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 2023 Corp | COM | 46434VAX8 | 9,504 | 379,705 | SH | SOLE | 23,745 | 0 | 355,960 | ||
SPDR Floating Rate | COM | 78468R200 | 11,079 | 364,568 | SH | SOLE | 22,753 | 0 | 341,815 | ||
iBonds Dec 2024 Corp | COM | 46434VBG4 | 7,205 | 295,053 | SH | SOLE | 19,468 | 0 | 275,585 | ||
iShares MSCI USA Min Vol | COM | 46429B697 | 19,804 | 274,670 | SH | SOLE | 46,649 | 0 | 228,021 | ||
iShares Treasury Floating Rate | COM | 46434V860 | 12,946 | 256,808 | SH | SOLE | 14,891 | 0 | 241,917 | ||
iShares Core Dividend Growth | COM | 46434V621 | 11,493 | 229,858 | SH | SOLE | 36,079 | 0 | 193,779 | ||
iShares Floating Rate Bond | COM | 46429B655 | 11,225 | 223,025 | SH | SOLE | 13,820 | 0 | 209,205 | ||
SPDR Portfolio Total Stock Market | COM | 78464A805 | 8,878 | 187,744 | SH | SOLE | 30,560 | 0 | 157,184 | ||
iShares MSCI USA Quality | COM | 46432F339 | 18,862 | 165,511 | SH | SOLE | 24,449 | 0 | 141,062 | ||
iShares MSCI USA Momentum | COM | 46432F396 | 14,390 | 98,611 | SH | SOLE | 14,069 | 0 | 84,542 | ||
iBonds Dec 2023 Treasury | COM | 46436E882 | 2,315 | 93,720 | SH | SOLE | 0 | 0 | 93,720 | ||
Vanguard FTSE Developed Markets | COM | 921943858 | 3,530 | 84,117 | SH | SOLE | 7,060 | 0 | 77,057 | ||
Vanguard Value | COM | 922908744 | 11,395 | 81,177 | SH | SOLE | 12,437 | 0 | 68,740 | ||
Invesco FTSE RAFI US 1000 | COM | 46137V613 | 12,464 | 80,333 | SH | SOLE | 12,669 | 0 | 67,664 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 3,996 | 79,688 | SH | SOLE | 7,790 | 0 | 71,898 | ||
iBonds Dec 2024 Treasury | COM | 46436E874 | 1,288 | 54,010 | SH | SOLE | 0 | 0 | 54,010 | ||
Vanguard Mid-Cap Value | COM | 922908512 | 4,884 | 36,111 | SH | SOLE | 3,199 | 0 | 32,912 | ||
Vanguard Small Cap Value | COM | 922908611 | 5,350 | 33,692 | SH | SOLE | 2,833 | 0 | 30,859 | ||
Vanguard U.S. Value Factor | COM | 921935805 | 3,304 | 33,483 | SH | SOLE | 5,101 | 0 | 28,382 | ||
iBonds Dec 2023 Muni | COM | 46435G318 | 678 | 26,751 | SH | SOLE | 0 | 0 | 26,751 | ||
Cincinnati Financial | COM | 172062101 | 2,635 | 25,731 | SH | SOLE | 0 | 0 | 25,731 | ||
Vanguard Mid-Cap | COM | 922908629 | 5,006 | 24,562 | SH | SOLE | 2,109 | 0 | 22,453 | ||
iBonds Dec 2024 Muni | COM | 46435U697 | 534 | 20,741 | SH | SOLE | 0 | 0 | 20,741 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 3,725 | 20,293 | SH | SOLE | 1,737 | 0 | 18,556 | ||
CSX Corporation | COM | 126408103 | 523 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | ||
SPDR SSGA US Low Vol | COM | 78468R804 | 2,182 | 16,087 | SH | SOLE | 1,100 | 0 | 14,987 | ||
Vanguard U.S. Momentum | COM | 921935508 | 1,516 | 13,293 | SH | SOLE | 696 | 0 | 12,597 | ||
Apple Inc. | COM | 037833100 | 1,667 | 12,828 | SH | SOLE | 3,010 | 0 | 9,818 | ||
Bandwidth Inc. | COM | 05988J103 | 292 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
iShares S&P Mid-Cap | COM | 464287507 | 2,853 | 11,793 | SH | SOLE | 784 | 0 | 11,009 | ||
Vanguard Growth | COM | 922908736 | 2,064 | 9,684 | SH | SOLE | 2,849 | 0 | 6,835 | ||
iShares ESG MSCI EAFE | COM | 46435G516 | 633 | 9,631 | SH | SOLE | 219 | 0 | 9,412 | ||
Alphabet Inc Cl C | COM | 02079K107 | 813 | 9,159 | SH | SOLE | 1,780 | 0 | 7,379 | ||
Schwab US Dividend Equity | COM | 808524797 | 583 | 7,717 | SH | SOLE | 565 | 0 | 7,152 | ||
Microsoft | COM | 594918104 | 1,399 | 5,835 | SH | SOLE | 657 | 0 | 5,178 | ||
Amazon.com | COM | 023135106 | 432 | 5,146 | SH | SOLE | 1,120 | 0 | 4,026 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,548 | 5,011 | SH | SOLE | 696 | 0 | 4,315 | ||
Procter & Gamble | COM | 742718109 | 731 | 4,820 | SH | SOLE | 1,170 | 0 | 3,650 | ||
Pepsico | COM | 713448108 | 583 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
Union Pacific | COM | 907818108 | 651 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
Nike Inc. | COM | 654106103 | 362 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
Blackrock, Inc. | COM | 09247X101 | 1,009 | 1,424 | SH | SOLE | 243 | 0 | 1,181 | ||
McDonalds | COM | 580135101 | 317 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
Costco Wholesale | COM | 22160K105 | 378 | 828 | SH | SOLE | 0 | 0 | 828 |