Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 751,068 | 696,075 | -54,993 | $163.85M | $166.89M | 17.88% | +$3.05M |
| Vanguard Scottsdate FDSVNG RUS1000GRW VNG RUS1000GRW | 1,364,121 | 1,306,641 | -57,480 | $106.43M | $113.25M | 12.14% | +$6.82M |
| iShares TRCore MSCI EAFE CORE MSCI EAFE | 1,161,122 | 1,145,838 | -15,284 | $81.68M | $85.04M | 9.11% | +$3.36M |
| SpdrTotal Stock Market ST STR PR SP1500 | 939,697 | 981,855 | +42,158 | $54.93M | $62.99M | 6.75% | +$8.06M |
| American Finl Group Inc Ohio | 343,360 | 343,360 | 0 | $40.82M | $46.86M | 5.02% | +$6.04M |
| Innovator ETFS TRDEFINED WEALTH SHIELD DEFINED WLT SHLD | 315,494 | 1,405,898 | +1,090,404 | $9.01M | $41.14M | 4.41% | +$32.12M |
| Innovator ETFS TRUS EQUITY 10 BUFFER U S EQ 10 BUFFER | 860,001 | 1,432,809 | +572,808 | $22.87M | $39.27M | 4.21% | +$16.41M |
| F/m InvestmentsUS TREASURY 2 YEAR US TREASY 2 YR | 881,088 | 798,762 | -82,326 | $42.59M | $38.41M | 4.12% | -$4.18M |
| Ishares TrCORE S P MCP ETF | 111,070 | 519,783 | +408,713 | $30.78M | $31.57M | 3.38% | +$788.4K |
| F/M Investments12 MONTH BILL US TREASRY 12 MT | 618,411 | 619,956 | +1,545 | $30.88M | $30.97M | 3.32% | +$92.6K |
| Vanguard Index FDSSMALL CP ETF | 134,427 | 130,810 | -3,617 | $28.68M | $29.90M | 3.20% | +$1.22M |
| The Procter & Gamble Company(PG) | 186,142 | 180,993 | -5,149 | $27.28M | $29.37M | 3.15% | +$2.09M |
| F/M InvestmentsUS TBILL 6 MONTH US TRSRY 6 MNTH | 544,466 | 528,959 | -15,507 | $27.21M | $26.51M | 2.84% | -$700.8K |
| Vanguard Index FdsMID CAP ETF | 105,488 | 105,515 | +27 | $24.54M | $26.36M | 2.83% | +$1.82M |
| F/m InvestmentsUS TBIL F/M US TREASURY | 598,113 | 318,155 | -279,958 | $29.82M | $15.92M | 1.71% | -$13.90M |
| Spdr Ser TrPORTFOLIO S P 400 ST STR P400MID | 276,030 | 280,454 | +4,424 | $13.45M | $14.96M | 1.60% | +$1.51M |
| iShares INCCore MSCI Emerging Markets CORE MSCI EMKT | 191,392 | 202,846 | +11,454 | $9.68M | $10.47M | 1.12% | +$786.2K |
| Apple Inc.(AAPL) | 51,054 | 49,294 | -1,760 | $9.83M | $8.45M | 0.91% | -$1.38M |
| DfaINTERNATIONAL CORE INTL CORE EQT MK | 193,297 | 220,368 | +27,071 | $5.54M | $6.66M | 0.71% | +$1.12M |
| APA Corporation(APA) | 154,200 | 154,200 | 0 | $5.53M | $5.30M | 0.57% | -$231.3K |
| DfaEMERGING CORE EMGR CRE EQT MNG | 194,194 | 209,573 | +15,379 | $4.68M | $5.18M | 0.56% | +$498.6K |
| Microsoft Corporation(MSFT) | 14,305 | 12,129 | -2,176 | $5.38M | $5.10M | 0.55% | -$276.3K |
| iShares TREAFE GRWTH ETF | 47,932 | 46,337 | -1,595 | $4.64M | $4.81M | 0.52% | +$167.1K |
| Ishares TrCore S&P Small Cap ETF | 42,037 | 39,313 | -2,724 | $4.55M | $4.34M | 0.47% | -$205.6K |
| Eli Lilly and Company(LLY) | 5,266 | 5,266 | 0 | $3.07M | $4.10M | 0.44% | +$1.03M |
| SpdrSMALL CP ETF ST STR SP600 SML | 124,090 | 93,204 | -30,886 | $5.23M | $4.01M | 0.43% | -$1.22M |
| Innovator ETFS TRS P 500 BUFFER OCT US EQTY BUF OCT | 260,056 | 88,720 | -171,336 | $10.00M | $3.59M | 0.38% | -$6.41M |
| Innovator ETFS TRS P 500 BUFFER JUL US EQTY BUFR JUL | 365,583 | 73,486 | -292,097 | $13.76M | $2.96M | 0.32% | -$10.79M |
| Cintas Corporation(CTAS) | 3,278 | 3,919 | +641 | $1.98M | $2.69M | 0.29% | +$717.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,219 | 5,019 | -200 | $2.48M | $2.63M | 0.28% | +$144.6K |
| Amazon.com, Inc.(AMZN) | 14,768 | 14,264 | -504 | $2.24M | $2.57M | 0.28% | +$329.1K |
| Merck & Co., Inc.(MRK) | 17,459 | 17,024 | -435 | $1.90M | $2.25M | 0.24% | +$342.9K |
| JPMorgan Chase & Co.(JPM) | 9,440 | 9,036 | -404 | $1.61M | $1.81M | 0.19% | +$204.2K |
| NVIDIA Corporation(NVDA) | 1,892 | 1,951 | +59 | $937.0K | $1.76M | 0.19% | +$825.9K |
| Vanguard Tax Managed Intl FdFTSE DEV MKT ETF | 39,584 | 33,992 | -5,592 | $1.90M | $1.71M | 0.18% | -$190.7K |
| Innovator ETFS TRS P 500 PWR BUFFER MAY US EQTY PWR BUF | 50,917 | 50,917 | 0 | $1.60M | $1.65M | 0.18% | +$50.7K |
| Vanguard Index FDSS P 500 ETF SHS | 2,988 | 3,271 | +283 | $1.31M | $1.57M | 0.17% | +$267.2K |
| Johnson & Johnson(JNJ) | 9,812 | 9,813 | +1 | $1.54M | $1.55M | 0.17% | +$14.4K |
| Vanguard Index FdsTotal Stock Market | 5,484 | 5,484 | 0 | $1.30M | $1.44M | 0.15% | +$139.1K |
| The Hershey Company(HSY) | 7,464 | 7,201 | -263 | $1.39M | $1.40M | 0.15% | +$9.0K |
| Exxon Mobil Corp | 11,869 | 11,887 | +18 | $1.19M | $1.38M | 0.15% | +$195.1K |
| Berkshire Hathaway Inc DelCL B | 2,806 | 3,145 | +339 | $1.00M | $1.32M | 0.14% | +$321.7K |
| Ishares TrCORE S P US VLU | 13,929 | 13,968 | +39 | $1.17M | $1.26M | 0.14% | +$88.6K |
| Invesco QQQ TRUNIT SER 1 | 2,225 | 2,834 | +609 | $911.2K | $1.26M | 0.13% | +$347.1K |
| Ishares TrCORE S P500 ETF | 2,884 | 2,336 | -548 | $1.38M | $1.23M | 0.13% | -$149.4K |
| US Bank | 24,185 | 26,352 | +2,167 | $1.05M | $1.18M | 0.13% | +$131.2K |
| AbbVie Inc.(ABBV) | 6,988 | 6,131 | -857 | $1.08M | $1.12M | 0.12% | +$33.5K |
| Amgen Inc.(AMGN) | 3,663 | 3,639 | -24 | $1.06M | $1.03M | 0.11% | -$20.4K |
| Vanguard Index FdsGROWTH ETF | 2,798 | 2,792 | -6 | $869.8K | $961.0K | 0.10% | +$91.2K |
| Abbott Labs | 8,379 | 8,379 | 0 | $922.3K | $952.4K | 0.10% | +$30.1K |
| Ishares TrRUS 1000 ETF | 3,206 | 3,206 | 0 | $840.9K | $923.5K | 0.10% | +$82.6K |
| iShares TRMORNINGSTAR US GROWTH | 28,733 | 12,020 | -16,713 | $1.95M | $907.3K | 0.10% | -$1.04M |
| iShares TRRUS MID CAP ETF | 10,588 | 10,654 | +66 | $823.0K | $895.9K | 0.10% | +$72.9K |
| Alphabet Inc.CL A(GOOG) | 6,431 | 5,777 | -654 | $898.3K | $871.9K | 0.09% | -$26.4K |
| Ishares TrCORE S P US GWT | 7,536 | 7,418 | -118 | $784.5K | $869.5K | 0.09% | +$85.0K |
| Air Prods & Chems Inc | 3,345 | 3,351 | +6 | $915.9K | $811.8K | 0.09% | -$104.0K |
| Innovator ETFS TRS P 500 BUFFER DEC US EQTY BUF DEC | 205,186 | 19,903 | -185,283 | $7.85M | $808.1K | 0.09% | -$7.04M |
| Chevron Corporation(CVX) | 5,464 | 5,043 | -421 | $815.0K | $795.6K | 0.09% | -$19.4K |
| The Home Depot, Inc.(HD) | 1,932 | 1,950 | +18 | $669.5K | $748.0K | 0.08% | +$78.5K |
| Vanguard GroupDIV APP ETF | 4,007 | 4,007 | 0 | $682.8K | $731.7K | 0.08% | +$48.9K |
| McDonald's Corporation(MCD) | 2,632 | 2,563 | -69 | $780.4K | $722.8K | 0.08% | -$57.6K |
| Ishares S&p Aggressive Allocation EtfS P AGGRESSIVE ALLOCATION ETF | 10,091 | 9,368 | -723 | $696.8K | $688.2K | 0.07% | -$8.6K |
| Honeywell International Inc.(HON) | 3,145 | 3,140 | -5 | $659.5K | $644.5K | 0.07% | -$15.1K |
| GE Aerospace(GE) | 3,415 | 3,438 | +23 | $435.9K | $603.5K | 0.06% | +$167.6K |
| NextEra Energy, Inc.(NEE) | 12,344 | 9,383 | -2,961 | $749.8K | $599.7K | 0.06% | -$150.1K |
| Walmart Inc.(WMT) | 3,852 | 9,803 | +5,951 | $607.3K | $589.8K | 0.06% | -$17.4K |
| Duke Energy Corporation(DUK) | 6,234 | 6,091 | -143 | $604.9K | $589.1K | 0.06% | -$15.9K |
| The Kroger Co.(KR) | 6,043 | 9,557 | +3,514 | $276.3K | $546.0K | 0.06% | +$269.8K |
| Verizon Communications Inc.(VZ) | 13,400 | 12,777 | -623 | $505.2K | $536.1K | 0.06% | +$30.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,712 | 1,712 | 0 | $463.6K | $521.7K | 0.06% | +$58.1K |
| iShares TRRUSSELL 2000 ETF | 2,458 | 2,459 | +1 | $493.3K | $517.1K | 0.06% | +$23.8K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 4,088 | 4,111 | +23 | $369.1K | $503.0K | 0.05% | +$133.9K |
| Fifth Third Bancorp(FITB) | 13,563 | 13,311 | -252 | $467.8K | $495.3K | 0.05% | +$27.5K |
| Visa Inc.CL A(V) | 1,732 | 1,761 | +29 | $450.9K | $491.5K | 0.05% | +$40.5K |
| Illinois Tool Works Inc.(ITW) | 1,715 | 1,722 | +7 | $449.2K | $462.1K | 0.05% | +$12.8K |
| Pfizer Inc.(PFE) | 16,283 | 16,065 | -218 | $468.8K | $445.8K | 0.05% | -$23.0K |
| Vanguard Intl Equity IndexFTSE Emerging Markets ETF | 13,628 | 10,517 | -3,111 | $560.1K | $439.3K | 0.05% | -$120.8K |
| Costco Wholesale Corporation(COST) | 495 | 598 | +103 | $326.8K | $438.2K | 0.05% | +$111.4K |
| Spdr Series TrustTECH ST STR TECHN ETF | 0 | 2,077 | +2,077 | $0 | $432.6K | 0.05% | +$432.6K |
| Ishares TrS P 500 GRWT ETF | 5,566 | 5,119 | -447 | $418.0K | $432.2K | 0.05% | +$14.2K |
| Heartland Bancorp Ohio | 5,025 | 5,025 | 0 | $441.6K | $429.6K | 0.05% | -$12.0K |
| Linde plcSHS(LIN) | 932 | 922 | -10 | $382.8K | $428.1K | 0.05% | +$45.3K |
| American Express Company(AXP) | 1,719 | 1,731 | +12 | $322.0K | $394.1K | 0.04% | +$72.1K |
| Cincinnati Financial Corporation(CINF) | 3,145 | 3,145 | 0 | $325.4K | $390.5K | 0.04% | +$65.1K |
| Stryker Corporation(SYK) | 1,105 | 1,084 | -21 | $330.9K | $387.9K | 0.04% | +$57.0K |
| IsharesGRWT ALLOCAT ETF | 7,477 | 6,847 | -630 | $397.7K | $381.2K | 0.04% | -$16.5K |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 1,404 | 1,404 | 0 | $352.0K | $379.8K | 0.04% | +$27.8K |
| Coca-Cola Consolidated, Inc.(COKE) | 6,041 | 5,977 | -64 | $356.0K | $365.7K | 0.04% | +$9.7K |
| The Boeing Company(BA) | 2,224 | 1,881 | -343 | $579.7K | $363.0K | 0.04% | -$216.7K |
| iShares TRRussell 1000 Growth ETF | 1,027 | 1,027 | 0 | $311.4K | $346.1K | 0.04% | +$34.8K |
| The Sherwin-Williams Company(SHW) | 1,000 | 995 | -5 | $311.9K | $345.6K | 0.04% | +$33.7K |
| Strategy Inc(MSTR) | 0 | 200 | +200 | $0 | $340.9K | 0.04% | +$340.9K |
| Meta Platforms, Inc.(META) | 876 | 701 | -175 | $310.1K | $340.4K | 0.04% | +$30.3K |
| AT&T Inc.(T) | 20,561 | 19,033 | -1,528 | $345.0K | $335.0K | 0.04% | -$10.0K |
| iShares TRMSCI USA Quality Factor MSCI USA QLT FCT | 2,035 | 2,035 | 0 | $299.5K | $334.5K | 0.04% | +$35.0K |
| Alphabet Inc.(GOOG) | 2,059 | 2,188 | +129 | $290.2K | $333.1K | 0.04% | +$43.0K |
| Bristol-Myers Squibb Company(BMY) | 6,130 | 6,130 | 0 | $314.5K | $332.4K | 0.04% | +$17.9K |
| International Business Machines Corporation(IBM) | 1,847 | 1,722 | -125 | $302.1K | $328.8K | 0.04% | +$26.8K |
| Lam Research Corporation(LRCX) | 335 | 337 | +2 | $262.4K | $327.3K | 0.04% | +$64.9K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 3,530 | 3,530 | 0 | $307.7K | $320.5K | 0.03% | +$12.8K |