Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| F/M Investments US TREASRY 12 MT | 0 | 618,411 | +618,411 | 0 | 30,880 | 3.42% | +30,880 |
| Innovator ETFS TR U S EQ 10 BUFFER | 0 | 860,001 | +860,001 | 0 | 22,867 | 2.53% | +22,867 |
| VANGUARD INDEX FDS | 0 | 751,068 | +751,068 | 0 | 163,846 | 18.16% | +163,846 |
| Vanguard Scottsdate FDS VNG RUS1000GRW | 0 | 1,364,121 | +1,364,121 | 0 | 106,429 | 11.79% | +106,429 |
| iShares TR CORE MSCI EAFE | 0 | 1,161,122 | +1,161,122 | 0 | 81,685 | 9.05% | +81,685 |
| SPDR ST STR PR SP1500 | 891,251 | 939,697 | +48,446 | 46,782 | 54,925 | 6.09% | +8,143 |
| F/m Investments F/M US TREASURY | 444,993 | 598,113 | +153,120 | 22,281 | 29,822 | 3.30% | +7,541 |
| Innovator ETFS TR DEFINED WLT SHLD | 0 | 315,494 | +315,494 | 0 | 9,014 | 1.00% | +9,014 |
| Vanguard Index FDS | 0 | 134,427 | +134,427 | 0 | 28,677 | 3.18% | +28,677 |
| VANGUARD INDEX FDS | 0 | 105,488 | +105,488 | 0 | 24,541 | 2.72% | +24,541 |
| SPDR SER TR ST STR P400MID | 249,891 | 276,030 | +26,139 | 10,943 | 13,448 | 1.49% | +2,505 |
| AMERICAN FINL GROUP INC OHIO | 0 | 343,360 | +343,360 | 0 | 40,822 | 4.52% | +40,822 |
| ISHARES TR | 0 | 111,070 | +111,070 | 0 | 30,783 | 3.41% | +30,783 |
| APPLE INC(AAPL) | 0 | 51,054 | +51,054 | 0 | 9,830 | 1.09% | +9,830 |
| iShares INC CORE MSCI EMKT | 183,827 | 191,392 | +7,565 | 8,748 | 9,681 | 1.07% | +932 |
| DFA INTL CORE EQT MK | 178,417 | 193,297 | +14,880 | 4,658 | 5,536 | 0.61% | +878 |
| iShares TR | 0 | 47,932 | +47,932 | 0 | 4,642 | 0.51% | +4,642 |
| DFA EMGR CRE EQT MNG | 180,067 | 194,194 | +14,127 | 4,064 | 4,682 | 0.52% | +618 |
| ISHARES TR | 0 | 42,037 | +42,037 | 0 | 4,551 | 0.50% | +4,551 |
| MICROSOFT CORP(MSFT) | 15,331 | 14,305 | -1,026 | 4,841 | 5,379 | 0.60% | +538 |
| CINTAS CORP(CTAS) | 3,278 | 3,278 | 0 | 1,577 | 1,976 | 0.22% | +399 |
| SPDR ST STR SP600 SML | 0 | 124,090 | +124,090 | 0 | 5,234 | 0.58% | +5,234 |
| Apache(APA) | 126,687 | 154,200 | +27,513 | 5,207 | 5,533 | 0.61% | +326 |
| AMAZON COM INC(AMZN) | 15,093 | 14,768 | -325 | 1,919 | 2,244 | 0.25% | +325 |
| Guggenheim S&P500 EQL WGT | 0 | 1,939 | +1,939 | 0 | 306 | 0.03% | +306 |
| JPMORGAN CHASE & CO(JPM) | 9,232 | 9,440 | +208 | 1,339 | 1,606 | 0.18% | +267 |
| Civista Bancshares | 0 | 90,759 | +90,759 | 0 | 1,674 | 0.19% | +1,674 |
| Lam Research(LRCX) | 0 | 335 | +335 | 0 | 262 | 0.03% | +262 |
| VANGUARD INDEX FDS | 4,899 | 5,484 | +585 | 1,041 | 1,301 | 0.14% | +260 |
| US Bank | 24,185 | 24,185 | 0 | 800 | 1,047 | 0.12% | +247 |
| LILLY ELI & CO(LLY) | 5,284 | 5,266 | -18 | 2,838 | 3,070 | 0.34% | +231 |
| Southern Company(SO) | 0 | 3,034 | +3,034 | 0 | 213 | 0.02% | +213 |
| Check Point Software ORD | 0 | 1,389 | +1,389 | 0 | 212 | 0.02% | +212 |
| SPDR(GLD) | 0 | 1,107 | +1,107 | 0 | 212 | 0.02% | +212 |
| Vanguard | 0 | 1,413 | +1,413 | 0 | 211 | 0.02% | +211 |
| Eaton Corp(ETN) | 0 | 862 | +862 | 0 | 208 | 0.02% | +208 |
| Norfolk Southern(NSC) | 0 | 860 | +860 | 0 | 203 | 0.02% | +203 |
| F/M Investments US TRSRY 6 MNTH | 538,474 | 544,466 | +5,992 | 27,005 | 27,207 | 3.02% | +202 |
| Wheaton Precious Metals(WPM) | 0 | 4,098 | +4,098 | 0 | 202 | 0.02% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 5,343 | 5,219 | -124 | 2,284 | 2,481 | 0.27% | +197 |
| VANGUARD TAX MANAGED INTL FD | 39,544 | 39,584 | +40 | 1,729 | 1,896 | 0.21% | +167 |
| iShares TR | 30,008 | 28,733 | -1,275 | 1,790 | 1,949 | 0.22% | +159 |
| BOEING CO(BA) | 2,228 | 2,224 | -4 | 427 | 580 | 0.06% | +153 |
| VANGUARD INDEX FDS | 2,675 | 2,798 | +123 | 728 | 870 | 0.10% | +141 |
| ISHARES TR | 0 | 2,884 | +2,884 | 0 | 1,378 | 0.15% | +1,378 |
| Fifth Third Bancorp(FITB) | 13,446 | 13,563 | +117 | 341 | 468 | 0.05% | +127 |
| ALPHABET INC(GOOG) | 5,951 | 6,431 | +480 | 779 | 898 | 0.10% | +120 |
| Invesco QQQ TR | 2,225 | 2,225 | 0 | 797 | 911 | 0.10% | +114 |
| NVIDIA CORP(NVDA) | 0 | 1,892 | +1,892 | 0 | 937 | 0.10% | +937 |
| ABBOTT LABS | 0 | 8,379 | +8,379 | 0 | 922 | 0.10% | +922 |
| Meta(META) | 677 | 876 | +199 | 203 | 310 | 0.03% | +107 |
| MERCK & CO INC NEW(MRK) | 0 | 17,459 | +17,459 | 0 | 1,903 | 0.21% | +1,903 |
| iShares TR | 10,615 | 10,588 | -27 | 735 | 823 | 0.09% | +88 |
| ISHARES TR | 3,206 | 3,206 | 0 | 753 | 841 | 0.09% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 2,613 | 2,806 | +193 | 915 | 1,001 | 0.11% | +85 |
| HOME DEPOT INC(HD) | 1,939 | 1,932 | -7 | 586 | 670 | 0.07% | +84 |
| HONEYWELL INTL INC(HON) | 3,145 | 3,145 | 0 | 581 | 660 | 0.07% | +79 |
| MCDONALDS CORP(MCD) | 2,683 | 2,632 | -51 | 707 | 780 | 0.09% | +73 |
| ABBVIE INC(ABBV) | 6,780 | 6,988 | +208 | 1,011 | 1,083 | 0.12% | +72 |
| ISHARES TR | 7,516 | 7,536 | +20 | 713 | 784 | 0.09% | +72 |
| AMGEN INC(AMGN) | 3,663 | 3,663 | 0 | 984 | 1,055 | 0.12% | +71 |
| GENERAL ELECTRIC CO(GE) | 3,321 | 3,415 | +94 | 367 | 436 | 0.05% | +69 |
| American Express Co(AXP) | 1,746 | 1,719 | -27 | 260 | 322 | 0.04% | +62 |
| ISHARES TR | 14,928 | 13,929 | -999 | 1,114 | 1,175 | 0.13% | +61 |
| Vanguard Group | 4,007 | 4,007 | 0 | 623 | 683 | 0.08% | +60 |
| iShares TR | 2,457 | 2,458 | +1 | 434 | 493 | 0.05% | +59 |
| Sherwin Williams Co(SHW) | 1,000 | 1,000 | 0 | 255 | 312 | 0.03% | +57 |
| Illinois Tool Wks INC(ITW) | 1,715 | 1,715 | 0 | 395 | 449 | 0.05% | +54 |
| Comcast(CCZ) | 6,264 | 7,536 | +1,272 | 278 | 330 | 0.04% | +53 |
| VISA INC(V) | 1,732 | 1,732 | 0 | 398 | 451 | 0.05% | +53 |
| Vanguard Index FDS | 3,192 | 2,988 | -204 | 1,253 | 1,305 | 0.14% | +52 |
| WISDOMTREE TR(WT) | 7,533 | 8,514 | +981 | 379 | 428 | 0.05% | +49 |
| UNION PAC CORP(UNP) | 1,044 | 1,044 | 0 | 213 | 256 | 0.03% | +44 |
| NEXTERA ENERGY INC(NEE) | 12,344 | 12,344 | 0 | 707 | 750 | 0.08% | +43 |
| VANGUARD ADMIRAL FDS INC | 1,712 | 1,712 | 0 | 423 | 464 | 0.05% | +41 |
| Adobe Syatems(ADBE) | 459 | 458 | -1 | 234 | 273 | 0.03% | +39 |
| iShares TR | 1,027 | 1,027 | 0 | 273 | 311 | 0.03% | +38 |
| Parker Hannifin(PH) | 528 | 528 | 0 | 206 | 243 | 0.03% | +38 |
| ISHARES TR | 5,567 | 5,566 | -1 | 381 | 418 | 0.05% | +37 |
| Duke Energy Corp(DUK) | 6,435 | 6,234 | -201 | 568 | 605 | 0.07% | +37 |
| Linde PLC(LIN) | 932 | 932 | 0 | 347 | 383 | 0.04% | +36 |
| Verizon(VZ) | 14,544 | 13,400 | -1,144 | 471 | 505 | 0.06% | +34 |
| DISNEY WALT CO(DIS) | 4,143 | 4,088 | -55 | 336 | 369 | 0.04% | +33 |
| ISHARES TR | 1,651 | 1,651 | 0 | 254 | 287 | 0.03% | +33 |
| F/m Investments US TREASY 2 YR | 887,567 | 881,088 | -6,479 | 42,559 | 42,592 | 4.72% | +33 |
| VANGUARD ADMIRAL FDS INC | 3,530 | 3,530 | 0 | 275 | 308 | 0.03% | +33 |
| LCNB Corp | 19,767 | 19,767 | 0 | 282 | 312 | 0.03% | +30 |
| Stryker Corp(SYK) | 1,105 | 1,105 | 0 | 302 | 331 | 0.04% | +29 |
| PROCTER & GAMBLE CO(PG) | 0 | 186,142 | +186,142 | 0 | 27,277 | 3.02% | +27,277 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,404 | 1,404 | 0 | 330 | 352 | 0.04% | +22 |
| Costco Whsl Corp New(COST) | 542 | 495 | -47 | 306 | 327 | 0.04% | +21 |
| Novo Nordisk(NVO) | 2,206 | 2,124 | -82 | 201 | 220 | 0.02% | +19 |
| Alphabet INC Class C(GOOG) | 2,059 | 2,059 | 0 | 271 | 290 | 0.03% | +19 |
| Mastercard(MA) | 509 | 515 | +6 | 202 | 220 | 0.02% | +18 |
| WISDOMTREE TR(WT) | 3,700 | 3,700 | 0 | 228 | 246 | 0.03% | +18 |
| AllianzIM ALLIANZIM US EQT | 0 | 12,498 | +12,498 | 0 | 369 | 0.04% | +369 |
| Enbridge INC(ENB) | 6,440 | 6,440 | 0 | 216 | 232 | 0.03% | +16 |
| Coca Cola(COKE) | 6,095 | 6,041 | -54 | 341 | 356 | 0.04% | +15 |
| HEARTLAND BANCORP OHIO | 5,025 | 5,025 | 0 | 428 | 442 | 0.05% | +14 |
| AllianzIM ALLIANZIM US EQT | 0 | 11,752 | +11,752 | 0 | 333 | 0.04% | +333 |