–0.05%–
VGT NewVANGUARD WORLD FDSinf tech etf$798,000–2,000–0.04%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$793,000–1,615–0.04%–
OEF NewISHARES TRs&p 100 etf$758,000–3,865–0.04%–
IJK NewISHARES TRs&p mc 400gr etf$694,000–8,579–0.04%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$666,000–8,058–0.04%–
IWS NewISHARES TRrus mdcp val etf$659,000–5,728–0.04%–
IWD NewISHARES TRrus 1000 val etf$624,000–3,931–0.04%–
HD NewHOME DEPOT INC$609,000–1,909–0.03%–
V NewVISA INC$567,000–2,423–0.03%–
MUB NewISHARES TRnational mun etf$562,000–4,798–0.03%–
TSLA NewTESLA INC$554,000–815–0.03%–
WBA NewWALGREENS BOOTS ALLIANCE INC$515,000–9,786–0.03%–
GE NewGENERAL ELECTRIC$519,000–38,574–0.03%–
WMT NewWALMART INC$484,000–3,433–0.03%–
VTV NewVANGUARD INDEX FDSvalue etf$464,000–3,376–0.03%–
JNJ NewJOHNSON & JOHNSON$464,000–2,819–0.03%–
GOOGL NewALPHABET INCcap stk cl a$461,000–189–0.03%–
IVE NewISHARES TRs&p 500 val etf$450,000–3,050–0.02%–
INTC NewINTEL CORP$460,000–8,193–0.02%–
AZO NewAUTOZONE INC$448,000–300–0.02%–
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$437,000–5,079–0.02%–
NVDA NewNVIDIA CORPORATION$440,000–550–0.02%–
CTAS NewCINTAS CORP$409,000–1,071–0.02%–
RPM NewRPM INTL INC$414,000–4,671–0.02%–
EMXC NewISHARES INCmsci emrg chn$413,000–6,626–0.02%–
PNC NewPNC FINL SVCS GROUP INC$422,000–2,214–0.02%–
NFLX NewNETFLIX INC$408,000–772–0.02%–
KMI NewKINDER MORGAN INC DEL$424,000–23,234–0.02%–
TFLO NewISHARES TRtrs flt rt bd$392,000–7,803–0.02%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$402,000–3,884–0.02%–
VXF NewVANGUARD INDEX FDSextend mkt etf$392,000–2,077–0.02%–
IWR NewISHARES TRrus mdcp val etf$404,000–5,103–0.02%–
FSP NewFRANKLIN STR PPTYS CORP$396,000–75,218–0.02%–
JPM NewJPMORGAN CHASE & CO$385,000–2,474–0.02%–
ATSG NewAIR TRANSPORT SERVICES GRP I$382,000–16,465–0.02%–
LMT NewLOCKHEED MARTIN CORP$371,000–982–0.02%–
MRK NewMERCK & CO. INC$362,000–4,655–0.02%–
REET NewISHARES TRglobal reit etf$339,000–12,241–0.02%–
OKE NewONEOK INC NEW$334,000–6,000–0.02%–
AGG NewISHARES TRcore us aggbd et$319,000–2,768–0.02%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$327,000–2,113–0.02%–
IWN NewISHARES TRrus 2000 val etf$310,000–1,872–0.02%–
SJM NewSMUCKER J M CO$311,000–2,403–0.02%–
COST NewCOSTCO WHSL CORP NEW$295,000–746–0.02%–
KR NewKROGER CO$285,000–7,443–0.02%–
IWM NewISHARES TRrussell 2000 etf$285,000–1,241–0.02%–
XLK NewSELECT SECTOR SPDR TRtechnology$295,000–2,000–0.02%–
PFE NewPFIZER INC$281,000–7,176–0.02%–
SDY NewSPDR SER TRs&p divid etf$268,000–2,195–0.02%–
IBM NewINTERNATIONAL BUSINESS MACHS$262,000–1,787–0.02%–
QCOM NewQUALCOMM INC$265,000–1,856–0.02%–
GOOG NewALPHABET INCcap stk cl c$273,000–109–0.02%–
COIN NewCOINBASE GLOBAL INC$253,000–1,000–0.01%–
BMY NewBRISTOL-MYERS SQUIBB CO$247,000–3,693–0.01%–
XOM NewEXXON MOBIL CORP$232,000–3,686–0.01%–
UNP NewUNION PAC CORP$237,000–1,076–0.01%–
FFBC NewFIRST FINL BANCORP OH$215,000–9,099–0.01%–
AFG NewAMERICAN FINL GROUP INC OHIO$216,000–1,731–0.01%–
MO NewALTRIA GROUP INC$210,000–4,400–0.01%–
ABBV NewABBVIE INC$201,000–1,785–0.01%–
ITW NewILLINOIS TOOL WKS INC$201,000–899–0.01%–
NLY NewANNALY CAPITAL MANAGEMENT IN$124,000–14,000–0.01%–
ARPO NewAERPIO PHARMACEUTICALS INC$17,000–10,219–0.00%–
Q4 2020
 Value Shares↓ Weighting
FSP ExitFRANKLIN STR PPTYS CORP$0–-75,218–-0.02%–
KMI ExitKINDER MORGAN INC DEL$0–-23,234–-0.02%–
GE ExitGENERAL ELECTRIC$0–-48,306–-0.02%–
REET ExitISHARES TRglobal reit etf$0–-16,798–-0.03%–
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0–-42,144–-0.04%–
ATSG ExitAIR TRANSPORT SERVICES GRP I$0–-21,260–-0.04%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-12,884–-0.05%–
WSBC ExitWESBANCO INC$0–-33,443–-0.06%–
INTC ExitINTEL CORP$0–-14,602–-0.06%–
AVDV ExitAMERICAN CENTY ETF TRintl smcp vlu$0–-16,255–-0.06%–
KBE ExitSPDR SER TRs&p bk etf$0–-30,874–-0.07%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-12,194–-0.09%–
EFA ExitI SHARES TRmsci eafe index$0–-19,835–-0.10%–
IEMG ExitISHARES INCcore msci emkt$0–-26,482–-0.11%–
USB ExitUS BANCORP DEL$0–-41,122–-0.11%–
EEM ExitI SHARES TRmsci emg mkt etf$0–-35,303–-0.12%–
DES ExitWISDOMTREE TRus smallcap divd$0–-81,000–-0.13%–
AVUV ExitAMERICAN CENTY ETF TRus ml cp valu$0–-47,331–-0.16%–
AVEM ExitAMERICAN CENTY ETF TRavantis emgmkt$0–-39,751–-0.16%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-50,272–-0.17%–
SHY ExitISHARES TR1 3 yr treas bd$0–-25,468–-0.17%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-20,634–-0.18%–
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0–-49,045–-0.20%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-53,643–-0.21%–
CVS ExitCVS HEALTH CORP$0–-49,651–-0.22%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-10,354–-0.26%–
FB ExitFACEBOOK INCcl a$0–-15,256–-0.30%–
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0–-20,530–-0.44%–
IWF ExitI SHARES TRrus 1000 grw etf$0–-27,703–-0.46%–
AAPL ExitAPPLE INC$0–-58,518–-0.52%–
IVV ExitI SHARES TRcore s&p500 etf$0–-20,274–-0.52%–
CINF ExitCINCINNATI FINL CORP$0–-89,061–-0.53%–
VNQI ExitVANGUARD INTL EQUITY INDEX Fglb ex us etf$0–-146,614–-0.54%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-249,153–-0.67%–
IWV ExitI SHARES TRrussell 3000$0–-74,124–-1.11%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-228,999–-1.39%–
IWP ExitI SHARES TRrussell mcp gr$0–-119,344–-1.58%–
PG ExitPROCTER & GAMBLE CO$0–-234,094–-2.49%–
ITOT ExitI SHARES TRcore s&p ttl stk$0–-476,843–-2.75%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-1,197,674–-2.88%–
IEFA ExitISHARES TRcore msci eafe$0–-1,343,077–-6.19%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-396,555–-6.90%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-1,285,874–-7.76%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-1,467,336–-9.32%–
VOT ExitVANGUARD INDEX FDSmid cap grw etf$0–-753,578–-10.38%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-3,455,856–-10.80%–
VTI ExitVANGUARD INDEX FDSstk mrk etf$0–-2,278,162–-29.66%–
Q3 2020
 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDSstk mrk etf$387,994,000
+5.8%
2,278,162
-2.8%
29.66%
+0.4%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$141,345,000
+4.9%
3,455,856
-0.5%
10.80%
-0.4%
VOT SellVANGUARD INDEX FDSmid cap grw etf$135,750,000
+5.7%
753,578
-3.1%
10.38%
+0.4%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$121,862,000
+5.8%
1,467,336
+5.8%
9.32%
+0.4%
VNQ BuyVANGUARD INDEX FDSreit etf$101,533,000
+3.8%
1,285,874
+3.2%
7.76%
-1.5%
VUG SellVANGUARD INDEX FDSgrowth etf$90,260,000
+4.7%
396,555
-7.0%
6.90%
-0.6%
IEFA SellISHARES TRcore msci eafe$80,961,000
+3.2%
1,343,077
-2.1%
6.19%
-2.0%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$37,607,000
+4.4%
1,197,674
-1.1%
2.88%
-0.9%
ITOT SellI SHARES TRcore s&p ttl stk$35,997,000
+4.1%
476,843
-4.7%
2.75%
-1.2%
PG SellPROCTER & GAMBLE CO$32,537,000
+10.5%
234,094
-4.9%
2.49%
+4.9%
IWP SellI SHARES TRrussell mcp gr$20,631,000
+7.0%
119,344
-2.1%
1.58%
+1.6%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$18,238,000
+6.8%
228,999
-1.4%
1.39%
+1.5%
IWV SellI SHARES TRrussell 3000$14,507,000
+5.6%
74,124
-2.9%
1.11%
+0.3%
SCHH SellSCHWAB STRATEGIC TRus reit etf$8,813,000
-3.9%
249,153
-4.3%
0.67%
-8.7%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$7,127,000
+1.0%
146,614
-3.1%
0.54%
-4.0%
CINF SellCINCINNATI FINL CORP$6,944,000
+12.3%
89,061
-7.7%
0.53%
+6.6%
IVV SellI SHARES TRcore s&p500 etf$6,813,000
+8.4%
20,274
-0.1%
0.52%
+3.0%
AAPL BuyAPPLE INC$6,777,000
+17.4%
58,518
+269.6%
0.52%
+11.4%
IWF SellI SHARES TRrus 1000 grw etf$6,008,000
+3.1%
27,703
-8.8%
0.46%
-2.1%
DIA BuySPDR DOW JONES INDL AVRG ETFut ser 1$5,697,000
+13.1%
20,530
+5.1%
0.44%
+7.4%
FB SellFACEBOOK INCcl a$3,996,000
+13.5%
15,256
-1.6%
0.30%
+7.8%
SPY BuySPDR S&P 500 ETF TRtr unit$3,468,000
+11.0%
10,354
+2.2%
0.26%
+5.2%
CVS BuyCVS HEALTH CORP$2,900,000
-9.6%
49,651
+0.6%
0.22%
-14.0%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,706,000
+7.7%
53,643
+1.6%
0.21%
+2.5%
VBR SellVANGUARD INDEX FDSsm cp val etf$2,283,000
-2.5%
20,634
-5.8%
0.18%
-7.4%
SHY SellISHARES TR1 3 yr treas bd$2,203,000
-0.5%
25,468
-0.3%
0.17%
-5.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,174,000
+9.2%
50,272
+0.0%
0.17%
+3.8%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$2,056,000
+9.7%
39,751
+0.3%
0.16%
+4.0%
AVUV BuyAMERICAN CENTY ETF TRus ml cp valu$2,027,000
+6.1%
47,331
+0.4%
0.16%
+0.6%
DES BuyWISDOMTREE TRus smallcap divd$1,708,000
+0.8%
81,000
+1.2%
0.13%
-3.7%
EEM BuyI SHARES TRmsci emg mkt etf$1,557,000
+10.7%
35,303
+0.4%
0.12%
+5.3%
USB SellUS BANCORP DEL$1,474,000
-25.0%
41,122
-22.9%
0.11%
-28.5%
IEMG SellISHARES INCcore msci emkt$1,398,000
+2.6%
26,482
-7.4%
0.11%
-2.7%
EFA BuyI SHARES TRmsci eafe index$1,263,000
+6.9%
19,835
+2.3%
0.10%
+2.1%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$1,168,000
-1.3%
12,194
-1.9%
0.09%
-6.3%
KBE BuySPDR SER TRs&p bk etf$909,000
+38.1%
30,874
+48.0%
0.07%
+30.2%
INTC NewINTEL CORP$756,000–14,602–0.06%–
CMCSA SellCOMCAST CORP NEWcl a$596,000
+17.6%
12,884
-0.8%
0.05%
+12.2%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$454,000
-15.8%
42,144
+3.2%
0.04%
-18.6%
REET BuyISHARES TRglobal reit etf$353,000
+10.3%
16,798
+9.4%
0.03%
+3.8%
GE SellGENERAL ELECTRIC$301,000
-11.7%
48,306
-3.2%
0.02%
-14.8%
Q2 2020
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDSstk mrk etf$366,864,000–2,343,732–29.54%–
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$134,743,000–3,473,640–10.85%–
VOT NewVANGUARD INDEX FDSmid cap grw etf$128,412,000–777,876–10.34%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$115,228,000–1,386,288–9.28%–
VNQ NewVANGUARD INDEX FDSreit etf$97,859,000–1,246,137–7.88%–
VUG NewVANGUARD INDEX FDSgrowth etf$86,209,000–426,587–6.94%–
IEFA NewISHARES TRcore msci eafe$78,449,000–1,372,453–6.32%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$36,039,000–1,211,407–2.90%–
ITOT NewISHARES TRcore s&p ttl stk$34,586,000–500,137–2.78%–
PG NewPROCTER & GAMBLE CO$29,438,000–246,196–2.37%–
IWP NewI SHARES TRrussell mcp gr$19,274,000–121,895–1.55%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$17,069,000–232,330–1.37%–
IWV NewI SHARES TRrussell 3000$13,743,000–76,327–1.11%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$9,166,000–260,237–0.74%–
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$7,057,000–151,248–0.57%–
IVV NewI SHARES TRcore s&p500 etf$6,287,000–20,302–0.51%–
CINF NewCINCINNATI FINL CORP$6,181,000–96,537–0.50%–
IWF NewI SHARES TRrus 1000 grw etf$5,829,000–30,366–0.47%–
AAPL NewAPPLE INC$5,775,000–15,831–0.46%–
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$5,036,000–19,530–0.40%–
FB NewFACEBOOK INCcl a$3,520,000–15,501–0.28%–
CVS NewCVS HEALTH CORP$3,208,000–49,369–0.26%–
SPY NewSPDR S&P 500 ETF TRtr unit$3,124,000–10,130–0.25%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,513,000–52,790–0.20%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$2,412,000–49,045–0.19%–
VBR NewVANGUARD INDEX FDSsm cp val etf$2,342,000–21,901–0.19%–
SHY NewISHARES TR1 3 yr treas bd$2,213,000–25,549–0.18%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,991,000–50,255–0.16%–
USB NewUS BANCORP DEL$1,965,000–53,365–0.16%–
AVUV NewAMERICAN CENTY ETF TRus ml cp valu$1,910,000–47,160–0.15%–
AVEM NewAMERICAN CENTY ETF TRavantis emgmkt$1,875,000–39,651–0.15%–
DES NewWISDOMTREE TRus smallcap divd$1,694,000–80,000–0.14%–
EEM NewI SHARES TRmsci emg mkt etf$1,406,000–35,158–0.11%–
IEMG NewISHARES INCcore msci emkt$1,362,000–28,610–0.11%–
EFA NewI SHARES TRmsci eafe index$1,181,000–19,395–0.10%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$1,183,000–12,433–0.10%–
AVDV NewAMERICAN CENTY ETF TRintl smcp vlu$722,000–16,255–0.06%–
WSBC NewWESBANCO INC$679,000–33,443–0.06%–
KBE NewSPDR SER TRs&p bk etf$658,000–20,865–0.05%–
AMJ NewJPMORGAN CHASE & COalerian ml etn$539,000–40,854–0.04%–
CMCSA NewCOMCAST CORP NEWcl a$507,000–12,994–0.04%–
ATSG NewAIR TRANSPORT SERVICES GRP I$473,000–21,260–0.04%–
FSP NewFRANKLIN STR PPTYS CORP$383,000–75,218–0.03%–
KMI NewKINDER MORGAN INC DEL$352,000–23,234–0.03%–
GE NewGENERAL ELECTRIC$341,000–49,892–0.03%–
REET NewISHARES TRglobal reit etf$320,000–15,348–0.03%–
Q4 2019
 Value Shares↓ Weighting
ARPO ExitAERPIO PHARMACEUTICALS INC$0–-10,219–-0.00%–
DSKE ExitDASEKE INC$0–-30,000–-0.01%–
NLY ExitANNALY CAP MGMT INC$0–-12,000–-0.01%–
AKS ExitAK STL HLDG CORP$0–-54,500–-0.01%–
LYTS ExitLSI INDS INC$0–-25,633–-0.01%–
UNP ExitUNION PACIFIC CORP$0–-1,299–-0.02%–
BSX ExitBOSTON SCIENTIFIC CORP$0–-5,387–-0.02%–
EFG ExitI SHARES TReafe grwth etf$0–-2,745–-0.02%–
SPTM ExitSPDR SERIES TRUSTportfolio tl stk$0–-5,848–-0.02%–
PAYX ExitPAYCHEX INC$0–-2,902–-0.02%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-4,145–-0.02%–
LMT ExitLOCKHEED MARTIN CORP$0–-645–-0.02%–
IWM ExitI SHARES TRrussell 2000 etf$0–-1,654–-0.02%–
IJS ExitI SHARES TRsp smcp600vl etf$0–-1,662–-0.02%–
VXF ExitVANGUARD INDEX FDSextend mkt etf$0–-2,258–-0.02%–
WCHN ExitWISDOMTREE TRicbccs s&p china$0–-10,696–-0.02%–
JNJ ExitJOHNSON & JOHNSON$0–-2,111–-0.02%–
PFE ExitPFIZER INC$0–-7,530–-0.02%–
SJM ExitSMUCKER J M CO$0–-2,561–-0.02%–
SDY ExitSPDR SERIES TRUSTs&p divid etf$0–-2,747–-0.02%–
QUAL ExitI SHARES TRusa quality fctr$0–-3,299–-0.03%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-8,029–-0.03%–
AZO ExitAUTOZONE INC$0–-300–-0.03%–
RWR ExitSPDR SERIES TRUSTdj reit etf$0–-3,012–-0.03%–
CTAS ExitCINTAS CORP$0–-1,249–-0.03%–
IYW ExitI SHARES TRu.s. tech etf$0–-1,620–-0.03%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-2,257–-0.03%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-11,274–-0.03%–
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0–-14,765–-0.03%–
GOOG ExitALPHABET INCcap stk cl c$0–-277–-0.03%–
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0–-3,710–-0.03%–
FFBC ExitFIRST FINL BANCORP OH$0–-14,294–-0.03%–
JPM ExitJPMORGAN CHASE & CO$0–-3,124–-0.03%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-2,676–-0.03%–
MRK ExitMERCK & CO INC$0–-4,405–-0.03%–
IVE ExitI SHARES TRs&p 500 val etf$0–-3,083–-0.03%–
FM ExitISHARES INCmsci frntr100etf$0–-13,986–-0.03%–
WMT ExitWAL-MART STORES INC$0–-3,320–-0.03%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-2,565–-0.04%–
XOM ExitEXXON MOBIL CORP$0–-5,836–-0.04%–
GSLC ExitGOLDMAN SACHS ETF TRequity etf$0–-6,925–-0.04%–
IWR ExitI SHARES TRrus mid cap etf$0–-7,692–-0.04%–
KR ExitKROGER CO$0–-17,056–-0.04%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-2,370–-0.04%–
GE ExitGENERAL ELECTRIC$0–-52,152–-0.04%–
IWN ExitI SHARES TRrus 2000 val etf$0–-3,874–-0.04%–
BA ExitBOEING CO$0–-1,235–-0.04%–
FITB ExitFIFTH THIRD BANCORP$0–-17,426–-0.04%–
KMI ExitKINDER MORGAN INC DEL$0–-23,534–-0.04%–
V ExitVISA INC$0–-2,784–-0.04%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-9,135–-0.04%–
IJK ExitI SHARES TRs&p mc 400gr etf$0–-2,343–-0.05%–
IWB ExitI SHARES TRrus 1000 etf$0–-3,213–-0.05%–
NFLX ExitNETFLIX INC$0–-2,033–-0.05%–
PEP ExitPEPSICO INC$0–-4,081–-0.05%–
SCZ ExitI SHARES TReafe sml cp etf$0–-10,431–-0.05%–
HD ExitHOME DEPOT INC$0–-2,592–-0.05%–
IWS ExitI SHARES TRrussell mcp vl$0–-6,782–-0.05%–
FSP ExitFRANKLIN STREET PPTYS CORP$0–-75,218–-0.06%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-14,247–-0.06%–
IWD ExitI SHARES TRrus 1000 val et$0–-4,989–-0.06%–
IVW ExitI SHARES TRs&p 500 grwt etf$0–-3,621–-0.06%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-6,242–-0.06%–
PRF ExitPOWERSHARES ETF TRUSTftse rafi 1000$0–-5,928–-0.06%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-4,666–-0.07%–
INTC ExitINTEL CORP$0–-15,087–-0.07%–
VXUS ExitVANGUARD STAR FDvg tl intl stk f$0–-15,109–-0.07%–
C ExitCITIGROUP INC$0–-11,437–-0.07%–
NKE ExitNIKE INCcl b$0–-8,690–-0.07%–
VOO ExitVANGUARD INDEX FDS$0–-3,059–-0.07%–
IEMG ExitISHARES INCcore msci emkt$0–-17,439–-0.08%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-4,385–-0.08%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-5,937–-0.08%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-8,269–-0.08%–
PNC ExitPNC FINL SVCS GROUP INC$0–-6,912–-0.08%–
AMZN ExitAMAZON COM INC$0–-600–-0.09%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-22,573–-0.10%–
IJR ExitI SHARES TRcore s&p scp etf$0–-15,258–-0.10%–
ATSG ExitAIR TRANSPORT SERVICES GRP I$0–-58,217–-0.11%–
IJH ExitI SHARES TRcore s&p mcp etf$0–-6,307–-0.11%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-3,590–-0.11%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-10,257–-0.12%–
MSFT ExitMICROSOFT CORP$0–-10,117–-0.12%–
EEM ExitI SHARES TRmsci emg mkt etf$0–-37,012–-0.13%–
WSBC ExitWESBANCO INC$0–-43,443–-0.14%–
ACWX ExitISHARES TRmsci acwi ex us$0–-38,470–-0.16%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-8–-0.22%–
CVS ExitCVS HEALTH CORP$0–-43,737–-0.24%–
USB ExitUS BANCORP DEL$0–-53,365–-0.26%–
EFA ExitI SHARES TRmsci eafe index$0–-49,672–-0.28%–
CINF ExitCINCINNATI FINL CORP$0–-30,581–-0.31%–
FB ExitFACEBOOK INCcl a$0–-20,660–-0.32%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-12,428–-0.32%–
VNQI ExitVANGUARD INTL EQUITY INDEX Fglb ex us etf$0–-64,859–-0.33%–
IWF ExitI SHARES TRrus 1000 grw etf$0–-26,985–-0.38%–
AAPL ExitAPPLE INC$0–-20,849–-0.41%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-70,259–-0.44%–
IVV ExitI SHARES TRcore s&p500 etf$0–-19,592–-0.51%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-210,899–-0.59%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-171,255–-0.71%–
IWP ExitI SHARES TRrussell mcp gr$0–-58,559–-0.72%–
IWV ExitI SHARES TRrussell 3000$0–-81,453–-1.24%–
IEFA ExitI SHARES TRcore msci eafe$0–-347,437–-1.86%–
ITOT ExitI SHARES TRcore s&p ttl stk$0–-327,424–-1.92%–
PG ExitPROCTER & GAMBLE CO$0–-256,186–-2.79%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-510,961–-7.44%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-1,167,508–-9.53%–
VOT ExitVANGUARD INDEX FDSmid cap grw etf$0–-919,306–-11.92%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-5,209,374–-18.73%–
VTI ExitVANGUARD INDEX FDSstk mrk etf$0–-2,596,080–-34.31%–
Q3 2019
 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDSstk mrk etf$392,008,000
+0.5%
2,596,080
-0.1%
34.31%
+9.1%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$214,001,000
-0.3%
5,209,374
+1.2%
18.73%
+8.1%
VOT BuyVANGUARD INDEX FDSmid cap grw etf$136,158,000
-0.6%
919,306
+0.2%
11.92%
+7.8%
VNQ BuyVANGUARD INDEX FDSreit etf$108,870,000
+7.1%
1,167,508
+0.4%
9.53%
+16.2%
VUG SellVANGUARD INDEX FDSgrowth etf$84,963,000
+1.0%
510,961
-0.8%
7.44%
+9.6%
PG BuyPROCTER & GAMBLE CO$31,864,000
+15.8%
256,186
+2.1%
2.79%
+25.7%
ITOT BuyI SHARES TRcore s&p ttl stk$21,960,000
+13.8%
327,424
+13.1%
1.92%
+23.4%
IEFA BuyI SHARES TRcore msci eafe$21,218,000
+20.3%
347,437
+20.9%
1.86%
+30.5%
IWV SellI SHARES TRrussell 3000$14,154,000
-1.2%
81,453
-2.0%
1.24%
+7.2%
IWP SellI SHARES TRrussell mcp gr$8,277,000
-1.4%
58,559
-0.5%
0.72%
+6.9%
SCHH SellSCHWAB STRATEGIC TRus reit etf$8,078,000
+2.9%
171,255
-3.0%
0.71%
+11.7%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$6,719,000
+66.0%
210,899
+67.2%
0.59%
+79.8%
IVV SellI SHARES TRcore s&p500 etf$5,849,000
+1.1%
19,592
-0.2%
0.51%
+9.6%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$4,990,000
-0.7%
70,259
-1.4%
0.44%
+7.9%
AAPL SellAPPLE INC$4,670,000
-9.0%
20,849
-19.6%
0.41%
-1.2%
IWF BuyI SHARES TRrus 1000 grw etf$4,308,000
+3.8%
26,985
+2.3%
0.38%
+12.5%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$3,800,000
-5.4%
64,859
-4.7%
0.33%
+2.8%
SPY SellSPDR S&P 500 ETF TRtr unit$3,688,000
-1.3%
12,428
-2.6%
0.32%
+7.0%
FB SellFACEBOOK INCcl a$3,679,000
-18.2%
20,660
-11.4%
0.32%
-11.3%
CINF SellCINCINNATI FINL CORP$3,568,000
+10.9%
30,581
-1.5%
0.31%
+20.0%
EFA SellI SHARES TRmsci eafe index$3,239,000
-2.1%
49,672
-1.4%
0.28%
+6.0%
USB SellUS BANCORP DEL$2,953,000
+2.8%
53,365
-2.6%
0.26%
+11.2%
CVS SellCVS HEALTH CORP$2,759,000
+14.2%
43,737
-1.3%
0.24%
+23.6%
ACWX NewISHARES TRmsci acwi ex us$1,772,000–38,470–0.16%–
EEM SellI SHARES TRmsci emg mkt etf$1,513,000
-58.9%
37,012
-56.8%
0.13%
-55.6%
MSFT BuyMICROSOFT CORP$1,407,000
+5.2%
10,117
+1.3%
0.12%
+13.9%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,322,000
-1.6%
10,257
-0.3%
0.12%
+7.4%
IJH SellI SHARES TRcore s&p mcp etf$1,219,000
-3.9%
6,307
-3.4%
0.11%
+4.9%
ATSG SellAIR TRANSPORT SERVICES GRP I$1,224,000
-59.6%
58,217
-53.1%
0.11%
-56.1%
IJR SellI SHARES TRcore s&p scp etf$1,188,000
-6.2%
15,258
-5.7%
0.10%
+2.0%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,126,000
-41.4%
22,573
-40.1%
0.10%
-36.1%
AMZN BuyAMAZON COM INC$1,042,000
-6.4%
600
+2.0%
0.09%
+1.1%
PNC SellPNC FINL SVCS GROUP INC$969,000
-79.6%
6,912
-80.0%
0.08%
-77.7%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$934,000
+2.4%
8,269
+0.9%
0.08%
+10.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$914,000
-1.7%
5,937
+0.1%
0.08%
+6.7%
IEMG BuyISHARES INCcore msci emkt$855,000
-3.0%
17,439
+1.8%
0.08%
+5.6%
VOO BuyVANGUARD INDEX FDS$834,000
+31.3%
3,059
+29.6%
0.07%
+43.1%
NKE SellNIKE INCcl b$816,000
-71.7%
8,690
-74.7%
0.07%
-69.5%
C SellCITIGROUP INC$790,000
-49.8%
11,437
-49.1%
0.07%
-45.7%
INTC BuyINTEL CORP$777,000
+9.3%
15,087
+1.5%
0.07%
+19.3%
VXUS SellVANGUARD STAR FDvg tl intl stk f$781,000
-58.7%
15,109
-57.9%
0.07%
-55.6%
VO SellVANGUARD INDEX FDSmid cap etf$782,000
-0.6%
4,666
-0.8%
0.07%
+7.9%
PRF SellPOWERSHARES ETF TRUSTftse rafi 1000$699,000
+0.1%
5,928
-0.9%
0.06%
+8.9%
VTV SellVANGUARD INDEX FDSvalue etf$697,000
+0.1%
6,242
-0.6%
0.06%
+8.9%
IVW BuyI SHARES TRs&p 500 grwt etf$652,000
+12.2%
3,621
+11.6%
0.06%
+21.3%
CMCSA SellCOMCAST CORP NEWcl a$642,000
+5.9%
14,247
-0.7%
0.06%
+14.3%
IWD BuyI SHARES TRrus 1000 val et$640,000
+0.9%
4,989
+0.1%
0.06%
+9.8%
HD BuyHOME DEPOT INC$601,000
+86.6%
2,592
+67.6%
0.05%
+103.8%
SCZ SellI SHARES TReafe sml cp etf$597,000
-1.5%
10,431
-1.2%
0.05%
+6.1%
PEP SellPEPSICO INC$560,000
-7.6%
4,081
-11.6%
0.05%0.0%
IJK BuyI SHARES TRs&p mc 400gr etf$524,000
-1.1%
2,343
+0.0%
0.05%
+7.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$505,000
+2.0%
9,135
+0.8%
0.04%
+10.0%
V SellVISA INC$479,000
-2.8%
2,784
-1.9%
0.04%
+5.0%
FITB SellFIFTH THIRD BANCORP$477,000
-53.7%
17,426
-52.8%
0.04%
-49.4%
GE SellGENERAL ELECTRIC$466,000
-16.9%
52,152
-2.3%
0.04%
-8.9%
BA SellBOEING CO$470,000
+2.8%
1,235
-1.7%
0.04%
+10.8%
KR SellKROGER CO$440,000
-1.1%
17,056
-16.8%
0.04%
+8.3%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$447,000
+5.9%
2,370
+5.0%
0.04%
+14.7%
IWR SellI SHARES TRrus mid cap etf$430,000
-6.1%
7,692
-6.1%
0.04%
+2.7%
GSLC NewGOLDMAN SACHS ETF TRequity etf$415,000–6,925–0.04%–
XOM SellEXXON MOBIL CORP$412,000
-37.6%
5,836
-32.3%
0.04%
-32.1%
ADP BuyAUTOMATIC DATA PROCESSING IN$414,000
+26.6%
2,565
+29.7%
0.04%
+38.5%
WMT SellWAL-MART STORES INC$394,000
+6.2%
3,320
-1.1%
0.03%
+13.3%
UTX BuyUNITED TECHNOLOGIES CORP$365,000
+9.9%
2,676
+4.9%
0.03%
+18.5%
JPM SellJPMORGAN CHASE & CO$368,000
-3.9%
3,124
-8.8%
0.03%
+3.2%
IVE BuyI SHARES TRs&p 500 val etf$367,000
+3.1%
3,083
+1.1%
0.03%
+10.3%
MRK BuyMERCK & CO INC$371,000
+0.5%
4,405
+0.1%
0.03%
+6.7%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$344,000
-5.2%
14,765
+2.0%
0.03%
+3.4%
GOOG BuyALPHABET INCcap stk cl c$338,000
+32.5%
277
+17.4%
0.03%
+42.9%
IBM SellINTERNATIONAL BUSINESS MACHS$328,000
-9.1%
2,257
-13.8%
0.03%0.0%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$331,000
+10.3%
11,274
+11.1%
0.03%
+20.8%
CTAS SellCINTAS CORP$335,000
+11.7%
1,249
-1.3%
0.03%
+20.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$323,000
-49.1%
8,029
-46.2%
0.03%
-45.1%
QUAL BuyI SHARES TRusa quality fctr$305,000
+43.9%
3,299
+42.5%
0.03%
+58.8%
SJM SellSMUCKER J M CO$282,000
-6.0%
2,561
-1.7%
0.02%
+4.2%
PFE SellPFIZER INC$271,000
-31.9%
7,530
-18.1%
0.02%
-25.0%
JNJ SellJOHNSON & JOHNSON$273,000
-64.6%
2,111
-61.9%
0.02%
-61.3%
VXF NewVANGUARD INDEX FDSextend mkt etf$263,000–2,258–0.02%–
VZ SellVERIZON COMMUNICATIONS INC$250,000
-36.5%
4,145
-40.0%
0.02%
-31.2%
IWM SellI SHARES TRrussell 2000 etf$250,000
-7.1%
1,654
-4.5%
0.02%0.0%
SPTM BuySPDR SERIES TRUSTportfolio tl stk$215,000
+6.4%
5,848
+5.6%
0.02%
+18.8%
BSX BuyBOSTON SCIENTIFIC CORP$219,000
+5.3%
5,387
+11.5%
0.02%
+11.8%
UNP SellUNION PACIFIC CORP$210,000
-5.8%
1,299
-1.4%
0.02%0.0%
LYTS BuyLSI INDS INC$134,000
+44.1%
25,633
+1.1%
0.01%
+50.0%
DSKE NewDASEKE INC$75,000–30,000–0.01%–
KMB ExitKIMBERLY CLARK CORP$0–-1,647–-0.02%–
MMM Exit3M CO$0–-1,265–-0.02%–
WFC ExitWELLS FARGO CO NEW$0–-4,963–-0.02%–
TFLO ExitISHARES TRtrs flt rt bd$0–-4,824–-0.02%–
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0–-990–-0.02%–
SPAB ExitSPDR SERIES TRUSTportfolio agrgte$0–-11,137–-0.03%–
T ExitAT&T INC$0–-10,598–-0.03%–
LQD ExitI SHARES TRiboxx inv cp etf$0–-2,945–-0.03%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-4,622–-0.03%–
EWG ExitI SHARES TRmsci germany etf$0–-18,275–-0.04%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-9,196–-0.06%–
MUB ExitI SHARES TRnational mun etf$0–-8,689–-0.08%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-21,124–-0.15%–
SHY ExitI SHARES TR1 3 yr treas bd$0–-32,834–-0.22%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-1,205,353–-7.83%–
Q2 2019
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDSstk mrk etf$389,910,000–2,597,840–31.46%–
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$214,680,000–5,146,978–17.32%–
VOT NewVANGUARD INDEX FDSmid cap grw etf$137,006,000–917,596–11.05%–
VNQ NewVANGUARD INDEX FDSreit etf$101,639,000–1,162,920–8.20%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$97,067,000–1,205,353–7.83%–
VUG NewVANGUARD INDEX FDSgrowth etf$84,126,000–514,880–6.79%–
PG NewPROCTER & GAMBLE CO$27,509,000–250,882–2.22%–
ITOT NewI SHARES TRcore s&p ttl stk$19,292,000–289,535–1.56%–
IEFA NewI SHARES TRcore msci eafe$17,643,000–287,353–1.42%–
IWV NewI SHARES TRrussell 3000$14,332,000–83,153–1.16%–
IWP NewI SHARES TRrussell mcp gr$8,393,000–58,861–0.68%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$7,848,000–176,598–0.63%–
IVV NewI SHARES TRcore s&p500 etf$5,785,000–19,628–0.47%–
AAPL NewAPPLE INC$5,134,000–25,939–0.41%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$5,025,000–71,241–0.40%–
PNC NewPNC FINL SVCS GROUP INC$4,740,000–34,526–0.38%–
FB NewFACEBOOK INCcl a$4,500,000–23,317–0.36%–
IWF NewI SHARES TRrus 1000 grw etf$4,149,000–26,368–0.34%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$4,048,000–126,131–0.33%–
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$4,015,000–68,056–0.32%–
SPY NewSPDR S&P 500 ETF TRtr unit$3,737,000–12,754–0.30%–
EEM NewI SHARES TRmsci emg mkt etf$3,678,000–85,725–0.30%–
EFA NewI SHARES TRmsci eafe index$3,310,000–50,360–0.27%–
CINF NewCINCINNATI FINL CORP$3,217,000–31,034–0.26%–
ATSG NewAIR TRANSPORT SERVICES GRP I$3,026,000–124,000–0.24%–
NKE NewNIKE INCcl b$2,887,000–34,384–0.23%–
USB NewUS BANCORP DEL$2,872,000–54,807–0.23%–
SHY NewI SHARES TR1 3 yr treas bd$2,784,000–32,834–0.22%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$2,547,000–8–0.20%–
CVS NewCVS HEALTH CORP$2,415,000–44,313–0.20%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,920,000–37,655–0.16%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$1,898,000–21,124–0.15%–
VXUS NewVANGUARD STAR FDvg tl intl stk f$1,893,000–35,894–0.15%–
WSBC NewWESBANCO INC$1,675,000–43,443–0.14%–
C NewCITIGROUP INC$1,575,000–22,486–0.13%–
VBR NewVANGUARD INDEX FDSsm cp val etf$1,343,000–10,286–0.11%–
MSFT NewMICROSOFT CORP$1,338,000–9,989–0.11%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,273,000–3,590–0.10%–
IJR NewI SHARES TRcore s&p scp etf$1,266,000–16,174–0.10%–
IJH NewI SHARES TRcore s&p mcp etf$1,268,000–6,529–0.10%–
AMZN NewAMAZON COM INC$1,113,000–588–0.09%–
FITB NewFIFTH THIRD BANCORP$1,031,000–36,947–0.08%–
MUB NewI SHARES TRnational mun etf$983,000–8,689–0.08%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$935,000–4,385–0.08%–
VB NewVANGUARD INDEX FDSsmall cp etf$930,000–5,934–0.08%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$912,000–8,195–0.07%–
IEMG NewISHARES INCcore msci emkt$881,000–17,126–0.07%–
VO NewVANGUARD INDEX FDSmid cap etf$787,000–4,706–0.06%–
JNJ NewJOHNSON & JOHNSON$771,000–5,538–0.06%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$742,000–9,196–0.06%–
NFLX NewNETFLIX INC$747,000–2,033–0.06%–
INTC NewINTEL CORP$711,000–14,858–0.06%–
VTV NewVANGUARD INDEX FDSvalue etf$696,000–6,279–0.06%–
PRF NewPOWERSHARES ETF TRUSTftse rafi 1000$698,000–5,982–0.06%–
XOM NewEXXON MOBIL CORP$660,000–8,617–0.05%–
IWD NewI SHARES TRrus 1000 val et$634,000–4,983–0.05%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$635,000–14,929–0.05%–
VOO NewVANGUARD INDEX FDS$635,000–2,360–0.05%–
PEP NewPEPSICO INC$606,000–4,618–0.05%–
CMCSA NewCOMCAST CORP NEWcl a$606,000–14,342–0.05%–
IWS NewI SHARES TRrussell mcp vl$604,000–6,782–0.05%–
SCZ NewI SHARES TReafe sml cp etf$606,000–10,561–0.05%–
IVW NewI SHARES TRs&p 500 grwt etf$581,000–3,244–0.05%–
FSP NewFRANKLIN STREET PPTYS CORP$555,000–75,218–0.04%–
GE NewGENERAL ELECTRIC$561,000–53,383–0.04%–
IJK NewI SHARES TRs&p mc 400gr etf$530,000–2,342–0.04%–
IWB NewI SHARES TRrus 1000 etf$523,000–3,213–0.04%–
EWG NewI SHARES TRmsci germany etf$513,000–18,275–0.04%–
V NewVISA INC$493,000–2,839–0.04%–
KMI NewKINDER MORGAN INC DEL$491,000–23,534–0.04%–
WBA NewWALGREENS BOOTS ALLIANCE INC$495,000–9,062–0.04%–
IWN NewI SHARES TRrus 2000 val etf$467,000–3,874–0.04%–
IWR NewI SHARES TRrus mid cap etf$458,000–8,193–0.04%–
BA NewBOEING CO$457,000–1,256–0.04%–
KR NewKROGER CO$445,000–20,503–0.04%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$422,000–2,258–0.03%–
FM NewISHARES INCmsci frntr100etf$414,000–13,986–0.03%–
PFE NewPFIZER INC$398,000–9,197–0.03%–
VZ NewVERIZON COMMUNICATIONS INC$394,000–6,903–0.03%–
JPM NewJPMORGAN CHASE & CO$383,000–3,425–0.03%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$384,000–4,622–0.03%–
MRK NewMERCK & CO INC$369,000–4,399–0.03%–
LQD NewI SHARES TRiboxx inv cp etf$366,000–2,945–0.03%–
WMT NewWAL-MART STORES INC$371,000–3,357–0.03%–
IVE NewI SHARES TRs&p 500 val etf$356,000–3,050–0.03%–
AMJ NewJPMORGAN CHASE & COalerian ml etn$363,000–14,471–0.03%–
T NewAT&T INC$355,000–10,598–0.03%–
IBM NewINTERNATIONAL BUSINESS MACHS$361,000–2,618–0.03%–
FFBC NewFIRST FINL BANCORP OH$346,000–14,294–0.03%–
AZO NewAUTOZONE INC$330,000–300–0.03%–
UTX NewUNITED TECHNOLOGIES CORP$332,000–2,551–0.03%–
ADP NewAUTOMATIC DATA PROCESSING IN$327,000–1,978–0.03%–
SPAB NewSPDR SERIES TRUSTportfolio agrgte$325,000–11,137–0.03%–
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$328,000–3,710–0.03%–
HD NewHOME DEPOT INC$322,000–1,547–0.03%–
IYW NewI SHARES TRu.s. tech etf$321,000–1,620–0.03%–
SJM NewSMUCKER J M CO$300,000–2,606–0.02%–
WCHN NewWISDOMTREE TRicbccs s&p china$299,000–10,696–0.02%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$300,000–10,150–0.02%–
CTAS NewCINTAS CORP$300,000–1,266–0.02%–
RWR NewSPDR SERIES TRUSTdj reit etf$298,000–3,012–0.02%–
IWM NewI SHARES TRrussell 2000 etf$269,000–1,732–0.02%–
SDY NewSPDR SERIES TRUSTs&p divid etf$277,000–2,747–0.02%–
GOOG NewALPHABET INCcap stk cl c$255,000–236–0.02%–
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$263,000–990–0.02%–
TFLO NewISHARES TRtrs flt rt bd$243,000–4,824–0.02%–
IJS NewI SHARES TRsp smcp600vl etf$247,000–1,662–0.02%–
WFC NewWELLS FARGO CO NEW$235,000–4,963–0.02%–
PAYX NewPAYCHEX INC$239,000–2,902–0.02%–
LMT NewLOCKHEED MARTIN CORP$234,000–645–0.02%–
KMB NewKIMBERLY CLARK CORP$220,000–1,647–0.02%–
EFG NewI SHARES TReafe grwth etf$222,000–2,745–0.02%–
UNP NewUNION PACIFIC CORP$223,000–1,317–0.02%–
MMM New3M CO$219,000–1,265–0.02%–
BSX NewBOSTON SCIENTIFIC CORP$208,000–4,830–0.02%–
QUAL NewI SHARES TRusa quality fctr$212,000–2,315–0.02%–
SPTM NewSPDR SERIES TRUSTportfolio tl stk$202,000–5,538–0.02%–
AKS NewAK STL HLDG CORP$129,000–54,500–0.01%–
NLY NewANNALY CAP MGMT INC$110,000–12,000–0.01%–
LYTS NewLSI INDS INC$93,000–25,358–0.01%–
ARPO NewAERPIO PHARMACEUTICALS INC$9,000–10,219–0.00%–
Q4 2018
 Value Shares↓ Weighting
PLUG ExitPLUG POWER INC$0–-10,000–-0.00%–
ARPO ExitAERPIO PHARMACEUTICALS INC$0–-10,219–-0.00%–
AKS ExitAK STL HLDG CORP$0–-30,000–-0.01%–
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0–-2,430–-0.02%–
ABT ExitABBOTT LABS$0–-2,885–-0.02%–
MCD ExitMcDonalds$0–-1,266–-0.02%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-1,542–-0.02%–
PEP ExitPepsico Inc.$0–-2,037–-0.02%–
AZO ExitAUTOZONE INC$0–-300–-0.02%–
WFC ExitWELLS FARGO CO NEW$0–-4,390–-0.02%–
DWDP ExitDOWDUPONT INC$0–-3,619–-0.02%–
GOOGL ExitALPHABET INCcap stk cl a$0–-209–-0.02%–
IWR ExitiShares Russell Midcap Indexrus mid cap etf$0–-1,143–-0.02%–
UNP ExitUNION PAC CORP$0–-1,672–-0.02%–
HD ExitHome Depot$0–-1,263–-0.02%–
GOOG ExitALPHABET INCcap stk cl c$0–-232–-0.02%–
T ExitAT&T Corporation$0–-8,198–-0.02%–
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0–-2,500–-0.02%–
RWR ExitSPDR SERIES TRUSTdj reit etf$0–-3,012–-0.02%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-1,595–-0.03%–
SPAB ExitSPDR SERIES TRUSTportfolio agrgte$0–-10,758–-0.03%–
EFG ExitI SHARES TReafe grwth etf$0–-3,723–-0.03%–
ATVI ExitActivision Blizzard Inc$0–-3,816–-0.03%–
WMT ExitWAL-MART STORES INC$0–-3,284–-0.03%–
FV ExitFIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf$0–-10,035–-0.03%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-2,911–-0.03%–
SDY ExitSPDR SERIES TRUSTs&p divid etf$0–-3,441–-0.03%–
IVE ExitISHARES TRs&p 500 val etf$0–-3,050–-0.03%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-6,734–-0.03%–
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0–-13,296–-0.03%–
IYW ExitiShares Dow Jones US Technologyu.s. tech etf$0–-2,000–-0.03%–
IJS ExitI SHARES TRsp smcp600vl etf$0–-2,360–-0.03%–
KMI ExitKINDER MORGAN INC DEL$0–-23,234–-0.04%–
MRK ExitMERCK & CO INC$0–-6,146–-0.04%–
MMM Exit3M Co.$0–-2,071–-0.04%–
FITB ExitFIFTH THIRD BANCORP$0–-16,136–-0.04%–
IJK ExitI SHARES TRs&p mc 400gr etf$0–-2,085–-0.04%–
IEMG ExitISHARES INCcore msci emkt$0–-9,334–-0.04%–
IWN ExitI SHARES TRrus 2000 val etf$0–-3,874–-0.04%–
KR ExitKROGER CO$0–-17,746–-0.04%–
IWB ExitISHARES TRrus 1000 etf$0–-3,221–-0.04%–
SCZ ExitI SHARES TReafe sml cp etf$0–-8,557–-0.05%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-3,616–-0.05%–
SJM ExitSMUCKER J M CO$0–-5,255–-0.05%–
MSFT ExitMICROSOFT CORP$0–-4,858–-0.05%–
XOM ExitEXXON MOBIL CORP$0–-6,705–-0.05%–
V ExitVisa Inc A$0–-3,777–-0.05%–
JNJ ExitJOHNSON & JOHNSON$0–-4,139–-0.05%–
BA ExitBOEING CO$0–-1,542–-0.05%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-7,456–-0.05%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-17,487–-0.05%–
FSP ExitFRANKLIN STREET PPTYS CORP$0–-75,218–-0.05%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-7,711–-0.05%–
GE ExitGENERAL ELECTRIC$0–-54,145–-0.05%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-17,485–-0.05%–
IWS ExitI SHARES TRrussell mcp vl$0–-6,782–-0.05%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-8,872–-0.06%–
IWD ExitI SHARES TRrus 1000 val et$0–-5,077–-0.06%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-16,052–-0.06%–
VOO ExitVANGUARD INDEX FDS$0–-2,578–-0.06%–
IVW ExitI SHARES TRs&p 500 grwt etf$0–-3,944–-0.06%–
PRF ExitPOWERSHARES ETF TRUSTftse rafi 1000$0–-6,150–-0.06%–
NFLX ExitNETFLIX INC$0–-1,992–-0.06%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-4,606–-0.06%–
VCIT ExitVanguard Intermediate-Term Corp Bd ETFint-term corp$0–-10,042–-0.07%–
INTC ExitINTEL CORP$0–-18,077–-0.07%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-4,009–-0.07%–
VOE ExitVanguard Index Funds Mid-Cap Value Indexmcap vl idxvip$0–-7,751–-0.08%–
JPM ExitJP Morgan Chase & Co.$0–-7,867–-0.08%–
MUB ExitI SHARES TRnational mun etf$0–-8,314–-0.08%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-5,490–-0.08%–
IJR ExitI SHARES TRcore s&p scp etf$0–-12,003–-0.09%–
IJH ExitI SHARES TRcore s&p mcp etf$0–-5,334–-0.09%–
AMZN ExitAMAZON COM INC$0–-542–-0.09%–
VXUS ExitVANGUARD STAR FDvg tl intl stk f$0–-21,000–-0.10%–
ITOT ExitI SHARES TRcore s&p ttl stk$0–-19,665–-0.11%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-3,765–-0.12%–
C ExitCITIGROUP INC$0–-20,658–-0.13%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-29,480–-0.13%–
IWF ExitI SHARES TRrus 1000 grw etf$0–-12,101–-0.16%–
WSBC ExitWESBANCO INC$0–-43,443–-0.17%–
VNQI ExitVANGUARD INTL EQUITY INDEX FDSglb ex us etf$0–-35,386–-0.17%–
CINF ExitCINCINNATI FINL CORP$0–-29,905–-0.20%–
ISTB ExitISHARES TRcore 1 5 yr usd$0–-47,146–-0.20%–
BRKA ExitBerkshire Hathaway Acl a$0–-9–-0.25%–
USB ExitUS BANCORP DEL$0–-57,119–-0.26%–
CVS ExitCVS HEALTH CORP$0–-43,222–-0.29%–
EFA ExitI SHARES TRmsci eafe index$0–-50,717–-0.30%–
EEM ExitI SHARES TRmsci emg mkt etf$0–-86,746–-0.32%–
FB ExitFACEBOOK INCcl a$0–-24,811–-0.35%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-14,133–-0.36%–
IEFA ExitI SHARES TRcore msci eafe$0–-76,531–-0.42%–
IWP ExitI SHARES TRrussell mcp gr$0–-37,359–-0.44%–
IVV ExitI SHARES TRcore s&p500 etf$0–-19,430–-0.49%–
AAPL ExitAPPLE INC$0–-28,485–-0.56%–
SCHH ExitSchwab US REIT ETFus reit etf$0–-158,210–-0.57%–
IWV ExitI SHARES TRrussell 3000$0–-88,278–-1.31%–
PG ExitPROCTER & GAMBLE CO$0–-324,125–-2.33%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-1,050,311–-7.08%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-520,050–-7.23%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-1,183,193–-8.24%–
VOT ExitVANGUARD INDEX FDSmid cap grw etf$0–-946,430–-11.65%–
VEA ExitVANGUARD TAX-MANAGED FDftse dev mkt etf$0–-5,002,430–-18.69%–
VTI ExitVANGUARD INDEX FDSstk mrk etf$0–-2,649,374–-34.24%–
Q3 2018
 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDSstk mrk etf$396,479,000
+6.1%
2,649,374
-0.5%
34.24%
+1.8%
VEA BuyVANGUARD TAX-MANAGED FDftse dev mkt etf$216,455,000
+2.7%
5,002,430
+1.9%
18.69%
-1.4%
VOT SellVANGUARD INDEX FDSmid cap grw etf$134,866,000
+4.8%
946,430
-1.1%
11.65%
+0.6%
VNQ BuyVANGUARD INDEX FDSreit etf$95,460,000
-0.4%
1,183,193
+0.6%
8.24%
-4.4%
VUG SellVANGUARD INDEX FDSgrowth etf$83,749,000
+5.1%
520,050
-2.2%
7.23%
+0.9%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$81,956,000
+2.5%
1,050,311
+2.8%
7.08%
-1.6%
PG BuyPROCTER & GAMBLE CO$26,977,000
+15.3%
324,125
+8.1%
2.33%
+10.6%
IWV SellI SHARES TRrussell 3000$15,210,000
+3.8%
88,278
-2.2%
1.31%
-0.5%
SCHH SellSchwab US REIT ETFus reit etf$6,602,000
-1.8%
158,210
-1.7%
0.57%
-5.8%
AAPL SellAPPLE INC$6,430,000
+20.3%
28,485
-1.3%
0.56%
+15.4%
IVV SellI SHARES TRcore s&p500 etf$5,688,000
+7.0%
19,430
-0.2%
0.49%
+2.7%
IWP SellI SHARES TRrussell mcp gr$5,065,000
+5.2%
37,359
-1.7%
0.44%
+0.9%
IEFA BuyI SHARES TRcore msci eafe$4,904,000
+82.8%
76,531
+80.7%
0.42%
+75.5%
SPY BuySPDR S&P 500 ETF TRtr unit$4,109,000
+13.9%
14,133
+6.3%
0.36%
+9.2%
FB BuyFACEBOOK INCcl a$4,080,000
-15.4%
24,811
+0.0%
0.35%
-18.9%
EEM SellI SHARES TRmsci emg mkt etf$3,723,000
-1.4%
86,746
-0.4%
0.32%
-5.6%
EFA SellI SHARES TRmsci eafe index$3,448,000
+1.5%
50,717
-0.0%
0.30%
-2.6%
CVS BuyCVS HEALTH CORP$3,402,000
+23.2%
43,222
+0.7%
0.29%
+18.5%
ISTB BuyISHARES TRcore 1 5 yr usd$2,310,000
+363.9%
47,146
+364.2%
0.20%
+342.2%
CINF BuyCINCINNATI FINL CORP$2,297,000
+26.4%
29,905
+10.0%
0.20%
+21.5%
VNQI BuyVANGUARD INTL EQUITY INDEX FDSglb ex us etf$1,988,000
-3.2%
35,386
+0.1%
0.17%
-7.0%
WSBC NewWESBANCO INC$1,937,000–43,443–0.17%–
IWF SellI SHARES TRrus 1000 grw etf$1,887,000
+0.3%
12,101
-7.5%
0.16%
-3.6%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,534,000
-2.5%
29,480
-2.9%
0.13%
-7.0%
C NewCITIGROUP INC$1,482,000–20,658–0.13%–
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,383,000
+3.2%
3,765
-0.3%
0.12%
-1.7%
ITOT SellI SHARES TRcore s&p ttl stk$1,310,000
+2.2%
19,665
-4.1%
0.11%
-1.7%
VXUS SellVANGUARD STAR FDvg tl intl stk f$1,134,000
-1.0%
21,000
-0.8%
0.10%
-4.9%
AMZN BuyAMAZON COM INC$1,086,000
+21.7%
542
+3.2%
0.09%
+17.5%
IJH SellI SHARES TRcore s&p mcp etf$1,074,000
+2.2%
5,334
-1.1%
0.09%
-2.1%
IJR BuyI SHARES TRcore s&p scp etf$1,047,000
+6.2%
12,003
+1.6%
0.09%
+1.1%
JPM SellJP Morgan Chase & Co.$888,000
+6.9%
7,867
-1.3%
0.08%
+2.7%
VB BuyVANGUARD INDEX FDSsmall cp etf$893,000
+7.9%
5,490
+3.2%
0.08%
+2.7%
MUB BuyI SHARES TRnational mun etf$897,000
+67.4%
8,314
+69.3%
0.08%
+60.4%
VOE SellVanguard Index Funds Mid-Cap Value Indexmcap vl idxvip$876,000
-3.3%
7,751
-5.5%
0.08%
-7.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$858,000
+7.8%
4,009
-6.0%
0.07%
+2.8%
INTC SellINTEL CORP$855,000
-8.1%
18,077
-3.4%
0.07%
-11.9%
VCIT SellVanguard Intermediate-Term Corp Bd ETFint-term corp$839,000
-81.9%
10,042
-81.9%
0.07%
-82.8%
VO SellVANGUARD INDEX FDSmid cap etf$756,000
-3.4%
4,606
-7.3%
0.06%
-7.1%
NFLX SellNETFLIX INC$745,000
-15.9%
1,992
-12.0%
0.06%
-20.0%
PRF BuyPOWERSHARES ETF TRUSTftse rafi 1000$730,000
+10.4%
6,150
+4.7%
0.06%
+6.8%
IVW SellI SHARES TRs&p 500 grwt etf$699,000
+0.7%
3,944
-7.6%
0.06%
-3.2%
VOO BuyVANGUARD INDEX FDS$689,000
+7.3%
2,578
+0.3%
0.06%
+1.7%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$658,000
-13.3%
16,052
-10.7%
0.06%
-16.2%
WBA BuyWALGREENS BOOTS ALLIANCE INC$647,000
+22.3%
8,872
+0.6%
0.06%
+16.7%
IWD SellI SHARES TRrus 1000 val et$643,000
+2.4%
5,077
-1.8%
0.06%
-1.8%
GE SellGENERAL ELECTRIC$611,000
-21.6%
54,145
-5.4%
0.05%
-24.3%
CMCSA BuyCOMCAST CORP NEWcl a$619,000
+11.5%
17,485
+3.3%
0.05%
+6.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$603,000
+47.8%
7,711
+47.7%
0.05%
+40.5%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$587,000
-79.7%
7,456
-79.6%
0.05%
-80.4%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$586,000
+22.9%
17,487
+21.2%
0.05%
+18.6%
BA BuyBOEING CO$574,000
+16.2%
1,542
+4.8%
0.05%
+13.6%
JNJ SellJOHNSON & JOHNSON$572,000
+8.5%
4,139
-4.7%
0.05%
+4.3%
XOM BuyEXXON MOBIL CORP$570,000
+4.6%
6,705
+1.7%
0.05%0.0%
V BuyVisa Inc A$567,000
+22.2%
3,777
+7.9%
0.05%
+16.7%
MSFT SellMICROSOFT CORP$556,000
-24.6%
4,858
-35.0%
0.05%
-27.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$547,000
+10.3%
3,616
+1.9%
0.05%
+4.4%
SJM BuySMUCKER J M CO$539,000
+75.6%
5,255
+84.2%
0.05%
+67.9%
SCZ SellI SHARES TReafe sml cp etf$533,000
-2.7%
8,557
-2.0%
0.05%
-6.1%
IWB SellISHARES TRrus 1000 etf$521,000
+5.9%
3,221
-0.5%
0.04%
+2.3%
KR SellKROGER CO$517,000
+1.6%
17,746
-0.7%
0.04%
-2.2%
IEMG SellISHARES INCcore msci emkt$483,000
-29.0%
9,334
-27.9%
0.04%
-31.1%
FITB BuyFIFTH THIRD BANCORP$451,000
-2.4%
16,136
+0.2%
0.04%
-7.1%
MMM Buy3M Co.$436,000
+81.7%
2,071
+69.8%
0.04%
+72.7%
MRK SellMERCK & CO INC$436,000
-12.1%
6,146
-24.9%
0.04%
-15.6%
KMI SellKINDER MORGAN INC DEL$412,000
-6.6%
23,234
-6.9%
0.04%
-10.0%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$365,000
+5.2%
13,296
+1.8%
0.03%
+3.2%
VZ SellVERIZON COMMUNICATIONS INC$360,000
-6.7%
6,734
-12.2%
0.03%
-11.4%
VTV BuyVANGUARD INDEX FDSvalue etf$322,000
+15.8%
2,911
+8.7%
0.03%
+12.0%
WMT SellWAL-MART STORES INC$308,000
-3.1%
3,284
-11.6%
0.03%
-6.9%
ATVI SellActivision Blizzard Inc$317,000
-0.6%
3,816
-8.7%
0.03%
-6.9%
FV BuyFIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf$310,000
+12.3%
10,035
+7.1%
0.03%
+8.0%
SPAB NewSPDR SERIES TRUSTportfolio agrgte$298,000–10,758–0.03%–
GOOG SellALPHABET INCcap stk cl c$277,000
+6.1%
232
-0.9%
0.02%
+4.3%
T SellAT&T Corporation$275,000
+0.7%
8,198
-3.7%
0.02%
-4.0%
UNP BuyUNION PAC CORP$272,000
+28.3%
1,672
+11.8%
0.02%
+21.1%
HD SellHome Depot$262,000
+1.9%
1,263
-4.2%
0.02%0.0%
GOOGL SellALPHABET INCcap stk cl a$252,000
+0.8%
209
-5.4%
0.02%0.0%
IWR SelliShares Russell Midcap Indexrus mid cap etf$252,000
-17.6%
1,143
-20.8%
0.02%
-21.4%
PEP BuyPepsico Inc.$228,000
+4.1%
2,037
+1.4%
0.02%0.0%
WFC SellWELLS FARGO CO NEW$231,000
-13.5%
4,390
-9.0%
0.02%
-16.7%
DWDP NewDOWDUPONT INC$233,000–3,619–0.02%–
UTX NewUNITED TECHNOLOGIES CORP$216,000–1,542–0.02%–
ABT NewABBOTT LABS$212,000–2,885–0.02%–
MCD SellMcDonalds$212,000
-10.9%
1,266
-16.8%
0.02%
-14.3%
CFBK ExitCENTRAL FED CORP$0–-16,000–-0.00%–
SGYPQ ExitSYNERGY PHARMACEUTICALS DEL$0–-40,000–-0.01%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-1,487–-0.02%–
PFE ExitPFIZER INC$0–-6,170–-0.02%–
IGSB ExitiShares Barclay S 1-3yr Cd Bd F D1 3 yr cr bd etf$0–-2,462–-0.02%–
CVX ExitCHEVRON CORP NEW$0–-2,047–-0.02%–
FFBC ExitFIRST FINL BANCORP OH$0–-8,829–-0.02%–
DUK ExitDUKE ENERGY CORP NEW$0–-3,638–-0.03%–
SHM ExitSPDR SER TRnuveen blmbrg sr$0–-14,000–-0.06%–
FFKT ExitFARMERS CAP BK CORP$0–-39,922–-0.19%–
Q2 2018
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDSstk mrk etf$373,788,000–2,661,738–33.63%–
VEA NewVANGUARD TAX-MANAGED FDftse dev mkt etf$210,684,000–4,911,049–18.96%–
VOT NewVANGUARD INDEX FDSmid cap grw etf$128,654,000–957,178–11.58%–
VNQ NewVANGUARD INDEX FDSreit etf$95,824,000–1,176,480–8.62%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$79,934,000–1,022,038–7.19%–
VUG NewVANGUARD INDEX FDSgrowth etf$79,663,000–531,762–7.17%–
PG NewPROCTER & GAMBLE CO$23,407,000–299,861–2.11%–
IWV NewI SHARES TRrussell 3000$14,656,000–90,306–1.32%–
SCHH NewSchwab US REIT ETFus reit etf$6,726,000–160,991–0.60%–
AAPL NewAPPLE INC$5,344,000–28,872–0.48%–
IVV NewI SHARES TRcore s&p500 etf$5,317,000–19,473–0.48%–
FB NewFACEBOOK INCcl a$4,820,000–24,807–0.43%–
IWP NewI SHARES TRrussell mcp gr$4,815,000–37,993–0.43%–
VCIT NewVanguard Intermediate-Term Corp Bd ETFint-term corp$4,646,000–55,623–0.42%–
EEM NewI SHARES TRmsci emg mkt etf$3,775,000–87,116–0.34%–
SPY NewSPDR S&P 500 ETF TRtr unit$3,607,000–13,295–0.32%–
EFA NewI SHARES TRmsci eafe index$3,397,000–50,731–0.31%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$2,889,000–36,484–0.26%–
USB NewUS BANCORP DEL$2,857,000–57,119–0.26%–
CVS NewCVS HEALTH CORP$2,761,000–42,912–0.25%–
IEFA NewI SHARES TRcore msci eafe$2,683,000–42,346–0.24%–
BRKA NewBerkshire Hathaway Acl a$2,538,000–9–0.23%–
FFKT NewFARMERS CAP BK CORP$2,080,000–39,922–0.19%–
VNQI NewVANGUARD INTL EQUITY INDEX FDSglb ex us etf$2,054,000–35,365–0.18%–
IWF NewI SHARES TRrus 1000 grw etf$1,881,000–13,084–0.17%–
CINF NewCINCINNATI FINL CORP$1,817,000–27,180–0.16%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,574,000–30,368–0.14%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,340,000–3,775–0.12%–
ITOT NewI SHARES TRcore s&p ttl stk$1,282,000–20,498–0.12%–
VXUS NewVANGUARD STAR FDvg tl intl stk f$1,145,000–21,163–0.10%–
IJH NewI SHARES TRcore s&p mcp etf$1,051,000–5,395–0.10%–
IJR NewI SHARES TRcore s&p scp etf$986,000–11,810–0.09%–
INTC NewINTEL CORP$930,000–18,718–0.08%–
VOE NewVanguard Index Funds Mid-Cap Value Indexmcap vl idxvip$906,000–8,202–0.08%–
NFLX NewNETFLIX INC$886,000–2,264–0.08%–
AMZN NewAMAZON COM INC$892,000–525–0.08%–
VB NewVANGUARD INDEX FDSsmall cp etf$828,000–5,320–0.08%–
JPM NewJP Morgan Chase & Co.$831,000–7,972–0.08%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$796,000–4,267–0.07%–
GE NewGENERAL ELECTRIC$779,000–57,229–0.07%–
VO NewVANGUARD INDEX FDSmid cap etf$783,000–4,967–0.07%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$759,000–17,979–0.07%–
MSFT NewMICROSOFT CORP$737,000–7,473–0.07%–
IVW NewI SHARES TRs&p 500 grwt etf$694,000–4,269–0.06%–
IEMG NewISHARES INCcore msci emkt$680,000–12,949–0.06%–
SHM NewSPDR SER TRnuveen blmbrg sr$672,000–14,000–0.06%–
PRF NewPOWERSHARES ETF TRUSTftse rafi 1000$661,000–5,872–0.06%–
FSP NewFRANKLIN STREET PPTYS CORP$644,000–75,218–0.06%–
VOO NewVANGUARD INDEX FDS$642,000–2,571–0.06%–
IWD NewI SHARES TRrus 1000 val et$628,000–5,172–0.06%–
IWS NewI SHARES TRrussell mcp vl$600,000–6,782–0.05%–
CMCSA NewCOMCAST CORP NEWcl a$555,000–16,922–0.05%–
SCZ NewI SHARES TReafe sml cp etf$548,000–8,731–0.05%–
XOM NewEXXON MOBIL CORP$545,000–6,593–0.05%–
WBA NewWALGREENS BOOTS ALLIANCE INC$529,000–8,816–0.05%–
MUB NewI SHARES TRnational mun etf$536,000–4,912–0.05%–
JNJ NewJOHNSON & JOHNSON$527,000–4,342–0.05%–
IWN NewI SHARES TRrus 2000 val etf$511,000–3,874–0.05%–
KR NewKROGER CO$509,000–17,875–0.05%–
MRK NewMERCK & CO INC$496,000–8,179–0.04%–
ISTB NewISHARES TRcore 1 5 yr usd$498,000–10,156–0.04%–
IBM NewINTERNATIONAL BUSINESS MACHS$496,000–3,548–0.04%–
BA NewBOEING CO$494,000–1,471–0.04%–
IWB NewISHARES TRrus 1000 etf$492,000–3,237–0.04%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$477,000–14,432–0.04%–
FITB NewFIFTH THIRD BANCORP$462,000–16,106–0.04%–
V NewVisa Inc A$464,000–3,500–0.04%–
IJK NewI SHARES TRs&p mc 400gr etf$469,000–2,085–0.04%–
KMI NewKINDER MORGAN INC DEL$441,000–24,945–0.04%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$408,000–5,222–0.04%–
VZ NewVERIZON COMMUNICATIONS INC$386,000–7,669–0.04%–
IJS NewI SHARES TRsp smcp600vl etf$385,000–2,360–0.04%–
IYW NewiShares Dow Jones US Technologyu.s. tech etf$357,000–2,000–0.03%–
AMJ NewJPMORGAN CHASE & COalerian ml etn$347,000–13,066–0.03%–
IVE NewISHARES TRs&p 500 val etf$336,000–3,050–0.03%–
SDY NewSPDR SERIES TRUSTs&p divid etf$319,000–3,441–0.03%–
WMT NewWAL-MART STORES INC$318,000–3,717–0.03%–
ATVI NewActivision Blizzard Inc$319,000–4,181–0.03%–
IWR NewiShares Russell Midcap Indexrus mid cap etf$306,000–1,443–0.03%–
SJM NewSMUCKER J M CO$307,000–2,853–0.03%–
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$289,000–2,500–0.03%–
DUK NewDUKE ENERGY CORP NEW$288,000–3,638–0.03%–
EFG NewI SHARES TReafe grwth etf$293,000–3,723–0.03%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$274,000–1,595–0.02%–
RWR NewSPDR SERIES TRUSTdj reit etf$283,000–3,012–0.02%–
FV NewFIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf$276,000–9,372–0.02%–
T NewAT&T Corporation$273,000–8,515–0.02%–
VTV NewVANGUARD INDEX FDSvalue etf$278,000–2,677–0.02%–
FFBC NewFIRST FINL BANCORP OH$271,000–8,829–0.02%–
WFC NewWELLS FARGO CO NEW$267,000–4,822–0.02%–
HD NewHome Depot$257,000–1,318–0.02%–
GOOG NewALPHABET INCcap stk cl c$261,000–234–0.02%–
IGSB NewiShares Barclay S 1-3yr Cd Bd F D1 3 yr cr bd etf$255,000–2,462–0.02%–
CVX NewCHEVRON CORP NEW$259,000–2,047–0.02%–
MMM New3M Co.$240,000–1,220–0.02%–
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$245,000–2,430–0.02%–
GOOGL NewALPHABET INCcap stk cl a$250,000–221–0.02%–
MCD NewMcDonalds$238,000–1,522–0.02%–
PEP NewPepsico Inc.$219,000–2,008–0.02%–
PFE NewPFIZER INC$224,000–6,170–0.02%–
UNP NewUNION PAC CORP$212,000–1,496–0.02%–
AZO NewAUTOZONE INC$201,000–300–0.02%–
VBR NewVANGUARD INDEX FDSsm cp val etf$202,000–1,487–0.02%–
AKS NewAK STL HLDG CORP$130,000–30,000–0.01%–
SGYPQ NewSYNERGY PHARMACEUTICALS DEL$70,000–40,000–0.01%–
ARPO NewAERPIO PHARMACEUTICALS INC$42,000–10,219–0.00%–
CFBK NewCENTRAL FED CORP$38,000–16,000–0.00%–
PLUG NewPLUG POWER INC$20,000–10,000–0.00%–
Q4 2017
 Value Shares↓ Weighting
VVUS ExitVIVUS INC$0–-20,000–-0.00%–
SGYPQ ExitSYNERGY PHARMACEUTICALS DEL$0–-10,000–-0.00%–
IWM ExitI SHARES TRrussell 2000 etf$0–-244–-0.00%–
SO ExitSOUTHERN CO$0–-1,133–-0.01%–
FCB ExitFCB FINL HLDGS INCcl a$0–-947–-0.01%–
GILD ExitGILEAD SCIENCES INC$0–-700–-0.01%–
CTAS ExitCINTAS CORP$0–-440–-0.01%–
DUK ExitDUKE ENERGY CORP NEW$0–-776–-0.01%–
CSCO ExitCISCO SYS INC$0–-2,708–-0.01%–
GLD ExitSPDR GOLD TRUST$0–-962–-0.01%–
MCD ExitMCDONALDS CORP$0–-1,002–-0.02%–
BIV ExitVANGUARD BD INDEX FD INCintermed term$0–-1,994–-0.02%–
PEP ExitPEPSICO INC$0–-1,653–-0.02%–
JNJ ExitJOHNSON & JOHNSON$0–-1,553–-0.02%–
FITB ExitFIFTH THIRD BANCORP$0–-7,529–-0.02%–
WMB ExitWILLIAMS COS INC DEL$0–-7,410–-0.02%–
AKS ExitAK STL HLDG CORP$0–-40,000–-0.02%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-2,421–-0.02%–
MRK ExitMERCK & CO INC$0–-3,939–-0.02%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-6,165–-0.02%–
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0–-4,796–-0.03%–
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0–-2,500–-0.03%–
SJM ExitSMUCKER J M CO$0–-2,687–-0.03%–
WMT ExitWAL-MART STORES INC$0–-3,593–-0.03%–
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0–-2,417–-0.03%–
STZ ExitCONSTELLATION BRANDS INCcl a$0–-1,474–-0.03%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-2,334–-0.03%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-3,691–-0.03%–
SDY ExitSPDR SERIES TRUSTs&p divid etf$0–-3,368–-0.03%–
FFBC ExitFIRST FINL BANCORP OH$0–-11,829–-0.03%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-6,468–-0.03%–
EFG ExitI SHARES TReafe grwth etf$0–-4,259–-0.03%–
BA ExitBOEING CO$0–-1,276–-0.03%–
IVE ExitISHARES TRs&p 500 val etf$0–-3,110–-0.03%–
MSFT ExitMICROSOFT CORP$0–-4,540–-0.03%–
FV ExitFIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf$0–-13,266–-0.03%–
LMT ExitLOCKHEED MARTIN CORP$0–-1,137–-0.04%–
IJS ExitI SHARES TRsp smcp600vl etf$0–-2,592–-0.04%–
PFE ExitPFIZER INC$0–-10,857–-0.04%–
SJNK ExitSPDR SER TRbloomberg srt tr$0–-14,155–-0.04%–
NFLX ExitNETFLIX INC$0–-2,219–-0.04%–
IJK ExitI SHARES TRs&p mc 400gr etf$0–-2,085–-0.04%–
TFI ExitSPDR SER TRnuveen brc munic$0–-8,833–-0.04%–
IWB ExitISHARES TRrus 1000 etf$0–-3,045–-0.04%–
XOM ExitEXXON MOBIL CORP$0–-5,449–-0.04%–
KMI ExitKINDER MORGAN INC DEL$0–-24,347–-0.05%–
KR ExitKROGER CO$0–-23,692–-0.05%–
IWN ExitI SHARES TRrus 2000 val etf$0–-3,927–-0.05%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-3,440–-0.05%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-13,541–-0.05%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-15,948–-0.05%–
VDE ExitVANGUARD WORLD FDSenergy etf$0–-5,725–-0.05%–
SCZ ExitI SHARES TReafe sml cp etf$0–-8,929–-0.05%–
INTC ExitINTEL CORP$0–-14,326–-0.05%–
KO ExitCOCA COLA CO$0–-12,688–-0.06%–
AMZN ExitAMAZON COM INC$0–-596–-0.06%–
IWS ExitI SHARES TRrussell mcp vl$0–-6,812–-0.06%–
VOO ExitVANGUARD INDEX FDS$0–-2,613–-0.06%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-3,378–-0.06%–
PFF ExitI SHARES TRus pfd stk etf$0–-16,275–-0.06%–
PRF ExitPOWERSHARES ETF TRUSTftse rafi 1000$0–-6,106–-0.06%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-8,657–-0.06%–
IJR ExitI SHARES TRcore s&p scp etf$0–-9,081–-0.07%–
IWD ExitI SHARES TRrus 1000 val et$0–-5,676–-0.07%–
ITOT ExitI SHARES TRcore s&p ttl stk$0–-11,772–-0.07%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-8,450–-0.07%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-5,310–-0.07%–
FSP ExitFRANKLIN STREET PPTYS CORP$0–-75,218–-0.08%–
AGG ExitI SHARES TRcore us aggbd et$0–-7,656–-0.08%–
VXUS ExitVANGUARD STAR FDvg tl intl stk f$0–-16,000–-0.09%–
IJH ExitI SHARES TRcore s&p mcp etf$0–-5,090–-0.09%–
IEMG ExitISHARES INCcore msci emkt$0–-16,948–-0.09%–
RWR ExitSPDR SERIES TRUSTdj reit etf$0–-9,874–-0.09%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-8,075–-0.09%–
IVW ExitI SHARES TRs&p 500 grwt etf$0–-6,964–-0.10%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-12,700–-0.10%–
GE ExitGENERAL ELECTRIC$0–-44,941–-0.11%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-3,492–-0.11%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-28,582–-0.12%–
FFKT ExitFARMERS CAP BK CORP$0–-29,922–-0.12%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-27,614–-0.14%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-10,421–-0.15%–
IWF ExitI SHARES TRrus 1000 grw etf$0–-13,863–-0.17%–
IEFA ExitI SHARES TRcore msci eafe$0–-30,114–-0.19%–
CINF ExitCINCINNATI FINL CORP$0–-25,531–-0.19%–
VNQI ExitVANGUARD INTL EQUITY INDEX FDSglb ex us etf$0–-37,998–-0.22%–
USB ExitUS BANCORP DEL$0–-57,301–-0.30%–
EFA ExitI SHARES TRmsci eafe index$0–-53,894–-0.36%–
CVS ExitCVS HEALTH CORP$0–-46,207–-0.37%–
IVV ExitI SHARES TRcore s&p500 etf$0–-15,380–-0.38%–
MUB ExitI SHARES TRnational mun etf$0–-35,698–-0.39%–
EEM ExitI SHARES TRmsci emg mkt etf$0–-90,404–-0.40%–
AAPL ExitAPPLE INC$0–-28,788–-0.44%–
IWP ExitI SHARES TRrussell mcp gr$0–-40,196–-0.45%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-21,708–-0.54%–
FB ExitFACEBOOK INCcl a$0–-35,917–-0.60%–
IWV ExitI SHARES TRrussell 3000$0–-95,685–-1.40%–
PG ExitPROCTER & GAMBLE CO$0–-295,556–-2.64%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-822,582–-6.44%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-542,320–-7.06%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-1,028,893–-8.38%–
VOT ExitVANGUARD INDEX FDSmid cap grw etf$0–-957,002–-11.42%–
VEA ExitVANGUARD TAX-MANAGED FDftse dev mkt etf$0–-4,829,420–-20.56%–
VTI ExitVANGUARD INDEX FDSstk mrk etf$0–-2,612,107–-33.17%–
Q3 2017
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDSstk mrk etf$338,320,000
+3.5%
2,612,107
+1.4%
33.17%
+1.0%
VEA BuyVANGUARD TAX-MANAGED FDftse dev mkt etf$209,645,000
+3.2%
4,829,420
+1.6%
20.56%
+0.7%
VOT BuyVANGUARD INDEX FDSmid cap grw etf$116,515,000
+4.0%
957,002
+1.6%
11.42%
+1.5%
VNQ BuyVANGUARD INDEX FDSreit etf$85,491,000
+2.1%
1,028,893
+3.1%
8.38%
-0.4%
VUG BuyVANGUARD INDEX FDSgrowth etf$71,993,000
+2.4%
542,320
+0.7%
7.06%
-0.1%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$65,659,000
+5.0%
822,582
+5.1%
6.44%
+2.4%
PG SellPROCTER & GAMBLE CO$26,890,000
-3.2%
295,556
-3.2%
2.64%
-5.6%
IWV SellI SHARES TRrussell 3000$14,284,000
+1.6%
95,685
-0.5%
1.40%
-0.8%
FB SellFACEBOOK INCcl a$6,137,000
-0.0%
35,917
-1.0%
0.60%
-2.4%
IWP SellI SHARES TRrussell mcp gr$4,550,000
+3.7%
40,196
-0.0%
0.45%
+1.1%
AAPL BuyAPPLE INC$4,437,000
-0.3%
28,788
+1.6%
0.44%
-2.7%
EEM SellI SHARES TRmsci emg mkt etf$4,051,000
+1.5%
90,404
-0.5%
0.40%
-1.0%
MUB BuyI SHARES TRnational mun etf$3,958,000
+87.9%
35,698
+87.8%
0.39%
+83.0%
IVV BuyI SHARES TRcore s&p500 etf$3,890,000
+6.5%
15,380
+4.9%
0.38%
+3.8%
CVS BuyCVS HEALTH CORP$3,758,000
+8.8%
46,207
+6.7%
0.37%
+6.1%
EFA SellI SHARES TRmsci eafe index$3,691,000
+1.1%
53,894
-0.6%
0.36%
-1.4%
USB BuyUS BANCORP DEL$3,071,000
+4.1%
57,301
+3.0%
0.30%
+1.7%
VNQI SellVANGUARD INTL EQUITY INDEX FDSglb ex us etf$2,257,000
-1.7%
37,998
-2.8%
0.22%
-4.3%
CINF SellCINCINNATI FINL CORP$1,955,000
-2.9%
25,531
-2.1%
0.19%
-5.0%
IEFA SellI SHARES TRcore msci eafe$1,932,000
-34.0%
30,114
-35.2%
0.19%
-35.7%
IWF SellI SHARES TRrus 1000 grw etf$1,734,000
-14.6%
13,863
-16.6%
0.17%
-16.7%
VO BuyVANGUARD INDEX FDSmid cap etf$1,532,000
+236.0%
10,421
+230.6%
0.15%
+226.1%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,456,000
+1.3%
27,614
+0.0%
0.14%
-0.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,245,000
+50.5%
28,582
+49.6%
0.12%
+47.0%
GE SellGENERAL ELECTRIC$1,087,000
-17.3%
44,941
-12.7%
0.11%
-18.9%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$1,041,000
+7.4%
12,700
+7.3%
0.10%
+5.2%
IVW SellI SHARES TRs&p 500 grwt etf$999,000
-0.2%
6,964
-2.0%
0.10%
-3.0%
VV NewVANGUARD INDEX FDSlarge cap etf$932,000–8,075–0.09%–
IEMG BuyISHARES INCcore msci emkt$916,000
+36.5%
16,948
+33.9%
0.09%
+34.3%
IJH SellI SHARES TRcore s&p mcp etf$911,000
-48.5%
5,090
-49.8%
0.09%
-50.0%
VXUS BuyVANGUARD STAR FDvg tl intl stk f$876,000
+3.1%
16,000
+1.7%
0.09%
+1.2%
AGG SellI SHARES TRcore us aggbd et$839,000
-69.4%
7,656
-69.4%
0.08%
-70.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$750,000
+11.1%
5,310
+7.3%
0.07%
+8.8%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$744,000–8,450–0.07%–
IJR SellI SHARES TRcore s&p scp etf$674,000
-45.3%
9,081
-48.3%
0.07%
-46.8%
IWD SellI SHARES TRrus 1000 val et$673,000
-34.4%
5,676
-35.1%
0.07%
-35.9%
ITOT BuyI SHARES TRcore s&p ttl stk$678,000
+1.8%
11,772
+0.0%
0.07%
-1.5%
WBA BuyWALGREENS BOOTS ALLIANCE INC$668,000
-4.3%
8,657
+0.5%
0.06%
-7.1%
PRF SellPOWERSHARES ETF TRUSTftse rafi 1000$654,000
-9.4%
6,106
-11.0%
0.06%
-12.3%
PFF SellI SHARES TRus pfd stk etf$632,000
-12.5%
16,275
-11.7%
0.06%
-15.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$619,000
+145.6%
3,378
+138.2%
0.06%
+144.0%
VOO BuyVANGUARD INDEX FDS$603,000
+1.9%
2,613
+0.3%
0.06%0.0%
IWS BuyI SHARES TRrussell mcp vl$579,000
+2.1%
6,812
+1.5%
0.06%0.0%
AMZN SellAMAZON COM INC$573,000
-5.1%
596
-1.7%
0.06%
-8.2%
KO SellCOCA COLA CO$571,000
-13.5%
12,688
-12.3%
0.06%
-15.2%
SCZ BuyI SHARES TReafe sml cp etf$554,000
+4.5%
8,929
+1.3%
0.05%
+1.9%
INTC SellINTEL CORP$546,000
-2.0%
14,326
-5.8%
0.05%
-3.6%
VDE NewVANGUARD WORLD FDSenergy etf$536,000–5,725–0.05%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$534,000–15,948–0.05%–
IBM SellINTERNATIONAL BUSINESS MACHS$499,000
-1.0%
3,440
-1.4%
0.05%
-3.9%
IWN SellI SHARES TRrus 2000 val etf$487,000
+1.0%
3,927
-3.6%
0.05%0.0%
KMI BuyKINDER MORGAN INC DEL$467,000
-4.1%
24,347
+1.7%
0.05%
-6.1%
XOM SellEXXON MOBIL CORP$447,000
-3.0%
5,449
-4.7%
0.04%
-4.3%
TFI SellSPDR SER TRnuveen brc munic$432,000
-12.4%
8,833
-12.2%
0.04%
-16.0%
IJK SellI SHARES TRs&p mc 400gr etf$422,000
-3.9%
2,085
-6.5%
0.04%
-6.8%
SJNK NewSPDR SER TRbloomberg srt tr$396,000–14,155–0.04%–
PFE NewPFIZER INC$388,000–10,857–0.04%–
IJS SellI SHARES TRsp smcp600vl etf$384,000
-14.9%
2,592
-19.9%
0.04%
-15.6%
LMT BuyLOCKHEED MARTIN CORP$353,000
+5.4%
1,137
+0.1%
0.04%
+2.9%
IVE SellISHARES TRs&p 500 val etf$336,000
+0.3%
3,110
-1.1%
0.03%
-2.9%
MSFT SellMICROSOFT CORP$338,000
-8.9%
4,540
-11.7%
0.03%
-10.8%
BA SellBOEING CO$324,000
-5.0%
1,276
-11.0%
0.03%
-5.9%
VZ BuyVERIZON COMMUNICATIONS INC$320,000
+34.5%
6,468
+30.9%
0.03%
+29.2%
FFBC NewFIRST FINL BANCORP OH$309,000–11,829–0.03%–
SDY SellSPDR SERIES TRUSTs&p divid etf$308,000
-0.6%
3,368
-2.4%
0.03%
-3.2%
VBR SellVANGUARD INDEX FDSsm cp val etf$298,000
-1.7%
2,334
-4.9%
0.03%
-3.3%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$296,000
+0.3%
3,691
+0.1%
0.03%
-3.3%
STZ NewCONSTELLATION BRANDS INCcl a$294,000–1,474–0.03%–
SJM SellSMUCKER J M CO$282,000
-23.0%
2,687
-11.3%
0.03%
-24.3%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$287,000
+1.8%
2,500
-0.2%
0.03%0.0%
WMT SellWAL-MART STORES INC$281,000
-13.5%
3,593
-10.9%
0.03%
-15.2%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$280,000
-44.2%
4,796
-45.5%
0.03%
-46.0%
SCHH NewSCHWAB STRATEGIC TRus reit etf$254,000–6,165–0.02%–
MRK SellMERCK & CO INC$252,000
-6.0%
3,939
-6.7%
0.02%
-7.4%
VTV SellVANGUARD INDEX FDSvalue etf$242,000
-18.5%
2,421
-19.9%
0.02%
-20.0%
AKS BuyAK STL HLDG CORP$224,000
+19.8%
40,000
+14.3%
0.02%
+15.8%
WMB NewWILLIAMS COS INC DEL$222,000–7,410–0.02%–
FITB NewFIFTH THIRD BANCORP$211,000–7,529–0.02%–
JNJ SellJOHNSON & JOHNSON$202,000
-33.3%
1,553
-32.2%
0.02%
-33.3%
PEP SellPEPSICO INC$184,000
-22.7%
1,653
-19.7%
0.02%
-25.0%
BIV SellVANGUARD BD INDEX FD INCintermed term$169,000
-34.0%
1,994
-33.9%
0.02%
-34.6%
MCD SellMCDONALDS CORP$157,000
-25.2%
1,002
-25.4%
0.02%
-28.6%
GLD SellSPDR GOLD TRUST$117,000
-78.0%
962
-78.2%
0.01%
-79.2%
CSCO SellCISCO SYS INC$91,000
-57.9%
2,708
-60.5%
0.01%
-59.1%
GILD SellGILEAD SCIENCES INC$57,000
-72.1%
700
-74.0%
0.01%
-70.0%
DUK SellDUKE ENERGY CORP NEW$65,000
-72.2%
776
-71.6%
0.01%
-75.0%
CTAS SellCINTAS CORP$63,000
-83.0%
440
-83.9%
0.01%
-83.8%
FCB SellFCB FINL HLDGS INCcl a$46,000
-82.8%
947
-83.3%
0.01%
-81.5%
SO SellSOUTHERN CO$56,000
-75.5%
1,133
-75.4%
0.01%
-78.3%
IWM SellI SHARES TRrussell 2000 etf$36,000
-83.4%
244
-84.2%
0.00%
-81.8%
SGYPQ NewSYNERGY PHARMACEUTICALS DEL$29,000–10,000–0.00%–
NTNX ExitNUTANIX INCcl a$0–-15,000–-0.03%–
IWR ExitI SHARES TRrus mid-cap etf$0–-1,588–-0.03%–
MBB ExitI SHARES TRmbs etf$0–-3,000–-0.03%–
TIP ExitI SHARES TRtips bd etf$0–-3,000–-0.03%–
SRTY ExitPROSHARES TRultpro sht 2017$0–-10,000–-0.04%–
HDV ExitISHARES TRcore high dv etf$0–-6,423–-0.05%–
LQD ExitI SHARES TRiboxx inv cp etf$0–-5,550–-0.07%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-10–-0.27%–
Q2 2017
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDSstk mrk etf$326,816,000–2,574,773–32.84%–
VEA NewVANGUARD TAX-MANAGED FDftse dev mkt etf$203,197,000–4,755,379–20.42%–
VOT NewVANGUARD INDEX FDSmid cap grw etf$112,030,000–942,145–11.26%–
VNQ NewVANGUARD INDEX FDSreit etf$83,727,000–998,290–8.41%–
VUG NewVANGUARD INDEX FDSgrowth etf$70,322,000–538,497–7.07%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$62,557,000–782,746–6.29%–
PG NewPROCTER & GAMBLE CO$27,783,000–305,172–2.79%–
IWV NewI SHARES TRrussell 3000$14,062,000–96,126–1.41%–
FB NewFACEBOOK INCcl a$6,140,000–36,267–0.62%–
SPY NewSPDR S&P 500 ETF TRtr unit$5,371,000–21,708–0.54%–
AAPL NewAPPLE INC$4,452,000–28,333–0.45%–
IWP NewI SHARES TRrussell mcp gr$4,388,000–40,208–0.44%–
EEM NewI SHARES TRmsci emg mkt etf$3,993,000–90,819–0.40%–
EFA NewI SHARES TRmsci eafe index$3,651,000–54,231–0.37%–
IVV NewI SHARES TRcore s&p500 etf$3,654,000–14,667–0.37%–
CVS NewCVS HEALTH CORP$3,453,000–43,295–0.35%–
USB NewUS BANCORP DEL$2,949,000–55,651–0.30%–
IEFA NewI SHARES TRcore msci eafe$2,927,000–46,504–0.29%–
AGG NewI SHARES TRcore us aggbd et$2,740,000–24,995–0.28%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$2,667,000–10–0.27%–
VNQI NewVANGUARD INTL EQUITY INDEX FDSglb ex us etf$2,297,000–39,105–0.23%–
MUB NewI SHARES TRnational mun etf$2,106,000–19,009–0.21%–
IWF NewI SHARES TRrus 1000 grw etf$2,030,000–16,617–0.20%–
CINF NewCINCINNATI FINL CORP$2,013,000–26,081–0.20%–
IJH NewI SHARES TRcore s&p mcp etf$1,770,000–10,133–0.18%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,437,000–27,603–0.14%–
GE NewGENERAL ELECTRIC$1,314,000–51,485–0.13%–
IJR NewI SHARES TRcore s&p scp etf$1,232,000–17,579–0.12%–
FFKT NewFARMERS CAP BK CORP$1,130,000–29,922–0.11%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,114,000–3,492–0.11%–
IWD NewI SHARES TRrus 1000 val et$1,026,000–8,748–0.10%–
IVW NewI SHARES TRs&p 500 grwt etf$1,001,000–7,108–0.10%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$969,000–11,833–0.10%–
RWR NewSPDR SERIES TRUSTdj reit etf$922,000–9,874–0.09%–
VXUS NewVANGUARD STAR FDvg tl intl stk f$850,000–15,725–0.08%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$827,000–19,112–0.08%–
FSP NewFRANKLIN STREET PPTYS CORP$764,000–75,218–0.08%–
PFF NewI SHARES TRus pfd stk etf$722,000–18,432–0.07%–
PRF NewPOWERSHARES ETF TRUSTftse rafi 1000$722,000–6,863–0.07%–
WBA NewWALGREENS BOOTS ALLIANCE INC$698,000–8,614–0.07%–
VB NewVANGUARD INDEX FDSsmall cp etf$675,000–4,951–0.07%–
LQD NewI SHARES TRiboxx inv cp etf$672,000–5,550–0.07%–
ITOT NewI SHARES TRcore s&p ttl stk$666,000–11,771–0.07%–
IEMG NewISHARES INCcore msci emkt$671,000–12,655–0.07%–
KO NewCOCA COLA CO$660,000–14,475–0.07%–
AMZN NewAMAZON COM INC$604,000–606–0.06%–
VOO NewVANGUARD INDEX FDS$592,000–2,604–0.06%–
KR NewKROGER CO$584,000–23,692–0.06%–
IWS NewI SHARES TRrussell mcp vl$567,000–6,712–0.06%–
INTC NewINTEL CORP$557,000–15,208–0.06%–
CMCSA NewCOMCAST CORP NEWcl a$542,000–13,541–0.05%–
HDV NewISHARES TRcore high dv etf$542,000–6,423–0.05%–
SCZ NewI SHARES TReafe sml cp etf$530,000–8,817–0.05%–
GLD NewSPDR GOLD TRUST$531,000–4,412–0.05%–
IBM NewINTERNATIONAL BUSINESS MACHS$504,000–3,490–0.05%–
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$502,000–8,794–0.05%–
TFI NewSPDR SER TRnuveen brc munic$493,000–10,062–0.05%–
KMI NewKINDER MORGAN INC DEL$487,000–23,934–0.05%–
IWN NewI SHARES TRrus 2000 val etf$482,000–4,074–0.05%–
VO NewVANGUARD INDEX FDSmid cap etf$456,000–3,152–0.05%–
XOM NewEXXON MOBIL CORP$461,000–5,720–0.05%–
IJS NewI SHARES TRsp smcp600vl etf$451,000–3,236–0.04%–
IJK NewI SHARES TRs&p mc 400gr etf$439,000–2,229–0.04%–
SRTY NewPROSHARES TRultpro sht 2017$432,000–10,000–0.04%–
IWB NewISHARES TRrus 1000 etf$419,000–3,045–0.04%–
NFLX NewNETFLIX INC$401,000–2,219–0.04%–
CTAS NewCINTAS CORP$370,000–2,741–0.04%–
MSFT NewMICROSOFT CORP$371,000–5,140–0.04%–
SJM NewSMUCKER J M CO$366,000–3,031–0.04%–
BA NewBOEING CO$341,000–1,434–0.03%–
LMT NewLOCKHEED MARTIN CORP$335,000–1,136–0.03%–
IVE NewISHARES TRs&p 500 val etf$335,000–3,146–0.03%–
FV NewFIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf$337,000–13,266–0.03%–
TIP NewI SHARES TRtips bd etf$340,000–3,000–0.03%–
WMT NewWAL-MART STORES INC$325,000–4,033–0.03%–
EFG NewI SHARES TReafe grwth etf$323,000–4,259–0.03%–
MBB NewI SHARES TRmbs etf$321,000–3,000–0.03%–
SDY NewSPDR SERIES TRUSTs&p divid etf$310,000–3,450–0.03%–
IWR NewI SHARES TRrus mid-cap etf$307,000–1,588–0.03%–
NTNX NewNUTANIX INCcl a$302,000–15,000–0.03%–
JNJ NewJOHNSON & JOHNSON$303,000–2,289–0.03%–
VTV NewVANGUARD INDEX FDSvalue etf$297,000–3,021–0.03%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$295,000–3,686–0.03%–
VBR NewVANGUARD INDEX FDSsm cp val etf$303,000–2,454–0.03%–
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$287,000–2,417–0.03%–
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$282,000–2,505–0.03%–
MRK NewMERCK & CO INC$268,000–4,221–0.03%–
FCB NewFCB FINL HLDGS INCcl a$267,000–5,682–0.03%–
BIV NewVANGUARD BD INDEX FD INCintermed term$256,000–3,015–0.03%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$252,000–1,418–0.02%–
PEP NewPEPSICO INC$238,000–2,059–0.02%–
VZ NewVERIZON COMMUNICATIONS INC$238,000–4,941–0.02%–
DUK NewDUKE ENERGY CORP NEW$234,000–2,735–0.02%–
SO NewSOUTHERN CO$229,000–4,600–0.02%–
CSCO NewCISCO SYS INC$216,000–6,863–0.02%–
IWM NewI SHARES TRrussell 2000 etf$217,000–1,544–0.02%–
MCD NewMCDONALDS CORP$210,000–1,343–0.02%–
GILD NewGILEAD SCIENCES INC$204,000–2,694–0.02%–
AKS NewAK STL HLDG CORP$187,000–35,000–0.02%–
VVUS NewVIVUS INC$22,000–20,000–0.00%–
Q4 2016
 Value Shares↓ Weighting
NM ExitNAVIOS MARITIME HOLDINGS INC$0–-26,574–-0.00%–
TNP ExitTSAKOS ENERGY NAVIGATION LTD$0–-21,000–-0.01%–
JCPNQ ExitPENNEY J C INC$0–-20,000–-0.02%–
INTC ExitINTEL CORP$0–-5,303–-0.02%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-1,602–-0.02%–
IGLB ExitISHARES10+ yr cr bd etf$0–-3,400–-0.03%–
STZ ExitCONSTELLATION BRANDS INCcl a$0–-1,350–-0.03%–
AZO ExitAUTOZONE INC$0–-300–-0.03%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-2,067–-0.03%–
WMT ExitWAL-MART STORES INC$0–-3,455–-0.03%–
ACN ExitACCENTURE PLC IRELAND$0–-2,046–-0.03%–
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0–-2,500–-0.03%–
AMZN ExitAMAZON COM INC$0–-300–-0.03%–
CVG ExitCONVERGYS CORP$0–-8,750–-0.03%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-3,239–-0.03%–
MUB ExitI SHARES TRnat amt free bd$0–-2,350–-0.03%–
EFG ExitI SHARES TReafe grwth etf$0–-4,307–-0.04%–
MBB ExitI SHARES TRmbs etf$0–-2,800–-0.04%–
IWR ExitI SHARES TRrus mid-cap etf$0–-1,774–-0.04%–
BIV ExitVANGUARD BD INDEX FD INCintermed term$0–-3,693–-0.04%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-3,870–-0.04%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-6,610–-0.04%–
ITOT ExitI SHARES TRcore s&p ttl stk$0–-6,918–-0.04%–
AGG ExitI SHARES TRcore us aggbd et$0–-3,158–-0.04%–
XOM ExitEXXON MOBIL CORP$0–-4,106–-0.04%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-1,400–-0.05%–
TIP ExitI SHARES TRtips bd etf$0–-3,400–-0.05%–
PEP ExitPEPSICO INC$0–-3,938–-0.05%–
IEMG ExitISHARES INCcore msci emkt$0–-9,787–-0.05%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-6,852–-0.06%–
JNJ ExitJOHNSON & JOHNSON$0–-3,858–-0.06%–
SJM ExitSMUCKER J M CO$0–-3,472–-0.06%–
TWTR ExitTWITTER INC$0–-21,584–-0.06%–
IWS ExitI SHARES TRrussell mcp vl$0–-6,672–-0.06%–
SCZ ExitI SHARES TReafe sml cp etf$0–-10,285–-0.07%–
RWR ExitSPDR SERIES TRUSTdj reit etf$0–-5,853–-0.07%–
IWM ExitI SHARES TRrussell 2000 etf$0–-4,835–-0.07%–
IWN ExitI SHARES TRrus 2000 val etf$0–-5,858–-0.08%–
LQD ExitISHARES TRiboxx inv cp etf$0–-5,250–-0.08%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-17,270–-0.08%–
UNP ExitUNION PAC CORP$0–-6,856–-0.08%–
IVW ExitI SHARES TRs&p 500 grwt etf$0–-5,487–-0.08%–
IJK ExitI SHARES TRs&p mc 400gr etf$0–-3,812–-0.08%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-8,500–-0.08%–
VXUS ExitVANGUARD STAR FDvg tl intl stk f$0–-15,733–-0.09%–
KO ExitCOCA COLA CO$0–-18,019–-0.09%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-7,136–-0.10%–
IWD ExitI SHARES TRrus 1000 val et$0–-8,639–-0.11%–
FSP ExitFRANKLIN STREET PPTYS CORP$0–-75,218–-0.12%–
C ExitCITIGROUP INC$0–-20,505–-0.12%–
IJR ExitI SHARES TRcore s&p scp etf$0–-7,914–-0.12%–
GE ExitGENERAL ELECTRIC$0–-33,741–-0.12%–
IJH ExitI SHARES TRcore s&p mcp etf$0–-6,932–-0.13%–
AKS ExitAK STL HLDG CORP$0–-227,673–-0.13%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-25,281–-0.14%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-5,748–-0.15%–
IWF ExitI SHARES TRrus 1000 grw etf$0–-12,130–-0.15%–
VNQI ExitVANGUARD INTL EQUITY INDEX FDSglb ex us etf$0–-29,131–-0.20%–
CINF ExitCINCINNATI FINL CORP$0–-21,936–-0.20%–
USB ExitUS BANCORP DEL$0–-53,969–-0.28%–
IEFA ExitI SHARES TRcore msci eafe$0–-50,148–-0.34%–
EFA ExitI SHARES TRmsci eafe index$0–-56,858–-0.41%–
IVV ExitI SHARES TRcore s&p500 etf$0–-15,759–-0.42%–
CVS ExitCVS HEALTH CORP$0–-43,502–-0.47%–
EEM ExitI SHARES TRmsci emg mkt etf$0–-103,941–-0.47%–
AAPL ExitAPPLE INC$0–-35,240–-0.48%–
IWP ExitI SHARES TRrussell mcp gr$0–-43,736–-0.52%–
FB ExitFACEBOOK INCcl a$0–-43,196–-0.67%–
IWV ExitI SHARES TRrussell 3000$0–-108,528–-1.69%–
PG ExitPROCTER & GAMBLE CO$0–-341,156–-3.72%–
BSV ExitVANGUARD BD INDEX FD INCshort term$0–-548,689–-5.39%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-514,203–-7.02%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-859,342–-9.06%–
VOT ExitVANGUARD INDEX FDSmid cap grw etf$0–-879,993–-11.38%–
VEA ExitVANGUARD TAX-MANAGED FDftse dev mkt etf$0–-4,413,723–-20.08%–
VTI ExitVANGUARD INDEX FDSstk mrk etf$0–-2,479,675–-33.57%–
Q3 2016
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDSstk mrk etf$276,062,000
+5.8%
2,479,675
+1.8%
33.57%
+0.1%
VEA BuyVANGUARD TAX-MANAGED FDftse dev mkt etf$165,117,000
+10.1%
4,413,723
+4.0%
20.08%
+4.2%
VOT BuyVANGUARD INDEX FDSmid cap grw etf$93,622,000
+6.6%
879,993
+2.1%
11.38%
+0.9%
VNQ BuyVANGUARD INDEX FDSreit etf$74,539,000
-1.8%
859,342
+0.3%
9.06%
-7.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$57,740,000
+7.2%
514,203
+2.3%
7.02%
+1.5%
BSV BuyVANGUARD BD INDEX FD INCshort term$44,351,000
+8.7%
548,689
+9.0%
5.39%
+2.9%
PG BuyPROCTER & GAMBLE CO$30,619,000
+6.7%
341,156
+0.7%
3.72%
+1.0%
IWV SellI SHARES TRrussell 3000$13,912,000
+2.7%
108,528
-0.7%
1.69%
-2.8%
FB SellFACEBOOK INCcl a$5,541,000
+1.4%
43,196
-9.6%
0.67%
-4.0%
IWP SellI SHARES TRrussell mcp gr$4,259,000
+3.9%
43,736
-0.2%
0.52%
-1.7%
AAPL SellAPPLE INC$3,984,000
+10.9%
35,240
-6.2%
0.48%
+5.0%
EEM SellI SHARES TRmsci emg mkt etf$3,893,000
+4.4%
103,941
-4.2%
0.47%
-1.3%
CVS SellCVS HEALTH CORP$3,871,000
-7.2%
43,502
-0.2%
0.47%
-12.1%
IVV SellI SHARES TRcore s&p500 etf$3,429,000
-1.3%
15,759
-4.5%
0.42%
-6.5%
EFA SellI SHARES TRmsci eafe index$3,362,000
+2.9%
56,858
-2.9%
0.41%
-2.6%
IEFA SellI SHARES TRcore msci eafe$2,765,000
-11.3%
50,148
-16.6%
0.34%
-16.2%
USB BuyUS BANCORP DEL$2,315,000
+6.6%
53,969
+0.2%
0.28%
+0.7%
CINF BuyCINCINNATI FINL CORP$1,654,000
+3.2%
21,936
+2.5%
0.20%
-2.4%
VNQI SellVANGUARD INTL EQUITY INDEX FDSglb ex us etf$1,636,000
+2.2%
29,131
-1.6%
0.20%
-3.4%
IWF SellI SHARES TRrus 1000 grw etf$1,264,000
-24.7%
12,130
-27.5%
0.15%
-28.7%
SPY BuySPDR S&P 500 ETF TRtr unit$1,243,000
+53.8%
5,748
+49.0%
0.15%
+45.2%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,149,000
+72.0%
25,281
+62.1%
0.14%
+62.8%
IJH SellI SHARES TRcore s&p mcp etf$1,072,000
-13.8%
6,932
-16.8%
0.13%
-18.8%
GE BuyGENERAL ELECTRIC$999,000
-1.5%
33,741
+4.7%
0.12%
-6.9%
IJR SellI SHARES TRcore s&p scp etf$983,000
-14.7%
7,914
-20.3%
0.12%
-18.9%
C SellCITIGROUP INC$968,000
+281.1%
20,505
-91.9%
0.12%
+257.6%
IWD SellI SHARES TRrus 1000 val et$912,000
-21.3%
8,639
-23.1%
0.11%
-25.5%
VXUS SellVANGUARD STAR FDvg tl intl stk f$743,000
+6.0%
15,733
-0.2%
0.09%0.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$685,000
-2.8%
8,500
+0.5%
0.08%
-8.8%
IJK SellI SHARES TRs&p mc 400gr etf$666,000
-6.1%
3,812
-9.0%
0.08%
-11.0%
IVW BuyI SHARES TRs&p 500 grwt etf$668,000
+31.0%
5,487
+25.4%
0.08%
+22.7%
LQD SellISHARES TRiboxx inv cp etf$647,000
-33.7%
5,250
-34.0%
0.08%
-36.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$650,000
+1.6%
17,270
-5.0%
0.08%
-3.7%
IWN SellI SHARES TRrus 2000 val etf$614,000
+5.3%
5,858
-2.3%
0.08%0.0%
IWM SellI SHARES TRrussell 2000 etf$601,000
-17.4%
4,835
-23.7%
0.07%
-22.3%
RWR SellSPDR SERIES TRUSTdj reit etf$570,000
-5.9%
5,853
-4.0%
0.07%
-11.5%
SCZ SellI SHARES TReafe sml cp etf$539,000
-0.9%
10,285
-8.8%
0.07%
-5.7%
TWTR BuyTWITTER INC$498,000
+154.1%
21,584
+86.3%
0.06%
+144.0%
SJM SellSMUCKER J M CO$471,000
-13.9%
3,472
-3.3%
0.06%
-18.6%
CMCSA BuyCOMCAST CORP NEWcl a$455,000
+2.2%
6,852
+0.5%
0.06%
-3.5%
JNJ BuyJOHNSON & JOHNSON$456,000
+31.8%
3,858
+35.2%
0.06%
+25.0%
IEMG SellISHARES INCcore msci emkt$446,000
-59.1%
9,787
-62.5%
0.05%
-61.4%
PEP BuyPEPSICO INC$428,000
+79.8%
3,938
+75.4%
0.05%
+67.7%
TIP SellI SHARES TRtips bd etf$396,000
-27.1%
3,400
-26.9%
0.05%
-31.4%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$395,000
+70.3%
1,400
+40.0%
0.05%
+60.0%
XOM SellEXXON MOBIL CORP$358,000
-15.8%
4,106
-9.4%
0.04%
-20.0%
AGG SellI SHARES TRcore us aggbd et$355,000
-20.4%
3,158
-20.2%
0.04%
-24.6%
VZ SellVERIZON COMMUNICATIONS INC$344,000
-23.2%
6,610
-17.6%
0.04%
-27.6%
ITOT BuyI SHARES TRcore s&p ttl stk$343,000
+5.2%
6,918
+102.3%
0.04%0.0%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$326,000
+12.4%
3,870
+12.4%
0.04%
+8.1%
BIV BuyVANGUARD BD INDEX FD INCintermed term$324,0000.0%3,693
+0.5%
0.04%
-7.1%
IWR SellI SHARES TRrus mid-cap etf$309,000
-43.3%
1,774
-45.2%
0.04%
-45.7%
MBB SellI SHARES TRmbs etf$308,000
-6.7%
2,800
-6.7%
0.04%
-11.9%
EFG SellI SHARES TReafe grwth etf$294,000
+3.2%
4,307
-1.1%
0.04%
-2.7%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$261,000
+12.5%
3,239
+13.1%
0.03%
+6.7%
MUB SellI SHARES TRnat amt free bd$265,000
-35.4%
2,350
-34.7%
0.03%
-39.6%
AMZN NewAMAZON COM INC$251,000–300–0.03%–
WMT SellWAL-MART STORES INC$249,000
-13.8%
3,455
-12.6%
0.03%
-18.9%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$249,000–2,500–0.03%–
ACN SellACCENTURE PLC IRELAND$250,000
-12.9%
2,046
-19.4%
0.03%
-18.9%
VBR BuyVANGUARD INDEX FDSsm cp val etf$229,000
+5.5%
2,067
+0.2%
0.03%0.0%
STZ BuyCONSTELLATION BRANDS INCcl a$225,000
+1.4%
1,350
+0.4%
0.03%
-6.9%
IGLB SellISHARES10+ yr cr bd etf$215,000
-46.4%
3,400
-46.9%
0.03%
-50.0%
VO NewVANGUARD INDEX FDSmid cap etf$207,000–1,602–0.02%–
INTC NewINTEL CORP$200,000–5,303–0.02%–
JCPNQ NewPENNEY J C INC$184,000–20,000–0.02%–
TNP SellTSAKOS ENERGY NAVIGATION LTD$101,000
-17.2%
21,000
-19.2%
0.01%
-25.0%
TROX ExitTRONOX LTD$0–-16,500–-0.01%–
NFLX ExitNETFLIX INC$0–-2,416–-0.03%–
EMB ExitISHARES TRjp mor em mk etf$0–-2,350–-0.04%–
PRGO ExitPERRIGO CO PLC$0–-5,000–-0.06%–
VRX ExitVALEANT PHARMACEUTICALS INTL$0–-25,000–-0.06%–
Q2 2016
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDStotal stk mkt$261,044,000–2,436,019–33.53%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$150,003,000–4,242,176–19.27%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$87,832,000–862,030–11.28%–
VNQ NewVANGUARD INDEX FDSreit etf$75,933,000–856,350–9.75%–
VUG NewVANGUARD INDEX FDSgrowth etf$53,862,000–502,440–6.92%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$40,795,000–503,268–5.24%–
PG NewPROCTER & GAMBLE CO$28,690,000–338,844–3.68%–
IWV NewISHARES TRrussell 3000 etf$13,548,000–109,239–1.74%–
FB NewFACEBOOK INCcl a$5,462,000–47,793–0.70%–
CVS NewCVS HEALTH CORP$4,173,000–43,584–0.54%–
IWP NewISHARES TRrus md cp gr etf$4,101,000–43,823–0.53%–
EEM NewISHARES TRmsci emg mkt etf$3,730,000–108,549–0.48%–
AAPL NewAPPLE INC$3,591,000–37,560–0.46%–
IVV NewISHARES TRcore s&p500 etf$3,475,000–16,509–0.45%–
EFA NewISHARES TRmsci eafe etf$3,267,000–58,529–0.42%–
IEFA NewISHARES TRcore msci eafe$3,119,000–60,100–0.40%–
USB NewUS BANCORP DEL$2,171,000–53,841–0.28%–
IWF NewISHARES TRrus 1000 grw etf$1,679,000–16,730–0.22%–
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$1,600,000–29,595–0.21%–
CINF NewCINCINNATI FINL CORP$1,602,000–21,396–0.21%–
IJH NewISHARES TRcore s&p mcp etf$1,244,000–8,330–0.16%–
IWD NewISHARES TRrus 1000 val etf$1,159,000–11,227–0.15%–
IJR NewISHARES TRcore s&p scp etf$1,153,000–9,924–0.15%–
IEMG NewISHARES INCcore msci emkt$1,091,000–26,068–0.14%–
AKS NewAK STL HLDG CORP$1,061,000–227,673–0.14%–
GE NewGENERAL ELECTRIC CO$1,014,000–32,223–0.13%–
LQD NewISHARES TRiboxx inv cp etf$976,000–7,950–0.12%–
FSP NewFRANKLIN STREET PPTYS CORP$923,000–75,218–0.12%–
KO NewCOCA COLA CO$817,000–18,019–0.10%–
SPY NewSPDR S&P 500 ETF TRtr unit$808,000–3,857–0.10%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$767,000–7,136–0.10%–
IWM NewISHARES TRrussell 2000 etf$728,000–6,335–0.09%–
WBA NewWALGREENS BOOTS ALLIANCE INC$705,000–8,461–0.09%–
IJK NewISHARES TRs&p mc 400gr etf$709,000–4,190–0.09%–
VXUS NewVANGUARD STAR FDvg tl intl stk f$701,000–15,761–0.09%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$668,000–15,597–0.09%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$640,000–18,171–0.08%–
RWR NewSPDR SERIES TRUSTdj reit etf$606,000–6,097–0.08%–
UNP NewUNION PAC CORP$598,000–6,856–0.08%–
IWN NewISHARES TRrus 2000 val etf$583,000–5,996–0.08%–
TIP NewISHARES TRtips bd etf$543,000–4,650–0.07%–
IWR NewISHARES TRrus mid-cap etf$545,000–3,238–0.07%–
SCZ NewISHARES TReafe sml cp etf$544,000–11,272–0.07%–
SJM NewSMUCKER J M CO$547,000–3,591–0.07%–
IVW NewISHARES TRs&p 500 grwt etf$510,000–4,376–0.07%–
VRX NewVALEANT PHARMACEUTICALS INTL$504,000–25,000–0.06%–
IWS NewISHARES TRrus mdcp val etf$496,000–6,672–0.06%–
VZ NewVERIZON COMMUNICATIONS INC$448,000–8,025–0.06%–
PRGO NewPERRIGO CO PLC$453,000–5,000–0.06%–
CMCSA NewCOMCAST CORP NEWcl a$445,000–6,821–0.06%–
AGG NewISHARES TRcore us aggbd et$446,000–3,958–0.06%–
XOM NewEXXON MOBIL CORP$425,000–4,532–0.06%–
MUB NewISHARES TRnational mun etf$410,000–3,600–0.05%–
IGLB NewISHARES10+ yr cr bd etf$401,000–6,400–0.05%–
JNJ NewJOHNSON & JOHNSON$346,000–2,853–0.04%–
ITOT NewISHARES TRcore s&p ttl stk$326,000–3,419–0.04%–
MBB NewISHARES TRmbs etf$330,000–3,000–0.04%–
BIV NewVANGUARD BD INDEX FD INCintermed term$324,000–3,676–0.04%–
ACN NewACCENTURE PLC IRELAND$287,000–2,537–0.04%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$290,000–3,442–0.04%–
EFG NewISHARES TReafe grwth etf$285,000–4,354–0.04%–
WMT NewWAL-MART STORES INC$289,000–3,955–0.04%–
EMB NewISHARES TRjp mor em mk etf$271,000–2,350–0.04%–
C NewCITIGROUP INC$254,000–253,694–0.03%–
AZO NewAUTOZONE INC$238,000–300–0.03%–
PEP NewPEPSICO INC$238,000–2,245–0.03%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$232,000–2,865–0.03%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$232,000–1,000–0.03%–
STZ NewCONSTELLATION BRANDS INCcl a$222,000–1,344–0.03%–
NFLX NewNETFLIX INC$221,000–2,416–0.03%–
CVG NewCONVERGYS CORP$219,000–8,750–0.03%–
VBR NewVANGUARD INDEX FDSsm cp val etf$217,000–2,062–0.03%–
TWTR NewTWITTER INC$196,000–11,584–0.02%–
TNP NewTSAKOS ENERGY NAVIGATION LTD$122,000–26,000–0.02%–
TROX NewTRONOX LTD$73,000–16,500–0.01%–
NM NewNAVIOS MARITIME HOLDINGS INC$22,000–26,574–0.00%–
Q4 2015
 Value Shares↓ Weighting
AKS ExitAK STL HLDG CORP$0–-19,000–-0.01%–
SUNEQ ExitSUNEDISON INC$0–-20,000–-0.02%–
MCD ExitMCDONALDS CORP$0–-2,047–-0.03%–
AZO ExitAUTOZONE INC$0–-300–-0.03%–
PEP ExitPEPSICO INC$0–-2,250–-0.03%–
COP ExitCONOCOPHILLIPS$0–-4,683–-0.03%–
JNJ ExitJOHNSON & JOHNSON$0–-2,487–-0.04%–
PRF ExitPOWERSHARES ETF TRUSTftse rafi 1000$0–-2,825–-0.04%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-1,592–-0.04%–
IWN ExitISHARES TRrus 2000 val etf$0–-2,722–-0.04%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-2,706–-0.04%–
QCOM ExitQUALCOMM INC$0–-4,925–-0.04%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-1,000–-0.04%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-2,025–-0.04%–
BIV ExitVANGUARD BD INDEX FD INCintermed term$0–-3,623–-0.05%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-7,190–-0.05%–
NFLX ExitNETFLIX INC$0–-3,219–-0.05%–
IWD ExitISHARES TRrus 1000 val etf$0–-3,629–-0.05%–
SJM ExitSMUCKER J M CO$0–-3,060–-0.05%–
IJS ExitISHARES TRsp smcp600vl etf$0–-3,421–-0.05%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-8,610–-0.06%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-3,558–-0.06%–
IWS ExitISHARES TRrus mdcp val etf$0–-5,788–-0.06%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-4,475–-0.06%–
CVG ExitCONVERGYS CORP$0–-17,000–-0.06%–
XOM ExitEXXON MOBIL CORP$0–-5,575–-0.06%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-13,413–-0.07%–
CB ExitCHUBB CORP$0–-3,600–-0.07%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-2,644–-0.08%–
EFG ExitISHARES TReafe grwth etf$0–-10,000–-0.10%–
UNP ExitUNION PAC CORP$0–-7,206–-0.10%–
IWF ExitISHARES TRrus 1000 grw etf$0–-7,158–-0.10%–
GE ExitGENERAL ELECTRIC CO$0–-26,852–-0.10%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-8,461–-0.10%–
IJR ExitISHARES TRcore s&p scp etf$0–-6,780–-0.11%–
IJH ExitISHARES TRcore s&p mcp etf$0–-5,519–-0.11%–
FSP ExitFRANKLIN STREET PPTYS CORP$0–-75,218–-0.12%–
KO ExitCOCA COLA CO$0–-23,481–-0.14%–
C ExitCITIGROUP INC$0–-19,852–-0.15%–
SCZ ExitISHARES TReafe sml cp etf$0–-25,307–-0.18%–
IWP ExitISHARES TRrus md cp gr etf$0–-18,174–-0.24%–
RWR ExitSPDR SERIES TRUSTdj reit etf$0–-19,845–-0.26%–
IVV ExitISHARES TRcore s&p500 etf$0–-10,334–-0.30%–
USB ExitUS BANCORP DEL$0–-57,880–-0.35%–
VNQI ExitVANGUARD INTL EQUITY INDEX Fglb ex us etf$0–-53,375–-0.41%–
AAPL ExitAPPLE INC$0–-28,344–-0.47%–
CVS ExitCVS HEALTH CORP$0–-43,774–-0.63%–
FB ExitFACEBOOK INCcl a$0–-52,523–-0.70%–
IEFA ExitISHARES TRcore msci eafe$0–-121,558–-0.96%–
IWV ExitISHARES TRrussell 3000 etf$0–-57,128–-0.97%–
EFA ExitISHARES TRmsci eafe etf$0–-114,102–-0.98%–
EEM ExitISHARES TRmsci emg mkt etf$0–-443,055–-2.17%–
PG ExitPROCTER & GAMBLE CO$0–-337,450–-3.62%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-397,599–-4.77%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-476,137–-7.12%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-815,871–-9.19%–
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0–-800,646–-11.62%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-3,522,471–-18.72%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-2,303,974–-33.92%–
Q3 2015
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$227,448,000
-7.6%
2,303,974
+0.2%
33.92%
-8.3%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$125,541,000
-13.3%
3,522,471
-3.5%
18.72%
-14.0%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$77,879,000
-8.2%
800,646
+0.5%
11.62%
-8.9%
VNQ BuyVANGUARD INDEX FDSreit etf$61,631,000
+1.2%
815,871
+0.0%
9.19%
+0.4%
VUG BuyVANGUARD INDEX FDSgrowth etf$47,752,000
-6.1%
476,137
+0.3%
7.12%
-6.8%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$31,963,000
+7.4%
397,599
+7.1%
4.77%
+6.5%
PG BuyPROCTER & GAMBLE CO$24,276,000
-2.8%
337,450
+5.8%
3.62%
-3.5%
EEM NewISHARES TRmsci emg mkt etf$14,523,000–443,055–2.17%–
EFA BuyISHARES TRmsci eafe etf$6,540,000
+681.4%
114,102
+765.3%
0.98%
+673.8%
IWV BuyISHARES TRrussell 3000 etf$6,506,000
+272.8%
57,128
+305.9%
0.97%
+270.2%
IEFA NewISHARES TRcore msci eafe$6,419,000–121,558–0.96%–
FB BuyFACEBOOK INCcl a$4,722,000
+5.8%
52,523
+1.0%
0.70%
+4.9%
CVS NewCVS HEALTH CORP$4,223,000–43,774–0.63%–
AAPL SellAPPLE INC$3,126,000
-35.5%
28,344
-26.7%
0.47%
-36.1%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$2,721,000
+221.3%
53,375
+249.6%
0.41%
+219.7%
USB NewUS BANCORP DEL$2,374,000–57,880–0.35%–
IVV SellISHARES TRcore s&p500 etf$1,991,000
-12.0%
10,334
-5.4%
0.30%
-12.6%
RWR NewSPDR SERIES TRUSTdj reit etf$1,710,000–19,845–0.26%–
IWP BuyISHARES TRrus md cp gr etf$1,610,000
+104.6%
18,174
+123.5%
0.24%
+103.4%
SCZ NewISHARES TReafe sml cp etf$1,209,000–25,307–0.18%–
C NewCITIGROUP INC$985,000–19,852–0.15%–
KO BuyCOCA COLA CO$942,000
+3.1%
23,481
+0.8%
0.14%
+2.2%
FSP NewFRANKLIN STREET PPTYS CORP$809,000–75,218–0.12%–
IJH NewISHARES TRcore s&p mcp etf$754,000–5,519–0.11%–
IJR NewISHARES TRcore s&p scp etf$723,000–6,780–0.11%–
WBA NewWALGREENS BOOTS ALLIANCE INC$703,000–8,461–0.10%–
GE SellGENERAL ELECTRIC CO$677,000
-28.7%
26,852
-24.9%
0.10%
-29.4%
IWF BuyISHARES TRrus 1000 grw etf$666,000
+56.0%
7,158
+65.9%
0.10%
+54.7%
UNP NewUNION PAC CORP$637,000–7,206–0.10%–
EFG NewISHARES TReafe grwth etf$638,000–10,000–0.10%–
SPY SellSPDR S&P 500 ETF TRtr unit$507,000
-7.1%
2,644
-0.3%
0.08%
-7.3%
CB NewCHUBB CORP$442,000–3,600–0.07%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$444,000–13,413–0.07%–
XOM SellEXXON MOBIL CORP$415,000
-74.6%
5,575
-71.6%
0.06%
-74.8%
CVG NewCONVERGYS CORP$393,000–17,000–0.06%–
ITOT NewISHARES TRcore s&p ttl stk$392,000–4,475–0.06%–
IVW SellISHARES TRs&p 500 grwt etf$384,000
-18.3%
3,558
-13.7%
0.06%
-19.7%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$367,000
+17.3%
8,610
+33.4%
0.06%
+17.0%
IJS NewISHARES TRsp smcp600vl etf$358,000–3,421–0.05%–
SJM NewSMUCKER J M CO$349,000–3,060–0.05%–
IWD SellISHARES TRrus 1000 val etf$339,000
-32.5%
3,629
-25.4%
0.05%
-32.0%
NFLX NewNETFLIX INC$332,000–3,219–0.05%–
VZ NewVERIZON COMMUNICATIONS INC$313,000–7,190–0.05%–
BIV SellVANGUARD BD INDEX FD INCintermed term$307,000
-2.2%
3,623
-3.3%
0.05%
-2.1%
IBM NewINTERNATIONAL BUSINESS MACHS$294,000–2,025–0.04%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$277,000–1,000–0.04%–
QCOM NewQUALCOMM INC$265,000–4,925–0.04%–
IWN SellISHARES TRrus 2000 val etf$245,000
-12.2%
2,722
-0.5%
0.04%
-11.9%
IJK NewISHARES TRs&p mc 400gr etf$250,000–1,592–0.04%–
JNJ NewJOHNSON & JOHNSON$232,000–2,487–0.04%–
COP NewCONOCOPHILLIPS$225,000–4,683–0.03%–
PEP NewPEPSICO INC$212,000–2,250–0.03%–
AZO NewAUTOZONE INC$205,000–300–0.03%–
MCD NewMCDONALDS CORP$202,000–2,047–0.03%–
SUNEQ NewSUNEDISON INC$144,000–20,000–0.02%–
AKS NewAK STL HLDG CORP$46,000–19,000–0.01%–
Q2 2015
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDStotal stk mkt$246,076,000–2,299,342–36.99%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$144,764,000–3,651,049–21.76%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$84,861,000–796,291–12.76%–
VNQ NewVANGUARD INDEX FDSreit etf$60,929,000–815,765–9.16%–
VUG NewVANGUARD INDEX FDSgrowth etf$50,836,000–474,877–7.64%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$29,763,000–371,151–4.47%–
PG NewPROCTER & GAMBLE CO$24,963,000–319,053–3.75%–
AAPL NewAPPLE INC$4,848,000–38,651–0.73%–
FB NewFACEBOOK INCcl a$4,462,000–52,023–0.67%–
IVV NewISHARES TRcore s&p500 etf$2,263,000–10,919–0.34%–
IWV NewISHARES TRrussell 3000 etf$1,745,000–14,073–0.26%–
XOM NewEXXON MOBIL CORP$1,634,000–19,644–0.25%–
GE NewGENERAL ELECTRIC CO$950,000–35,749–0.14%–
KO NewCOCA COLA CO$914,000–23,300–0.14%–
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$847,000–15,268–0.13%–
EFA NewISHARES TRmsci eafe etf$837,000–13,186–0.13%–
IWP NewISHARES TRrus md cp gr etf$787,000–8,130–0.12%–
SPY NewSPDR S&P 500 ETF TRtr unit$546,000–2,653–0.08%–
IWD NewISHARES TRrus 1000 val etf$502,000–4,864–0.08%–
IVW NewISHARES TRs&p 500 grwt etf$470,000–4,125–0.07%–
IWS NewISHARES TRrus mdcp val etf$427,000–5,788–0.06%–
IWF NewISHARES TRrus 1000 grw etf$427,000–4,315–0.06%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$313,000–6,454–0.05%–
BIV NewVANGUARD BD INDEX FD INCintermed term$314,000–3,746–0.05%–
VBR NewVANGUARD INDEX FDSsm cp val etf$292,000–2,706–0.04%–
IWN NewISHARES TRrus 2000 val etf$279,000–2,737–0.04%–
PRF NewPOWERSHARES ETF TRUSTftse rafi 1000$256,000–2,825–0.04%–
Q4 2014
 Value Shares↓ Weighting
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-2,175–-0.04%–
PRF ExitPOWERSHARES ETF TRUSTftse rafi 1000$0–-2,825–-0.04%–
IWN ExitISHARES TRrus 2000 val etf$0–-2,697–-0.04%–
BIDU ExitBAIDU INCspon adr rep a$0–-1,180–-0.04%–
IWF ExitISHARES TRrus 1000 grw etf$0–-2,887–-0.04%–
OKS ExitONEOK PARTNERS LPunit ltd partn$0–-5,000–-0.05%–
IWD ExitISHARES TRrus 1000 val etf$0–-2,840–-0.05%–
BP ExitBP PLCsponsored adr$0–-6,396–-0.05%–
BIV ExitVANGUARD BD INDEX FD INCintermed term$0–-3,475–-0.05%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-6,059–-0.05%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-4,453–-0.06%–
IWS ExitISHARES TRrus mdcp val etf$0–-5,311–-0.06%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-10,677–-0.08%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-2,697–-0.09%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-5,626–-0.10%–
EFA ExitISHARES TRmsci eafe etf$0–-11,106–-0.12%–
IWP ExitISHARES TRrus md cp gr etf$0–-8,130–-0.12%–
XOM ExitEXXON MOBIL CORP$0–-7,656–-0.12%–
VNQI ExitVANGUARD INTL EQUITY INDEX Fglb ex us etf$0–-14,564–-0.13%–
KO ExitCOCA COLA CO$0–-19,202–-0.14%–
GE ExitGENERAL ELECTRIC CO$0–-34,305–-0.15%–
IWV ExitISHARES TRrussell 3000 etf$0–-14,728–-0.29%–
IVV ExitISHARES TRcore s&p500 etf$0–-12,136–-0.41%–
AAPL ExitAPPLE INC$0–-33,045–-0.56%–
FB ExitFACEBOOK INCcl a$0–-81,236–-1.09%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-227,990–-3.08%–
PG ExitPROCTER & GAMBLE CO$0–-337,700–-4.75%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-458,707–-7.73%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-791,993–-9.62%–
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0–-780,664–-12.71%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-3,137,718–-21.10%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-2,162,317–-37.03%–
Q3 2014
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$218,913,000
+2.4%
2,162,317
+2.9%
37.03%
-1.5%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$124,724,000
-1.2%
3,137,718
+5.8%
21.10%
-5.0%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$75,162,000
+2.6%
780,664
+2.6%
12.71%
-1.4%
VNQ BuyVANGUARD INDEX FDSreit etf$56,905,000
-1.2%
791,993
+2.9%
9.62%
-5.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$45,719,000
+1.8%
458,707
+1.0%
7.73%
-2.1%
PG BuyPROCTER & GAMBLE CO$28,063,000
+6.1%
337,700
+0.3%
4.75%
+2.0%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$18,237,000
+59.2%
227,990
+59.9%
3.08%
+53.1%
FB SellFACEBOOK INCcl a$6,421,000
+5.9%
81,236
-9.8%
1.09%
+1.9%
AAPL NewAPPLE INC$3,329,000–33,045–0.56%–
IVV SellISHARES TRcore s&p500 etf$2,406,000
-0.5%
12,136
-1.1%
0.41%
-4.2%
IWV SellISHARES TRrussell 3000 etf$1,720,000
-8.4%
14,728
-7.7%
0.29%
-11.8%
GE SellGENERAL ELECTRIC CO$879,000
-8.5%
34,305
-6.2%
0.15%
-11.8%
KO NewCOCA COLA CO$819,000–19,202–0.14%–
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$793,000
-1.9%
14,564
+4.6%
0.13%
-5.6%
XOM SellEXXON MOBIL CORP$720,000
-15.6%
7,656
-9.7%
0.12%
-18.7%
IWP SellISHARES TRrus md cp gr etf$718,000
-4.1%
8,130
-2.8%
0.12%
-8.3%
EFA BuyISHARES TRmsci eafe etf$712,000
+3.2%
11,106
+10.1%
0.12%
-0.8%
IVW NewISHARES TRs&p 500 grwt etf$601,000–5,626–0.10%–
SPY NewSPDR S&P 500 ETF TRtr unit$531,000–2,697–0.09%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$445,000–10,677–0.08%–
IWS SellISHARES TRrus mdcp val etf$372,000
-9.9%
5,311
-6.6%
0.06%
-13.7%
VTV NewVANGUARD INDEX FDSvalue etf$362,000–4,453–0.06%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$298,000–6,059–0.05%–
BIV NewVANGUARD BD INDEX FD INCintermed term$292,000–3,475–0.05%–
IWD NewISHARES TRrus 1000 val etf$284,000–2,840–0.05%–
BP NewBP PLCsponsored adr$281,000–6,396–0.05%–
OKS NewONEOK PARTNERS LPunit ltd partn$280,000–5,000–0.05%–
IWF NewISHARES TRrus 1000 grw etf$265,000–2,887–0.04%–
BIDU NewBAIDU INCspon adr rep a$258,000–1,180–0.04%–
IWN NewISHARES TRrus 2000 val etf$252,000–2,697–0.04%–
PRF NewPOWERSHARES ETF TRUSTftse rafi 1000$248,000–2,825–0.04%–
VBR NewVANGUARD INDEX FDSsm cp val etf$217,000–2,175–0.04%–
Q2 2014
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDStotal stk mkt$213,829,000–2,101,099–37.60%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$126,256,000–2,964,450–22.20%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$73,292,000–760,522–12.89%–
VNQ NewVANGUARD INDEX FDSreit etf$57,603,000–769,685–10.13%–
VUG NewVANGUARD INDEX FDSgrowth etf$44,916,000–454,159–7.90%–
PG NewPROCTER & GAMBLE CO$26,459,000–336,676–4.65%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$11,456,000–142,596–2.02%–
FB NewFACEBOOK INCcl a$6,061,000–90,078–1.07%–
IVV NewISHAREScore s&p500 etf$2,418,000–12,273–0.42%–
IWV NewISHARESrussell 3000 etf$1,878,000–15,954–0.33%–
GE NewGENERAL ELECTRIC CO$961,000–36,567–0.17%–
XOM NewEXXON MOBIL CORP$853,000–8,474–0.15%–
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$808,000–13,922–0.14%–
IWP NewISHARESrus md cp gr etf$749,000–8,363–0.13%–
EFA NewISHARESmsci eafe etf$690,000–10,090–0.12%–
IWS NewISHARESrus mdcp val etf$413,000–5,686–0.07%–
Q4 2013
 Value Shares↓ Weighting
ATSG ExitAIR TRANSPORT SERVICES GRP I$0–-8,650–-0.01%–
BIV ExitVANGUARD BD INDEX FD INCintermed term$0–-8,494–-0.15%–
EFA ExitISHARESmsci eafe etf$0–-11,360–-0.15%–
XOM ExitEXXON MOBIL CORP$0–-10,868–-0.20%–
GE ExitGENERAL ELECTRIC CO$0–-41,871–-0.21%–
VNQI ExitVANGUARD INTL EQUITY INDEX Fglb ex us etf$0–-21,181–-0.25%–
IWS ExitISHARESrus mdcp val etf$0–-20,173–-0.26%–
IWV ExitISHARESrussell 3000 etf$0–-12,869–-0.27%–
IWP ExitISHARESrus md cp gr etf$0–-21,049–-0.34%–
IWN ExitISHARESrus 2000 val etf$0–-19,383–-0.37%–
SHY ExitISHARES1-3 yr tr bd etf$0–-24,800–-0.44%–
IVV ExitISHAREScore s&p500 etf$0–-30,179–-1.06%–
FB ExitFACEBOOK INCcl a$0–-263,233–-2.76%–
PG ExitPROCTER & GAMBLE CO$0–-280,927–-4.39%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-435,653–-7.68%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-671,533–-9.26%–
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0–-717,777–-12.75%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-2,806,220–-23.15%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-1,986,474–-36.30%–
Q3 2013
 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDStotal stk mkt$174,114,000
+4.2%
1,986,474
-1.8%
36.30%
-19.3%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$111,070,000
+15.0%
2,806,220
+3.4%
23.15%
-10.8%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$61,162,000
+873642.9%
717,777
-3.1%
12.75%
+637400.0%
VNQ BuyVANGUARD INDEX FDSreit etf$44,415,000
-0.5%
671,533
+3.4%
9.26%
-22.9%
VUG BuyVANGUARD INDEX FDSgrowth etf$36,861,000
+8.7%
435,653
+0.4%
7.68%
-15.7%
PG SellPROCTER & GAMBLE CO$21,070,000
-2.6%
280,927
-0.8%
4.39%
-24.5%
FB NewFACEBOOK INCcl a$13,222,000–263,233–2.76%–
IVV NewISHAREScore s&p500 etf$5,097,000–30,179–1.06%–
SHY NewISHARES1-3 yr tr bd etf$2,095,000–24,800–0.44%–
IWN BuyISHARESrus 2000 val etf$1,776,000
+7.3%
19,383
+0.0%
0.37%
-16.9%
IWP NewISHARESrus md cp gr etf$1,646,000–21,049–0.34%–
IWV BuyISHARESrussell 3000 etf$1,302,000
+5.5%
12,869
+0.1%
0.27%
-18.4%
IWS NewISHARESrus mdcp val etf$1,229,000–20,173–0.26%–
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$1,201,000
+3.5%
21,181
-2.5%
0.25%
-19.9%
GE SellGENERAL ELECTRIC CO$1,000,000
-6.0%
41,871
-8.8%
0.21%
-27.3%
XOM SellEXXON MOBIL CORP$935,000
-6.2%
10,868
-1.5%
0.20%
-27.2%
EFA NewISHARESmsci eafe etf$725,000–11,360–0.15%–
BIV SellVANGUARD BD INDEX FD INCintermed term$707,000
-5.0%
8,494
-4.9%
0.15%
-26.5%
ATSG SellAIR TRANSPORT SERVICES GRP I$65,000
-26.1%
8,650
-35.0%
0.01%
-41.7%
SIG ExitSIGNET JEWELERS LIMITED$0–-15,034–-0.27%–
Q2 2013
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDStotal stk mkt$167,170,000–2,022,136–44.95%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$96,580,000–2,712,908–25.97%–
VNQ NewVANGUARD INDEX FDSreit etf$44,634,000–649,500–12.00%–
VUG NewVANGUARD INDEX FDSgrowth etf$33,905,000–433,850–9.12%–
PG NewPROCTER & GAMBLE CO$21,637,000–283,138–5.82%–
IWN NewISHARES TRrusl 2000 valu$1,655,000–19,382–0.44%–
IWV NewISHARES TRrussell 3000$1,234,000–12,860–0.33%–
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$1,160,000–21,731–0.31%–
GE NewGENERAL ELECTRIC CO$1,064,000–45,901–0.29%–
SIG NewSIGNET JEWELERS LIMITED$1,014,000–15,034–0.27%–
XOM NewEXXON MOBIL CORP$997,000–11,033–0.27%–
BIV NewVANGUARD BD INDEX FD INCintermed term$744,000–8,934–0.20%–
ATSG NewAIR TRANSPORT SERVICES GRP I$88,000–13,300–0.02%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$7,000–740,466–0.00%–

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