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&P MCP ETF | 464287507 | 4,635 | 27,911 | SH | SOLE | 0 | 0 | 27,911 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,041 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,989 | 46,390 | SH | SOLE | 0 | 0 | 46,390 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 203 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 871 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
AMAZON COM INC | COM | 023135106 | 928 | 618 | SH | SOLE | 0 | 0 | 618 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,685 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
BOEING CO | COM | 097023105 | 217 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ABBOTT LABS | COM | 002824100 | 7,239 | 100,081 | SH | SOLE | 0 | 0 | 100,081 | ||
ALTRIA GROUP INC | COM | 02209S103 | 360 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
INTEL CORP | COM | 458140100 | 163 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
ORACLE CORP | COM | 68389X105 | 273 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 358 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
US BANCORP DEL | COM NEW | 902973304 | 359 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
JOHNSON & JOHNSON | COM | 478160104 | 525 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
PFIZER INC | COM | 717081103 | 368 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
CHEVRON CORP NEW | COM | 166764100 | 472 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
MICROSOFT CORP | COM | 594918104 | 595 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,424 | 35,111 | SH | SOLE | 0 | 0 | 35,111 | ||
AT&T INC | COM | 00206R102 | 342 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
CISCO SYS INC | COM | 17275R102 | 230 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 265 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
COCA COLA CO | COM | 191216100 | 5,535 | 116,893 | SH | SOLE | 0 | 0 | 116,893 | ||
PEPSICO INC | COM | 713448108 | 232 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 342 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,336 | 24,815 | SH | SOLE | 0 | 0 | 24,815 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 7,419 | 75,746 | SH | SOLE | 0 | 0 | 75,746 | ||
DEERE & CO | COM | 244199105 | 759 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
EXXON MOBIL CORP | COM | 30231G102 | 894 | 13,112 | SH | SOLE | 0 | 0 | 13,112 | ||
DOMINION ENERGY INC | COM | 25746U109 | 179 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
MERCK & CO INC | COM | 58933Y105 | 291 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,866 | 20,299 | SH | SOLE | 0 | 0 | 20,299 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 74 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 104 | 909 | SH | SOLE | 0 | 0 | 909 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 999 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
WENDYS CO | COM | 95058W100 | 152 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
3M CO | COM | 88579Y101 | 328 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,451 | 19,206 | SH | SOLE | 0 | 0 | 19,206 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 226 | 18,996 | SH | SOLE | 0 | 0 | 18,996 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 562 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
CONOCOPHILLIPS | COM | 20825C104 | 385 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
APPLE INC | COM | 037833100 | 1,009 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 376 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
L BRANDS INC | COM | 501797104 | 618 | 24,075 | SH | SOLE | 0 | 0 | 24,075 | ||
WORTHINGTON INDS INC | COM | 981811102 | 144 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,442 | 116,575 | SH | SOLE | 0 | 0 | 116,575 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 842 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 636 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
EATON CORP PLC | SHS | G29183103 | 320 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,832 | 23,660 | SH | SOLE | 0 | 0 | 23,660 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 643 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 333 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,645 | 29,548 | SH | SOLE | 0 | 0 | 29,548 | ||
QUICKLOGIC CORP | COM | 74837P108 | 9 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ANTARES PHARMA INC | COM | 036642106 | 33 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,667 | 58,522 | SH | SOLE | 0 | 0 | 58,522 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 4,018 | 77,801 | SH | SOLE | 0 | 0 | 77,801 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 332 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,228 | 28,564 | SH | SOLE | 0 | 0 | 28,564 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,020 | 350,934 | SH | SOLE | 0 | 0 | 350,934 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,144 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,297 | 13,695 | SH | SOLE | 0 | 0 | 13,695 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,335 | 75,350 | SH | SOLE | 0 | 0 | 75,350 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 816 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,397 | 22,737 | SH | SOLE | 0 | 0 | 22,737 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 223 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 265 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 222 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 206 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 799 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 710 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 368 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
PHILLIPS 66 | COM | 718546104 | 244 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 940 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | ||
FACEBOOK INC | CL A | 30303M102 | 459 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 1,956 | 56,670 | SH | SOLE | 0 | 0 | 56,670 | ||
ABBVIE INC | COM | 00287Y109 | 7,521 | 81,586 | SH | SOLE | 0 | 0 | 81,586 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 262 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 762 | 30,227 | SH | SOLE | 0 | 0 | 30,227 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 232 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 401 | 16,419 | SH | SOLE | 0 | 0 | 16,419 |