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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,956,769 | 80,573 | SH | SOLE | 0 | 0 | 80,573 | ||
AMAZON COM INC | COM | 023135106 | 833,616 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 222,717 | 721 | SH | SOLE | 0 | 0 | 721 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 233,528 | 877 | SH | SOLE | 0 | 0 | 877 | ||
MICROSOFT CORP | COM | 594918104 | 279,390 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,363,181 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
CITIGROUP INC | COM NEW | 172967424 | 234,789 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
PPG INDS INC | COM | 693506107 | 1,780,981 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,663,985 | 62,840 | SH | SOLE | 0 | 0 | 62,840 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,455,691 | 61,679 | SH | SOLE | 0 | 0 | 61,679 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,064,591 | 119,688 | SH | SOLE | 0 | 0 | 119,688 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,277,437 | 27,013 | SH | SOLE | 0 | 0 | 27,013 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,241,238 | 21,345 | SH | SOLE | 0 | 0 | 21,345 | ||
EXXON MOBIL CORP | COM | 30231G102 | 209,570 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 262,199 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
INTUIT | COM | 461202103 | 631,315 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 515,103 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
APPLE INC | COM | 037833100 | 1,910,411 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,019,606 | 180,499 | SH | SOLE | 0 | 0 | 180,499 | ||
WORTHINGTON INDS INC | COM | 981811102 | 230,931 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,090,015 | 104,926 | SH | SOLE | 0 | 0 | 104,926 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 250,981 | 460 | SH | SOLE | 0 | 0 | 460 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 673,074 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,326,582 | 35,948 | SH | SOLE | 0 | 0 | 35,948 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 961,927 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,549,349 | 55,157 | SH | SOLE | 0 | 0 | 55,157 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,161,547 | 39,019 | SH | SOLE | 0 | 0 | 39,019 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 653,717 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 819,200 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,680,633 | 145,611 | SH | SOLE | 0 | 0 | 145,611 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,644,503 | 67,389 | SH | SOLE | 0 | 0 | 67,389 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5,290,278 | 81,741 | SH | SOLE | 0 | 0 | 81,741 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 200,176 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,184,719 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 590,893 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,663,120 | 71,367 | SH | SOLE | 0 | 0 | 71,367 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 247,491 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,655,011 | 21,985 | SH | SOLE | 0 | 0 | 21,985 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,576,131 | 34,663 | SH | SOLE | 0 | 0 | 34,663 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 34,037,660 | 800,886 | SH | SOLE | 0 | 0 | 800,886 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 15,336,672 | 465,312 | SH | SOLE | 0 | 0 | 465,312 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,493,760 | 226,203 | SH | SOLE | 0 | 0 | 226,203 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,536,806 | 24,041 | SH | SOLE | 0 | 0 | 24,041 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 365,773 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 40,149,510 | 1,352,291 | SH | SOLE | 0 | 0 | 1,352,291 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 16,719,612 | 665,325 | SH | SOLE | 0 | 0 | 665,325 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 573,722 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,502,039 | 18,506 | SH | SOLE | 0 | 0 | 18,506 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 16,821,402 | 334,222 | SH | SOLE | 0 | 0 | 334,222 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,655,173 | 180,767 | SH | SOLE | 0 | 0 | 180,767 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 17,977,832 | 379,039 | SH | SOLE | 0 | 0 | 379,039 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 33,556,593 | 907,671 | SH | SOLE | 0 | 0 | 907,671 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 14,325,897 | 387,920 | SH | SOLE | 0 | 0 | 387,920 |