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 |
3M CO | COM | 88579Y101 | 206 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 561 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
ADOBE INC | COM | 00724F101 | 802 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,174 | 12,836 | SH | SOLE | 0 | 0 | 12,836 | ||
ALLERGAN PLC | SHS | G0177J108 | 709 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,305 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,394 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
AMAZON COM INC | COM | 023135106 | 2,790 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
AMGEN INC | COM | 031162100 | 1,484 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
APPLE INC | COM | 037833100 | 9,767 | 38,409 | SH | SOLE | 0 | 0 | 38,409 | ||
AT&T INC | COM | 00206R102 | 556 | 19,062 | SH | SOLE | 0 | 0 | 19,062 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,233 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,260 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
BIOGEN INC | COM | 09062X103 | 271 | 858 | SH | SOLE | 0 | 0 | 858 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,479 | 116,761 | SH | SOLE | 0 | 0 | 116,761 | ||
BLACKROCK INC | COM | 09247X101 | 895 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
BOEING CO | COM | 097023105 | 385 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 673 | 12,073 | SH | SOLE | 0 | 0 | 12,073 | ||
BROADCOM INC | COM | 11135F101 | 254 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 432 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 882 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
CISCO SYS INC | COM | 17275R102 | 389 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
COCA COLA CO | COM | 191216100 | 746 | 16,859 | SH | SOLE | 0 | 0 | 16,859 | ||
COMCAST CORP NEW | CL A | 20030N101 | 402 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
CORNING INC | COM | 219350105 | 388 | 18,898 | SH | SOLE | 0 | 0 | 18,898 | ||
CORTEVA INC | COM | 22052L104 | 224 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,943 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
CVS HEALTH CORP | COM | 126650100 | 1,240 | 20,892 | SH | SOLE | 0 | 0 | 20,892 | ||
DANAHER CORPORATION | COM | 235851102 | 562 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
DEERE & CO | COM | 244199105 | 1,651 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | ||
DELUXE CORP | COM | 248019101 | 219 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,445 | 25,309 | SH | SOLE | 0 | 0 | 25,309 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 197 | 42,735 | SH | SOLE | 0 | 0 | 42,735 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,262 | 158,154 | SH | SOLE | 0 | 0 | 158,154 | ||
EOG RES INC | COM | 26875P101 | 380 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 392 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
EXXON MOBIL CORP | COM | 30231G102 | 256 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
F M C CORP | COM NEW | 302491303 | 408 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FACEBOOK INC | CL A | 30303M102 | 788 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,054 | 70,969 | SH | SOLE | 0 | 0 | 70,969 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 225 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 298 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 68 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,249 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 587 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 335 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
HOME DEPOT INC | COM | 437076102 | 268 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
HONEYWELL INTL INC | COM | 438516106 | 331 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 274 | 33,382 | SH | SOLE | 0 | 0 | 33,382 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,134 | 22,049 | SH | SOLE | 0 | 0 | 22,049 | ||
INTEL CORP | COM | 458140100 | 3,697 | 68,313 | SH | SOLE | 0 | 0 | 68,313 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 297 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,626 | 125,010 | SH | SOLE | 0 | 0 | 125,010 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 3,137 | 149,612 | SH | SOLE | 0 | 0 | 149,612 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 3,180 | 150,125 | SH | SOLE | 0 | 0 | 150,125 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,250 | 26,643 | SH | SOLE | 0 | 0 | 26,643 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 205 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 264 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 309 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 311 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 398 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 532 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 541 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 584 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 1,196 | 47,126 | SH | SOLE | 0 | 0 | 47,126 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,202 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,361 | 25,460 | SH | SOLE | 0 | 0 | 25,460 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,495 | 26,639 | SH | SOLE | 0 | 0 | 26,639 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,621 | 26,123 | SH | SOLE | 0 | 0 | 26,123 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,725 | 66,325 | SH | SOLE | 0 | 0 | 66,325 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,726 | 67,649 | SH | SOLE | 0 | 0 | 67,649 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,011 | 35,156 | SH | SOLE | 0 | 0 | 35,156 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 2,263 | 85,764 | SH | SOLE | 0 | 0 | 85,764 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,620 | 24,314 | SH | SOLE | 0 | 0 | 24,314 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,396 | 30,944 | SH | SOLE | 0 | 0 | 30,944 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,450 | 42,572 | SH | SOLE | 0 | 0 | 42,572 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,593 | 83,228 | SH | SOLE | 0 | 0 | 83,228 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,620 | 67,030 | SH | SOLE | 0 | 0 | 67,030 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,907 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,191 | 29,129 | SH | SOLE | 0 | 0 | 29,129 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,503 | 29,892 | SH | SOLE | 0 | 0 | 29,892 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,106 | 32,284 | SH | SOLE | 0 | 0 | 32,284 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,690 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,270 | 80,747 | SH | SOLE | 0 | 0 | 80,747 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 149 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
KROGER CO | COM | 501044101 | 330 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
LINDE PLC | SHS | G5494J103 | 540 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,381 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,334 | 36,565 | SH | SOLE | 0 | 0 | 36,565 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,075 | 45,506 | SH | SOLE | 0 | 0 | 45,506 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,462 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
MERCK & CO. INC | COM | 58933Y105 | 339 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
MGIC INVT CORP WIS | COM | 552848103 | 64 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROSOFT CORP | COM | 594918104 | 11,052 | 70,079 | SH | SOLE | 0 | 0 | 70,079 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 696 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,468 | 29,310 | SH | SOLE | 0 | 0 | 29,310 | ||
NETFLIX INC | COM | 64110L106 | 304 | 810 | SH | SOLE | 0 | 0 | 810 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,315 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
NVIDIA CORP | COM | 67066G104 | 400 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
ONE GAS INC | COM | 68235P108 | 284 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ORACLE CORP | COM | 68389X105 | 985 | 20,389 | SH | SOLE | 0 | 0 | 20,389 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,273 | 14,663 | SH | SOLE | 0 | 0 | 14,663 | ||
PARK NATL CORP | COM | 700658107 | 1,662 | 21,408 | SH | SOLE | 0 | 0 | 21,408 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,391 | 35,423 | SH | SOLE | 0 | 0 | 35,423 | ||
PEPSICO INC | COM | 713448108 | 890 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
PFIZER INC | COM | 717081103 | 477 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
PHILLIPS 66 | COM | 718546104 | 691 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,798 | 16,346 | SH | SOLE | 0 | 0 | 16,346 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,728 | 23,402 | SH | SOLE | 0 | 0 | 23,402 | ||
QUALCOMM INC | COM | 747525103 | 1,221 | 18,049 | SH | SOLE | 0 | 0 | 18,049 | ||
RAMBUS INC DEL | COM | 750917106 | 552 | 49,713 | SH | SOLE | 0 | 0 | 49,713 | ||
RPM INTL INC | COM | 749685103 | 803 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,226 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
SCHOLASTIC CORP | COM | 807066105 | 340 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 521 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 343 | 16,479 | SH | SOLE | 0 | 0 | 16,479 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 547 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 576 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SHOPIFY INC | CL A | 82509L107 | 284 | 680 | SH | SOLE | 0 | 0 | 680 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,891 | 100,452 | SH | SOLE | 0 | 0 | 100,452 | ||
STARBUCKS CORP | COM | 855244109 | 272 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,945 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
UNION PAC CORP | COM | 907818108 | 348 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 760 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 608 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
V F CORP | COM | 918204108 | 730 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 393 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 541 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 603 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 686 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 797 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 219 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,684 | 380,435 | SH | SOLE | 0 | 0 | 380,435 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,721 | 41,219 | SH | SOLE | 0 | 0 | 41,219 | ||
VEEVA SYS INC | CL A COM | 922475108 | 524 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,346 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
VISA INC | COM CL A | 92826C839 | 1,756 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
WALMART INC | COM | 931142103 | 554 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
WAYFAIR INC | CL A | 94419L101 | 201 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 947 | 9,371 | SH | SOLE | 0 | 0 | 9,371 |