Wealthquest Corp Activity Q4 2014-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
VV BuyVANGUARD INDEX FDSlarge cap etf$146,859,160
-3.2%
750,468
+0.3%
18.02%
-0.5%
VONG SellVanguard Scottsdate FDSvng rus1000grw$94,563,608
-3.3%
1,381,700
-0.0%
11.61%
-0.7%
IEFA BuyiShares TRcore msci eafe$73,235,277
-0.3%
1,138,077
+4.6%
8.99%
+2.4%
SPTM BuySPDRtotal stk mkt$46,781,811
+3.9%
891,251
+7.7%
5.74%
+6.7%
BuyF/m Investmentsus treasury 2 year$42,558,854
+0.9%
887,567
+1.5%
5.22%
+3.7%
TFLO BuyiShares Trtreasury floating rate$38,149,174
+2.3%
751,856
+2.1%
4.68%
+5.0%
IJH SellISHARES TRcore s&p mcp etf$28,963,669
-6.5%
116,156
-1.9%
3.56%
-3.9%
PG BuyPROCTER & GAMBLE CO$27,251,134
-1.3%
186,830
+2.7%
3.34%
+1.4%
BuyF/M Investmentsus tbill 6 month$27,004,583
+4.0%
538,474
+4.0%
3.32%
+6.8%
VB BuyVanguard Index FDSsmall cp etf$25,273,318
-2.7%
133,671
+2.4%
3.10%0.0%
BuyF/m Investmentsus tbil$22,280,836
+28.6%
444,993
+28.6%
2.74%
+32.1%
VO BuyVANGUARD INDEX FDSmid cap etf$21,242,350
-2.0%
102,008
+3.7%
2.61%
+0.7%
BJUL BuyInnovator ETFS TRs&p 500 buffer jul$15,687,676
+4.0%
455,111
+6.4%
1.92%
+6.8%
BOCT BuyInnovator ETFS TRs&p 500 buffer oct$11,796,188
+9.8%
332,287
+12.5%
1.45%
+12.8%
SPMD BuySPDR SER TRportfolio s&p 400$10,942,765
+7.4%
249,891
+12.5%
1.34%
+10.3%
AZAL NewAllianzIM10 buffer july$8,950,351–290,059–1.10%–
IEMG BuyiShares INCcore msci emkt$8,748,344
+1.2%
183,827
+4.8%
1.07%
+4.0%
BDEC SellInnovator ETFS TRs&p 500 buffer dec$8,592,073
-9.1%
245,720
-5.8%
1.06%
-6.6%
AAPL BuyAPPLE INC$8,589,131
-8.3%
50,167
+3.9%
1.05%
-5.8%
AZBL NewAllianzIM20 buffer july$7,117,307–242,227–0.87%–
MSFT BuyMICROSOFT CORP$4,840,763
+1.9%
15,331
+9.9%
0.59%
+4.6%
SPSM BuySPDRsmall cp etf$4,838,328
-4.1%
131,120
+0.9%
0.59%
-1.5%
DFAI BuyDFAinternational core$4,658,475
+7.0%
178,417
+12.0%
0.57%
+10.0%
DFAE BuyDFAemerging core$4,064,127
+5.1%
180,067
+9.2%
0.50%
+8.0%
EFG BuyiShares TReafe grwth etf$4,000,874
-6.8%
46,360
+3.0%
0.49%
-4.3%
IJR BuyISHARES TRcore s&p scp etf$3,998,554
-4.8%
42,389
+0.6%
0.49%
-2.2%
WDAY NewWorkday$3,208,999–14,936–0.39%–
LLY BuyLILLY ELI & CO$2,838,194
+24.6%
5,284
+8.8%
0.35%
+27.9%
BALT SellInnovator ETFS TRdefined wealth shield$2,331,586
-19.7%
83,870
-19.4%
0.29%
-17.6%
SPY BuySPDR S&P 500 ETF TRtr unit$2,284,025
+7.4%
5,343
+11.3%
0.28%
+10.2%
AMZN SellAMAZON COM INC$1,918,622
-2.6%
15,093
-0.1%
0.24%0.0%
MRK SellMERCK & CO INC NEW$1,797,404
-17.3%
17,459
-7.3%
0.22%
-15.0%
ILCG SelliShares TRmorningstar us growth$1,789,977
-5.6%
30,008
-1.3%
0.22%
-3.1%
PMAY SellInnovator ETFS TRs&p 500 pwr buffer may$1,741,621
-4.4%
58,998
-3.3%
0.21%
-1.8%
SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,728,896
-6.1%
39,544
-0.8%
0.21%
-3.6%
JNJ SellJOHNSON & JOHNSON$1,554,624
-11.8%
9,981
-6.3%
0.19%
-9.5%
HSY SellHERSHEY CO$1,493,397
-29.6%
7,464
-12.2%
0.18%
-28.0%
XOM BuyEXXON MOBIL CORP$1,395,674
+92.7%
11,870
+75.7%
0.17%
+96.6%
AZAJ NewAllianzIM10 buffer jan$1,352,528–48,126–0.17%–
JPM BuyJPMORGAN CHASE & CO$1,338,929
-0.2%
9,232
+0.1%
0.16%
+2.5%
VOO SellVanguard Index FDS$1,253,498
-6.1%
3,192
-2.6%
0.15%
-3.8%
IVV SellISHARES TRcore s&p500 etf$1,245,373
-20.6%
2,900
-17.6%
0.15%
-18.2%
IUSV BuyISHARES TRcore s&p us vlu$1,113,927
-4.4%
14,928
+0.2%
0.14%
-1.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,040,634
-4.8%
4,899
-1.3%
0.13%
-2.3%
ABBV SellABBVIE INC$1,010,626
+4.5%
6,780
-5.6%
0.12%
+6.9%
AMGN SellAMGEN INC$984,467
+16.8%
3,663
-3.5%
0.12%
+19.8%
CVX BuyCHEVRON CORP NEW$921,339
+53.6%
5,464
+43.3%
0.11%
+56.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$915,333
+3.4%
2,613
+0.7%
0.11%
+5.7%
NVDA SellNVIDIA CORP$825,176
-36.1%
1,897
-37.9%
0.10%
-34.4%
ABT SellABBOTT LABS$811,566
-15.3%
8,379
-4.6%
0.10%
-12.3%
AOA SellISHARES S&P AGGRESSIVE ALLOCATION ETFs&p aggressive allocation etf$810,255
-17.7%
12,761
-14.1%
0.10%
-16.1%
QQQ BuyInvesco QQQ TRunit ser 1$797,194
+129.3%
2,225
+136.5%
0.10%
+133.3%
PSAACL SellUS Bank$799,556
-3.6%
24,185
-3.6%
0.10%
-1.0%
GOOGL BuyALPHABET INCcap stk cl a$778,747
+12.8%
5,951
+3.2%
0.10%
+15.7%
IWR BuyiShares TRrus mid cap etf$735,106
-4.0%
10,615
+1.2%
0.09%
-1.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$728,429
+1.6%
2,675
+5.5%
0.09%
+3.5%
NEE BuyNEXTERA ENERGY INC$707,187
-4.2%
12,344
+24.1%
0.09%
-1.1%
IUSG BuyISHARES TRcore s&p us gwt$712,742
-2.9%
7,516
+0.0%
0.09%
-1.1%
MCD BuyMCDONALDS CORP$706,962
-4.1%
2,683
+8.6%
0.09%
-1.1%
VIG SellVanguard Groupdiv app etf$622,607
-4.8%
4,007
-0.5%
0.08%
-2.6%
WMT NewWalmart$616,050–3,852–0.08%–
HD BuyHOME DEPOT INC$585,888
-1.9%
1,939
+0.8%
0.07%
+1.4%
VWO SellVANGUARD INTL EQUITY INDEXftse emr mkt etf$582,935
-34.2%
14,867
-31.8%
0.07%
-32.1%
HON BuyHONEYWELL INTL INC$581,007
+0.1%
3,145
+12.4%
0.07%
+2.9%
DUK BuyDuke Energy Corp$567,953
+53.6%
6,435
+56.2%
0.07%
+59.1%
PFE SellPFIZER$540,032
-18.8%
16,280
-10.2%
0.07%
-16.5%
BAPR SellInnovator ETFS TRs&p 500 buffer apr$532,136
-95.9%
15,217
-95.8%
0.06%
-95.9%
AOR SellISHARESgrwt allocat etf$491,185
-12.0%
9,941
-8.4%
0.06%
-10.4%
BJAN SellInnovator ETFS TRs&p 500 buffer jan$490,934
-96.4%
13,362
-96.3%
0.06%
-96.3%
IBM SellINTERNATIONAL BUSINESS MACHS$489,366
+1.0%
3,488
-3.7%
0.06%
+3.4%
VZ BuyVerizon$471,382
+54.5%
14,544
+77.3%
0.06%
+61.1%
AZBJ BuyAllianzIM20 buffer jan$449,288
+33.8%
15,589
+33.9%
0.06%
+37.5%
IWM SelliShares TRrussell 2000 etf$434,250
-6.0%
2,457
-0.4%
0.05%
-3.6%
BA BuyBOEING CO$427,063
-9.1%
2,228
+0.2%
0.05%
-7.1%
V BuyVISA INC$398,377
+4.9%
1,732
+8.3%
0.05%
+8.9%
ITW SellIllinois Tool Wks INC$394,981
-19.3%
1,715
-12.3%
0.05%
-17.2%
IVW BuyISHARES TRs&p 500 grwt etf$380,894
+5.6%
5,567
+8.7%
0.05%
+9.3%
SellWISDOMTREE TRfloating rate trsy$379,060
-0.1%
7,533
-0.1%
0.05%
+4.4%
TSLA SellTesla INC$376,581
-6.2%
1,505
-1.8%
0.05%
-4.2%
GE SellGENERAL ELECTRIC CO$367,146
-3.5%
3,321
-4.1%
0.04%0.0%
BMY NewBristol Myers Squibb$361,124–6,222–0.04%–
LIN BuyLinde PLC$347,030
+1.2%
932
+3.6%
0.04%
+4.9%
AZBA SellAllianzIM20 buffer april$351,966
-94.0%
12,575
-94.0%
0.04%
-93.9%
COKE NewCoca Cola$341,198–6,095–0.04%–
FITB BuyFifth Third Bancorp$340,587
+4.9%
13,446
+8.6%
0.04%
+7.7%
ILCB SelliShares TRmorningstar us eq$339,047
-6.6%
5,756
-3.2%
0.04%
-2.3%
T NewAT&T$333,160–22,181–0.04%–
DIS SellDISNEY WALT CO$335,804
-12.2%
4,143
-3.3%
0.04%
-10.9%
NKE BuyNIKE INCcl b$319,641
-13.1%
3,342
+0.3%
0.04%
-11.4%
SellAllianzIM20 buffer dec$321,342
-95.8%
12,237
-95.7%
0.04%
-95.7%
COST BuyCostco Whsl Corp New$306,230
+9.4%
542
+4.2%
0.04%
+15.2%
SYK BuyStryker Corp$301,963
-8.1%
1,105
+2.6%
0.04%
-5.1%
SPLG SellSPDR SERIES TRUSTportfolio lr etf$301,057
-11.9%
5,990
-8.7%
0.04%
-9.8%
QUAL BuyiShares TRmsci usa qlt fct$303,688
+10.6%
2,304
+13.2%
0.04%
+12.1%
LCNB SellLCNB Corp$282,075
-4.5%
19,767
-1.2%
0.04%0.0%
IWF SelliShares TRrus 1000 grw etf$273,171
-4.6%
1,027
-1.3%
0.03%0.0%
CMCSA SellComcast$277,745
+4.9%
6,264
-1.7%
0.03%
+6.2%
WEC NewWisconsin Energy$274,594–3,409–0.03%–
KR SellKROGER CO$269,777
-9.0%
6,028
-4.5%
0.03%
-5.7%
GOOG SellAlphabet INC Class C$271,479
+7.9%
2,059
-1.0%
0.03%
+10.0%
AXP BuyAmerican Express Co$260,485
-13.0%
1,746
+1.6%
0.03%
-11.1%
PNOV SellInnovator ETFS TRpower dec$251,922
-20.9%
7,785
-18.7%
0.03%
-18.4%
IVE SellISHARES TRs&p 500 val etf$253,989
-7.4%
1,651
-2.9%
0.03%
-6.1%
SHW BuySherwin Williams Co$255,050
-3.0%
1,000
+1.0%
0.03%0.0%
ANTM BuyElevance Health$246,012
-1.1%
565
+0.9%
0.03%0.0%
ADBE BuyAdobe Syatems$234,044
+6.8%
459
+2.5%
0.03%
+11.5%
ORCL BuyOracle$225,206
-9.7%
2,126
+1.5%
0.03%
-6.7%
UNH BuyUnitedhealth Group Inc$221,843
+8.9%
440
+3.8%
0.03%
+12.5%
MO NewAltria$214,455–5,100–0.03%–
UNP SellUNION PAC CORP$212,589
-13.3%
1,044
-12.9%
0.03%
-10.3%
FB NewMeta$203,242–677–0.02%–
NVO NewNovo Nordisk$200,613–2,206–0.02%–
ExitCheck Point Software$0–-1,596–-0.02%–
WWD ExitWoodward$0–-1,802–-0.03%–
UPS ExitUnited Parcel Service INCcl b$0–-1,254–-0.03%–
ISCB ExitiShares TRmotningstar us small cap$0–-4,863–-0.03%–
MMM Exit3M CO$0–-3,186–-0.04%–
Q2 2023
 Value Shares↓ Weighting
VV NewVANGUARD INDEX FDSlarge cap etf$151,668,372–748,166–18.12%–
VONG NewVanguard Scottsdate FDSvng rus1000grw$97,807,533–1,382,243–11.69%–
IEFA NewiShares TRcore msci eafe$73,442,115–1,088,031–8.78%–
SPTM NewSPDRtotal stk mkt$45,035,236–827,245–5.38%–
NewF/m Investmentsus treasury 2 year$42,177,533–874,326–5.04%–
AFG NewAMERICAN FINL GROUP INC OHIO$40,774,000–343,360–4.87%–
TFLO NewiShares Trtreasury floating rate$37,304,873–736,231–4.46%–
IJH NewISHARES TRcore s&p mcp etf$30,964,737–118,421–3.70%–
PG NewPROCTER & GAMBLE CO$27,613,444–181,978–3.30%–
NewF/M Investmentsus tbill 6 month$25,976,152–517,762–3.10%–
VB NewVanguard Index FDSsmall cp etf$25,962,010–130,534–3.10%–
VO NewVANGUARD INDEX FDSmid cap etf$21,667,196–98,415–2.59%–
NewF/m Investmentsus tbil$17,329,640–345,901–2.07%–
BJUL NewInnovator ETFS TRs&p 500 buffer jul$15,086,512–427,678–1.80%–
BJAN NewInnovator ETFS TRs&p 500 buffer jan$13,706,431–363,374–1.64%–
BAPR NewInnovator ETFS TRs&p 500 buffer apr$13,119,800–366,566–1.57%–
BOCT NewInnovator ETFS TRs&p 500 buffer oct$10,745,348–295,283–1.28%–
SPMD NewSPDR SER TRportfolio s&p 400$10,191,393–222,083–1.22%–
BDEC NewInnovator ETFS TRs&p 500 buffer dec$9,451,517–260,899–1.13%–
AAPL NewAPPLE INC$9,364,095–48,276–1.12%–
IEMG NewiShares INCcore msci emkt$8,647,455–175,440–1.03%–
NewAllianzIM20 buffer dec$7,572,691–281,827–0.90%–
AZBA NewAllianzIM20 buffer april$5,878,660–209,205–0.70%–
SPSM NewSPDRsmall cp etf$5,046,364–129,927–0.60%–
MSFT NewMICROSOFT CORP$4,751,214–13,952–0.57%–
DFAI NewDFAinternational core$4,353,463–159,350–0.52%–
APA NewApache$4,328,894–126,687–0.52%–
EFG NewiShares TReafe grwth etf$4,294,029–45,006–0.51%–
IJR NewISHARES TRcore s&p scp etf$4,198,154–42,129–0.50%–
DFAE NewDFAemerging core$3,868,262–164,887–0.46%–
BALT NewInnovator ETFS TRdefined wealth shield$2,903,460–104,104–0.35%–
LLY NewLILLY ELI & CO$2,278,304–4,858–0.27%–
MRK NewMERCK & CO INC NEW$2,173,370–18,835–0.26%–
HSY NewHERSHEY CO$2,122,450–8,500–0.25%–
SPY NewSPDR S&P 500 ETF TRtr unit$2,127,300–4,799–0.25%–
AMZN NewAMAZON COM INC$1,970,000–15,112–0.24%–
ILCG NewiShares TRmorningstar us growth$1,896,238–30,417–0.23%–
NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,841,369–39,873–0.22%–
PMAY NewInnovator ETFS TRs&p 500 pwr buffer may$1,821,029–61,006–0.22%–
JNJ NewJOHNSON & JOHNSON$1,762,711–10,649–0.21%–
CTAS NewCINTAS CORP$1,629,428–3,278–0.20%–
CIVB NewCivista Bancshares$1,579,206–90,759–0.19%–
IVV NewISHARES TRcore s&p500 etf$1,568,035–3,518–0.19%–
VOO NewVanguard Index FDS$1,335,063–3,278–0.16%–
JPM NewJPMORGAN CHASE & CO$1,341,352–9,222–0.16%–
NVDA NewNVIDIA CORP$1,291,903–3,054–0.15%–
IUSV NewISHARES TRcore s&p us vlu$1,165,682–14,895–0.14%–
VTI NewVANGUARD INDEX FDStotal stk mkt$1,093,289–4,963–0.13%–
APD NewAIR PRODS & CHEMS INC$1,001,927–3,345–0.12%–
AOA NewISHARES S&P AGGRESSIVE ALLOCATION ETFs&p aggressive allocation etf$985,103–14,849–0.12%–
ABBV NewABBVIE INC$967,226–7,179–0.12%–
ABT NewABBOTT LABS$957,809–8,785–0.11%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$884,895–2,595–0.11%–
VWO NewVANGUARD INTL EQUITY INDEXftse emr mkt etf$886,213–21,785–0.11%–
AMGN NewAMGEN INC$842,787–3,796–0.10%–
PSAACL NewUS Bank$829,138–25,095–0.10%–
IWB NewISHARES TRrus 1000 etf$781,483–3,206–0.09%–
IWR NewiShares TRrus mid cap etf$765,737–10,485–0.09%–
MCD NewMCDONALDS CORP$737,246–2,470–0.09%–
IUSG NewISHARES TRcore s&p us gwt$733,764–7,515–0.09%–
NEE NewNEXTERA ENERGY INC$737,844–9,944–0.09%–
XOM NewEXXON MOBIL CORP$724,366–6,754–0.09%–
VUG NewVANGUARD INDEX FDSgrowth etf$717,303–2,535–0.09%–
GOOGL NewALPHABET INCcap stk cl a$690,549–5,769–0.08%–
PFE NewPFIZER$665,141–18,133–0.08%–
VIG NewVanguard Groupdiv app etf$654,105–4,027–0.08%–
CVX NewCHEVRON CORP NEW$599,818–3,812–0.07%–
HD NewHOME DEPOT INC$597,360–1,923–0.07%–
HON NewHONEYWELL INTL INC$580,585–2,798–0.07%–
AOR NewISHARESgrwt allocat etf$558,386–10,853–0.07%–
IBM NewINTERNATIONAL BUSINESS MACHS$484,659–3,622–0.06%–
ITW NewIllinois Tool Wks INC$489,312–1,956–0.06%–
BA NewBOEING CO$469,619–2,224–0.06%–
IWM NewiShares TRrussell 2000 etf$461,995–2,467–0.06%–
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$435,002–1,712–0.05%–
HLAN NewHEARTLAND BANCORP OHIO$412,050–5,025–0.05%–
TSLA NewTesla INC$401,293–1,533–0.05%–
DIS NewDISNEY WALT CO$382,490–4,284–0.05%–
NewWISDOMTREE TRfloating rate trsy$379,463–7,541–0.04%–
V NewVISA INC$379,730–1,599–0.04%–
GE NewGENERAL ELECTRIC CO$380,529–3,464–0.04%–
DUK NewDuke Energy Corp$369,728–4,120–0.04%–
NKE NewNIKE INCcl b$367,734–3,331–0.04%–
ILCB NewiShares TRmorningstar us eq$363,105–5,944–0.04%–
IVW NewISHARES TRs&p 500 grwt etf$360,857–5,120–0.04%–
QQQ NewInvesco QQQ TRunit ser 1$347,669–941–0.04%–
SPLG NewSPDR SERIES TRUSTportfolio lr etf$341,841–6,560–0.04%–
LIN NewLinde PLC$342,972–900–0.04%–
VHT NewVANGUARD WORLD FDShealth car etf$343,727–1,404–0.04%–
AZBJ NewAllianzIM20 buffer jan$335,859–11,644–0.04%–
SYK NewStryker Corp$328,581–1,077–0.04%–
FITB NewFifth Third Bancorp$324,558–12,383–0.04%–
MMM New3M CO$318,886–3,186–0.04%–
PNOV NewInnovator ETFS TRpower dec$318,556–9,572–0.04%–
CINF NewCINCINNATI FINL CORP$306,071–3,145–0.04%–
VZ NewVerizon$305,032–8,202–0.04%–
AXP NewAmerican Express Co$299,449–1,719–0.04%–
KR NewKROGER CO$296,557–6,309–0.04%–
IVOV NewVANGUARD ADMIRAL FDS INCmidcp 400 val$290,587–3,530–0.04%–
LCNB NewLCNB Corp$295,450–20,017–0.04%–
IWF NewiShares TRrus 1000 grw etf$286,462–1,041–0.03%–
COST NewCostco Whsl Corp New$279,968–520–0.03%–
IVE NewISHARES TRs&p 500 val etf$274,184–1,701–0.03%–
QUAL NewiShares TRmsci usa qlt fct$274,505–2,035–0.03%–
CMCSA NewComcast$264,756–6,372–0.03%–
SHW NewSherwin Williams Co$262,864–990–0.03%–
ANTM NewElevance Health$248,802–560–0.03%–
ORCL NewOracle$249,448–2,094–0.03%–
GOOG NewAlphabet INC Class C$251,496–2,079–0.03%–
ISCB NewiShares TRmotningstar us small cap$241,828–4,863–0.03%–
UNP NewUNION PAC CORP$245,339–1,199–0.03%–
ENB NewEnbridge INC$239,246–6,440–0.03%–
DLN NewWISDOMTREE TRlargecap divid$235,320–3,700–0.03%–
UPS NewUnited Parcel Service INCcl b$224,779–1,254–0.03%–
WWD NewWoodward$214,275–1,802–0.03%–
ADBE NewAdobe Syatems$219,067–448–0.03%–
PH NewParker Hannifin$205,941–528–0.02%–
NewCheck Point Software$200,489–1,596–0.02%–
UNH NewUnitedhealth Group Inc$203,791–424–0.02%–
MA NewMastercard$200,189–509–0.02%–
Q4 2022
 Value Shares↓ Weighting
UPS ExitUnited Parcel Service INCcl b$0–-1,254–-0.03%–
SHW ExitSherwin Williams Co$0–-990–-0.03%–
DLN ExitWISDOMTREE TRlargecap divid$0–-3,700–-0.03%–
GOOG ExitAlphabet INCcap stk cl c$0–-2,179–-0.03%–
SYK ExitStryker Corp$0–-1,077–-0.03%–
IVE ExitISHARES TRs&p 500 val etf$0–-1,651–-0.03%–
UNP ExitUNION PAC CORP$0–-1,191–-0.03%–
COST ExitCostco Whsl Corp New$0–-480–-0.03%–
AXP ExitAmerican Express Co$0–-1,762–-0.03%–
UNH ExitUnitedhealth Group Inc$0–-470–-0.03%–
QQQ ExitInvesco QQQ TRunit ser 1$0–-894–-0.03%–
IWF ExitiShares TRrus 1000 grw etf$0–-1,172–-0.03%–
LIN ExitLinde PLC$0–-900–-0.03%–
IVOV ExitVANGUARD ADMIRAL FDS INCmidcp 400 val$0–-1,765–-0.03%–
SKLZ ExitSkillx Inc$0–-242,003–-0.03%–
DUK ExitDuke Energy Corp$0–-2,589–-0.03%–
SPLG ExitSPDR SERIES TRUSTportfolio lr etf$0–-5,831–-0.03%–
ExitINTEL CORP$0–-10,046–-0.04%–
QUAL ExitiShares TRmsci usa qlt fct$0–-2,455–-0.04%–
ANTM ExitElevance Health$0–-565–-0.04%–
KR ExitKROGER CO$0–-6,269–-0.04%–
CINF ExitCINCINNATI FINL CORP$0–-3,145–-0.04%–
AZBJ ExitAllianzIM20 buffer jan$0–-11,498–-0.04%–
BMY ExitBristol Myers Squibb Co$0–-3,959–-0.04%–
ENB ExitEnbridge INC$0–-7,656–-0.04%–
NKE ExitNIKE INCcl b$0–-3,533–-0.04%–
SPSM ExitSPDRsmall cp etf$0–-8,599–-0.04%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-5,120–-0.04%–
V ExitVISA INC$0–-1,699–-0.04%–
GE ExitGENERAL ELECTRIC CO$0–-5,087–-0.04%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-1,404–-0.04%–
LCNB ExitLCNB Corp$0–-21,250–-0.05%–
VOOG ExitVANGUARD ADMIRAL FDS INC500 grth idx f$0–-1,712–-0.05%–
MMM Exit3M CO$0–-3,301–-0.05%–
PNOV ExitInnovator ETFS TRpower dec$0–-13,553–-0.05%–
FITB ExitFifth Third Bancorp$0–-12,162–-0.05%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-3,347–-0.06%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-13,092–-0.06%–
ITW ExitIllinois Tool Wks INC$0–-2,378–-0.06%–
ISCB ExitiShares TRmotningstar us small cap$0–-10,322–-0.06%–
HLAN ExitHEARTLAND BANCORP OHIO$0–-5,025–-0.06%–
UMAR ExitInnovator ETFS TRultra dec$0–-16,789–-0.06%–
TSLA ExitTesla INC$0–-1,765–-0.06%–
DIS ExitDISNEY WALT CO$0–-5,053–-0.07%–
HON ExitHONEYWELL INTL INC$0–-2,903–-0.07%–
IWM ExitiShares TRrussell 2000 etf$0–-3,126–-0.07%–
NVDA ExitNVIDIA CORP$0–-4,360–-0.07%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-2,496–-0.08%–
VIG ExitVanguard Groupdiv app etf$0–-4,027–-0.08%–
BA ExitBOEING CO$0–-4,761–-0.08%–
HD ExitHOME DEPOT INC$0–-2,098–-0.08%–
XOM ExitEXXON MOBIL CORP$0–-6,629–-0.08%–
AOR ExitISHARESgrwt allocat etf$0–-13,026–-0.08%–
BALT ExitInnovator ETFS TRdefined wealth shield$0–-23,447–-0.08%–
MCD ExitMCDONALDS CORP$0–-2,631–-0.08%–
GOOGL ExitALPHABET INCcap stk cl a$0–-6,454–-0.09%–
IWB ExitISHARES TRrus 1000 etf$0–-3,214–-0.09%–
IUSG ExitISHARES TRcore s&p us gwt$0–-8,166–-0.09%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,543–-0.10%–
IWR ExitiShares TRrus mid cap etf$0–-11,261–-0.10%–
AOA ExitISHARES S&P AGGRESSIVE ALLOCATION ETFs&p aggressive allocation etf$0–-12,658–-0.10%–
VWO ExitVANGUARD INTL EQUITY INDEXftse emr mkt etf$0–-19,974–-0.10%–
APD ExitAIR PRODS & CHEMS INC$0–-3,355–-0.11%–
PFE ExitPFIZER$0–-17,921–-0.11%–
NEE ExitNEXTERA ENERGY INC$0–-10,032–-0.11%–
ABBV ExitABBVIE INC$0–-5,925–-0.11%–
VTWO ExitVanguard Scottsdale FDSvng rus2000idx$0–-12,572–-0.12%–
ABT ExitABBOTT LABS$0–-8,982–-0.12%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-4,941–-0.12%–
CVX ExitCHEVRON CORP NEW$0–-6,442–-0.13%–
AMGN ExitAMGEN INC$0–-4,322–-0.14%–
IUSV ExitISHARES TRcore s&p us vlu$0–-15,578–-0.14%–
JPM ExitJPMORGAN CHASE & CO$0–-9,693–-0.14%–
VOO ExitVanguard Index FDS$0–-3,543–-0.16%–
CTAS ExitCINTAS CORP$0–-3,278–-0.18%–
IVV ExitISHARES TRcore s&p500 etf$0–-3,868–-0.19%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-19,190–-0.20%–
SPAB ExitSPDR SERIES TRUSTportfolio agrgte$0–-60,290–-0.21%–
ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-43,606–-0.22%–
LLY ExitLILLY ELI & CO$0–-5,251–-0.24%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-4,801–-0.24%–
ILCB ExitiShares TRmorningstar us eq$0–-37,740–-0.26%–
HSY ExitHERSHEY CO$0–-8,500–-0.26%–
JNJ ExitJOHNSON & JOHNSON$0–-11,810–-0.27%–
AMZN ExitAMAZON COM INC$0–-17,146–-0.27%–
MRK ExitMERCK & CO INC NEW$0–-22,601–-0.27%–
ExitDFAshort duration fi$0–-42,475–-0.27%–
DFAI ExitDFAinternational core$0–-95,546–-0.29%–
BOCT ExitInnovator ETFS TRs&p 500 buffer oct$0–-74,574–-0.31%–
UJUL ExitInnovator ETFS TRs&p 500 ultra jul$0–-101,011–-0.35%–
DFAE ExitDFAemerging core$0–-74,574–-0.35%–
EFG ExitiShares TReafe grwth etf$0–-37,032–-0.38%–
ILCG ExitiShares TRmorningstar grwt$0–-56,942–-0.38%–
ISTB ExitISHARES TRcore 1 5 yr usd$0–-66,349–-0.43%–
MSFT ExitMICROSOFT CORP$0–-14,290–-0.46%–
IJR ExitISHARES TRcore s&p scp etf$0–-49,457–-0.60%–
APA ExitApache$0–-126,687–-0.61%–
BJAN ExitInnovator ETFS TRs&p 500 buffer jan$0–-152,547–-0.66%–
UJAN ExitInnovator ETFS TRs&p 500 ultra jan$0–-173,257–-0.71%–
BAPR ExitInnovator ETFS TRs&p 500 buffer apr$0–-177,154–-0.72%–
SPMD ExitSPDR SER TRportfolio s&p 400$0–-135,180–-0.73%–
IEMG ExitiShares INCcore msci emkt$0–-129,368–-0.78%–
ExitF/m Investmentsus tbil$0–-132,339–-0.92%–
AAPL ExitAPPLE INC$0–-49,351–-0.95%–
BDEC ExitInnovator ETFS TRs&p 500 buffer dec$0–-230,860–-0.96%–
BJUL ExitInnovator ETFS TRs&p 500 buffer jul$0–-287,575–-1.17%–
SPTM ExitSPDRtotal stk mkt$0–-269,972–-1.66%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-90,505–-2.38%–
PAUG ExitInnovator ETFS TRpower aug$0–-775,893–-2.93%–
VB ExitVanguard Index FDSsmall cp etf$0–-124,868–-2.98%–
PG ExitPROCTER & GAMBLE CO$0–-185,582–-3.28%–
IJH ExitISHARES TRcore s&p mcp etf$0–-132,288–-4.06%–
TFLO ExitiShares Trtreasury floating rate$0–-603,291–-4.26%–
ExitF/m Investmentsus treasury 2 year$0–-639,796–-4.40%–
AFG ExitAMERICAN FINL GROUP INC OHIO$0–-343,355–-5.90%–
PMAY ExitInnovator ETFS TRs&p 500 pwr buffer may$0–-1,845,373–-6.92%–
IEFA ExitiShares TRcore msci eafe$0–-972,276–-7.16%–
BMAY ExitInnovator ETFS TRs&p 500 buffer may$0–-1,888,534–-7.24%–
VONG ExitVanguard Scottsdate FDSvng rus1000grw$0–-1,364,163–-10.34%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-733,461–-16.77%–
Q3 2022
 Value Shares↓ Weighting
VV BuyVANGUARD INDEX FDSlarge cap etf$119,965,000
+5.4%
733,461
+11.1%
16.77%
-2.3%
VONG BuyVanguard Scottsdate FDSvng rus1000grw$73,951,000
+76.8%
1,364,163
+83.6%
10.34%
+63.9%
BMAY BuyInnovator ETFS TRs&p 500 buffer may$51,783,000
-1.9%
1,888,534
+1.6%
7.24%
-9.1%
IEFA BuyiShares TRcore msci eafe$51,209,000
+85.7%
972,276
+107.5%
7.16%
+72.1%
PMAY BuyInnovator ETFS TRs&p 500 pwr buffer may$49,456,000
-1.3%
1,845,373
+0.6%
6.92%
-8.5%
NewF/m Investmentsus treasury 2 year$31,490,000–639,796–4.40%–
TFLO NewiShares Trtreasury floating rate$30,466,000–603,291–4.26%–
IJH SellISHARES TRcore s&p mcp etf$29,005,000
-4.2%
132,288
-1.2%
4.06%
-11.2%
PG BuyPROCTER & GAMBLE CO$23,429,000
-10.9%
185,582
+1.4%
3.28%
-17.5%
VB BuyVanguard Index FDSsmall cp etf$21,341,000
+84.2%
124,868
+89.8%
2.98%
+70.7%
PAUG NewInnovator ETFS TRpower aug$20,925,000–775,893–2.93%–
VO BuyVANGUARD INDEX FDSmid cap etf$17,013,000
+21.6%
90,505
+27.4%
2.38%
+12.7%
SPTM NewSPDRtotal stk mkt$11,908,000–269,972–1.66%–
BJUL BuyInnovator ETFS TRs&p 500 buffer jul$8,382,000
+12.8%
287,575
+16.7%
1.17%
+4.5%
BDEC SellInnovator ETFS TRs&p 500 buffer dec$6,828,000
-67.4%
230,860
-66.5%
0.96%
-69.8%
AAPL BuyAPPLE INC$6,820,000
+2.2%
49,351
+1.1%
0.95%
-5.3%
NewF/m Investmentsus tbil$6,612,000–132,339–0.92%–
IEMG BuyiShares INCcore msci emkt$5,560,000
+34.7%
129,368
+53.8%
0.78%
+24.7%
SPMD BuySPDR SER TRportfolio s&p 400$5,212,000
+100.3%
135,180
+106.1%
0.73%
+85.5%
BAPR BuyInnovator ETFS TRs&p 500 buffer apr$5,149,000
+21.8%
177,154
+25.3%
0.72%
+12.9%
UJAN BuyInnovator ETFS TRs&p 500 ultra jan$5,057,000
+16.9%
173,257
+16.6%
0.71%
+8.3%
BJAN BuyInnovator ETFS TRs&p 500 buffer jan$4,730,000
+37.2%
152,547
+42.3%
0.66%
+27.1%
IJR SellISHARES TRcore s&p scp etf$4,312,000
-9.6%
49,457
-4.2%
0.60%
-16.2%
MSFT BuyMICROSOFT CORP$3,328,000
-7.7%
14,290
+1.7%
0.46%
-14.5%
ISTB SellISHARES TRcore 1 5 yr usd$3,058,000
-85.3%
66,349
-84.9%
0.43%
-86.4%
ILCG SelliShares TRmorningstar grwt$2,748,000
-92.3%
56,942
-92.0%
0.38%
-92.8%
EFG BuyiShares TReafe grwth etf$2,687,000
-7.8%
37,032
+2.3%
0.38%
-14.5%
DFAE SellDFAemerging core$2,527,000
-38.7%
74,574
-58.1%
0.35%
-43.2%
UJUL BuyInnovator ETFS TRs&p 500 ultra jul$2,503,000
+33.6%
101,011
+36.5%
0.35%
+23.7%
BOCT SellInnovator ETFS TRs&p 500 buffer oct$2,229,000
-66.1%
74,574
-65.5%
0.31%
-68.5%
DFAI BuyDFAinternational core$2,060,000
+2.7%
95,546
+14.9%
0.29%
-5.0%
SellDFAshort duration fi$1,953,000
-73.0%
42,475
-72.5%
0.27%
-75.0%
AMZN BuyAMAZON COM INC$1,937,000
+7.4%
17,146
+227.7%
0.27%
-0.4%
ILCB SelliShares TRmorningstar us eq$1,864,000
-85.1%
37,740
-84.3%
0.26%
-86.1%
SPY SellSPDR S&P 500 ETF TRtr unit$1,714,000
-10.4%
4,801
-5.4%
0.24%
-17.0%
LLY BuyLILLY ELI & CO$1,697,000
+0.1%
5,251
+0.3%
0.24%
-7.4%
SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,585,000
-77.4%
43,606
-74.6%
0.22%
-79.0%
SPAB SellSPDR SERIES TRUSTportfolio agrgte$1,504,000
-68.4%
60,290
-66.6%
0.21%
-70.8%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$1,435,000
-72.8%
19,190
-72.1%
0.20%
-74.7%
IVV SellISHARES TRcore s&p500 etf$1,387,000
-24.2%
3,868
-19.9%
0.19%
-29.7%
VOO SellVanguard Index FDS$1,163,000
-11.1%
3,543
-6.1%
0.16%
-17.3%
JPM BuyJPMORGAN CHASE & CO$1,012,000
-7.2%
9,693
+7.9%
0.14%
-14.5%
AMGN SellAMGEN INC$974,000
-11.5%
4,322
-4.6%
0.14%
-18.1%
IUSV SellISHARES TRcore s&p us vlu$975,000
-38.6%
15,578
-61.2%
0.14%
-43.1%
CVX BuyCHEVRON CORP NEW$925,000
-0.1%
6,442
+0.6%
0.13%
-7.9%
VTWO SellVanguard Scottsdale FDSvng rus2000idx$837,000
-26.1%
12,572
-24.1%
0.12%
-31.6%
ABBV SellABBVIE INC$795,000
-17.9%
5,925
-6.3%
0.11%
-24.0%
VWO SellVANGUARD INTL EQUITY INDEXftse emr mkt etf$728,000
-22.5%
19,974
-11.5%
0.10%
-28.2%
AOA BuyISHARES S&P AGGRESSIVE ALLOCATION ETFs&p aggressive allocation etf$701,000
-6.0%
12,658
+1.6%
0.10%
-13.3%
IWR SelliShares TRrus mid cap etf$699,000
-83.9%
11,261
-83.3%
0.10%
-85.1%
IUSG SellISHARES TRcore s&p us gwt$654,000
-42.5%
8,166
-39.9%
0.09%
-47.1%
GOOGL BuyALPHABET INCcap stk cl a$617,000
-10.6%
6,454
+1936.0%
0.09%
-17.3%
MCD SellMCDONALDS CORP$607,000
-6.9%
2,631
-0.4%
0.08%
-13.3%
AOR BuyISHARESgrwt allocat etf$583,000
-4.3%
13,026
+2.6%
0.08%
-10.9%
HD BuyHOME DEPOT INC$579,000
+14.9%
2,098
+14.0%
0.08%
+6.6%
XOM BuyEXXON MOBIL CORP$578,000
+3.2%
6,629
+1.4%
0.08%
-3.6%
VUG SellVANGUARD INDEX FDSgrowth etf$534,000
-5.3%
2,496
-1.4%
0.08%
-11.8%
NVDA BuyNVIDIA CORP$529,000
-18.2%
4,360
+2.1%
0.07%
-24.5%
IWM SelliShares TRrussell 2000 etf$515,000
-4.6%
3,126
-2.1%
0.07%
-11.1%
DIS SellDISNEY WALT CO$476,000
-0.4%
5,053
-0.3%
0.07%
-6.9%
TSLA BuyTesla INC$468,000
+22.2%
1,765
+209.6%
0.06%
+12.1%
ISCB SelliShares TRmotningstar us small cap$440,000
-95.6%
10,322
-95.5%
0.06%
-95.9%
WBA SellWALGREENS BOOTS ALLIANCE INC$411,000
-18.3%
13,092
-1.5%
0.06%
-25.0%
IBM SellINTERNATIONAL BUSINESS MACHS$397,000
-26.6%
3,347
-12.8%
0.06%
-31.7%
FITB BuyFifth Third Bancorp$388,000
+9.6%
12,162
+15.2%
0.05%
+1.9%
GE SellGENERAL ELECTRIC CO$314,000
-8.7%
5,087
-5.9%
0.04%
-15.4%
V SellVISA INC$301,000
-10.9%
1,699
-1.2%
0.04%
-17.6%
SPSM NewSPDRsmall cp etf$292,000–8,599–0.04%–
NKE SellNIKE INCcl b$293,000
-19.1%
3,533
-0.4%
0.04%
-25.5%
BMY SellBristol Myers Squibb Co$281,000
-10.2%
3,959
-2.6%
0.04%
-17.0%
AZBJ SellAllianzIM20 buffer jan$281,000
-10.5%
11,498
-10.1%
0.04%
-17.0%
KR BuyKROGER CO$274,000
-7.4%
6,269
+0.2%
0.04%
-15.6%
QUAL BuyiShares TRmsci usa qlt fct$255,000
-6.2%
2,455
+0.7%
0.04%
-12.2%
ANTM BuyElevance Health$256,000
-5.2%
565
+0.9%
0.04%
-12.2%
IWF BuyiShares TRrus 1000 grw etf$246,000
+5.6%
1,172
+9.7%
0.03%
-2.9%
UNH BuyUnitedhealth Group Inc$237,000
+2.6%
470
+4.4%
0.03%
-5.7%
GOOG BuyAlphabet INCcap stk cl c$209,000
-8.7%
2,179
+1975.2%
0.03%
-17.1%
SHW SellSherwin Williams Co$202,000
-24.1%
990
-16.8%
0.03%
-30.0%
SUB ExitiShares TRshrt nat mun etf$0–-2,014–-0.03%–
SMMV ExitISHARES TRedge msci minm$0–-6,386–-0.03%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-5,832–-0.03%–
NSC ExitNorfolk Southn Corp$0–-1,048–-0.04%–
USB ExitUS BANCORP DEL$0–-5,264–-0.04%–
IMCB ExitiShares TRmorningstar us mid cap$0–-40,019–-0.34%–
Q2 2022
 Value Shares↓ Weighting
VV NewVANGUARD INDEX FDSlarge cap etf$113,805,000–660,313–17.17%–
BMAY NewInnovator ETFS TRs&p 500 buffer may$52,775,000–1,858,939–7.96%–
PMAY NewInnovator ETFS TRs&p 500 pwr buffer may$50,113,000–1,834,970–7.56%–
AFG NewAMERICAN FINL GROUP INC OHIO$47,661,000–343,355–7.19%–
VONG NewVanguard Scottsdate FDSvng rus1000grw$41,820,000–743,088–6.31%–
ILCG NewiShares TRmorningstar grwt$35,552,000–709,769–5.36%–
IJH NewISHARES TRcore s&p mcp etf$30,282,000–133,859–4.57%–
IEFA NewiShares TRcore msci eafe$27,573,000–468,538–4.16%–
PG NewPROCTER & GAMBLE CO$26,305,000–182,944–3.97%–
BDEC NewInnovator ETFS TRs&p 500 buffer dec$20,967,000–688,878–3.16%–
ISTB NewISHARES TRcore 1 5 yr usd$20,828,000–439,415–3.14%–
VO NewVANGUARD INDEX FDSmid cap etf$13,989,000–71,022–2.11%–
ILCB NewiShares TRmorningstar us eq$12,481,000–240,216–1.88%–
VB NewVanguard Index FDSsmall cp etf$11,586,000–65,789–1.75%–
ISCB NewiShares TRmotningstar us small cap$10,071,000–227,593–1.52%–
BJUL NewInnovator ETFS TRs&p 500 buffer jul$7,430,000–246,443–1.12%–
NewDFAshort duration fi$7,241,000–154,472–1.09%–
NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$7,014,000–171,925–1.06%–
AAPL NewAPPLE INC$6,676,000–48,832–1.01%–
BOCT NewInnovator ETFS TRs&p 500 buffer oct$6,576,000–216,031–0.99%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$5,274,000–68,691–0.80%–
IJR NewISHARES TRcore s&p scp etf$4,771,000–51,635–0.72%–
SPAB NewSPDR SERIES TRUSTportfolio agrgte$4,759,000–180,623–0.72%–
APA NewApache$4,421,000–126,687–0.67%–
IWR NewiShares TRrus mid cap etf$4,352,000–67,315–0.66%–
UJAN NewInnovator ETFS TRs&p 500 ultra jan$4,327,000–148,604–0.65%–
BAPR NewInnovator ETFS TRs&p 500 buffer apr$4,229,000–141,385–0.64%–
IEMG NewiShares INCcore msci emkt$4,127,000–84,122–0.62%–
DFAE NewDFAemerging core$4,122,000–177,983–0.62%–
MSFT NewMICROSOFT CORP$3,607,000–14,048–0.54%–
BJAN NewInnovator ETFS TRs&p 500 buffer jan$3,447,000–107,218–0.52%–
EFG NewiShares TReafe grwth etf$2,913,000–36,195–0.44%–
SPMD NewSPDR SER TRportfolio s&p 400$2,602,000–65,574–0.39%–
IMCB NewiShares TRmorningstar us mid cap$2,255,000–40,019–0.34%–
JNJ NewJOHNSON & JOHNSON$2,096,000–11,810–0.32%–
MRK NewMERCK & CO INC NEW$2,060,000–22,601–0.31%–
DFAI NewDFAinternational core$2,006,000–83,120–0.30%–
SPY NewSPDR S&P 500 ETF TRtr unit$1,914,000–5,076–0.29%–
UJUL NewInnovator ETFS TRs&p 500 ultra jul$1,874,000–73,984–0.28%–
HSY NewHERSHEY CO$1,828,000–8,500–0.28%–
IVV NewISHARES TRcore s&p500 etf$1,829,000–4,826–0.28%–
AMZN NewAMAZON COM INC$1,803,000–5,233–0.27%–
LLY NewLILLY ELI & CO$1,696,000–5,233–0.26%–
IUSV NewISHARES TRcore s&p us vlu$1,587,000–40,114–0.24%–
VOO NewVanguard Index FDS$1,308,000–3,772–0.20%–
CTAS NewCINTAS CORP$1,224,000–3,278–0.18%–
IUSG NewISHARES TRcore s&p us gwt$1,137,000–13,589–0.17%–
VTWO NewVanguard Scottsdale FDSvng rus2000idx$1,132,000–16,570–0.17%–
AMGN NewAMGEN INC$1,101,000–4,529–0.17%–
JPM NewJPMORGAN CHASE & CO$1,091,000–8,982–0.16%–
ABT NewABBOTT LABS$975,000–8,982–0.15%–
ABBV NewABBVIE INC$968,000–6,325–0.15%–
VWO NewVANGUARD INTL EQUITY INDEXftse emr mkt etf$939,000–22,563–0.14%–
PFE NewPFIZER$939,000–17,921–0.14%–
VTI NewVANGUARD INDEX FDStotal stk mkt$932,000–4,941–0.14%–
CVX NewCHEVRON CORP NEW$926,000–6,401–0.14%–
APD NewAIR PRODS & CHEMS INC$806,000–3,355–0.12%–
NEE NewNEXTERA ENERGY INC$777,000–10,032–0.12%–
AOA NewISHARES S&P AGGRESSIVE ALLOCATION ETFs&p aggressive allocation etf$746,000–12,464–0.11%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$694,000–2,543–0.10%–
GOOGL NewALPHABET INCcap stk cl a$690,000–317–0.10%–
IWB NewISHARES TRrus 1000 etf$667,000–3,214–0.10%–
MCD NewMCDONALDS CORP$652,000–2,642–0.10%–
BA NewBOEING CO$650,000–4,761–0.10%–
NVDA NewNVIDIA CORP$647,000–4,269–0.10%–
AOR NewISHARESgrwt allocat etf$609,000–12,701–0.09%–
BALT NewInnovator ETFS TRdefined wealth shield$605,000–23,447–0.09%–
VIG NewVanguard Groupdiv app etf$577,000–4,027–0.09%–
VUG NewVANGUARD INDEX FDSgrowth etf$564,000–2,531–0.08%–
XOM NewEXXON MOBIL CORP$560,000–6,540–0.08%–
IBM NewINTERNATIONAL BUSINESS MACHS$541,000–3,837–0.08%–
IWM NewiShares TRrussell 2000 etf$540,000–3,194–0.08%–
WBA NewWALGREENS BOOTS ALLIANCE INC$503,000–13,286–0.08%–
HON NewHONEYWELL INTL INC$504,000–2,903–0.08%–
HD NewHOME DEPOT INC$504,000–1,840–0.08%–
DIS NewDISNEY WALT CO$478,000–5,068–0.07%–
UMAR NewInnovator ETFS TRultra dec$466,000–16,789–0.07%–
HLAN NewHEARTLAND BANCORP OHIO$447,000–5,025–0.07%–
ITW NewIllinois Tool Wks INC$433,000–2,378–0.06%–
MMM New3M CO$427,000–3,301–0.06%–
PNOV NewInnovator ETFS TRpower dec$389,000–13,553–0.06%–
TSLA NewTesla INC$383,000–570–0.06%–
NewINTEL CORP$375,000–10,046–0.06%–
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$372,000–1,712–0.06%–
CINF NewCINCINNATI FINL CORP$374,000–3,145–0.06%–
NKE NewNIKE INCcl b$362,000–3,548–0.06%–
FITB NewFifth Third Bancorp$354,000–10,556–0.05%–
GE NewGENERAL ELECTRIC CO$344,000–5,404–0.05%–
V NewVISA INC$338,000–1,719–0.05%–
VHT NewVANGUARD WORLD FDShealth car etf$330,000–1,404–0.05%–
ENB NewEnbridge INC$323,000–7,656–0.05%–
LCNB NewLCNB Corp$317,000–21,250–0.05%–
AZBJ NewAllianzIM20 buffer jan$314,000–12,786–0.05%–
BMY NewBristol Myers Squibb Co$313,000–4,065–0.05%–
IVW NewISHARES TRs&p 500 grwt etf$308,000–5,120–0.05%–
KR NewKROGER CO$296,000–6,257–0.04%–
SKLZ NewSkillx Inc$300,000–242,003–0.04%–
DUK NewDuke Energy Corp$277,000–2,589–0.04%–
ANTM NewElevance Health$270,000–560–0.04%–
QUAL NewiShares TRmsci usa qlt fct$272,000–2,437–0.04%–
SHW NewSherwin Williams Co$266,000–1,190–0.04%–
LIN NewLinde PLC$258,000–900–0.04%–
SPLG NewSPDR SERIES TRUSTportfolio lr etf$258,000–5,831–0.04%–
IVOV NewVANGUARD ADMIRAL FDS INCmidcp 400 val$255,000–1,765–0.04%–
UNP NewUNION PAC CORP$254,000–1,191–0.04%–
QQQ NewInvesco QQQ TRunit ser 1$250,000–894–0.04%–
USB NewUS BANCORP DEL$242,000–5,264–0.04%–
AXP NewAmerican Express Co$244,000–1,762–0.04%–
NSC NewNorfolk Southn Corp$238,000–1,048–0.04%–
IWF NewiShares TRrus 1000 grw etf$233,000–1,068–0.04%–
UNH NewUnitedhealth Group Inc$231,000–450–0.04%–
GOOG NewAlphabet INCcap stk cl c$229,000–105–0.04%–
COST NewCostco Whsl Corp New$230,000–480–0.04%–
UPS NewUnited Parcel Service INCcl b$228,000–1,254–0.03%–
IVE NewISHARES TRs&p 500 val etf$226,000–1,651–0.03%–
CMCSA NewCOMCAST CORP NEWcl a$228,000–5,832–0.03%–
SMMV NewISHARES TRedge msci minm$217,000–6,386–0.03%–
DLN NewWISDOMTREE TRlargecap divid$218,000–3,700–0.03%–
SYK NewStryker Corp$214,000–1,077–0.03%–
SUB NewiShares TRshrt nat mun etf$210,000–2,014–0.03%–
Q4 2021
 Value Shares↓ Weighting
NSC ExitNorfolk Southn Corp$0–-848–-0.03%–
WWD ExitWoodward INC$0–-1,802–-0.03%–
MA ExitMastercard Incorporatedcl a$0–-582–-0.03%–
SPGI ExitS&P Global INC$0–-496–-0.04%–
DVY ExitiShares TRselect divid etf$0–-1,825–-0.04%–
ANTM ExitAnthem INC$0–-560–-0.04%–
AETI ExitAMERICAN ELEC PWR INC$0–-2,583–-0.04%–
CSCO ExitCisco Sys Inc$0–-3,885–-0.04%–
PNC ExitPNC Finl Svcs Group INC$0–-1,080–-0.04%–
PEP ExitPepsico INC$0–-1,421–-0.04%–
SUSA ExitiShares TRmsci usa esg slc$0–-2,151–-0.04%–
WFC ExitWells Fargo Co New$0–-4,678–-0.04%–
T ExitAT&T INC$0–-8,643–-0.04%–
GOOG ExitAlphabet INCcap stk cl c$0–-91–-0.04%–
BLK ExitBlackrock Inc$0–-296–-0.04%–
KR ExitKROGER CO$0–-6,226–-0.04%–
UNP ExitUNION PAC CORP$0–-1,309–-0.04%–
BLOK ExitAmplify ETF TRblockchain ldr$0–-5,878–-0.04%–
ADBE ExitAdobe Systems Incorporated$0–-450–-0.04%–
SUB ExitiShares TRshrt nat mun etf$0–-2,405–-0.04%–
COST ExitCostco Whsl Corp New$0–-576–-0.04%–
IVE ExitISHARES TRs&p 500 val etf$0–-1,819–-0.04%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-4,939–-0.04%–
LIN ExitLinde PLC$0–-900–-0.04%–
VBR ExitVanguard Index Fdssm cp val etf$0–-1,614–-0.05%–
IVOV ExitVANGUARD ADMIRAL FDS INCmidcp 400 val$0–-1,765–-0.05%–
SHW ExitSherwin Williams Co$0–-990–-0.05%–
SYK ExitStryker Corp$0–-1,087–-0.05%–
UPS ExitUnited Parcel Service INCcl b$0–-1,615–-0.05%–
AXP ExitAmerican Express Co$0–-1,807–-0.05%–
QQQ ExitInvesco QQQ TRunit ser 1$0–-844–-0.05%–
PM ExitPhilip Morris Intl INC$0–-3,233–-0.05%–
DLN ExitWISDOMTREE TRlargecap divid$0–-2,650–-0.05%–
IVOG ExitVanguard Admiral FDS INCmidcp 400 grth$0–-1,606–-0.05%–
ENB ExitEnbridge INC$0–-8,105–-0.05%–
QUAL ExitiShares TRmsci usa qlt fct$0–-2,439–-0.05%–
IWF ExitiShares TRrus 1000 grw etf$0–-1,193–-0.06%–
XOM ExitEXXON MOBIL CORP$0–-5,567–-0.06%–
USB ExitUS BANCORP DEL$0–-5,664–-0.06%–
LCNB ExitLCNB Corp$0–-19,720–-0.06%–
VBK ExitVanguard Index FDSsml cp grw etf$0–-1,250–-0.06%–
AOM ExitISHARESmodert alloc etf$0–-7,951–-0.06%–
NEE ExitNEXTERA ENERGY INC$0–-4,567–-0.06%–
FB ExitFACEBOOK INCcl a$0–-1,068–-0.06%–
CINF ExitCINCINNATI FINL CORP$0–-3,145–-0.06%–
ORCL ExitOracle Corp$0–-4,335–-0.06%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-5,120–-0.06%–
V ExitVISA INC$0–-1,781–-0.07%–
SMMV ExitISHARES TRedge msci minm$0–-10,704–-0.07%–
ITW ExitIllinois Tool Wks INC$0–-1,956–-0.07%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-3,035–-0.07%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-1,647–-0.07%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-7,480–-0.07%–
IBDN ExitiShares TRi bonds dec 22 etf$0–-16,235–-0.07%–
TSLA ExitTesla INC$0–-551–-0.07%–
IUSB ExitISHARES TRcore total usd$0–-8,513–-0.08%–
FITB ExitFifth Third Bancorp$0–-10,814–-0.08%–
VOOG ExitVANGUARD ADMIRAL FDS INC500 grth idx f$0–-1,712–-0.08%–
HLAN ExitHEARTLAND BANCORP OHIO$0–-5,025–-0.08%–
SPLG ExitSPDR SERIES TRUSTportfolio lr etf$0–-9,152–-0.08%–
NKE ExitNIKE INCcl b$0–-3,707–-0.09%–
CVX ExitCHEVRON CORP NEW$0–-5,319–-0.09%–
VIG ExitVanguard Groupdiv app etf$0–-3,542–-0.09%–
VTWO ExitVanguard Scottsdale FDSvng rus2000idx$0–-6,259–-0.09%–
VXUS ExitVanguard Star Fdsvg tl intl stk f$0–-9,124–-0.10%–
MMM Exit3M CO$0–-3,430–-0.10%–
ExitINTEL CORP$0–-11,299–-0.10%–
HON ExitHONEYWELL INTL INC$0–-2,852–-0.10%–
GE ExitGENERAL ELECTRIC CO$0–-6,061–-0.10%–
HD ExitHOME DEPOT INC$0–-1,922–-0.11%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-4,566–-0.11%–
MCD ExitMCDONALDS CORP$0–-2,756–-0.11%–
GOOGL ExitALPHABET INCcap stk cl a$0–-265–-0.12%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-15,724–-0.12%–
IWM ExitiShares TRrussell 2000 etf$0–-3,564–-0.13%–
IWB ExitISHARES TRrus 1000 etf$0–-3,462–-0.14%–
NVDA ExitNVIDIA CORP$0–-4,080–-0.14%–
APD ExitAIR PRODS & CHEMS INC$0–-3,355–-0.14%–
SPMD ExitSPDR SER TRportfolio s&p 400$0–-19,035–-0.15%–
DIS ExitDISNEY WALT CO$0–-5,458–-0.16%–
PFE ExitPFIZER$0–-22,171–-0.16%–
AOR ExitISHARESgrwt allocat etf$0–-17,386–-0.16%–
ABBV ExitABBVIE INC$0–-8,952–-0.16%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-3,655–-0.17%–
IWR ExitiShares TRrus mid cap etf$0–-13,011–-0.17%–
AMGN ExitAMGEN INC$0–-4,863–-0.17%–
BA ExitBOEING CO$0–-5,104–-0.19%–
VONG ExitVanguard Scottsdate FDSvng rus1000grw$0–-15,965–-0.19%–
AOA ExitISHARES S&P AGGRESSIVE ALLOCATION ETFs&p aggressive allocation etf$0–-16,627–-0.20%–
CTAS ExitCINTAS CORP$0–-3,129–-0.20%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-4,298–-0.21%–
LLY ExitLILLY ELI & CO$0–-5,428–-0.21%–
VWO ExitVANGUARD INTL EQUITY INDEXftse emr mkt etf$0–-25,966–-0.22%–
DFAI ExitDFAinternational core$0–-44,855–-0.22%–
ABT ExitABBOTT LABS$0–-11,992–-0.24%–
HSY ExitHERSHEY CO$0–-8,500–-0.24%–
DFAE ExitDFAemerging core$0–-55,265–-0.25%–
IBMJ ExitISHARES TRibonds dec2021$0–-63,198–-0.27%–
JPM ExitJPMORGAN CHASE & CO$0–-10,387–-0.29%–
MRK ExitMERCK & CO INC NEW$0–-24,581–-0.31%–
IUSV ExitISHARES TRcore s&p us vlu$0–-25,991–-0.31%–
IVV ExitISHARES TRcore s&p500 etf$0–-4,327–-0.31%–
JNJ ExitJOHNSON & JOHNSON$0–-12,873–-0.35%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-10,284–-0.38%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-5,391–-0.39%–
IUSG ExitISHARES TRcore s&p us gwt$0–-22,837–-0.39%–
SPAB ExitSPDR SERIES TRUSTportfolio agrgte$0–-84,986–-0.43%–
VOO ExitVanguard Index FDS$0–-6,616–-0.44%–
AMZN ExitAMAZON COM INC$0–-803–-0.44%–
USMV ExitISHARES TRmin vol usa etf$0–-36,033–-0.45%–
ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-55,669–-0.47%–
EFG ExitiShares TReafe grwth etf$0–-31,912–-0.57%–
MSFT ExitMICROSOFT CORP$0–-12,755–-0.61%–
UJUL ExitInnovator ETFS TRs&p 500 ultra jul$0–-253,019–-1.15%–
AAPL ExitAPPLE INC$0–-48,406–-1.16%–
UJAN ExitInnovator ETFS TRs&p 500 ultra jan$0–-223,840–-1.17%–
IEMG ExitiShares INCcore msci emkt$0–-113,869–-1.19%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-87,247–-1.21%–
BOCT ExitInnovator ETFS TRs&p 500 buffer oct$0–-373,080–-2.06%–
BDEC ExitInnovator ETFS TRs&p 500 buffer dec$0–-369,060–-2.08%–
IJR ExitISHARES TRcore s&p scp etf$0–-114,000–-2.10%–
BJUL ExitInnovator ETFS TRs&p 500 buffer jul$0–-402,319–-2.14%–
BAPR ExitInnovator ETFS TRs&p 500 buffer apr$0–-443,813–-2.38%–
BJAN ExitInnovator ETFS TRs&p 500 buffer jan$0–-392,307–-2.39%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-78,643–-3.14%–
VB ExitVanguard Index FDSsmall cp etf$0–-94,258–-3.48%–
IEI ExitiShares TR3 7 yr ztreas bd$0–-167,097–-3.67%–
SHY ExitiShares TR1 3 yr treas bd$0–-274,855–-4.00%–
ISTB ExitISHARES TRcore 1 5 yr usd$0–-529,124–-4.56%–
PG ExitPROCTER & GAMBLE CO$0–-217,328–-5.13%–
IEFA ExitiShares TRcore msci eafe$0–-485,602–-6.08%–
IJH ExitISHARES TRcore s&p mcp etf$0–-137,250–-6.09%–
AFG ExitAMERICAN FINL GROUP INC OHIO$0–-343,355–-7.29%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-657,715–-22.30%–
Q3 2021
 Value Shares↓ Weighting
VV BuyVANGUARD INDEX FDSlarge cap etf$132,148,000
+0.8%
657,715
+0.7%
22.30%
-0.6%
IJH SellISHARES TRcore s&p mcp etf$36,106,000
-3.4%
137,250
-1.4%
6.09%
-4.8%
IEFA BuyiShares TRcore msci eafe$36,055,000
+4.2%
485,602
+5.1%
6.08%
+2.8%
PG BuyPROCTER & GAMBLE CO$30,382,000
+14.4%
217,328
+10.4%
5.13%
+12.9%
ISTB BuyISHARES TRcore 1 5 yr usd$27,022,000
+15.4%
529,124
+15.9%
4.56%
+13.9%
SHY BuyiShares TR1 3 yr treas bd$23,678,000
+11.6%
274,855
+11.6%
4.00%
+10.1%
IEI BuyiShares TR3 7 yr ztreas bd$21,751,000
+2.7%
167,097
+3.0%
3.67%
+1.4%
VB BuyVanguard Index FDSsmall cp etf$20,611,000
+27.6%
94,258
+31.5%
3.48%
+25.9%
VO BuyVANGUARD INDEX FDSmid cap etf$18,619,000
+22.1%
78,643
+22.4%
3.14%
+20.4%
BJAN BuyInnovator ETFS TRs&p 500 buffer jan$14,148,000
+29.6%
392,307
+28.8%
2.39%
+27.9%
BAPR BuyInnovator ETFS TRs&p 500 buffer apr$14,113,000
+31.0%
443,813
+30.5%
2.38%
+29.2%
BJUL BuyInnovator ETFS TRs&p 500 buffer jul$12,702,000
+38.1%
402,319
+37.4%
2.14%
+36.1%
IJR SellISHARES TRcore s&p scp etf$12,447,000
-24.8%
114,000
-22.2%
2.10%
-25.8%
BDEC BuyInnovator ETFS TRs&p 500 buffer dec$12,356,000
+37.6%
369,060
+36.5%
2.08%
+35.7%
BOCT BuyInnovator ETFS TRs&p 500 buffer oct$12,188,000
+36.5%
373,080
+34.8%
2.06%
+34.6%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$7,149,000
+25.0%
87,247
+25.3%
1.21%
+23.3%
IEMG SelliShares INCcore msci emkt$7,032,000
-25.7%
113,869
-19.4%
1.19%
-26.7%
UJAN BuyInnovator ETFS TRs&p 500 ultra jan$6,958,000
+45.1%
223,840
+44.5%
1.17%
+43.2%
AAPL SellAPPLE INC$6,849,000
+2.2%
48,406
-1.1%
1.16%
+0.9%
UJUL BuyInnovator ETFS TRs&p 500 ultra jul$6,807,000
+49.5%
253,019
+49.7%
1.15%
+47.4%
MSFT BuyMICROSOFT CORP$3,595,000
+4.4%
12,755
+0.4%
0.61%
+3.1%
EFG BuyiShares TReafe grwth etf$3,397,000
+10.1%
31,912
+10.9%
0.57%
+8.5%
SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$2,810,000
-33.5%
55,669
-32.1%
0.47%
-34.3%
USMV SellISHARES TRmin vol usa etf$2,648,000
-47.9%
36,033
-47.8%
0.45%
-48.6%
AMZN BuyAMAZON COM INC$2,637,000
-4.2%
803
+0.4%
0.44%
-5.5%
VOO SellVanguard Index FDS$2,609,000
-16.9%
6,616
-17.1%
0.44%
-18.1%
SPAB SellSPDR SERIES TRUSTportfolio agrgte$2,536,000
-88.4%
84,986
-88.3%
0.43%
-88.5%
SPY BuySPDR S&P 500 ETF TRtr unit$2,313,000
+3.7%
5,391
+3.4%
0.39%
+2.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,283,000
+93.5%
10,284
+94.1%
0.38%
+90.6%
JNJ BuyJOHNSON & JOHNSON$2,079,000
+7.4%
12,873
+9.5%
0.35%
+6.0%
IVV BuyISHARES TRcore s&p500 etf$1,864,000
+13.9%
4,327
+13.6%
0.31%
+12.1%
IUSV SellISHARES TRcore s&p us vlu$1,842,000
-5.9%
25,991
-4.5%
0.31%
-7.2%
MRK SellMERCK & CO INC NEW$1,846,000
-8.8%
24,581
-5.6%
0.31%
-10.1%
JPM BuyJPMORGAN CHASE & CO$1,700,000
+7.7%
10,387
+2.4%
0.29%
+6.3%
IBMJ SellISHARES TRibonds dec2021$1,616,000
-26.9%
63,198
-26.7%
0.27%
-27.8%
DFAE BuyDFAemerging core$1,505,000
+32.7%
55,265
+44.3%
0.25%
+30.9%
ABT SellABBOTT LABS$1,416,000
-1.3%
11,992
-3.1%
0.24%
-2.4%
DFAI BuyDFAinternational core$1,296,000
+30.1%
44,855
+31.5%
0.22%
+28.8%
VWO SellVANGUARD INTL EQUITY INDEXftse emr mkt etf$1,298,000
-14.5%
25,966
-7.2%
0.22%
-15.8%
LLY SellLILLY ELI & CO$1,254,000
+0.6%
5,428
-0.2%
0.21%
-0.5%
VUG SellVANGUARD INDEX FDSgrowth etf$1,247,000
-10.5%
4,298
-11.6%
0.21%
-11.8%
CTAS SellCINTAS CORP$1,191,000
-12.3%
3,129
-12.0%
0.20%
-13.4%
AOA SellISHARES S&P AGGRESSIVE ALLOCATION ETFs&p aggressive allocation etf$1,160,000
-22.4%
16,627
-21.5%
0.20%
-23.4%
VONG NewVanguard Scottsdate FDSvng rus1000grw$1,125,000–15,965–0.19%–
BA SellBOEING CO$1,122,000
-8.3%
5,104
-0.1%
0.19%
-9.6%
AMGN SellAMGEN INC$1,034,000
-13.8%
4,863
-1.2%
0.17%
-15.1%
IWR SelliShares TRrus mid cap etf$1,017,000
-8.1%
13,011
-6.9%
0.17%
-9.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$997,000
-2.3%
3,655
-0.5%
0.17%
-3.4%
ABBV BuyABBVIE INC$965,000
+2.4%
8,952
+6.9%
0.16%
+1.2%
AOR SellISHARESgrwt allocat etf$964,000
-2.7%
17,386
-1.8%
0.16%
-4.1%
PFE BuyPFIZER$953,000
+10.0%
22,171
+0.2%
0.16%
+8.8%
DIS SellDISNEY WALT CO$923,000
-5.4%
5,458
-1.7%
0.16%
-6.6%
SPMD BuySPDR SER TRportfolio s&p 400$878,000
+69.2%
19,035
+72.8%
0.15%
+66.3%
NVDA BuyNVIDIA CORP$845,000
+6.2%
4,080
+310.1%
0.14%
+5.1%
IWB SellISHARES TRrus 1000 etf$836,000
-0.7%
3,462
-0.5%
0.14%
-2.1%
GOOGL SellALPHABET INCcap stk cl a$708,000
+9.1%
265
-0.4%
0.12%
+7.2%
MCD SellMCDONALDS CORP$664,000
+3.9%
2,756
-0.4%
0.11%
+2.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$634,000
+0.8%
4,566
+6.3%
0.11%
-0.9%
HD SellHOME DEPOT INC$630,000
-0.8%
1,922
-3.6%
0.11%
-2.8%
GE SellGENERAL ELECTRIC CO$624,000
-4.7%
6,061
-87.6%
0.10%
-6.2%
SellINTEL CORP$602,000
-5.8%
11,299
-0.8%
0.10%
-6.4%
HON SellHONEYWELL INTL INC$605,000
-47.4%
2,852
-45.7%
0.10%
-48.2%
MMM Buy3M CO$601,000
-9.9%
3,430
+2.0%
0.10%
-11.4%
VXUS BuyVanguard Star Fdsvg tl intl stk f$577,000
+164.7%
9,124
+174.6%
0.10%
+162.2%
VTWO BuyVanguard Scottsdale FDSvng rus2000idx$553,000
+74.4%
6,259
+82.5%
0.09%
+72.2%
VIG BuyVanguard Groupdiv app etf$544,000
+7.7%
3,542
+8.4%
0.09%
+7.0%
CVX SellCHEVRON CORP NEW$539,000
-7.5%
5,319
-4.4%
0.09%
-9.0%
NKE SellNIKE INCcl b$538,000
-6.6%
3,707
-0.6%
0.09%
-8.1%
SPLG SellSPDR SERIES TRUSTportfolio lr etf$461,000
-13.2%
9,152
-13.3%
0.08%
-14.3%
IUSB SellISHARES TRcore total usd$453,000
-28.3%
8,513
-28.0%
0.08%
-29.6%
IBDN SelliShares TRi bonds dec 22 etf$425,000
-58.1%
16,235
-58.0%
0.07%
-58.4%
TSLA BuyTesla INC$427,000
+17.0%
551
+2.4%
0.07%
+16.1%
CMCSA SellCOMCAST CORP NEWcl a$418,000
-12.7%
7,480
-11.0%
0.07%
-13.4%
VTV SellVANGUARD INDEX FDSvalue etf$410,000
-23.2%
3,035
-22.0%
0.07%
-24.2%
VHT SellVANGUARD WORLD FDShealth car etf$407,000
-6.7%
1,647
-6.8%
0.07%
-8.0%
V SellVISA INC$396,000
-8.5%
1,781
-3.9%
0.07%
-9.5%
SMMV SellISHARES TRedge msci minm$396,000
-21.1%
10,704
-19.0%
0.07%
-22.1%
ORCL SellOracle Corp$377,000
+6.8%
4,335
-4.4%
0.06%
+6.7%
IVW SellISHARES TRs&p 500 grwt etf$378,000
-10.2%
5,120
-11.6%
0.06%
-11.1%
CINF SellCINCINNATI FINL CORP$359,000
-29.2%
3,145
-27.7%
0.06%
-29.9%
FB BuyFACEBOOK INCcl a$362,000
-1.6%
1,068
+0.7%
0.06%
-3.2%
AOM SellISHARESmodert alloc etf$355,000
-4.1%
7,951
-3.4%
0.06%
-4.8%
NEE SellNEXTERA ENERGY INC$358,000
+5.6%
4,567
-1.5%
0.06%
+3.4%
VBK SellVanguard Index FDSsml cp grw etf$350,000
-4.9%
1,250
-1.7%
0.06%
-6.3%
USB SellUS BANCORP DEL$336,000
+4.3%
5,664
-0.1%
0.06%
+3.6%
XOM SellEXXON MOBIL CORP$327,000
-10.7%
5,567
-4.2%
0.06%
-12.7%
QUAL SelliShares TRmsci usa qlt fct$321,000
-6.4%
2,439
-5.5%
0.05%
-8.5%
ENB SellEnbridge INC$322,000
-3.3%
8,105
-2.8%
0.05%
-5.3%
PM BuyPhilip Morris Intl INC$306,000
+47.8%
3,233
+54.2%
0.05%
+48.6%
AXP SellAmerican Express Co$302,000
-1.0%
1,807
-2.3%
0.05%
-1.9%
UPS BuyUnited Parcel Service INCcl b$294,000
+1.4%
1,615
+15.7%
0.05%0.0%
SYK SellStryker Corp$286,000
-0.3%
1,087
-1.6%
0.05%
-2.0%
VZ BuyVERIZON COMMUNICATIONS INC$266,000
+12.2%
4,939
+16.4%
0.04%
+9.8%
IVE SellISHARES TRs&p 500 val etf$264,000
-5.7%
1,819
-4.4%
0.04%
-6.2%
COST BuyCostco Whsl Corp New$258,000
+28.4%
576
+13.4%
0.04%
+29.4%
SUB BuyiShares TRshrt nat mun etf$258,000
+4.5%
2,405
+4.7%
0.04%
+4.8%
ADBE SellAdobe Systems Incorporated$259,000
-4.4%
450
-3.0%
0.04%
-4.3%
UNP SellUNION PAC CORP$256,000
-13.5%
1,309
-2.8%
0.04%
-15.7%
BLK BuyBlackrock Inc$248,000
-3.9%
296
+0.3%
0.04%
-4.5%
KR SellKROGER CO$251,000
-11.0%
6,226
-15.6%
0.04%
-12.5%
GOOG BuyAlphabet INCcap stk cl c$242,000
+12.6%
91
+5.8%
0.04%
+10.8%
T NewAT&T INC$233,000–8,643–0.04%–
CSCO SellCisco Sys Inc$211,000
-0.9%
3,885
-3.8%
0.04%0.0%
PEP SellPepsico INC$213,000
-11.6%
1,421
-12.8%
0.04%
-12.2%
SUSA NewiShares TRmsci usa esg slc$211,000–2,151–0.04%–
AETI SellAMERICAN ELEC PWR INC$209,000
-4.6%
2,583
-0.7%
0.04%
-5.4%
ANTM SellAnthem INC$208,000
-29.3%
560
-27.5%
0.04%
-30.0%
WWD SellWoodward INC$203,000
-26.4%
1,802
-19.9%
0.03%
-27.7%
MA SellMastercard Incorporatedcl a$202,000
-6.5%
582
-1.7%
0.03%
-8.1%
PAPR ExitInnovator ETFS TRs&p 500 pwr apr$0–-7,084–-0.03%–
VC ExitVisteon Corp$0–-1,682–-0.04%–
DUK ExitDuke Energy Corp New$0–-2,099–-0.04%–
DE ExitDeere & Co$0–-600–-0.04%–
RPM ExitRPM Intl INC$0–-2,369–-0.04%–
UNH ExitUnitedhealth Group INC$0–-528–-0.04%–
BND ExitVanguard BD Index Fdstotal bnd mkrt$0–-2,585–-0.04%–
SPTS ExitSPDR SER TRportfolio sh tsr$0–-7,505–-0.04%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-3,512–-0.04%–
FBHS ExitFortune Brands Home & Sec IN$0–-2,423–-0.04%–
SPSB ExitSPDR SERIES TRUSTportfolio short$0–-11,112–-0.06%–
ExitWISDOMTREE TRfloatng rat trea$0–-13,875–-0.06%–
AGG ExitISHARES TRcore us aggbd et$0–-3,937–-0.08%–
ITOT ExitiShares TRcore s&p ttl stk$0–-5,347–-0.09%–
SFHY ExitWISDOMTREE TRfndmtl us shrt$0–-10,718–-0.09%–
TFLO ExitISHARES TRtrs flt rt bd$0–-16,527–-0.14%–
Q2 2021
 Value Shares↓ Weighting
VV NewVANGUARD INDEX FDSlarge cap etf$131,094,000–653,023–22.42%–
AFG NewAMERICAN FINL GROUP INC OHIO$42,823,000–343,355–7.32%–
IJH NewISHARES TRcore s&p mcp etf$37,394,000–139,152–6.40%–
IEFA NewiShares TRcore msci eafe$34,600,000–462,200–5.92%–
PG NewPROCTER & GAMBLE CO$26,551,000–196,781–4.54%–
ISTB NewISHARES TRcore 1 5 yr usd$23,410,000–456,441–4.00%–
SPAB NewSPDR SERIES TRUSTportfolio agrgte$21,769,000–725,408–3.72%–
SHY NewiShares TR1 3 yr treas bd$21,213,000–246,205–3.63%–
IEI NewiShares TR3 7 yr ztreas bd$21,173,000–162,209–3.62%–
IJR NewISHARES TRcore s&p scp etf$16,551,000–146,501–2.83%–
VB NewVanguard Index FDSsmall cp etf$16,149,000–71,687–2.76%–
VO NewVANGUARD INDEX FDSmid cap etf$15,248,000–64,243–2.61%–
BJAN NewInnovator ETFS TRs&p 500 buffer jan$10,913,000–304,665–1.87%–
BAPR NewInnovator ETFS TRs&p 500 buffer apr$10,776,000–340,123–1.84%–
IEMG NewiShares INCcore msci emkt$9,467,000–141,332–1.62%–
BJUL NewInnovator ETFS TRs&p 500 buffer jul$9,201,000–292,886–1.57%–
BDEC NewInnovator ETFS TRs&p 500 buffer dec$8,979,000–270,317–1.54%–
BOCT NewInnovator ETFS TRs&p 500 buffer oct$8,929,000–276,669–1.53%–
AAPL NewAPPLE INC$6,701,000–48,928–1.15%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$5,718,000–69,603–0.98%–
USMV NewISHARES TRmin vol usa etf$5,083,000–69,053–0.87%–
UJAN NewInnovator ETFS TRs&p 500 ultra jan$4,796,000–154,887–0.82%–
UJUL NewInnovator ETFS TRs&p 500 ultra jul$4,553,000–169,011–0.78%–
NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$4,224,000–81,987–0.72%–
MSFT NewMICROSOFT CORP$3,443,000–12,710–0.59%–
VOO NewVanguard Index FDS$3,138,000–7,976–0.54%–
EFG NewiShares TReafe grwth etf$3,086,000–28,772–0.53%–
AMZN NewAMAZON COM INC$2,752,000–800–0.47%–
IUSG NewISHARES TRcore s&p us gwt$2,306,000–22,837–0.39%–
SPY NewSPDR S&P 500 ETF TRtr unit$2,231,000–5,214–0.38%–
IBMJ NewISHARES TRibonds dec2021$2,212,000–86,274–0.38%–
MRK NewMERCK & CO INC NEW$2,025,000–26,042–0.35%–
IUSV NewISHARES TRcore s&p us vlu$1,957,000–27,205–0.34%–
JNJ NewJOHNSON & JOHNSON$1,936,000–11,754–0.33%–
IVV NewISHARES TRcore s&p500 etf$1,637,000–3,809–0.28%–
JPM NewJPMORGAN CHASE & CO$1,578,000–10,148–0.27%–
VWO NewVANGUARD INTL EQUITY INDEXftse emr mkt etf$1,518,000–27,995–0.26%–
AOA NewISHARES S&P AGGRESSIVE ALLOCATION ETFs&p aggressive allocation etf$1,495,000–21,170–0.26%–
HSY NewHERSHEY CO$1,480,000–8,500–0.25%–
ABT NewABBOTT LABS$1,435,000–12,380–0.24%–
VUG NewVANGUARD INDEX FDSgrowth etf$1,394,000–4,862–0.24%–
CTAS NewCINTAS CORP$1,358,000–3,556–0.23%–
LLY NewLILLY ELI & CO$1,247,000–5,437–0.21%–
BA NewBOEING CO$1,223,000–5,108–0.21%–
AMGN NewAMGEN INC$1,199,000–4,922–0.20%–
VTI NewVANGUARD INDEX FDStotal stk mkt$1,180,000–5,299–0.20%–
HON NewHONEYWELL INTL INC$1,151,000–5,251–0.20%–
DFAE NewDFAemerging core$1,134,000–38,301–0.19%–
IWR NewiShares TRrus mid cap etf$1,107,000–13,981–0.19%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,020,000–3,673–0.17%–
IBDN NewiShares TRi bonds dec 22 etf$1,014,000–38,648–0.17%–
DFAI NewDFAinternational core$996,000–34,109–0.17%–
AOR NewISHARESgrwt allocat etf$991,000–17,711–0.17%–
DIS NewDISNEY WALT CO$976,000–5,555–0.17%–
APD NewAIR PRODS & CHEMS INC$965,000–3,355–0.16%–
ABBV NewABBVIE INC$942,000–8,371–0.16%–
PFE NewPFIZER$866,000–22,128–0.15%–
IWB NewISHARES TRrus 1000 etf$842,000–3,481–0.14%–
TFLO NewISHARES TRtrs flt rt bd$830,000–16,527–0.14%–
WBA NewWALGREENS BOOTS ALLIANCE INC$827,000–15,724–0.14%–
IWM NewiShares TRrussell 2000 etf$817,000–3,564–0.14%–
NVDA NewNVIDIA CORP$796,000–995–0.14%–
MMM New3M CO$667,000–3,363–0.11%–
GE NewGENERAL ELECTRIC CO$655,000–48,700–0.11%–
GOOGL NewALPHABET INCcap stk cl a$649,000–266–0.11%–
MCD NewMCDONALDS CORP$639,000–2,768–0.11%–
HD NewHOME DEPOT INC$635,000–1,994–0.11%–
NewINTEL CORP$639,000–11,391–0.11%–
IBM NewINTERNATIONAL BUSINESS MACHS$629,000–4,295–0.11%–
IUSB NewISHARES TRcore total usd$632,000–11,818–0.11%–
CVX NewCHEVRON CORP NEW$583,000–5,566–0.10%–
NKE NewNIKE INCcl b$576,000–3,728–0.10%–
SFHY NewWISDOMTREE TRfndmtl us shrt$547,000–10,718–0.09%–
SPLG NewSPDR SERIES TRUSTportfolio lr etf$531,000–10,561–0.09%–
VTV NewVANGUARD INDEX FDSvalue etf$534,000–3,892–0.09%–
ITOT NewiShares TRcore s&p ttl stk$528,000–5,347–0.09%–
SPMD NewSPDR SER TRportfolio s&p 400$519,000–11,014–0.09%–
CINF NewCINCINNATI FINL CORP$507,000–4,350–0.09%–
VIG NewVanguard Groupdiv app etf$505,000–3,267–0.09%–
SMMV NewISHARES TRedge msci minm$502,000–13,220–0.09%–
CMCSA NewCOMCAST CORP NEWcl a$479,000–8,404–0.08%–
HLAN NewHEARTLAND BANCORP OHIO$463,000–5,025–0.08%–
AGG NewISHARES TRcore us aggbd et$454,000–3,937–0.08%–
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$449,000–1,712–0.08%–
VHT NewVANGUARD WORLD FDShealth car etf$436,000–1,767–0.08%–
ITW NewIllinois Tool Wks INC$437,000–1,956–0.08%–
V NewVISA INC$433,000–1,853–0.07%–
IVW NewISHARES TRs&p 500 grwt etf$421,000–5,793–0.07%–
FITB NewFifth Third Bancorp$413,000–10,814–0.07%–
AOM NewISHARESmodert alloc etf$370,000–8,230–0.06%–
VBK NewVanguard Index FDSsml cp grw etf$368,000–1,272–0.06%–
XOM NewEXXON MOBIL CORP$366,000–5,811–0.06%–
FB NewFACEBOOK INCcl a$368,000–1,061–0.06%–
TSLA NewTesla INC$365,000–538–0.06%–
NewWISDOMTREE TRfloatng rat trea$348,000–13,875–0.06%–
ORCL NewOracle Corp$353,000–4,536–0.06%–
QUAL NewiShares TRmsci usa qlt fct$343,000–2,582–0.06%–
SPSB NewSPDR SERIES TRUSTportfolio short$347,000–11,112–0.06%–
NEE NewNEXTERA ENERGY INC$339,000–4,635–0.06%–
ENB NewEnbridge INC$333,000–8,338–0.06%–
IWF NewiShares TRrus 1000 grw etf$323,000–1,193–0.06%–
IVOG NewVanguard Admiral FDS INCmidcp 400 grth$322,000–1,606–0.06%–
USB NewUS BANCORP DEL$322,000–5,669–0.06%–
LCNB NewLCNB Corp$322,000–19,720–0.06%–
VTWO NewVanguard Scottsdale FDSvng rus2000idx$317,000–3,429–0.05%–
DLN NewWISDOMTREE TRlargecap divid$318,000–2,650–0.05%–
AXP NewAmerican Express Co$305,000–1,850–0.05%–
QQQ NewInvesco QQQ TRunit ser 1$299,000–844–0.05%–
UNP NewUNION PAC CORP$296,000–1,347–0.05%–
ANTM NewAnthem INC$294,000–772–0.05%–
UPS NewUnited Parcel Service INCcl b$290,000–1,396–0.05%–
IVOV NewVANGUARD ADMIRAL FDS INCmidcp 400 val$285,000–1,765–0.05%–
SYK NewStryker Corp$287,000–1,105–0.05%–
IVE NewISHARES TRs&p 500 val etf$280,000–1,902–0.05%–
KR NewKROGER CO$282,000–7,376–0.05%–
BLOK NewAmplify ETF TRblockchain ldr$280,000–5,878–0.05%–
VBR NewVanguard Index Fdssm cp val etf$280,000–1,614–0.05%–
WWD NewWoodward INC$276,000–2,250–0.05%–
SHW NewSherwin Williams Co$269,000–990–0.05%–
ADBE NewAdobe Systems Incorporated$271,000–464–0.05%–
BLK NewBlackrock Inc$258,000–295–0.04%–
LIN NewLinde PLC$260,000–900–0.04%–
SUB NewiShares TRshrt nat mun etf$247,000–2,296–0.04%–
PEP NewPepsico INC$241,000–1,630–0.04%–
FBHS NewFortune Brands Home & Sec IN$241,000–2,423–0.04%–
VZ NewVERIZON COMMUNICATIONS INC$237,000–4,244–0.04%–
BMY NewBRISTOL MYERS SQUIBB CO$234,000–3,512–0.04%–
SPTS NewSPDR SER TRportfolio sh tsr$229,000–7,505–0.04%–
NSC NewNorfolk Southn Corp$225,000–848–0.04%–
BND NewVanguard BD Index Fdstotal bnd mkrt$222,000–2,585–0.04%–
MA NewMastercard Incorporatedcl a$216,000–592–0.04%–
VXUS NewVanguard Star Fdsvg tl intl stk f$218,000–3,323–0.04%–
AETI NewAMERICAN ELEC PWR INC$219,000–2,600–0.04%–
GOOG NewAlphabet INCcap stk cl c$215,000–86–0.04%–
CSCO NewCisco Sys Inc$213,000–4,037–0.04%–
UNH NewUnitedhealth Group INC$211,000–528–0.04%–
DE NewDeere & Co$211,000–600–0.04%–
WFC NewWells Fargo Co New$211,000–4,678–0.04%–
RPM NewRPM Intl INC$210,000–2,369–0.04%–
DVY NewiShares TRselect divid etf$212,000–1,825–0.04%–
PM NewPhilip Morris Intl INC$207,000–2,096–0.04%–
DUK NewDuke Energy Corp New$207,000–2,099–0.04%–
PNC NewPNC Finl Svcs Group INC$206,000–1,080–0.04%–
SPGI NewS&P Global INC$203,000–496–0.04%–
VC NewVisteon Corp$203,000–1,682–0.04%–
COST NewCostco Whsl Corp New$201,000–508–0.03%–
PAPR NewInnovator ETFS TRs&p 500 pwr apr$201,000–7,084–0.03%–
Q4 2020
 Value Shares↓ Weighting
ANTM ExitAnthem INC$0–-772–-0.05%–
XOM ExitEXXON MOBIL CORP$0–-5,947–-0.05%–
FBHS ExitFortune Brands Home & Sec IN$0–-2,359–-0.05%–
SNX ExitSynnex Corp$0–-1,464–-0.05%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-3,466–-0.05%–
USB ExitUS BANCORP DEL$0–-5,764–-0.05%–
AETI ExitAMERICAN ELEC PWR INC$0–-2,600–-0.05%–
SUB ExitiShares TRshrt nat mun etf$0–-2,005–-0.05%–
LIN ExitLinde PLC$0–-900–-0.05%–
EEMV ExitiShares INCmin vol emrg mkt$0–-4,051–-0.06%–
SYK ExitStryker Corp$0–-1,096–-0.06%–
QQQ ExitInvesco QQQ TRunit ser 1$0–-838–-0.06%–
SHW ExitSherwin Williams Co$0–-330–-0.06%–
FITB ExitFifth Third Bancorp$0–-10,914–-0.06%–
IVOG ExitVanguard Admiral FDS INCmidcp 400 grth$0–-1,606–-0.06%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-4,012–-0.06%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-2,762–-0.06%–
ORCL ExitOracle Corp$0–-4,137–-0.06%–
TSLA ExitTesla INC$0–-598–-0.06%–
KR ExitKROGER CO$0–-7,674–-0.06%–
DLN ExitWISDOMTREE TRlargecap divid$0–-2,650–-0.06%–
SCHX ExitSchwab Strategic TRus lrg cap etf$0–-3,235–-0.06%–
IWF ExitiShares TRrus 1000 grw etf$0–-1,216–-0.06%–
UNP ExitUNION PAC CORP$0–-1,386–-0.07%–
IVE ExitISHARES TRs&p 500 val etf$0–-2,430–-0.07%–
VBK ExitVanguard Index FDSsml cp grw etf$0–-1,272–-0.07%–
FB ExitFACEBOOK INCcl a$0–-1,103–-0.07%–
AOM ExitISHARESmodert alloc etf$0–-7,091–-0.07%–
V ExitVISA INC$0–-1,529–-0.08%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-1,524–-0.08%–
NEE ExitNEXTERA ENERGY INC$0–-1,140–-0.08%–
EFV ExitiShares TReafe value etf$0–-7,953–-0.08%–
GE ExitGENERAL ELECTRIC CO$0–-51,675–-0.08%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-7,504–-0.09%–
HLAN ExitHEARTLAND BANCORP OHIO$0–-5,432–-0.09%–
GOOGL ExitALPHABET INCcap stk cl a$0–-239–-0.09%–
VOOG ExitVANGUARD ADMIRAL FDS INC500 grth idx f$0–-1,712–-0.09%–
ITW ExitIllinois Tool Wks INC$0–-1,956–-0.09%–
CINF ExitCINCINNATI FINL CORP$0–-4,850–-0.09%–
LCNB ExitLCNB Corp$0–-28,720–-0.10%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-3,990–-0.10%–
NKE ExitNIKE INCcl b$0–-3,638–-0.11%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-2,002–-0.11%–
HD ExitHOME DEPOT INC$0–-1,685–-0.12%–
MMM Exit3M CO$0–-3,060–-0.12%–
IWM ExitiShares TRrussell 2000 etf$0–-3,318–-0.12%–
VIG ExitVanguard Groupdiv app etf$0–-4,115–-0.13%–
NVDA ExitNVIDIA CORP$0–-990–-0.13%–
MCD ExitMCDONALDS CORP$0–-2,501–-0.14%–
CVX ExitCHEVRON CORP NEW$0–-7,611–-0.14%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-15,452–-0.14%–
ABBV ExitABBVIE INC$0–-6,307–-0.14%–
SPTS ExitSPDR SER TRportfolio sh tsr$0–-18,485–-0.14%–
SFHY ExitWISDOMTREE TRfndmtl us shrt$0–-11,510–-0.15%–
SPLG ExitSPDR SERIES TRUSTportfolio lr etf$0–-15,141–-0.15%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-4,965–-0.15%–
IUSB ExitISHARES TRcore total usd$0–-11,773–-0.16%–
DIS ExitDISNEY WALT CO$0–-5,214–-0.16%–
IWB ExitISHARES TRrus 1000 etf$0–-3,834–-0.18%–
AOR ExitISHARESgrwt allocat etf$0–-14,994–-0.18%–
AOA ExitISHARES S&P AGGRESSIVE ALLOCATION ETFs&p aggressive allocation etf$0–-12,979–-0.19%–
ExitINTEL CORP$0–-15,024–-0.19%–
BA ExitBOEING CO$0–-4,818–-0.20%–
PFE ExitPFIZER$0–-21,696–-0.20%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-2,411–-0.20%–
IWR ExitiShares TRrus mid cap etf$0–-14,152–-0.20%–
HON ExitHONEYWELL INTL INC$0–-5,196–-0.21%–
LLY ExitLILLY ELI & CO$0–-5,824–-0.21%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-5,170–-0.22%–
JPM ExitJPMORGAN CHASE & CO$0–-9,424–-0.22%–
ExitWISDOMTREE TRfloatng rat trea$0–-36,411–-0.23%–
APD ExitAIR PRODS & CHEMS INC$0–-3,160–-0.23%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-4,494–-0.24%–
AGG ExitISHARES TRcore us aggbd et$0–-8,795–-0.26%–
SPSB ExitSPDR SERIES TRUSTportfolio short$0–-35,378–-0.28%–
ABT ExitABBOTT LABS$0–-10,362–-0.28%–
CTAS ExitCINTAS CORP$0–-3,441–-0.28%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-13,802–-0.28%–
HSY ExitHERSHEY CO$0–-8,500–-0.30%–
TFLO ExitISHARES TRtrs flt rt bd$0–-24,996–-0.31%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-5,565–-0.31%–
VWO ExitVANGUARD INTL EQUITY INDEXftse emr mkt etf$0–-32,371–-0.35%–
AMGN ExitAMGEN INC$0–-5,752–-0.36%–
ITOT ExitiShares TRcore s&p ttl stk$0–-19,382–-0.36%–
IVV ExitISHARES TRcore s&p500 etf$0–-4,361–-0.36%–
IBDN ExitiShares TRi bonds dec 22 etf$0–-62,991–-0.41%–
IUSV ExitISHARES TRcore s&p us vlu$0–-31,715–-0.43%–
JNJ ExitJOHNSON & JOHNSON$0–-11,620–-0.43%–
MRK ExitMERCK & CO INC NEW$0–-23,718–-0.49%–
IUSG ExitISHARES TRcore s&p us gwt$0–-25,117–-0.50%–
AMZN ExitAMAZON COM INC$0–-774–-0.60%–
MSFT ExitMICROSOFT CORP$0–-12,526–-0.65%–
EFG ExitiShares TReafe grwth etf$0–-33,657–-0.75%–
IBMJ ExitISHARES TRibonds dec2021$0–-118,559–-0.76%–
VOO ExitVanguard Index FDS$0–-15,148–-1.15%–
SMMV ExitISHARES TRedge msci minm$0–-178,891–-1.29%–
AAPL ExitAPPLE INC$0–-47,973–-1.38%–
ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-171,948–-1.74%–
IJR ExitISHARES TRcore s&p scp etf$0–-128,239–-2.23%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-59,961–-2.62%–
IEMG ExitiShares INCcore msci emkt$0–-219,633–-2.87%–
USMV ExitISHARES TRmin vol usa etf$0–-199,146–-3.14%–
ISTB ExitISHARES TRcore 1 5 yr usd$0–-251,094–-3.20%–
SHY ExitiShares TR1 3 yr treas bd$0–-175,861–-3.77%–
SPAB ExitSPDR SERIES TRUSTportfolio agrgte$0–-540,989–-4.13%–
IEI ExitiShares TR3 7 yr ztreas bd$0–-153,725–-5.08%–
AFG ExitAMERICAN FINL GROUP INC OHIO$0–-343,365–-5.70%–
IEFA ExitiShares TRcore msci eafe$0–-383,609–-5.72%–
IJH ExitISHARES TRcore s&p mcp etf$0–-144,067–-6.61%–
PG ExitPROCTER & GAMBLE CO$0–-203,143–-6.99%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-656,980–-25.45%–
Q3 2020
 Value Shares↓ Weighting
VV BuyVANGUARD INDEX FDSlarge cap etf$102,778,000
+9.6%
656,980
+0.2%
25.45%
+6.7%
PG BuyPROCTER & GAMBLE CO$28,234,000
+17.4%
203,143
+1.0%
6.99%
+14.2%
IJH BuyISHARES TRcore s&p mcp etf$26,697,000
+11.2%
144,067
+6.7%
6.61%
+8.2%
IEFA BuyiShares TRcore msci eafe$23,123,000
+17.0%
383,609
+11.0%
5.72%
+14.0%
IEI BuyiShares TR3 7 yr ztreas bd$20,536,000
+5.8%
153,725
+5.9%
5.08%
+3.0%
SPAB BuySPDR SERIES TRUSTportfolio agrgte$16,667,000
+18.4%
540,989
+18.6%
4.13%
+15.3%
SHY BuyiShares TR1 3 yr treas bd$15,213,000
+1.3%
175,861
+1.4%
3.77%
-1.4%
ISTB BuyISHARES TRcore 1 5 yr usd$12,943,000
+16.4%
251,094
+16.3%
3.20%
+13.4%
USMV BuyISHARES TRmin vol usa etf$12,691,000
+14.6%
199,146
+9.0%
3.14%
+11.5%
IEMG SelliShares INCcore msci emkt$11,596,000
+5.0%
219,633
-5.4%
2.87%
+2.2%
VO BuyVANGUARD INDEX FDSmid cap etf$10,568,000
+14.1%
59,961
+6.1%
2.62%
+11.1%
IJR BuyISHARES TRcore s&p scp etf$9,006,000
+34.5%
128,239
+30.8%
2.23%
+30.9%
SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$7,032,000
-7.3%
171,948
-12.1%
1.74%
-9.8%
AAPL BuyAPPLE INC$5,555,000
+19.4%
47,973
+276.1%
1.38%
+16.2%
SMMV BuyISHARES TRedge msci minm$5,227,000
+13.1%
178,891
+12.2%
1.29%
+10.1%
VOO BuyVanguard Index FDS$4,660,000
+35.7%
15,148
+25.0%
1.15%
+32.2%
IBMJ SellISHARES TRibonds dec2021$3,072,000
-8.8%
118,559
-8.7%
0.76%
-11.2%
EFG BuyiShares TReafe grwth etf$3,025,000
+8.6%
33,657
+0.4%
0.75%
+5.6%
MSFT BuyMICROSOFT CORP$2,634,000
+3.4%
12,526
+0.1%
0.65%
+0.6%
AMZN SellAMAZON COM INC$2,437,000
+13.7%
774
-0.4%
0.60%
+10.6%
IUSG SellISHARES TRcore s&p us gwt$2,008,000
-3.8%
25,117
-13.5%
0.50%
-6.4%
JNJ SellJOHNSON & JOHNSON$1,730,000
+5.0%
11,620
-0.9%
0.43%
+2.1%
IUSV SellISHARES TRcore s&p us vlu$1,721,0000.0%31,715
-3.8%
0.43%
-2.7%
IBDN SelliShares TRi bonds dec 22 etf$1,669,000
-5.4%
62,991
-5.7%
0.41%
-8.0%
IVV SellISHARES TRcore s&p500 etf$1,465,000
-13.9%
4,361
-20.6%
0.36%
-16.2%
AMGN SellAMGEN INC$1,462,000
+7.4%
5,752
-0.4%
0.36%
+4.6%
ITOT SelliShares TRcore s&p ttl stk$1,463,000
-7.6%
19,382
-15.0%
0.36%
-10.2%
VWO SellVANGUARD INTL EQUITY INDEXftse emr mkt etf$1,399,000
+2.7%
32,371
-5.9%
0.35%0.0%
TFLO SellISHARES TRtrs flt rt bd$1,257,000
-8.3%
24,996
-8.3%
0.31%
-10.9%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$1,146,000
+5.2%
13,802
+5.3%
0.28%
+2.5%
CTAS SellCINTAS CORP$1,145,000
+0.7%
3,441
-19.5%
0.28%
-2.1%
SPSB BuySPDR SERIES TRUSTportfolio short$1,109,000
+3.0%
35,378
+2.9%
0.28%
+0.4%
AGG SellISHARES TRcore us aggbd et$1,038,000
-16.2%
8,795
-16.1%
0.26%
-18.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$956,000
-10.6%
4,494
-25.0%
0.24%
-12.9%
NewWISDOMTREE TRfloatng rat trea$914,000–36,411–0.23%–
VTI BuyVANGUARD INDEX FDStotal stk mkt$880,000
+8.8%
5,170
+0.0%
0.22%
+5.8%
SPY SellSPDR S&P 500 ETF TRtr unit$807,000
-9.6%
2,411
-16.7%
0.20%
-11.9%
BA SellBOEING CO$796,000
-56.7%
4,818
-51.9%
0.20%
-57.8%
BuyINTEL CORP$777,000
-12.8%
15,024
+0.9%
0.19%
-15.4%
AOA BuyISHARES S&P AGGRESSIVE ALLOCATION ETFs&p aggressive allocation etf$752,000
+12.2%
12,979
+6.2%
0.19%
+9.4%
AOR BuyISHARESgrwt allocat etf$726,000
+6.0%
14,994
+1.4%
0.18%
+3.4%
IWB SellISHARES TRrus 1000 etf$717,000
+7.7%
3,834
-1.2%
0.18%
+5.3%
IUSB SellISHARES TRcore total usd$640,000
-25.1%
11,773
-25.1%
0.16%
-27.2%
SPLG SellSPDR SERIES TRUSTportfolio lr etf$595,000
-55.0%
15,141
-58.5%
0.15%
-56.2%
SFHY SellWISDOMTREE TRfndmtl us shrt$593,000
-81.8%
11,510
-81.8%
0.15%
-82.2%
SPTS SellSPDR SER TRportfolio sh tsr$567,000
-13.8%
18,485
-13.7%
0.14%
-16.2%
ABBV SellABBVIE INC$552,000
-20.1%
6,307
-10.5%
0.14%
-22.2%
MCD SellMCDONALDS CORP$549,000
+10.2%
2,501
-7.4%
0.14%
+7.1%
VIG BuyVanguard Groupdiv app etf$529,000
+148.4%
4,115
+125.9%
0.13%
+142.6%
MMM Buy3M CO$490,000
+2.7%
3,060
+0.1%
0.12%0.0%
HD SellHOME DEPOT INC$467,000
+8.1%
1,685
-2.4%
0.12%
+5.5%
LCNB SellLCNB Corp$392,000
-16.4%
28,720
-2.3%
0.10%
-18.5%
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$356,000–1,712–0.09%–
CMCSA SellCOMCAST CORP NEWcl a$347,000
+11.2%
7,504
-6.3%
0.09%
+8.9%
EFV BuyiShares TReafe value etf$320,000
+56.9%
7,953
+55.5%
0.08%
+51.9%
GE SellGENERAL ELECTRIC CO$321,000
-13.2%
51,675
-4.8%
0.08%
-16.0%
NEE SellNEXTERA ENERGY INC$316,000
+3.6%
1,140
-10.4%
0.08%0.0%
VHT NewVANGUARD WORLD FDShealth car etf$310,000–1,524–0.08%–
V SellVISA INC$305,000
-40.4%
1,529
-42.4%
0.08%
-41.5%
AOM SellISHARESmodert alloc etf$291,000
-8.5%
7,091
-11.3%
0.07%
-11.1%
FB SellFACEBOOK INCcl a$288,000
-9.4%
1,103
-21.4%
0.07%
-12.3%
IWF SelliShares TRrus 1000 grw etf$263,000
+12.4%
1,216
-0.5%
0.06%
+8.3%
SCHX SellSchwab Strategic TRus lrg cap etf$260,000
-2.3%
3,235
-10.1%
0.06%
-5.9%
KR SellKROGER CO$260,000
-7.5%
7,674
-7.9%
0.06%
-9.9%
TSLA NewTesla INC$256,000–598–0.06%–
ORCL SellOracle Corp$247,000
-1.6%
4,137
-9.1%
0.06%
-4.7%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$243,000
-25.0%
2,762
-24.7%
0.06%
-26.8%
IVOG NewVanguard Admiral FDS INCmidcp 400 grth$239,000–1,606–0.06%–
VZ SellVERIZON COMMUNICATIONS INC$238,000
+7.7%
4,012
-10.1%
0.06%
+5.4%
SHW NewSherwin Williams Co$229,000–330–0.06%–
SYK NewStryker Corp$228,000–1,096–0.06%–
EEMV SelliShares INCmin vol emrg mkt$223,000
-3.5%
4,051
-9.2%
0.06%
-6.8%
SUB NewiShares TRshrt nat mun etf$216,000–2,005–0.05%–
LIN NewLinde PLC$214,000–900–0.05%–
FBHS NewFortune Brands Home & Sec IN$204,000–2,359–0.05%–
SNX NewSynnex Corp$205,000–1,464–0.05%–
USB SellUS BANCORP DEL$206,000
-12.7%
5,764
-10.2%
0.05%
-15.0%
BMY SellBRISTOL MYERS SQUIBB CO$208,000
+2.5%
3,466
-5.2%
0.05%
-1.9%
XOM SellEXXON MOBIL CORP$204,000
-26.6%
5,947
-4.6%
0.05%
-28.2%
ExitISHARES TRcore intl aggr$0–-3,655–-0.05%–
CSCO ExitCisco SYS INC$0–-4,599–-0.05%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-6,097–-0.09%–
PEP ExitPEPSICO INC$0–-2,681–-0.09%–
SPTM ExitSPDR Series Trustportfolio tl dtk$0–-9,828–-0.09%–
IBMI ExitISHARES TRibonds sep2020$0–-132,147–-0.86%–
USFR ExitWISDOMTREE TRblmbrg fl trfd$0–-724,483–-4.63%–
Q2 2020
 Value Shares↓ Weighting
VV NewVANGUARD INDEX FDSlarge cap etf$93,751,000–655,603–23.84%–
PG NewPROCTER & GAMBLE CO$24,057,000–201,196–6.12%–
IJH NewISHARES TRcore s&p mcp etf$24,013,000–135,041–6.11%–
AFG NewAMERICAN FINL GROUP INC OHIO$21,796,000–343,365–5.54%–
IEFA NewiShares TRcore msci eafe$19,755,000–345,614–5.02%–
IEI NewiShares TR3 7 yr ztreas bd$19,404,000–145,168–4.94%–
USFR NewWISDOMTREE TRblmbrg fl trfd$18,199,000–724,483–4.63%–
SHY NewiShares TR1 3 yr treas bd$15,015,000–173,365–3.82%–
SPAB NewSPDR SERIES TRUSTportfolio agrgte$14,073,000–456,038–3.58%–
ISTB NewISHARES TRcore 1 5 yr usd$11,116,000–215,980–2.83%–
USMV NewISHARES TRmin vol usa etf$11,075,000–182,680–2.82%–
IEMG NewiShares INCcore msci emkt$11,049,000–232,137–2.81%–
VO NewVANGUARD INDEX FDSmid cap etf$9,262,000–56,508–2.36%–
NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$7,589,000–195,658–1.93%–
IJR NewISHARES TRcore s&p scp etf$6,695,000–98,049–1.70%–
AAPL NewAPPLE INC$4,653,000–12,756–1.18%–
SMMV NewISHARES TRedge msci minm$4,620,000–159,385–1.18%–
VOO NewVanguard Index FDS$3,434,000–12,119–0.87%–
IBMI NewISHARES TRibonds sep2020$3,368,000–132,147–0.86%–
IBMJ NewISHARES TRibonds dec2021$3,369,000–129,888–0.86%–
SFHY NewWISDOMTREE TRfndmtl us shrt$3,256,000–63,200–0.83%–
EFG NewiShares TReafe grwth etf$2,786,000–33,531–0.71%–
MSFT NewMICROSOFT CORP$2,547,000–12,516–0.65%–
AMZN NewAMAZON COM INC$2,143,000–777–0.54%–
IUSG NewISHARES TRcore s&p us gwt$2,087,000–29,048–0.53%–
BA NewBOEING CO$1,837,000–10,026–0.47%–
MRK NewMERCK & CO INC NEW$1,834,000–23,718–0.47%–
IBDN NewiShares TRi bonds dec 22 etf$1,764,000–66,769–0.45%–
IUSV NewISHARES TRcore s&p us vlu$1,721,000–32,953–0.44%–
IVV NewISHARES TRcore s&p500 etf$1,701,000–5,495–0.43%–
JNJ NewJOHNSON & JOHNSON$1,648,000–11,722–0.42%–
ITOT NewiShares TRcore s&p ttl stk$1,583,000–22,800–0.40%–
TFLO NewISHARES TRtrs flt rt bd$1,371,000–27,267–0.35%–
VWO NewVANGUARD INTL EQUITY INDEXftse emr mkt etf$1,362,000–34,396–0.35%–
AMGN NewAMGEN INC$1,361,000–5,773–0.35%–
SPLG NewSPDR SERIES TRUSTportfolio lr etf$1,322,000–36,489–0.34%–
AGG NewISHARES TRcore us aggbd et$1,239,000–10,485–0.32%–
CTAS NewCINTAS CORP$1,137,000–4,272–0.29%–
VUG NewVANGUARD INDEX FDSgrowth etf$1,124,000–5,565–0.29%–
HSY NewHERSHEY CO$1,101,000–8,500–0.28%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$1,089,000–13,104–0.28%–
SPSB NewSPDR SERIES TRUSTportfolio short$1,077,000–34,366–0.27%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,069,000–5,994–0.27%–
LLY NewLILLY ELI & CO$956,000–5,824–0.24%–
ABT NewABBOTT LABS$947,000–10,362–0.24%–
NewINTEL CORP$891,000–14,897–0.23%–
SPY NewSPDR S&P 500 ETF TRtr unit$893,000–2,896–0.23%–
JPM NewJPMORGAN CHASE & CO$886,000–9,424–0.22%–
IUSB NewISHARES TRcore total usd$854,000–15,725–0.22%–
VTI NewVANGUARD INDEX FDStotal stk mkt$809,000–5,169–0.21%–
APD NewAIR PRODS & CHEMS INC$763,000–3,160–0.19%–
IWR NewiShares TRrus mid cap etf$758,000–14,152–0.19%–
HON NewHONEYWELL INTL INC$751,000–5,196–0.19%–
PFE NewPFIZER$709,000–21,696–0.18%–
ABBV NewABBVIE INC$691,000–7,043–0.18%–
AOR NewISHARESgrwt allocat etf$685,000–14,787–0.17%–
CVX NewCHEVRON CORP NEW$679,000–7,611–0.17%–
AOA NewISHARES S&P AGGRESSIVE ALLOCATION ETFs&p aggressive allocation etf$670,000–12,221–0.17%–
IWB NewISHARES TRrus 1000 etf$666,000–3,882–0.17%–
WBA NewWALGREENS BOOTS ALLIANCE INC$655,000–15,452–0.17%–
SPTS NewSPDR SER TRportfolio sh tsr$658,000–21,430–0.17%–
IBM NewINTERNATIONAL BUSINESS MACHS$599,000–4,965–0.15%–
DIS NewDISNEY WALT CO$581,000–5,214–0.15%–
V NewVISA INC$512,000–2,653–0.13%–
MCD NewMCDONALDS CORP$498,000–2,701–0.13%–
IWM NewiShares TRrussell 2000 etf$475,000–3,318–0.12%–
MMM New3M CO$477,000–3,058–0.12%–
LCNB NewLCNB Corp$469,000–29,395–0.12%–
HD NewHOME DEPOT INC$432,000–1,726–0.11%–
IVW NewISHARES TRs&p 500 grwt etf$415,000–2,002–0.11%–
VTV NewVANGUARD INDEX FDSvalue etf$397,000–3,990–0.10%–
NVDA NewNVIDIA CORP$376,000–990–0.10%–
GE NewGENERAL ELECTRIC CO$370,000–54,269–0.09%–
SPTM NewSPDR Series Trustportfolio tl dtk$371,000–9,828–0.09%–
NKE NewNIKE INCcl b$356,000–3,638–0.09%–
PEP NewPEPSICO INC$354,000–2,681–0.09%–
HLAN NewHEARTLAND BANCORP OHIO$354,000–5,432–0.09%–
ITW NewIllinois Tool Wks INC$342,000–1,956–0.09%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$342,000–6,097–0.09%–
GOOGL NewALPHABET INCcap stk cl a$338,000–239–0.09%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$324,000–3,668–0.08%–
AOM NewISHARESmodert alloc etf$318,000–7,995–0.08%–
FB NewFACEBOOK INCcl a$318,000–1,403–0.08%–
CMCSA NewCOMCAST CORP NEWcl a$312,000–8,006–0.08%–
CINF NewCINCINNATI FINL CORP$310,000–4,850–0.08%–
NEE NewNEXTERA ENERGY INC$305,000–1,272–0.08%–
KR NewKROGER CO$281,000–8,329–0.07%–
XOM NewEXXON MOBIL CORP$278,000–6,231–0.07%–
SCHX NewSchwab Strategic TRus lrg cap etf$266,000–3,600–0.07%–
IVE NewISHARES TRs&p 500 val etf$262,000–2,430–0.07%–
ORCL NewOracle Corp$251,000–4,550–0.06%–
VBK NewVanguard Index FDSsml cp grw etf$253,000–1,272–0.06%–
DLN NewWISDOMTREE TRlargecap divid$246,000–2,650–0.06%–
IWF NewiShares TRrus 1000 grw etf$234,000–1,222–0.06%–
USB NewUS BANCORP DEL$236,000–6,420–0.06%–
UNP NewUNION PAC CORP$234,000–1,386–0.06%–
EEMV NewiShares INCmin vol emrg mkt$231,000–4,461–0.06%–
VZ NewVERIZON COMMUNICATIONS INC$221,000–4,461–0.06%–
VIG NewVanguard Groupdiv app etf$213,000–1,822–0.05%–
CSCO NewCisco SYS INC$214,000–4,599–0.05%–
FITB NewFifth Third Bancorp$210,000–10,914–0.05%–
QQQ NewInvesco QQQ TRunit ser 1$207,000–838–0.05%–
AETI NewAMERICAN ELEC PWR INC$207,000–2,600–0.05%–
BMY NewBRISTOL MYERS SQUIBB CO$203,000–3,655–0.05%–
NewISHARES TRcore intl aggr$203,000–3,655–0.05%–
EFV NewiShares TReafe value etf$204,000–5,113–0.05%–
ANTM NewAnthem INC$203,000–772–0.05%–
Q4 2019
 Value Shares↓ Weighting
HBAN ExitHUNTINGTON BANCSHARES INC$0–-12,681–-0.06%–
NEAR ExitISHARES US ETF TRsht mat bd etf$0–-4,035–-0.07%–
D ExitDOMINION ENERGY INC$0–-2,532–-0.07%–
KR ExitKROGER CO$0–-8,143–-0.07%–
IJS ExitiShares TRsp smcp600 vl etf$0–-1,436–-0.07%–
EES ExitWISDOMTREE TRus smallcp erngs$0–-6,129–-0.07%–
CHKP ExitCheck Point Software Tech LTord$0–-2,028–-0.07%–
VIG ExitVANGUARD GROUPdiv app etf$0–-1,872–-0.08%–
AXP ExitAmerican Express Co$0–-1,916–-0.08%–
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0–-1,272–-0.08%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-4,613–-0.08%–
DVY ExitiShares TRselect divid etf$0–-2,367–-0.08%–
LGLV ExitSPDR SER TRssga us lrg etf$0–-2,194–-0.08%–
SYK ExitStryker Corp$0–-1,133–-0.08%–
ORCL ExitOracle Corp$0–-4,490–-0.08%–
AETI ExitAMERICAN ELEC PWR INC$0–-2,693–-0.08%–
ENB ExitEnbridge INC$0–-7,212–-0.08%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-4,199–-0.08%–
CSCO ExitCISCO SYS INC$0–-5,181–-0.08%–
DLN ExitWISDOMTREE TRlargecap divid$0–-2,650–-0.09%–
QEFA ExitSPDR INDEX SHS FDSmsci eafe strtgc$0–-4,171–-0.09%–
TJX ExitTJX COS INC NEW$0–-4,772–-0.09%–
FB ExitFACEBOOK INCcl a$0–-1,537–-0.09%–
AOM ExitISHARESmodert alloc etf$0–-7,381–-0.10%–
QUS ExitSPDR SER TRmsci usa strtgic$0–-3,273–-0.10%–
NEE ExitNEXTERA ENERGY INC$0–-1,260–-0.10%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-3,541–-0.10%–
FITB ExitFIFTH THIRD BANCORP$0–-11,081–-0.10%–
GOOGL ExitALPHABET INCcap stk cl a$0–-251–-0.10%–
UNP ExitUNION PAC CORP$0–-1,902–-0.10%–
ITW ExitIllinois Tool Wks INC$0–-1,986–-0.10%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-5,546–-0.10%–
WWD ExitWoodward INC$0–-3,000–-0.11%–
SBUX ExitSTARBUCKS CORP$0–-3,786–-0.11%–
QEMM ExitSPDR INDEX SHS FDSmsci emrg mkts$0–-5,930–-0.11%–
NKE ExitNIKE INCcl b$0–-3,645–-0.11%–
DUK ExitDUKE ENERGY CORP NEW$0–-3,627–-0.12%–
WFC ExitWELLS FARGI & CO NEW$0–-7,236–-0.12%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-4,403–-0.12%–
USB ExitUS BANCORP DEL$0–-6,915–-0.13%–
HD ExitHOME DEPOT INC$0–-1,690–-0.13%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-9,160–-0.14%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-3,735–-0.14%–
MCD ExitMCDONALDS CORP$0–-2,033–-0.15%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-3,432–-0.15%–
VPL ExitVANGUARD INTL EQUITY INDEXftse pacific etf$0–-6,755–-0.15%–
HLAN ExitHEARTLAND BANCORP OHIO$0–-5,432–-0.15%–
V ExitVISA INC$0–-2,713–-0.16%–
PEP ExitPEPSICO INC$0–-3,483–-0.16%–
GE ExitGENERAL ELECTRIC CO$0–-54,116–-0.16%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-15,520–-0.16%–
ABBV ExitABBVIE INC$0–-6,696–-0.17%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-9,690–-0.17%–
AOA ExitISHARES S&P AGGRESSIVE ALLOCATION ETFs&p aggressive allocation etf$0–-9,602–-0.18%–
MMM Exit3M CO$0–-3,353–-0.18%–
AOR ExitISHARESgrwt allocat etf$0–-11,990–-0.18%–
CINF ExitCINCINNATI FINL CORP$0–-4,850–-0.19%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-3,871–-0.20%–
DIS ExitDISNEY WALT CO$0–-4,896–-0.21%–
IWB ExitISHARES TRrus 1000 etf$0–-3,892–-0.21%–
XOM ExitEXXON MOBIL CORP$0–-9,232–-0.22%–
LLY ExitLILLY ELI & CO$0–-6,081–-0.23%–
APD ExitAIR PRODS & CHEMS INC$0–-3,195–-0.24%–
SCHX ExitSchwab Strategic TRus lrg cap etf$0–-10,044–-0.24%–
ExitINTEL CORP$0–-13,858–-0.24%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-2,451–-0.24%–
PFE ExitPFIZER$0–-20,872–-0.25%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-5,330–-0.26%–
HON ExitHONEYWELL INTL INC$0–-5,203–-0.29%–
AMZN ExitAMAZON COM INC$0–-538–-0.31%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-5,794–-0.32%–
CTAS ExitCINTAS CORP$0–-3,640–-0.33%–
CVX ExitCHEVRON CORP NEW$0–-8,305–-0.33%–
ABT ExitABBOTT LABS$0–-12,458–-0.35%–
IVE ExitISHARES TRs&p 500 val etf$0–-8,787–-0.35%–
JPM ExitJPMORGAN CHASE & CO$0–-8,934–-0.35%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-19,663–-0.36%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-6,077–-0.37%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-5,819–-0.37%–
LCNB ExitLCNB Corp$0–-63,048–-0.37%–
AMGN ExitAMGEN INC$0–-6,129–-0.40%–
VWO ExitVANGUARD INTL EQUITY INDEXftse emr mkt etf$0–-29,936–-0.40%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-15,890–-0.43%–
HSY ExitHERSHEY CO$0–-8,500–-0.44%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-6,662–-0.46%–
SPSB ExitSPDR SERIES TRUSTportfolio short$0–-45,129–-0.46%–
SPTM ExitSPDR Series Trustportfolio tl dtk$0–-38,555–-0.47%–
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0–-45,453–-0.52%–
SPTS ExitSPDR SER TRportfolio sh tsr$0–-53,022–-0.53%–
SPSM ExitSPDR SER TRportfolio sm etf$0–-55,641–-0.56%–
JNJ ExitJOHNSON & JOHNSON$0–-13,653–-0.59%–
MSFT ExitMICROSOFT CORP$0–-13,065–-0.61%–
AGG ExitISHARES TRcore us aggbd et$0–-16,379–-0.62%–
ExitISHARES TRcore intl aggr$0–-33,447–-0.62%–
TFLO ExitISHARES TRtrs flt rt bd$0–-37,451–-0.63%–
MRK ExitMERCK & CO INC NEW$0–-23,730–-0.67%–
IUSG ExitISHARES TRcore s&p us gwt$0–-33,026–-0.69%–
IBDN ExitiShares TRi bonds dec 22 etf$0–-81,076–-0.71%–
ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-52,248–-0.72%–
EFG ExitiShares TReafe grwth etf$0–-27,379–-0.74%–
IUSB ExitISHARES TRcore total usd$0–-42,725–-0.75%–
IUSV ExitISHARES TRcore s&p us vlu$0–-40,963–-0.79%–
IPAC ExitISHARES TRcore msci pac$0–-46,813–-0.88%–
IEMG ExitISHARES INCcore msci emkt$0–-56,503–-0.93%–
ISTB ExitISHARES TRcore 1 5 yr usd$0–-60,273–-1.02%–
USMV ExitISHARES TRmin vol usa etf$0–-47,525–-1.02%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-18,253–-1.02%–
SPYG ExitSPDR SERIES TRUSTprtflo s&p500 gw$0–-78,827–-1.02%–
IVV ExitISHARES TRcore s&p500 etf$0–-10,327–-1.03%–
IJR ExitISHARES TRcore s&p scp etf$0–-42,096–-1.10%–
SMMV ExitISHARES TRedge msci minm$0–-96,203–-1.10%–
SPYV ExitSPDR SERIES TRUSTprtflo s&p500 vl$0–-107,069–-1.14%–
AAPL ExitAPPLE INC$0–-16,821–-1.26%–
IBMI ExitISHARES TRibonds sep2020$0–-159,118–-1.36%–
BA ExitBOEING CO$0–-10,726–-1.36%–
IBMJ ExitISHARES TRibonds dec2021$0–-159,008–-1.37%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-159,184–-1.56%–
SPMD ExitSPDR SERIES TRUSTportfolio md etf$0–-154,084–-1.74%–
SFHY ExitWISDOMTREE TRfndmtl us shrt$0–-108,580–-1.83%–
SPAB ExitSPDR SERIES TRUSTportfolio agrgte$0–-291,753–-2.89%–
SPLG ExitSPDR SERIES TRUSTportfolio lr etf$0–-317,515–-3.70%–
IDEV ExitISHARES TRcore msci intl$0–-203,822–-4.16%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-91,478–-4.17%–
IEI ExitiShares TR3 7 yr ztreas bd$0–-133,364–-5.65%–
USFR ExitWISDOMTREE TRblmbrg fl trfd$0–-741,074–-6.20%–
PG ExitPROCTER & GAMBLE CO$0–-155,969–-6.48%–
IJH ExitISHARES TRcore s&p mcp etf$0–-120,737–-7.80%–
AFG ExitAMERICAN FINL GROUP INC OHIO$0–-343,365–-12.38%–
Q3 2019
 Value Shares↓ Weighting
IJH BuyISHARES TRcore s&p mcp etf$23,330,000
+3.5%
120,737
+4.1%
7.80%
-8.4%
PG SellPROCTER & GAMBLE CO$19,399,000
+12.7%
155,969
-0.6%
6.48%
-0.3%
USFR BuyWISDOMTREE TRblmbrg fl trfd$18,563,000
+2.0%
741,074
+2.1%
6.20%
-9.8%
IEI NewiShares TR3 7 yr ztreas bd$16,910,000–133,364–5.65%–
VV BuyVANGUARD INDEX FDSlarge cap etf$12,471,000
+118.9%
91,478
+116.3%
4.17%
+93.7%
IDEV BuyISHARES TRcore msci intl$12,447,000
-0.4%
203,822
+0.1%
4.16%
-11.9%
SPLG BuySPDR SERIES TRUSTportfolio lr etf$11,065,000
+46.0%
317,515
+44.7%
3.70%
+29.2%
SPAB BuySPDR SERIES TRUSTportfolio agrgte$8,647,000
+46.4%
291,753
+44.1%
2.89%
+29.5%
SFHY SellWISDOMTREE TRfndmtl us shrt$5,470,000
-7.6%
108,580
-7.8%
1.83%
-18.3%
SPMD SellSPDR SERIES TRUSTportfolio md etf$5,221,000
-7.0%
154,084
-6.5%
1.74%
-17.7%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$4,673,000
-7.7%
159,184
-7.0%
1.56%
-18.3%
BA BuyBOEING CO$4,081,000
+5.4%
10,726
+0.8%
1.36%
-6.8%
AAPL SellAPPLE INC$3,767,000
+8.3%
16,821
-4.3%
1.26%
-4.3%
SPYV SellSPDR SERIES TRUSTprtflo s&p500 vl$3,421,000
-2.6%
107,069
-4.6%
1.14%
-13.9%
SMMV BuyISHARES TRedge msci minm$3,302,000
+26.2%
96,203
+22.5%
1.10%
+11.7%
IJR SellISHARES TRcore s&p scp etf$3,276,000
-0.8%
42,096
-0.2%
1.10%
-12.2%
IVV BuyISHARES TRcore s&p500 etf$3,083,000
+2.1%
10,327
+0.8%
1.03%
-9.7%
SPYG SellSPDR SERIES TRUSTprtflo s&p500 gw$3,065,000
-14.0%
78,827
-14.4%
1.02%
-24.0%
VO BuyVANGUARD INDEX FDSmid cap etf$3,059,000
+81.0%
18,253
+80.5%
1.02%
+59.9%
USMV BuyISHARES TRmin vol usa etf$3,046,000
+496.1%
47,525
+473.5%
1.02%
+427.5%
ISTB BuyISHARES TRcore 1 5 yr usd$3,043,000
+49.4%
60,273
+49.2%
1.02%
+32.1%
IEMG SellISHARES INCcore msci emkt$2,769,000
-6.7%
56,503
-2.1%
0.93%
-17.5%
IPAC SellISHARES TRcore msci pac$2,630,000
-9.2%
46,813
-10.0%
0.88%
-19.7%
IUSV SellISHARES TRcore s&p us vlu$2,367,000
-1.7%
40,963
-3.6%
0.79%
-13.0%
IUSB SellISHARES TRcore total usd$2,239,000
-0.4%
42,725
-1.8%
0.75%
-11.9%
EFG BuyiShares TReafe grwth etf$2,204,000
+8.7%
27,379
+9.0%
0.74%
-3.8%
SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$2,146,000
-8.4%
52,248
-7.0%
0.72%
-19.1%
IBDN NewiShares TRi bonds dec 22 etf$2,119,000–81,076–0.71%–
IUSG SellISHARES TRcore s&p us gwt$2,076,000
-1.8%
33,026
-2.1%
0.69%
-13.1%
MRK SellMERCK & CO INC NEW$1,997,000
-3.4%
23,730
-3.8%
0.67%
-14.6%
TFLO SellISHARES TRtrs flt rt bd$1,882,000
-19.1%
37,451
-19.0%
0.63%
-28.4%
SellISHARES TRcore intl aggr$1,866,000
-9.3%
33,447
-11.5%
0.62%
-19.8%
AGG SellISHARES TRcore us aggbd et$1,853,000
-19.6%
16,379
-20.9%
0.62%
-28.9%
MSFT SellMICROSOFT CORP$1,816,000
+1.9%
13,065
-1.8%
0.61%
-9.8%
JNJ SellJOHNSON & JOHNSON$1,766,000
-7.6%
13,653
-0.5%
0.59%
-18.3%
SPSM SellSPDR SER TRportfolio sm etf$1,669,000
-17.2%
55,641
-15.4%
0.56%
-26.7%
SPTS SellSPDR SER TRportfolio sh tsr$1,591,000
-13.4%
53,022
-13.4%
0.53%
-23.3%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$1,558,000
-18.6%
45,453
-15.0%
0.52%
-27.9%
SPTM BuySPDR Series Trustportfolio tl dtk$1,416,000
+53.9%
38,555
+52.8%
0.47%
+35.9%
SPSB SellSPDR SERIES TRUSTportfolio short$1,392,000
-16.8%
45,129
-17.0%
0.46%
-26.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,385,000
-1.9%
6,662
+0.5%
0.46%
-13.3%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$1,283,000
-3.7%
15,890
-4.0%
0.43%
-14.7%
VWO SellVANGUARD INTL EQUITY INDEXftse emr mkt etf$1,205,000
-6.0%
29,936
-0.7%
0.40%
-16.7%
AMGN SellAMGEN INC$1,186,000
+5.0%
6,129
-0.0%
0.40%
-7.3%
LCNB NewLCNB Corp$1,118,000–63,048–0.37%–
QQQ BuyINVESCO QQQ TRunit ser 1$1,098,000
+2.3%
5,819
+1.3%
0.37%
-9.4%
IVW BuyISHARES TRs&p 500 grwt etf$1,094,000
+4.5%
6,077
+4.0%
0.37%
-7.6%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,087,000
-0.2%
19,663
-1.4%
0.36%
-11.7%
JPM SellJPMORGAN CHASE & CO$1,051,000
-4.5%
8,934
-9.2%
0.35%
-15.6%
IVE BuyISHARES TRs&p 500 val etf$1,046,000
+5.9%
8,787
+3.6%
0.35%
-6.2%
ABT SellABBOTT LABS$1,042,000
-20.5%
12,458
-20.1%
0.35%
-29.7%
CVX SellCHEVRON CORP NEW$985,000
-5.2%
8,305
-0.6%
0.33%
-16.3%
CTAS BuyCINTAS CORP$975,000
+34.5%
3,640
+19.0%
0.33%
+19.0%
VUG SellVANGUARD INDEX FDSgrowth etf$963,000
-5.0%
5,794
-6.7%
0.32%
-15.9%
AMZN SellAMAZON COM INC$933,000
-15.2%
538
-7.4%
0.31%
-25.0%
HON BuyHONEYWELL INTL INC$880,000
-1.9%
5,203
+1.2%
0.29%
-13.3%
PFE SellPFIZER$749,000
-21.4%
20,872
-5.2%
0.25%
-30.6%
SellINTEL CORP$714,000
+4.1%
13,858
-3.3%
0.24%
-7.7%
SCHX SellSchwab Strategic TRus lrg cap etf$712,000
-20.3%
10,044
-21.1%
0.24%
-29.4%
XOM SellEXXON MOBIL CORP$651,000
-36.1%
9,232
-30.6%
0.22%
-43.4%
IWB BuyISHARES TRrus 1000 etf$640,000
+4.4%
3,892
+3.2%
0.21%
-7.8%
DIS BuyDISNEY WALT CO$638,000
-4.2%
4,896
+2.6%
0.21%
-15.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$584,000
+6.8%
3,871
+6.2%
0.20%
-5.8%
AOR SellISHARESgrwt allocat etf$552,000
-6.0%
11,990
-6.1%
0.18%
-16.7%
MMM Sell3M CO$551,000
-12.8%
3,353
-8.0%
0.18%
-23.0%
AOA SellISHARES S&P AGGRESSIVE ALLOCATION ETFs&p aggressive allocation etf$527,000
-12.2%
9,602
-11.8%
0.18%
-22.5%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$521,000
-10.3%
9,690
-11.7%
0.17%
-20.9%
ABBV SellABBVIE INC$507,000
-31.6%
6,696
-34.3%
0.17%
-39.6%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$494,000
-23.3%
15,520
-22.8%
0.16%
-32.1%
GE SellGENERAL ELECTRIC CO$483,000
-18.5%
54,116
-4.3%
0.16%
-28.1%
PEP SellPEPSICO INC$477,000
+2.8%
3,483
-1.7%
0.16%
-9.1%
V SellVISA INC$466,000
-3.9%
2,713
-3.0%
0.16%
-14.8%
VPL BuyVANGUARD INTL EQUITY INDEXftse pacific etf$446,000
+5.4%
6,755
+5.4%
0.15%
-6.9%
MCD SellMCDONALDS CORP$436,000
-0.5%
2,033
-3.7%
0.15%
-11.5%
VTV SellVANGUARD INDEX FDSvalue etf$416,000
-16.3%
3,735
-16.7%
0.14%
-26.1%
CMCSA SellCOMCAST CORP NEWcl a$412,000
+0.7%
9,160
-5.5%
0.14%
-11.0%
HD BuyHOME DEPOT INC$392,000
+13.3%
1,690
+1.4%
0.13%0.0%
USB SellUS BANCORP DEL$382,000
+3.0%
6,915
-2.4%
0.13%
-8.6%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$371,000
+14.9%
4,403
+13.0%
0.12%
+1.6%
DUK SellDUKE ENERGY CORP NEW$347,000
-0.6%
3,627
-8.5%
0.12%
-12.1%
NKE SellNIKE INCcl b$342,000
+3.3%
3,645
-7.5%
0.11%
-8.8%
QEMM NewSPDR INDEX SHS FDSmsci emrg mkts$340,000–5,930–0.11%–
SBUX SellSTARBUCKS CORP$334,000
-24.9%
3,786
-28.8%
0.11%
-33.3%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$314,000
-24.5%
5,546
-25.2%
0.10%
-33.1%
ITW SellIllinois Tool Wks INC$310,000
-0.3%
1,986
-3.8%
0.10%
-11.9%
UNP SellUNION PAC CORP$308,000
-4.9%
1,902
-0.9%
0.10%
-15.6%
GOOGL BuyALPHABET INCcap stk cl a$306,000
+28.6%
251
+14.1%
0.10%
+13.3%
FITB BuyFIFTH THIRD BANCORP$303,000
+0.3%
11,081
+2.2%
0.10%
-11.4%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$297,000
-26.1%
3,541
-26.7%
0.10%
-34.9%
QUS NewSPDR SER TRmsci usa strtgic$290,000–3,273–0.10%–
AOM SellISHARESmodert alloc etf$289,000
-2.7%
7,381
-3.2%
0.10%
-13.4%
FB SellFACEBOOK INCcl a$273,000
-18.8%
1,537
-12.0%
0.09%
-28.3%
QEFA NewSPDR INDEX SHS FDSmsci eafe strtgc$262,000–4,171–0.09%–
VZ SellVERIZON COMMUNICATIONS INC$253,000
-22.9%
4,199
-26.9%
0.08%
-31.5%
ENB BuyEnbridge INC$253,000
+16.1%
7,212
+19.0%
0.08%
+3.7%
CSCO BuyCISCO SYS INC$255,000
+2.8%
5,181
+14.0%
0.08%
-9.6%
AETI SellAMERICAN ELEC PWR INC$252,000
+6.3%
2,693
-0.1%
0.08%
-6.7%
SYK SellStryker Corp$245,000
+2.1%
1,133
-3.1%
0.08%
-9.9%
LGLV NewSPDR SER TRssga us lrg etf$244,000–2,194–0.08%–
DVY NewiShares TRselect divid etf$241,000–2,367–0.08%–
BMY NewBRISTOL MYERS SQUIBB CO$233,000–4,613–0.08%–
AXP BuyAmerican Express Co$226,000
-0.4%
1,916
+4.0%
0.08%
-11.6%
VIG NewVANGUARD GROUPdiv app etf$223,000–1,872–0.08%–
EES NewWISDOMTREE TRus smallcp erngs$218,000–6,129–0.07%–
KR NewKROGER CO$209,000–8,143–0.07%–
D NewDOMINION ENERGY INC$205,000–2,532–0.07%–
NEAR NewISHARES US ETF TRsht mat bd etf$203,000–4,035–0.07%–
HBAN NewHUNTINGTON BANCSHARES INC$180,000–12,681–0.06%–
NUO ExitNuveen Ohio Qlty Mun Income$0–-11,009–-0.06%–
CAT ExitCATERPILLAR INC DEL$0–-1,504–-0.08%–
ITOT ExitiShares TRcore s&p ttl stk$0–-3,073–-0.08%–
PM ExitPhilip Morris Intl INC$0–-2,636–-0.08%–
INTF ExitiShares TRmultifactor intl$0–-7,855–-0.08%–
MO ExitAltria Group INC$0–-3,642–-0.08%–
UTX ExitUnited Technologies Corp$0–-1,613–-0.08%–
JPIN ExitJP MORGAN EXCHANGE TRADED FDdiv rtn int eq$0–-4,011–-0.08%–
ANTM ExitAnthem INC$0–-776–-0.08%–
COST ExitCostco WHSL Corp New$0–-838–-0.08%–
SCHE ExitSCHWAB STRATEGIC TRemtg mkteq etf$0–-8,600–-0.08%–
SCHA ExitSchwab Strategic TRus sml cap etf$0–-3,385–-0.09%–
BIV ExitVanguard BD Index FD INCintermed term$0–-2,989–-0.10%–
IBMH ExitISHARES TRibonds sep19 etf$0–-150,559–-1.45%–
Q2 2019
 Value Shares↓ Weighting
AFG NewAMERICAN FINL GROUP INC OHIO$35,184,000–343,365–13.29%–
IJH NewISHARES TRcore s&p mcp etf$22,535,000–116,005–8.52%–
USFR NewWISDOMTREE TRblmbrg fl trfd$18,201,000–726,020–6.88%–
PG NewPROCTER & GAMBLE CO$17,211,000–156,970–6.50%–
IDEV NewISHARES TRcore msci intl$12,499,000–203,579–4.72%–
SPLG NewSPDR SERIES TRUSTportfolio lr etf$7,578,000–219,423–2.86%–
SFHY NewWISDOMTREE TRfndmtl us shrt$5,922,000–117,815–2.24%–
SPAB NewSPDR SERIES TRUSTportfolio agrgte$5,907,000–202,524–2.23%–
VV NewVANGUARD INDEX FDSlarge cap etf$5,696,000–42,283–2.15%–
SPMD NewSPDR SERIES TRUSTportfolio md etf$5,612,000–164,722–2.12%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$5,062,000–171,092–1.91%–
IBMJ NewISHARES TRibonds dec2021$4,099,000–159,008–1.55%–
IBMI NewISHARES TRibonds sep2020$4,065,000–159,118–1.54%–
BA NewBOEING CO$3,873,000–10,641–1.46%–
IBMH NewISHARES TRibonds sep19 etf$3,830,000–150,559–1.45%–
SPYG NewSPDR SERIES TRUSTprtflo s&p500 gw$3,566,000–92,083–1.35%–
SPYV NewSPDR SERIES TRUSTprtflo s&p500 vl$3,512,000–112,276–1.33%–
AAPL NewAPPLE INC$3,479,000–17,579–1.32%–
IJR NewISHARES TRcore s&p scp etf$3,301,000–42,169–1.25%–
IVV NewISHARES TRcore s&p500 etf$3,019,000–10,245–1.14%–
IEMG NewISHARES INCcore msci emkt$2,969,000–57,734–1.12%–
IPAC NewISHARES TRcore msci pac$2,895,000–52,013–1.09%–
SMMV NewISHARES TRedge msci minm$2,616,000–78,512–0.99%–
IUSV NewISHARES TRcore s&p us vlu$2,407,000–42,502–0.91%–
NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$2,344,000–56,206–0.89%–
TFLO NewISHARES TRtrs flt rt bd$2,327,000–46,259–0.88%–
AGG NewISHARES TRcore us aggbd et$2,304,000–20,695–0.87%–
IUSB NewISHARES TRcore total usd$2,247,000–43,493–0.85%–
IUSG NewISHARES TRcore s&p us gwt$2,114,000–33,731–0.80%–
MRK NewMERCK & CO INC NEW$2,068,000–24,665–0.78%–
NewISHARES TRcore intl aggr$2,058,000–37,792–0.78%–
ISTB NewISHARES TRcore 1 5 yr usd$2,037,000–40,395–0.77%–
EFG NewiShares TReafe grwth etf$2,028,000–25,112–0.77%–
SPSM NewSPDR SER TRportfolio sm etf$2,015,000–65,794–0.76%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$1,913,000–53,464–0.72%–
JNJ NewJOHNSON & JOHNSON$1,911,000–13,722–0.72%–
SPTS NewSPDR SER TRportfolio sh tsr$1,837,000–61,234–0.69%–
MSFT NewMICROSOFT CORP$1,782,000–13,306–0.67%–
VO NewVANGUARD INDEX FDSmid cap etf$1,690,000–10,112–0.64%–
SPSB NewSPDR SERIES TRUSTportfolio short$1,673,000–54,357–0.63%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,412,000–6,627–0.53%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$1,332,000–16,550–0.50%–
ABT NewABBOTT LABS$1,310,000–15,586–0.50%–
VWO NewVANGUARD INTL EQUITY INDEXftse emr mkt etf$1,282,000–30,151–0.48%–
HSY NewHERSHEY CO$1,139,000–8,500–0.43%–
AMGN NewAMGEN INC$1,129,000–6,131–0.43%–
JPM NewJPMORGAN CHASE & CO$1,100,000–9,842–0.42%–
AMZN NewAMAZON COM INC$1,100,000–581–0.42%–
WBA NewWALGREENS BOOTS ALLIANCE INC$1,089,000–19,933–0.41%–
QQQ NewINVESCO QQQ TRunit ser 1$1,073,000–5,747–0.40%–
IVW NewISHARES TRs&p 500 grwt etf$1,047,000–5,842–0.40%–
CVX NewCHEVRON CORP NEW$1,039,000–8,351–0.39%–
XOM NewEXXON MOBIL CORP$1,019,000–13,305–0.38%–
VUG NewVANGUARD INDEX FDSgrowth etf$1,014,000–6,208–0.38%–
IVE NewISHARES TRs&p 500 val etf$988,000–8,482–0.37%–
PFE NewPFIZER$953,000–22,012–0.36%–
SPTM NewSPDR Series Trustportfolio tl dtk$920,000–25,234–0.35%–
HON NewHONEYWELL INTL INC$897,000–5,142–0.34%–
SCHX NewSchwab Strategic TRus lrg cap etf$893,000–12,728–0.34%–
ABBV NewABBVIE INC$741,000–10,191–0.28%–
IBM NewINTERNATIONAL BUSINESS MACHS$735,000–5,330–0.28%–
CTAS NewCINTAS CORP$725,000–3,059–0.27%–
APD NewAIR PRODS & CHEMS INC$723,000–3,195–0.27%–
SPY NewSPDR S&P 500 ETF TRtr unit$718,000–2,451–0.27%–
NewINTEL CORP$686,000–14,333–0.26%–
LLY NewLILLY ELI & CO$673,000–6,081–0.25%–
DIS NewDISNEY WALT CO$666,000–4,772–0.25%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$644,000–20,095–0.24%–
MMM New3M CO$632,000–3,646–0.24%–
IWB NewISHARES TRrus 1000 etf$613,000–3,771–0.23%–
AOA NewISHARES S&P AGGRESSIVE ALLOCATION ETFs&p aggressive allocation etf$600,000–10,886–0.23%–
GE NewGENERAL ELECTRIC CO$593,000–56,550–0.22%–
AOR NewISHARESgrwt allocat etf$587,000–12,767–0.22%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$581,000–10,974–0.22%–
VTI NewVANGUARD INDEX FDStotal stk mkt$547,000–3,646–0.21%–
USMV NewISHARES TRmin vol usa etf$511,000–8,287–0.19%–
CINF NewCINCINNATI FINL CORP$502,000–4,850–0.19%–
VTV NewVANGUARD INDEX FDSvalue etf$497,000–4,483–0.19%–
V NewVISA INC$485,000–2,798–0.18%–
PEP NewPEPSICO INC$464,000–3,542–0.18%–
VBR NewVANGUARD INDEX FDSsm cp val etf$448,000–3,432–0.17%–
SBUX NewSTARBUCKS CORP$445,000–5,317–0.17%–
HLAN NewHEARTLAND BANCORP OHIO$439,000–5,432–0.17%–
MCD NewMCDONALDS CORP$438,000–2,111–0.16%–
VPL NewVANGUARD INTL EQUITY INDEXftse pacific etf$423,000–6,410–0.16%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$416,000–7,417–0.16%–
CMCSA NewCOMCAST CORP NEWcl a$409,000–9,690–0.16%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$402,000–4,832–0.15%–
USB NewUS BANCORP DEL$371,000–7,085–0.14%–
DUK NewDUKE ENERGY CORP NEW$349,000–3,965–0.13%–
HD NewHOME DEPOT INC$346,000–1,666–0.13%–
WFC NewWELLS FARGI & CO NEW$342,000–7,236–0.13%–
WWD NewWoodward INC$339,000–3,000–0.13%–
FB NewFACEBOOK INCcl a$336,000–1,746–0.13%–
NKE NewNIKE INCcl b$331,000–3,942–0.12%–
VZ NewVERIZON COMMUNICATIONS INC$328,000–5,746–0.12%–
UNP NewUNION PAC CORP$324,000–1,919–0.12%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$323,000–3,895–0.12%–
ITW NewIllinois Tool Wks INC$311,000–2,065–0.12%–
FITB NewFIFTH THIRD BANCORP$302,000–10,844–0.11%–
AOM NewISHARESmodert alloc etf$297,000–7,622–0.11%–
BIV NewVanguard BD Index FD INCintermed term$258,000–2,989–0.10%–
NEE NewNEXTERA ENERGY INC$258,000–1,260–0.10%–
DLN NewWISDOMTREE TRlargecap divid$256,000–2,650–0.10%–
ORCL NewOracle Corp$255,000–4,490–0.10%–
TJX NewTJX COS INC NEW$252,000–4,772–0.10%–
CSCO NewCISCO SYS INC$248,000–4,543–0.09%–
SYK NewStryker Corp$240,000–1,169–0.09%–
SCHA NewSchwab Strategic TRus sml cap etf$241,000–3,385–0.09%–
GOOGL NewALPHABET INCcap stk cl a$238,000–220–0.09%–
AETI NewAMERICAN ELEC PWR INC$237,000–2,695–0.09%–
VBK NewVANGUARD INDEX FDSsml cp grw etf$236,000–1,272–0.09%–
CHKP NewCheck Point Software Tech LTord$234,000–2,028–0.09%–
AXP NewAmerican Express Co$227,000–1,843–0.09%–
SCHE NewSCHWAB STRATEGIC TRemtg mkteq etf$225,000–8,600–0.08%–
COST NewCostco WHSL Corp New$221,000–838–0.08%–
ENB NewEnbridge INC$218,000–6,062–0.08%–
ANTM NewAnthem INC$218,000–776–0.08%–
JPIN NewJP MORGAN EXCHANGE TRADED FDdiv rtn int eq$218,000–4,011–0.08%–
IJS NewiShares TRsp smcp600 vl etf$213,000–1,436–0.08%–
UTX NewUnited Technologies Corp$210,000–1,613–0.08%–
MO NewAltria Group INC$209,000–3,642–0.08%–
PM NewPhilip Morris Intl INC$207,000–2,636–0.08%–
INTF NewiShares TRmultifactor intl$206,000–7,855–0.08%–
ITOT NewiShares TRcore s&p ttl stk$204,000–3,073–0.08%–
CAT NewCATERPILLAR INC DEL$204,000–1,504–0.08%–
NUO NewNuveen Ohio Qlty Mun Income$164,000–11,009–0.06%–
Q4 2015
 Value Shares↓ Weighting
HBAN ExitHUNTINGTON BANCSHARES INC$0–-17,081–-0.33%–
F ExitFORD MTR CO DEL$0–-14,206–-0.35%–
AOA ExitISHARES S&P AGGRESSIVE ALLOCATION ETFs&p aggressive allocation etf$0–-4,592–-0.36%–
ABBV ExitABBVIE INC$0–-3,702–-0.36%–
CTAS ExitCINTAS CORP$0–-2,370–-0.37%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-2,704–-0.38%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-2,188–-0.40%–
FITB ExitFIFTH THIRD BANCORP$0–-11,917–-0.41%–
DIS ExitDISNEY WALT CO$0–-2,945–-0.41%–
AGG ExitISHARES TRcore us aggbd et$0–-2,152–-0.43%–
KR ExitKROGER CO$0–-6,530–-0.43%–
DLN ExitWISDOMTREE TRlargecap divid$0–-3,548–-0.43%–
AOM ExitISHARESmodert alloc etf$0–-7,304–-0.45%–
AXP ExitAMERICAN EXPRESS CO$0–-3,352–-0.45%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-5,860–-0.46%–
AOR ExitISHARESgrwt allocat etf$0–-6,952–-0.48%–
USB ExitUS BANCORP DEL$0–-6,615–-0.49%–
MO ExitALTRIA GROUP INC$0–-4,998–-0.49%–
MRK ExitMERCK & CO INC NEW$0–-6,162–-0.55%–
DUK ExitDUKE ENERGY CORP NEW$0–-4,236–-0.55%–
LB ExitL BRANDS INC$0–-3,478–-0.57%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-3,902–-0.57%–
MSFT ExitMICROSOFT CORP$0–-7,434–-0.60%–
BIV ExitVANGUARD BD INDEX FD INCintermed term$0–-3,918–-0.60%–
AOK ExitISHARESconser alloc etf$0–-11,445–-0.65%–
ABT ExitABBOTT LABS$0–-9,092–-0.66%–
WFC ExitWELLS FARGI & CO NEW$0–-7,183–-0.67%–
BA ExitBOEING CO$0–-2,932–-0.70%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-2–-0.71%–
MMM Exit3M CO$0–-2,815–-0.72%–
ExitINTEL CORP$0–-13,332–-0.73%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-3,085–-0.73%–
ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-11,615–-0.75%–
CVX ExitCHEVRON CORP NEW$0–-6,483–-0.92%–
JPM ExitJPMORGAN CHASE & CO$0–-8,932–-0.99%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-3,832–-1.01%–
AMGN ExitAMGEN INC$0–-5,387–-1.35%–
HSY ExitHERSHEY CO$0–-8,230–-1.37%–
XOM ExitEXXON MOBIL CORP$0–-10,892–-1.47%–
IVV ExitISHARES TRcore s&p500 etf$0–-4,386–-1.53%–
AAPL ExitAPPLE INC$0–-9,513–-1.90%–
JNJ ExitJOHNSON & JOHNSON$0–-12,714–-2.15%–
GE ExitGENERAL ELECTRIC CO$0–-55,371–-2.53%–
ISTB ExitISHARES TRcore st usdb etf$0–-27,175–-4.94%–
IJH ExitISHARES TRcore s&p mcp etf$0–-68,322–-16.90%–
PG ExitPROCTER & GAMBLE CO$0–-138,052–-17.99%–
PRF ExitPOWERSHARES ETF TRUSTftse rafi 1000$0–-184,723–-27.74%–
Q3 2015
 Value Shares↓ Weighting
PRF BuyPOWERSHARES ETF TRUSTftse rafi 1000$15,315,000
-7.3%
184,723
+1.4%
27.74%
+14.6%
PG SellPROCTER & GAMBLE CO$9,931,000
-12.5%
138,052
-4.9%
17.99%
+8.2%
IJH NewISHARES TRcore s&p mcp etf$9,333,000–68,322–16.90%–
ISTB NewISHARES TRcore st usdb etf$2,727,000–27,175–4.94%–
GE SellGENERAL ELECTRIC CO$1,396,000
-5.4%
55,371
-0.2%
2.53%
+17.0%
JNJ BuyJOHNSON & JOHNSON$1,187,000
-4.0%
12,714
+0.2%
2.15%
+18.8%
AAPL BuyAPPLE INC$1,049,000
-4.7%
9,513
+8.3%
1.90%
+17.8%
IVV BuyISHARES TRcore s&p500 etf$845,000
+11.6%
4,386
+20.0%
1.53%
+38.0%
XOM SellEXXON MOBIL CORP$810,000
-33.3%
10,892
-25.4%
1.47%
-17.6%
IBM SellINTERNATIONAL BUSINESS MACHS$556,000
-15.2%
3,832
-5.0%
1.01%
+4.8%
JPM SellJPMORGAN CHASE & CO$545,000
-10.9%
8,932
-1.1%
0.99%
+10.2%
CVX SellCHEVRON CORP NEW$511,000
-46.8%
6,483
-34.9%
0.92%
-34.2%
BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$414,000
+45.8%
11,615
+62.3%
0.75%
+80.3%
NewINTEL CORP$402,000–13,332–0.73%–
MMM New3M CO$399,000–2,815–0.72%–
BA SellBOEING CO$384,000
-26.6%
2,932
-22.2%
0.70%
-9.3%
WFC BuyWELLS FARGI & CO NEW$369,000
-5.9%
7,183
+3.1%
0.67%
+16.4%
ABT SellABBOTT LABS$366,000
-21.5%
9,092
-4.2%
0.66%
-2.9%
AOK BuyISHARESconser alloc etf$360,000
+16.9%
11,445
+20.8%
0.65%
+44.6%
BIV NewVANGUARD BD INDEX FD INCintermed term$332,000–3,918–0.60%–
MSFT BuyMICROSOFT CORP$329,000
+1.5%
7,434
+1.3%
0.60%
+25.5%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$314,000
+27.6%
3,902
+26.9%
0.57%
+58.1%
LB SellL BRANDS INC$313,000
+2.6%
3,478
-2.2%
0.57%
+26.8%
DUK BuyDUKE ENERGY CORP NEW$305,000
+3.0%
4,236
+1.2%
0.55%
+27.2%
MRK SellMERCK & CO INC NEW$304,000
-22.3%
6,162
-10.2%
0.55%
-3.8%
MO NewALTRIA GROUP INC$272,000–4,998–0.49%–
AOR SellISHARESgrwt allocat etf$265,000
-8.3%
6,952
-2.5%
0.48%
+13.5%
VZ SellVERIZON COMMUNICATIONS INC$255,000
-34.8%
5,860
-30.1%
0.46%
-19.4%
AXP BuyAMERICAN EXPRESS CO$248,0000.0%3,352
+5.1%
0.45%
+23.7%
AOM SellISHARESmodert alloc etf$247,000
-19.8%
7,304
-16.4%
0.45%
-0.9%
DLN SellWISDOMTREE TRlargecap divid$239,000
-11.2%
3,548
-4.4%
0.43%
+9.9%
AGG SellISHARES TRcore us aggbd et$236,0000.0%2,152
-0.8%
0.43%
+23.4%
KR BuyKROGER CO$236,000
+4.0%
6,530
+108.4%
0.43%
+28.6%
DIS BuyDISNEY WALT CO$226,000
-32.1%
2,945
+1.0%
0.41%
-16.2%
FITB BuyFIFTH THIRD BANCORP$225,000
-8.5%
11,917
+0.8%
0.41%
+13.3%
ABBV SellABBVIE INC$201,000
-27.2%
3,702
-9.8%
0.36%
-9.9%
AOA BuyISHARES S&P AGGRESSIVE ALLOCATION ETFs&p aggressive allocation etf$200,000
-6.1%
4,592
+2.4%
0.36%
+16.0%
F SellFORD MTR CO DEL$193,000
-13.5%
14,206
-4.3%
0.35%
+7.0%
HBAN BuyHUNTINGTON BANCSHARES INC$181,000
-6.2%
17,081
+0.2%
0.33%
+15.9%
VALE ExitVALE S Aadr$0–-16,900–-0.15%–
T ExitAT&T INC$0–-8,244–-0.43%–
PFE ExitPFIZER INC$0–-9,728–-0.48%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-2,977–-0.48%–
BP ExitBP PLCsponsored adr$0–-10,767–-0.63%–
MXA ExitMINNESOTA MUN INCOME PTFL IN$0–-2,815–-0.64%–
A309PS ExitDIRECTV$0–-44,394–-6.03%–
DGS ExitWISDOMTREE TRemg mkts smcap$0–-369,550–-23.48%–
Q2 2015
 Value Shares↓ Weighting
PRF NewPOWERSHARES ETF TRUSTftse rafi 1000$16,525,000–182,244–24.20%–
DGS NewWISDOMTREE TRemg mkts smcap$16,035,000–369,550–23.48%–
PG NewPROCTER & GAMBLE CO$11,352,000–145,094–16.63%–
A309PS NewDIRECTV$4,119,000–44,394–6.03%–
GE NewGENERAL ELECTRIC CO$1,475,000–55,496–2.16%–
JNJ NewJOHNSON & JOHNSON$1,236,000–12,683–1.81%–
XOM NewEXXON MOBIL CORP$1,215,000–14,604–1.78%–
AAPL NewAPPLE INC$1,101,000–8,781–1.61%–
CVX NewCHEVRON CORP NEW$960,000–9,953–1.41%–
AMGN NewAMGEN INC$827,000–5,387–1.21%–
IVV NewISHARES TRcore s&p500 etf$757,000–3,654–1.11%–
HSY NewHERSHEY CO$731,000–8,230–1.07%–
IBM NewINTERNATIONAL BUSINESS MACHS$656,000–4,032–0.96%–
JPM NewJPMORGAN CHASE & CO$612,000–9,032–0.90%–
BA NewBOEING CO$523,000–3,771–0.77%–
ABT NewABBOTT LABS$466,000–9,492–0.68%–
MXA NewMINNESOTA MUN INCOME PTFL IN$434,000–2,815–0.64%–
BP NewBP PLCsponsored adr$430,000–10,767–0.63%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$420,000–3,085–0.62%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$410,000–2–0.60%–
WFC NewWELLS FARGI & CO NEW$392,000–6,970–0.57%–
VZ NewVERIZON COMMUNICATIONS INC$391,000–8,382–0.57%–
MRK NewMERCK & CO INC NEW$391,000–6,862–0.57%–
DIS NewDISNEY WALT CO$333,000–2,916–0.49%–
UTX NewUNITED TECHNOLOGIES CORP$330,000–2,977–0.48%–
PFE NewPFIZER INC$326,000–9,728–0.48%–
MSFT NewMICROSOFT CORP$324,000–7,339–0.48%–
AOM NewISHARESmodert alloc etf$308,000–8,733–0.45%–
AOK NewISHARESconser alloc etf$308,000–9,476–0.45%–
LB NewL BRANDS INC$305,000–3,557–0.45%–
DUK NewDUKE ENERGY CORP NEW$296,000–4,187–0.43%–
T NewAT&T INC$293,000–8,244–0.43%–
AOR NewISHARESgrwt allocat etf$289,000–7,129–0.42%–
USB NewUS BANCORP DEL$287,000–6,615–0.42%–
NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$284,000–7,155–0.42%–
ABBV NewABBVIE INC$276,000–4,102–0.40%–
DLN NewWISDOMTREE TRlargecap divid$269,000–3,713–0.39%–
AXP NewAMERICAN EXPRESS CO$248,000–3,190–0.36%–
FITB NewFIFTH THIRD BANCORP$246,000–11,817–0.36%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$246,000–3,074–0.36%–
AGG NewISHARES TRcore us aggbd et$236,000–2,170–0.35%–
VUG NewVANGUARD INDEX FDSgrowth etf$234,000–2,188–0.34%–
KR NewKROGER CO$227,000–3,133–0.33%–
VTV NewVANGUARD INDEX FDSvalue etf$225,000–2,704–0.33%–
F NewFORD MTR CO DEL$223,000–14,848–0.33%–
AOA NewISHARES S&P AGGRESSIVE ALLOCATION ETFs&p aggressive allocation etf$213,000–4,483–0.31%–
CTAS NewCINTAS CORP$200,000–2,370–0.29%–
HBAN NewHUNTINGTON BANCSHARES INC$193,000–17,039–0.28%–
VALE NewVALE S Aadr$100,000–16,900–0.15%–

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