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 | 5,874 | 31,013 | SH | SOLE | 0 | 0 | 31,013 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,949 | 13,878 | SH | SOLE | 0 | 0 | 13,878 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,190 | 51,624 | SH | SOLE | 0 | 0 | 51,624 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 236 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 934 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
AMAZON COM INC | COM | 023135106 | 878 | 493 | SH | SOLE | 0 | 0 | 493 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,644 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
BOEING CO | COM | 097023105 | 224 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ABBOTT LABS | COM | 002824100 | 7,929 | 99,181 | SH | SOLE | 0 | 0 | 99,181 | ||
ALTRIA GROUP INC | COM | 02209S103 | 250 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
INTEL CORP | COM | 458140100 | 209 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
ORACLE CORP | COM | 68389X105 | 317 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 353 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
US BANCORP DEL | COM NEW | 902973304 | 375 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
JOHNSON & JOHNSON | COM | 478160104 | 617 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
PFIZER INC | COM | 717081103 | 374 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | ||
CHEVRON CORP NEW | COM | 166764100 | 527 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
MICROSOFT CORP | COM | 594918104 | 652 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,910 | 34,988 | SH | SOLE | 0 | 0 | 34,988 | ||
AT&T INC | COM | 00206R102 | 355 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
CISCO SYS INC | COM | 17275R102 | 316 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 328 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
COCA COLA CO | COM | 191216100 | 2,571 | 54,872 | SH | SOLE | 0 | 0 | 54,872 | ||
PEPSICO INC | COM | 713448108 | 234 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 368 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,363 | 22,608 | SH | SOLE | 0 | 0 | 22,608 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 8,184 | 74,642 | SH | SOLE | 0 | 0 | 74,642 | ||
DEERE & CO | COM | 244199105 | 812 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,011 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
DOMINION ENERGY INC | COM | 25746U109 | 202 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
MERCK & CO INC | COM | 58933Y105 | 303 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,075 | 19,945 | SH | SOLE | 0 | 0 | 19,945 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 121 | 976 | SH | SOLE | 0 | 0 | 976 | ||
HOME DEPOT INC | COM | 437076102 | 283 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 848 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
WENDYS CO | COM | 95058W100 | 176 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
3M CO | COM | 88579Y101 | 377 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
COMCAST CORP NEW | CL A | 20030N101 | 226 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,440 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 433 | 34,124 | SH | SOLE | 0 | 0 | 34,124 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 598 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
CONOCOPHILLIPS | COM | 20825C104 | 412 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
APPLE INC | COM | 037833100 | 1,017 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 470 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
L BRANDS INC | COM | 501797104 | 706 | 25,581 | SH | SOLE | 0 | 0 | 25,581 | ||
WORTHINGTON INDS INC | COM | 981811102 | 157 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,558 | 130,772 | SH | SOLE | 0 | 0 | 130,772 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 881 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 649 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
EATON CORP PLC | SHS | G29183103 | 383 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,999 | 23,277 | SH | SOLE | 0 | 0 | 23,277 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 616 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 213 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,718 | 27,343 | SH | SOLE | 0 | 0 | 27,343 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 623 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 18 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
QUICKLOGIC CORP | COM | 74837P108 | 8 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 21 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
ANTARES PHARMA INC | COM | 036642106 | 36 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,730 | 54,428 | SH | SOLE | 0 | 0 | 54,428 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,917 | 74,151 | SH | SOLE | 0 | 0 | 74,151 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 320 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 159 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,545 | 29,715 | SH | SOLE | 0 | 0 | 29,715 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,232 | 372,703 | SH | SOLE | 0 | 0 | 372,703 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,511 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,442 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 150 | 28,219 | SH | SOLE | 0 | 0 | 28,219 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,195 | 83,844 | SH | SOLE | 0 | 0 | 83,844 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 201 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 858 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,585 | 24,391 | SH | SOLE | 0 | 0 | 24,391 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 212 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 250 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 252 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,224 | 17,006 | SH | SOLE | 0 | 0 | 17,006 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 705 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 483 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
PHILLIPS 66 | COM | 718546104 | 261 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 961 | 22,643 | SH | SOLE | 0 | 0 | 22,643 | ||
FACEBOOK INC | CL A | 30303M102 | 602 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 2,190 | 58,068 | SH | SOLE | 0 | 0 | 58,068 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,019 | 40,494 | SH | SOLE | 0 | 0 | 40,494 | ||
ABBVIE INC | COM | 00287Y109 | 6,547 | 81,242 | SH | SOLE | 0 | 0 | 81,242 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 293 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 436 | 15,818 | SH | SOLE | 0 | 0 | 15,818 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 256 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 214 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 372 | 14,856 | SH | SOLE | 0 | 0 | 14,856 |