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 |
|
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 | 6,309 | 32,651 | SH | SOLE | 0 | 0 | 32,651 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,234 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,457 | 54,071 | SH | SOLE | 0 | 0 | 54,071 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 254 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 962 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
AMAZON COM INC | COM | 023135106 | 915 | 527 | SH | SOLE | 0 | 0 | 527 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,661 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
BOEING CO | COM | 097023105 | 237 | 624 | SH | SOLE | 0 | 0 | 624 | ||
ABBOTT LABS | COM | 002824100 | 8,458 | 101,093 | SH | SOLE | 0 | 0 | 101,093 | ||
ALTRIA GROUP INC | COM | 02209S103 | 208 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
INTEL CORP | COM | 458140100 | 310 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
ORACLE CORP | COM | 68389X105 | 314 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 511 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 240 | 437 | SH | SOLE | 0 | 0 | 437 | ||
US BANCORP DEL | COM NEW | 902973304 | 459 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
JOHNSON & JOHNSON | COM | 478160104 | 678 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
PFIZER INC | COM | 717081103 | 441 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | ||
CHEVRON CORP NEW | COM | 166764100 | 520 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
MICROSOFT CORP | COM | 594918104 | 1,052 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,138 | 34,537 | SH | SOLE | 0 | 0 | 34,537 | ||
AT&T INC | COM | 00206R102 | 454 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
CISCO SYS INC | COM | 17275R102 | 455 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 331 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
COCA COLA CO | COM | 191216100 | 2,958 | 54,340 | SH | SOLE | 0 | 0 | 54,340 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 215 | 552 | SH | SOLE | 0 | 0 | 552 | ||
PEPSICO INC | COM | 713448108 | 296 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 391 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,551 | 25,318 | SH | SOLE | 0 | 0 | 25,318 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 9,239 | 77,263 | SH | SOLE | 0 | 0 | 77,263 | ||
DEERE & CO | COM | 244199105 | 861 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
EXXON MOBIL CORP | COM | 30231G102 | 897 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
LILLY ELI & CO | COM | 532457108 | 165 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
DOMINION ENERGY INC | COM | 25746U109 | 267 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
MERCK & CO INC | COM | 58933Y105 | 345 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,577 | 20,719 | SH | SOLE | 0 | 0 | 20,719 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 85 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 139 | 976 | SH | SOLE | 0 | 0 | 976 | ||
HOME DEPOT INC | COM | 437076102 | 394 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
MCDONALDS CORP | COM | 580135101 | 200 | 932 | SH | SOLE | 0 | 0 | 932 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,314 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
WENDYS CO | COM | 95058W100 | 197 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
3M CO | COM | 88579Y101 | 313 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
COMCAST CORP NEW | CL A | 20030N101 | 268 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,667 | 17,661 | SH | SOLE | 0 | 0 | 17,661 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 395 | 27,674 | SH | SOLE | 0 | 0 | 27,674 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 740 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
CONOCOPHILLIPS | COM | 20825C104 | 347 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
APPLE INC | COM | 037833100 | 1,405 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 464 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
L BRANDS INC | COM | 501797104 | 525 | 26,812 | SH | SOLE | 0 | 0 | 26,812 | ||
WORTHINGTON INDS INC | COM | 981811102 | 263 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,608 | 139,294 | SH | SOLE | 0 | 0 | 139,294 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 892 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 830 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
EATON CORP PLC | SHS | G29183103 | 395 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,578 | 22,097 | SH | SOLE | 0 | 0 | 22,097 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 703 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 628 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 202 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 211 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,813 | 27,418 | SH | SOLE | 0 | 0 | 27,418 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 611 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
QUICKLOGIC CORP | COM | 74837P108 | 4 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 25 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
ANTARES PHARMA INC | COM | 036642106 | 40 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,915 | 58,425 | SH | SOLE | 0 | 0 | 58,425 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 4,388 | 81,752 | SH | SOLE | 0 | 0 | 81,752 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 34 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 333 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 160 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,702 | 30,451 | SH | SOLE | 0 | 0 | 30,451 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,797 | 408,874 | SH | SOLE | 0 | 0 | 408,874 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,900 | 16,648 | SH | SOLE | 0 | 0 | 16,648 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,523 | 14,938 | SH | SOLE | 0 | 0 | 14,938 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 143 | 28,219 | SH | SOLE | 0 | 0 | 28,219 | ||
VISA INC | COM CL A | 92826C839 | 248 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,764 | 91,857 | SH | SOLE | 0 | 0 | 91,857 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 205 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 886 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,743 | 25,745 | SH | SOLE | 0 | 0 | 25,745 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 214 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 278 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 274 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,337 | 18,251 | SH | SOLE | 0 | 0 | 18,251 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 844 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 681 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
PHILLIPS 66 | COM | 718546104 | 291 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 912 | 21,383 | SH | SOLE | 0 | 0 | 21,383 | ||
FACEBOOK INC | CL A | 30303M102 | 329 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 3,103 | 80,407 | SH | SOLE | 0 | 0 | 80,407 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,838 | 56,202 | SH | SOLE | 0 | 0 | 56,202 | ||
ABBVIE INC | COM | 00287Y109 | 6,171 | 81,501 | SH | SOLE | 0 | 0 | 81,501 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 265 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 420 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 436 | 15,818 | SH | SOLE | 0 | 0 | 15,818 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 230 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 332 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 228 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 381 | 14,987 | SH | SOLE | 0 | 0 | 14,987 | ||
NIO INC | SPON ADS | 62914V106 | 160 | 102,500 | SH | SOLE | 0 | 0 | 102,500 |