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 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 141,734,061 | 758,707 | SH | SOLE | 758,707 | 0 | 0 | ||
Vanguard Scottsdate FDS | VNG RUS1000GRW | 92206C680 | 88,260,917 | 1,403,417 | SH | SOLE | 1,403,417 | 0 | 0 | ||
iShares TR | Core MSCI EAFE | 46432F842 | 70,979,474 | 1,061,772 | SH | SOLE | 1,061,772 | 0 | 0 | ||
F/m Investments | US Treasury 2 Year | 74933W486 | 42,694,081 | 868,471 | SH | SOLE | 868,471 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 41,727,149 | 343,433 | SH | SOLE | 343,433 | 0 | 0 | ||
iShares Tr | Treasury Floating Rate | 46434V860 | 37,105,894 | 733,463 | SH | SOLE | 733,463 | 0 | 0 | ||
SPDR | TOTAL STK MKT | 78464A805 | 33,553,175 | 665,341 | SH | SOLE | 665,341 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,672,566 | 122,611 | SH | SOLE | 122,611 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 26,632,753 | 179,115 | SH | SOLE | 179,115 | 0 | 0 | ||
F/M Investments | US Tbill 6 Month | 74933W460 | 25,679,341 | 510,930 | SH | SOLE | 510,930 | 0 | 0 | ||
Vanguard Index FDS | Small CP ETF | 922908751 | 24,402,842 | 128,734 | SH | SOLE | 128,734 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,105,002 | 95,320 | SH | SOLE | 95,320 | 0 | 0 | ||
F/m Investments | US TBIL | 74933W452 | 15,002,565 | 299,572 | SH | SOLE | 299,572 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Buffer Jul | 45782C789 | 11,786,257 | 360,767 | SH | SOLE | 360,767 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Buffer Dec | 45782C557 | 9,764,480 | 288,602 | SH | SOLE | 288,602 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Buffer Jan | 45782C409 | 9,494,079 | 270,025 | SH | SOLE | 270,025 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Buffer Apr | 45782C888 | 9,188,962 | 273,807 | SH | SOLE | 273,807 | 0 | 0 | ||
SPDR SER TR | Portfolio S&P 400 | 78464A847 | 8,427,165 | 191,788 | SH | SOLE | 191,788 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,960,437 | 48,274 | SH | SOLE | 48,274 | 0 | 0 | ||
iShares INC | Core MSCI EMKT | 46434G103 | 7,803,315 | 159,936 | SH | SOLE | 159,936 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Buffer Oct | 45782C771 | 7,346,742 | 217,295 | SH | SOLE | 217,295 | 0 | 0 | ||
AllianzIM | 20 Buffer Dec | 00888H794 | 5,831,843 | 228,414 | SH | SOLE | 228,414 | 0 | 0 | ||
SPDR | Small CP ETF | 78468R853 | 5,233,939 | 138,574 | SH | SOLE | 138,574 | 0 | 0 | ||
Apache | COM | 03743Q108 | 4,568,333 | 126,687 | SH | SOLE | 126,687 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,280,425 | 44,265 | SH | SOLE | 44,265 | 0 | 0 | ||
iShares TR | EAFE GRWTH ETF | 464288885 | 4,125,546 | 44,038 | SH | SOLE | 44,038 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,051,479 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
AllianzIM | 20 Buffer April | 00888H208 | 3,898,374 | 144,256 | SH | SOLE | 144,256 | 0 | 0 | ||
DFA | International Core | 25434V203 | 3,583,269 | 132,959 | SH | SOLE | 132,959 | 0 | 0 | ||
DFA | Emerging Core | 25434V302 | 3,385,332 | 147,060 | SH | SOLE | 147,060 | 0 | 0 | ||
Innovator ETFS TR | Defined Wealth Shield | 45783Y855 | 2,812,859 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,332,707 | 21,926 | SH | SOLE | 21,926 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,162,485 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,978,172 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943868 | 1,882,312 | 41,671 | SH | SOLE | 41,671 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Pwr Buffer May | 45782C318 | 1,793,163 | 62,219 | SH | SOLE | 62,219 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,712,058 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,674,515 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
Civista Bancshares | COM | 178867107 | 1,532,011 | 90,759 | SH | SOLE | 90,759 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,520,222 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,516,665 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,484,024 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 1,273,749 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,199,076 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
iShares | 1-3 Yr Treasury | 464287457 | 1,190,334 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
ISHARES TR | Core S&P US VLU | 464287663 | 1,150,008 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,012,984 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 960,717 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 927,836 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 909,161 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | ||
ISHARES S&P AGGRESSIVE ALLOCATION ETF | S&P AGGRESSIVE ALLOCATION ETF | 464289859 | 898,658 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 874,697 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 862,790 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 857,091 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 789,587 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 785,819 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 766,483 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
PFIZER | COM | 717081103 | 742,614 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | ||
Vanguard Scottsdale FDS | VNG Rus2000IDX | 92206C664 | 741,929 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
iShares TR | Rus Mid Cap ETF | 464287499 | 737,393 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 726,936 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 723,938 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 717,641 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
iShares TR | Morningstar US Eq | 464287127 | 707,480 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 667,106 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 632,330 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
Vanguard Group | Div App ETF | 921908844 | 620,198 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 617,504 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 567,220 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 552,530 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 549,674 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
Illinois Tool Wks INC | COM | 452308109 | 549,223 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 534,562 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
HEARTLAND BANCORP OHIO | COM | 421962101 | 439,938 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 438,758 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
iShares TR | Russell 2000 ETF | 464287655 | 436,188 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 428,974 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
Tesla INC | COM | 88160R101 | 418,446 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 408,493 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 401,335 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 394,581 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 360,510 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
WISDOMTREE TR | Floating Rate Trsy | 97717Y527 | 358,475 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 352,491 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
Invesco QQQ TR | Unit SER 1 | 46090E103 | 335,304 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 334,880 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
VANGUARD WORLD FDS | Health Car ETF | 92204A504 | 334,797 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 332,957 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 329,883 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 327,116 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
LCNB Corp | COM | 50181P100 | 327,077 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
AllianzIM | 20 Buffer Jan | 00888H802 | 321,247 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 319,896 | 900 | SH | SOLE | 900 | 0 | 0 | ||
iShares TR | Motningstar US Small Cap | 460335300 | 312,072 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 310,840 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 307,451 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
iShares TR | MSCI USA QLT FCT | 46432F339 | 305,117 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
Innovator ETFS TR | Power Dec | 45782C573 | 301,039 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 285,996 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
American Express Co | COM | 025816109 | 283,549 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
iShares TR | RUS 1000 GRW ETF | 464287614 | 279,024 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 277,664 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 258,372 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 258,249 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
Elevance Health | COM | 036752103 | 257,493 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 250,555 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
Enbridge INC | COM | 29250N105 | 243,473 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
United Parcel Service INC | CL B | 911312106 | 243,263 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 239,700 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
Comcast | COM | 20030N101 | 236,558 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
Oracle | COM | 68389X105 | 230,990 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 228,882 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 222,522 | 990 | SH | SOLE | 990 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 220,144 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
Alphabet INC Class C | COM | 02079K107 | 209,976 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
BlackRock | COM | 09247X101 | 208,765 | 312 | SH | SOLE | 312 | 0 | 0 | ||
Check Point Software | COM | 001082411 | 207,480 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
Intel | COM | 458140100 | 206,866 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
SPDR | Gold Trust | 78463V107 | 202,458 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 200,378 | 424 | SH | SOLE | 424 | 0 | 0 |