Horan Securities 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
AMAZON COM INC COM	Stock	023135106	23	16	SH		SOLE	0	16	0	0
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	58	353	SH		SOLE	0	352	0	0
CERNER CORP COM	Stock	156782104	21	376	SH		SOLE	0	376	0	0
GANNETT CO INC COM	Stock	36473H104	2	175	SH		SOLE	0	175	0	0
PRUDENTIAL FINL INC	Stock	744320102	22	208	SH		SOLE	0	208	0	0
POWERSHARES QQQ TR	ETF	73935A104	4	27	SH		SOLE	0	27	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	20	307	SH		SOLE	0	307	0	0
STARBUCKS CORP	Stock	855244109	65	1,104	SH		SOLE	0	1,104	0	0
NAVIOS MARITIME PARTNERS L P UNIT LPI	Stock	Y62267102	3	1,648	SH		SOLE	0	1,647	0	0
OLD REP INTL CORP COM	Stock	680223104	9	432	SH		SOLE	0	431	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	338	12,058	SH		SOLE	0	12,058	0	0
VULCAN MATLS CO COM	Stock	929160109	10	89	SH		SOLE	0	89	0	0
JOHNSON & JOHNSON COM	Stock	478160104	26	197	SH		SOLE	0	197	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	26	435	SH		SOLE	0	435	0	0
POWERSHARES EXCHANGE-TRADED FUND TRUST DYNAMIC ENERGY	ETF	73935X658	7	317	SH		SOLE	0	317	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	531	2,811	SH		SOLE	0	2,810	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	15	314	SH		SOLE	0	314	0	0
CHROMADEX CORP COM NEW	Stock	171077407	9	2,210	SH		SOLE	0	2,210	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,561	19,912	SH		SOLE	0	19,912	0	0
COCA COLA CO COM	Stock	191216100	32	712	SH		SOLE	0	712	0	0
COHEN & STEERS REIT & PFD INCM COM	CEF	19247X100	1	33	SH		SOLE	0	33	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	4,288	57,431	SH		SOLE	0	57,431	0	0
INTEL CORP COM	Stock	458140100	72	1,386	SH		SOLE	0	1,386	0	0
CLOROX CO DEL COM	Stock	189054109	13	106	SH		SOLE	0	106	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	6	23	SH		SOLE	0	23	0	0
TPI COMPOSITES INC COM	Stock	87266J104	32	1,400	SH		SOLE	0	1,400	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	0	7	SH		SOLE	0	7	0	0
ISHARES TR MID CORE INDEX FD	ETF	464288208	32	177	SH		SOLE	0	176	0	0
MERCK & CO INC	Stock	58933Y105	7	115	SH		SOLE	0	115	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	1,055	10,084	SH		SOLE	0	10,083	0	0
SPDR S&P 500 ETF	ETF	78462F103	49	183	SH		SOLE	0	183	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	4	25	SH		SOLE	0	25	0	0
ALLSTATE CORP COM	Stock	020002101	13	140	SH		SOLE	0	140	0	0
ISHARES TR CRE U S REIT ETF	REIT	464288521	4	99	SH		SOLE	0	99	0	0
ISHARES TIPS BOND ETF	ETF	464287176	27	239	SH		SOLE	0	239	0	0
ISHARES MSCI ASIA EX JAPAN	ETF	464288182	9	121	SH		SOLE	0	121	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	6	250	SH		SOLE	0	250	0	0
J M SMUCKER CO NEW	Stock	832696405	55	450	SH		SOLE	0	450	0	0
NOVELION THERAPEUTICS INC COM NEW	Stock	67001K202	0	12	SH		SOLE	0	12	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	11	214	SH		SOLE	0	214	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	27	565	SH		SOLE	0	565	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	5	53	SH		SOLE	0	53	0	0
PEPSICO INC COM	Stock	713448108	5	50	SH		SOLE	0	50	0	0
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	10	195	SH		SOLE	0	195	0	0
UNITI GROUP INC COM	REIT	91325V108	5	300	SH		SOLE	0	300	0	0
MARATHON OIL CORP COM	Stock	565849106	1	37	SH		SOLE	0	37	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	7	66	SH		SOLE	0	66	0	0
HONEYWELL INTL INC	Stock	438516106	23	159	SH		SOLE	0	158	0	0
FORD MOTOR COMPANY	Stock	345370860	37	3,242	SH		SOLE	0	3,241	0	0
US BANCORP DEL COM NEW	Stock	902973304	11	214	SH		SOLE	0	214	0	0
BP PLC SPONSORED ADR	ADR	055622104	45	1,047	SH		SOLE	0	1,047	0	0
HOME DEPOT	Stock	437076102	65	375	SH		SOLE	0	375	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	13	SH		SOLE	0	13	0	0
DOWDUPONT INC COM	Stock	26078J100	3	40	SH		SOLE	0	39	0	0
SPDR GOLD SHARES	ETF	78463V107	1	10	SH		SOLE	0	10	0	0
SOUTHERN CO COM	Stock	842587107	71	1,620	SH		SOLE	0	1,620	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	8,118	59,340	SH		SOLE	0	59,339	0	0
WHIRLPOOL CORP COM	Stock	963320106	2	12	SH		SOLE	0	12	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	108	1,565	SH		SOLE	0	1,565	0	0
CLOUD PEAK ENERGY INC COM	Stock	18911Q102	3	1,051	SH		SOLE	0	1,051	0	0
QUANTERIX CORP COM	Stock	74766Q101	15	978	SH		SOLE	0	978	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	3	350	SH		SOLE	0	350	0	0
CARS COM INC COM	Stock	14575E105	3	116	SH		SOLE	0	116	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	941	12,019	SH		SOLE	0	12,019	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5	25	SH		SOLE	0	25	0	0
WEYERHAEUSER CO COM	REIT	962166104	5	140	SH		SOLE	0	140	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	0	0	SH		SOLE	0	0	0	0
OPPENHEIMER SMALL CAP REVENUE ETF	ETF	68386C302	6	87	SH		SOLE	0	87	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	18	293	SH		SOLE	0	293	0	0
MICROSOFT	Stock	594918104	124	1,330	SH		SOLE	0	1,330	0	0
RPM INTL INC COM	Stock	749685103	5	100	SH		SOLE	0	100	0	0
BOEING CO COM	Stock	097023105	25	76	SH		SOLE	0	76	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	3,499	23,657	SH		SOLE	0	23,657	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	5,235	33,972	SH		SOLE	0	33,971	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	28	175	SH		SOLE	0	175	0	0
TESLA INC COM	Stock	88160R101	24	80	SH		SOLE	0	80	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	4	70	SH		SOLE	0	70	0	0
HANESBRANDS INC	Stock	410345102	5	296	SH		SOLE	0	296	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	3,596	58,409	SH		SOLE	0	58,409	0	0
FIFTH THIRD BANCORP	Stock	316773100	5	147	SH		SOLE	0	147	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	43	125	SH		SOLE	0	125	0	0
GENERAL MOTORS CORP	Stock	37045V100	13	340	SH		SOLE	0	340	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	4	248	SH		SOLE	0	248	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	739371813	7	70	SH		SOLE	0	70	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	114	5,000	SH		SOLE	0	5,000	0	0
BOOKING HLDGS INC COM	Stock	09857L108	15	7	SH		SOLE	0	7	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	5	266	SH		SOLE	0	266	0	0
LEAR CORP	Stock	521865204	5	25	SH		SOLE	0	25	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	415	2,695	SH		SOLE	0	2,695	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	73936Q769	3,185	137,572	SH		SOLE	0	137,572	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	48	500	SH		SOLE	0	500	0	0
SANOFI CONTGNT VAL RT	Stock	80105N113	0	30	SH		SOLE	0	30	0	0
AFLAC INC COM	Stock	001055102	7	150	SH		SOLE	0	150	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	13	64	SH		SOLE	0	64	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	570	11,196	SH		SOLE	0	11,195	0	0
WISDOMTREE ETF AUSTRALIA DIVIDEND FD	ETF	97717W810	2	42	SH		SOLE	0	42	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	58	611	SH		SOLE	0	611	0	0
MARATHON PETE CORP COM	Stock	56585A102	3	36	SH		SOLE	0	36	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	5,628	110,747	SH		SOLE	0	110,747	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	6	89	SH		SOLE	0	89	0	0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO	ETF	73935X583	8	73	SH		SOLE	0	73	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	6	118	SH		SOLE	0	118	0	0
PHILLIPS 66	Stock	718546104	49	472	SH		SOLE	0	472	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	23	377	SH		SOLE	0	377	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	4	144	SH		SOLE	0	144	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	89	1,161	SH		SOLE	0	1,161	0	0
CELGENE CORP	Stock	151020104	18	200	SH		SOLE	0	200	0	0
PVH CORP COM	Stock	693656100	1	5	SH		SOLE	0	5	0	0
SEARS HOMETOWN & OUTLET STORES COM	Stock	812362101	0	60	SH		SOLE	0	60	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	3,107	63,501	SH		SOLE	0	63,500	0	0
METLIFE INC COM	Stock	59156R108	7	149	SH		SOLE	0	149	0	0
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO	ETF	73935X567	7	54	SH		SOLE	0	54	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	3,369	52,958	SH		SOLE	0	52,958	0	0
KROGER CO COM	Stock	501044101	24	1,008	SH		SOLE	0	1,007	0	0
ENBRIDGE INC COM	Stock	29250N105	6	188	SH		SOLE	0	187	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	23	218	SH		SOLE	0	217	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	9	100	SH		SOLE	0	100	0	0
ABBVIE INC COM	Stock	00287Y109	5	50	SH		SOLE	0	50	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	2	31	SH		SOLE	0	31	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	1,095	18,983	SH		SOLE	0	18,983	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	7,403	135,146	SH		SOLE	0	135,146	0	0
ISHARES TRUST CORE SHORT-TERM US BD ETF	ETF	46432F859	1,827	37,140	SH		SOLE	0	37,139	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	1	10	SH		SOLE	0	10	0	0
DIREXION DAILY GOLD MINERS BULL 3X SHARES	ETF	25460E844	7	250	SH		SOLE	0	250	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	11	50	SH		SOLE	0	50	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	29	70	SH		SOLE	0	70	0	0
DISCOVER FINL SVCS COM	Stock	254709108	3	42	SH		SOLE	0	42	0	0
MCDONALDS CORP COM	Stock	580135101	8	50	SH		SOLE	0	50	0	0
CISCO SYS INC	Stock	17275R102	4	100	SH		SOLE	0	100	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	982	4,766	SH		SOLE	0	4,766	0	0
COTY INC COM CL A	Stock	222070203	10	565	SH		SOLE	0	565	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	67	2,000	SH		SOLE	0	2,000	0	0
EXTREME NETWORKS INC COM	Stock	30226D106	5	500	SH		SOLE	0	500	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	237	17,604	SH		SOLE	0	17,604	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	5	59	SH		SOLE	0	59	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	5	51	SH		SOLE	0	51	0	0
PATTERN ENERGY GROUP INC CL A	Stock	70338P100	22	1,250	SH		SOLE	0	1,250	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	2	20	SH		SOLE	0	20	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,264	20,552	SH		SOLE	0	20,552	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,737	11,140	SH		SOLE	0	11,139	0	0
ISHARES S&P 500 INDEX	ETF	464287200	3	10	SH		SOLE	0	10	0	0
GOLDMAN SACHS MLP INC OPP FD COM SHS	CEF	38147W103	8	1,000	SH		SOLE	0	1,000	0	0
CINTAS CORP	Stock	172908105	15	89	SH		SOLE	0	89	0	0
ECOLAB INC COM	Stock	278865100	7	50	SH		SOLE	0	50	0	0
ISHARES MBS ETF	ETF	464288588	5,793	55,571	SH		SOLE	0	55,570	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	5	50	SH		SOLE	0	50	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	14	40	SH		SOLE	0	40	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	6	18	SH		SOLE	0	18	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	66	595	SH		SOLE	0	595	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	3,901	36,495	SH		SOLE	0	36,494	0	0
CHEVRON CORP NEW COM	Stock	166764100	23	190	SH		SOLE	0	190	0	0
CONOCOPHILLIPS COM	Stock	20825C104	9	137	SH		SOLE	0	137	0	0
CINCINNATI FINL CORP COM	Stock	172062101	46	628	SH		SOLE	0	628	0	0
BANK AMER CORP COM	Stock	060505104	6	200	SH		SOLE	0	200	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	76	828	SH		SOLE	0	828	0	0
WALMART INC COM	Stock	931142103	24	280	SH		SOLE	0	280	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	8,731	257,958	SH		SOLE	0	257,958	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	11	93	SH		SOLE	0	93	0	0
INTL BUSINESS MACHINES	Stock	459200101	212	1,351	SH		SOLE	0	1,351	0	0
ORACLE CORPORATION	Stock	68389X105	12	250	SH		SOLE	0	250	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	254	2,066	SH		SOLE	0	2,066	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,213	112,009	SH		SOLE	0	112,009	0	0
TEXAS INSTRS INC COM	Stock	882508104	6	59	SH		SOLE	0	59	0	0
TARGET CORP COM	Stock	87612E106	4	50	SH		SOLE	0	50	0	0
SPDR MUNICIPAL BOND ETF	ETF	78468R721	1,578	32,924	SH		SOLE	0	32,924	0	0
PFIZER INC COM	Stock	717081103	58	1,597	SH		SOLE	0	1,596	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,004	8,586	SH		SOLE	0	8,586	0	0
MORGAN STANLEY COM NEW	Stock	617446448	11	200	SH		SOLE	0	200	0	0
CATERPILLAR INC DEL COM	Stock	149123101	0	0	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4	4	SH		SOLE	0	4	0	0
APPLIED MATLS INC COM	Stock	038222105	15	260	SH		SOLE	0	260	0	0
ANALOG DEVICES INC COM	Stock	032654105	2	23	SH		SOLE	0	23	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	73936T573	2	69	SH		SOLE	0	69	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	3	25	SH		SOLE	0	25	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	2	40	SH		SOLE	0	40	0	0
POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO	ETF	73936T763	10	453	SH		SOLE	0	453	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	8	220	SH		SOLE	0	220	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	3,982	60,434	SH		SOLE	0	60,434	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	2,627	24,600	SH		SOLE	0	24,600	0	0
SYNCHRONY FINL COM	Stock	87165B103	7	200	SH		SOLE	0	200	0	0
ISHARES NORTH AMERICAN TECH ETF	ETF	464287549	10	55	SH		SOLE	0	55	0	0
VIVINT SOLAR INC COM	Stock	92854Q106	8	2,100	SH		SOLE	0	2,100	0	0
CONVERGYS CORP COM	Stock	212485106	5	200	SH		SOLE	0	200	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	4,180	53,401	SH		SOLE	0	53,401	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	20	275	SH		SOLE	0	275	0	0
NUVEEN DOW 30 DYN OVERWRITE SHS	CEF	67075F105	4	200	SH		SOLE	0	200	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	20	1,348	SH		SOLE	0	1,348	0	0
ROBERT HALF INTL INC COM	Stock	770323103	2	42	SH		SOLE	0	42	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	9	80	SH		SOLE	0	80	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	10	164	SH		SOLE	0	164	0	0
AVINGER INC COM NEW	Stock	053734208	0	210	SH		SOLE	0	210	0	0
DOMINION ENERGY INC COM	Stock	25746U109	6	98	SH		SOLE	0	98	0	0
CITIGROUP INC	Stock	172967424	1	16	SH		SOLE	0	16	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	11	97	SH		SOLE	0	97	0	0
EXXON MOBIL CORP COM	Stock	30231G102	119	1,528	SH		SOLE	0	1,527	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	19	350	SH		SOLE	0	350	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	19	270	SH		SOLE	0	270	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	19	257	SH		SOLE	0	257	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	3	35	SH		SOLE	0	35	0	0
TRITON INTL LTD CL A	Stock	G9078F107	12	375	SH		SOLE	0	375	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	4	80	SH		SOLE	0	80	0	0
CHEMOURS CO COM	Stock	163851108	0	0	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	3	41	SH		SOLE	0	41	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,747	9,292	SH		SOLE	0	9,292	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1	10	SH		SOLE	0	10	0	0
APPLE INC	Stock	037833100	38	219	SH		SOLE	0	219	0	0
PENUMBRA INC COM	Stock	70975L107	45	370	SH		SOLE	0	370	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	37	370	SH		SOLE	0	370	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	23	153	SH		SOLE	0	153	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	10,364	85,886	SH		SOLE	0	85,886	0	0