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 |
|
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 |
iShares MSCI USA Min Vol | COM | 46429B697 | 32,736 | 404,653 | SH | SOLE | 86,086 | 0 | 318,567 | ||
iBonds Dec 2023 Corp | COM | 46434VAX8 | 10,230 | 398,503 | SH | SOLE | 48,807 | 0 | 349,696 | ||
iBonds Dec 2024 Corp | COM | 46434VBG4 | 10,060 | 387,967 | SH | SOLE | 48,388 | 0 | 339,579 | ||
VanEck Floating Rate | COM | 92189F486 | 7,828 | 309,779 | SH | SOLE | 36,271 | 0 | 273,508 | ||
iBonds Dec 2022 Corp | COM | 46434VBA7 | 7,171 | 285,258 | SH | SOLE | 35,630 | 0 | 249,628 | ||
SPDR Floating Rate | COM | 78468R200 | 8,171 | 267,114 | SH | SOLE | 30,905 | 0 | 236,209 | ||
iShares MSCI USA Quality | COM | 46432F339 | 23,401 | 160,763 | SH | SOLE | 34,635 | 0 | 126,128 | ||
iShares Core Dividend Growth | COM | 46434V621 | 7,126 | 128,216 | SH | SOLE | 26,844 | 0 | 101,372 | ||
SPDR Portfolio Total Stock Market | COM | 78464A805 | 6,555 | 112,145 | SH | SOLE | 22,882 | 0 | 89,263 | ||
iShares ESG MSCI EAFE | COM | 46435G516 | 8,299 | 104,443 | SH | SOLE | 15,383 | 0 | 89,060 | ||
Vanguard Value | COM | 922908744 | 13,415 | 91,193 | SH | SOLE | 18,870 | 0 | 72,323 | ||
Invesco FTSE RAFI US 1000 | COM | 46137V613 | 14,611 | 85,093 | SH | SOLE | 18,620 | 0 | 66,473 | ||
Goldman Sachs ActiveBeta Intl Equity | COM | 381430107 | 2,248 | 63,751 | SH | SOLE | 9,435 | 0 | 54,316 | ||
iShares MSCI USA Momentum | COM | 46432F396 | 9,175 | 50,461 | SH | SOLE | 10,774 | 0 | 39,687 | ||
Vanguard Mid-Cap | COM | 922908629 | 10,653 | 41,816 | SH | SOLE | 5,928 | 0 | 35,888 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 2,368 | 38,636 | SH | SOLE | 7,725 | 0 | 30,911 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 8,602 | 38,061 | SH | SOLE | 5,511 | 0 | 32,550 | ||
iShares MSCI EAFE Min Vol | COM | 46429B689 | 2,843 | 37,030 | SH | SOLE | 4,630 | 0 | 32,400 | ||
Cincinnati Financial | COM | 172062101 | 2,932 | 25,731 | SH | SOLE | 0 | 0 | 25,731 | ||
Vanguard Growth | COM | 922908736 | 7,769 | 24,211 | SH | SOLE | 5,275 | 0 | 18,936 | ||
CSX Corporation | COM | 126408103 | 635 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | ||
Apple Inc. | COM | 037833100 | 2,500 | 14,081 | SH | SOLE | 3,652 | 0 | 10,429 | ||
iShares MSCI International Quality | COM | 46434V456 | 551 | 14,000 | SH | SOLE | 336 | 0 | 13,664 | ||
iShares MSCI Intl Momentum | COM | 46434V449 | 497 | 13,065 | SH | SOLE | 335 | 0 | 12,730 | ||
Bandwidth Inc. | COM | 05988J103 | 912 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
iBonds Dec 2025 Corp | COM | 46434VBD1 | 222 | 8,419 | SH | SOLE | 3,160 | 0 | 5,259 | ||
Intel Corp | COM | 458140100 | 345 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
Microsoft | COM | 594918104 | 1,914 | 5,692 | SH | SOLE | 1,062 | 0 | 4,630 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,605 | 5,367 | SH | SOLE | 1,027 | 0 | 4,340 | ||
Procter & Gamble | COM | 742718109 | 780 | 4,770 | SH | SOLE | 1,170 | 0 | 3,600 | ||
Vanguard U.S. Momentum | COM | 921935508 | 453 | 3,404 | SH | SOLE | 67 | 0 | 3,337 | ||
Union Pacific | COM | 907818108 | 792 | 3,142 | SH | SOLE | 20,072 | 0 | 152,308 | ||
Pepsico | COM | 713448108 | 534 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
Nike Inc. | COM | 654106103 | 400 | 2,400 | SH | SOLE | 20,072 | 0 | 152,308 | ||
iShares S&P 100 Index | COM | 464287101 | 447 | 2,042 | SH | SOLE | 1,632 | 0 | 410 | ||
McDonalds | COM | 580135101 | 295 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Invesco QQQ Trust | COM | 46090E103 | 339 | 853 | SH | SOLE | 0 | 0 | 853 | ||
Costco Wholesale | COM | 22160K105 | 434 | 765 | SH | SOLE | 0 | 0 | 765 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,389 | 480 | SH | SOLE | 126 | 0 | 354 | ||
Amazon.com | COM | 023135106 | 1,124 | 337 | SH | SOLE | 86 | 0 | 251 |