The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
iBonds Dec 2020 Corp | COM | 46434VAQ3 | 9,248 | 366,528 | SH | SOLE | 42,818 | 0 | 323,710 | ||
SPDR Floating Rate Bond | COM | 78468R200 | 10,571 | 345,695 | SH | SOLE | 34,076 | 0 | 311,619 | ||
iShares Core Dividend Growth | COM | 46434V621 | 9,502 | 238,812 | SH | SOLE | 52,901 | 0 | 185,911 | ||
SPDR Portfolio Total Stock Market | COM | 78464A805 | 8,964 | 219,226 | SH | SOLE | 47,077 | 0 | 172,149 | ||
iShares MSCI USA Min Vol | COM | 46429B697 | 11,684 | 183,341 | SH | SOLE | 41,166 | 0 | 142,175 | ||
iShares MSCI USA Quality | COM | 46432F339 | 17,276 | 166,530 | SH | SOLE | 37,029 | 0 | 129,501 | ||
iShares Floating Rate Bond | COM | 46429B655 | 7,311 | 144,150 | SH | SOLE | 13,618 | 0 | 130,532 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 7,200 | 142,717 | SH | SOLE | 21,868 | 0 | 120,849 | ||
SPDR Gold MiniShares | COM | 98149E204 | 2,152 | 114,494 | SH | SOLE | 24,038 | 0 | 90,456 | ||
iShares ESG MSCI EAFE | COM | 46435G516 | 6,420 | 101,142 | SH | SOLE | 14,379 | 0 | 86,763 | ||
Vanguard Value | COM | 922908744 | 10,398 | 99,491 | SH | SOLE | 22,278 | 0 | 77,213 | ||
iBonds Dec 2021 Corp | COM | 46434VBK5 | 2,451 | 97,829 | SH | SOLE | 8,213 | 0 | 89,616 | ||
WisdomTree Bloomberg Floating Rate Treasury | COM | 97717X628 | 2,330 | 92,780 | SH | SOLE | 11,249 | 0 | 81,531 | ||
Vanguard Growth | COM | 922908736 | 19,542 | 85,857 | SH | SOLE | 20,096 | 0 | 65,761 | ||
iBonds Dec 2022 Corp | COM | 46434VBA7 | 2,062 | 80,468 | SH | SOLE | 2,200 | 0 | 78,268 | ||
Vanguard Mortgage-Backed Securities | COM | 92206C771 | 4,158 | 76,621 | SH | SOLE | 7,270 | 0 | 69,351 | ||
Vanguard Mid-Cap | COM | 922908629 | 9,247 | 52,463 | SH | SOLE | 7,222 | 0 | 45,241 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 6,994 | 45,475 | SH | SOLE | 6,197 | 0 | 39,278 | ||
iShares MSCI USA Momentum | COM | 46432F396 | 6,641 | 45,057 | SH | SOLE | 9,452 | 0 | 35,605 | ||
Vanguard Short-Term Corporate Bond | COM | 92206C409 | 3,604 | 43,499 | SH | SOLE | 4,477 | 0 | 39,022 | ||
iShares MSCI Min Vol Global | COM | 464286525 | 3,339 | 36,333 | SH | SOLE | 4,767 | 0 | 31,566 | ||
Cincinnati Financial | COM | 172062101 | 1,837 | 23,557 | SH | SOLE | 0 | 0 | 23,557 | ||
Bandwidth Inc. | COM | 05988J103 | 3,257 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
iShares MSCI International Quality | COM | 46434V456 | 504 | 16,084 | SH | SOLE | 789 | 0 | 15,295 | ||
American Financial Group Inc. | COM | 025932104 | 993 | 14,832 | SH | SOLE | 3,502 | 0 | 11,330 | ||
iShares MSCI International Momentum | COM | 46434V449 | 405 | 11,906 | SH | SOLE | 605 | 0 | 11,301 | ||
Raytheon Technologies | COM | 75513E101 | 682 | 11,856 | SH | SOLE | 3,098 | 0 | 8,758 | ||
Goldman Sachs ActiveBeta International Equity | COM | 381430107 | 254 | 9,024 | SH | SOLE | 247 | 0 | 8,777 | ||
Apple Inc. | COM | 037833100 | 776 | 6,697 | SH | SOLE | 3,193 | 0 | 3,504 | ||
CSX Corporation | COM | 126408103 | 450 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
Microsoft | COM | 594918104 | 701 | 3,331 | SH | SOLE | 899 | 0 | 2,432 | ||
iShares S&P 100 Index | COM | 464287101 | 366 | 2,350 | SH | SOLE | 1,750 | 0 | 600 | ||
Procter & Gamble | COM | 742718109 | 271 | 1,947 | SH | SOLE | 1,350 | 0 | 597 | ||
Invesco FTSE RAFI US 1000 | COM | 46137V613 | 211 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
Amazon.com | COM | 023135106 | 642 | 204 | SH | SOLE | 59 | 0 | 145 |