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 | 7,149 | 34,734 | SH | SOLE | 0 | 0 | 34,734 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,754 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,331 | 57,011 | SH | SOLE | 0 | 0 | 57,011 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 253 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,056 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
AMAZON COM INC | COM | 023135106 | 1,068 | 578 | SH | SOLE | 0 | 0 | 578 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,725 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
NISOURCE INC | COM | 65473P105 | 355 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 218 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ABBOTT LABS | COM | 002824100 | 8,453 | 97,314 | SH | SOLE | 0 | 0 | 97,314 | ||
ALTRIA GROUP INC | COM | 02209S103 | 253 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
INTEL CORP | COM | 458140100 | 366 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
ORACLE CORP | COM | 68389X105 | 313 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 606 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 255 | 437 | SH | SOLE | 0 | 0 | 437 | ||
US BANCORP DEL | COM NEW | 902973304 | 462 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
JOHNSON & JOHNSON | COM | 478160104 | 766 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
PFIZER INC | COM | 717081103 | 525 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
LOWES COS INC | COM | 548661107 | 187 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
CHEVRON CORP NEW | COM | 166764100 | 522 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
MICROSOFT CORP | COM | 594918104 | 1,209 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,040 | 34,516 | SH | SOLE | 0 | 0 | 34,516 | ||
AT&T INC | COM | 00206R102 | 464 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | ||
CISCO SYS INC | COM | 17275R102 | 446 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 305 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
COCA COLA CO | COM | 191216100 | 3,020 | 54,566 | SH | SOLE | 0 | 0 | 54,566 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 250 | 643 | SH | SOLE | 0 | 0 | 643 | ||
PEPSICO INC | COM | 713448108 | 283 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 393 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,731 | 26,337 | SH | SOLE | 0 | 0 | 26,337 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 9,693 | 77,757 | SH | SOLE | 0 | 0 | 77,757 | ||
DEERE & CO | COM | 244199105 | 886 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
EXXON MOBIL CORP | COM | 30231G102 | 873 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
LILLY ELI & CO | COM | 532457108 | 195 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
DOMINION ENERGY INC | COM | 25746U109 | 273 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
MERCK & CO INC | COM | 58933Y105 | 352 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,567 | 20,555 | SH | SOLE | 0 | 0 | 20,555 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 106 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 134 | 976 | SH | SOLE | 0 | 0 | 976 | ||
HOME DEPOT INC | COM | 437076102 | 446 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,549 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
WENDYS CO | COM | 95058W100 | 219 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 214 | 727 | SH | SOLE | 0 | 0 | 727 | ||
3M CO | COM | 88579Y101 | 342 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
COMCAST CORP NEW | CL A | 20030N101 | 266 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,999 | 18,327 | SH | SOLE | 0 | 0 | 18,327 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 415 | 27,550 | SH | SOLE | 0 | 0 | 27,550 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 700 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
CONOCOPHILLIPS | COM | 20825C104 | 531 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
APPLE INC | COM | 037833100 | 1,890 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 502 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
L BRANDS INC | COM | 501797104 | 465 | 25,687 | SH | SOLE | 0 | 0 | 25,687 | ||
WORTHINGTON INDS INC | COM | 981811102 | 301 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,722 | 151,157 | SH | SOLE | 0 | 0 | 151,157 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 883 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 805 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | ||
EATON CORP PLC | SHS | G29183103 | 450 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,015 | 19,161 | SH | SOLE | 0 | 0 | 19,161 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 236 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 722 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 926 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 215 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 228 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,947 | 27,394 | SH | SOLE | 0 | 0 | 27,394 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 643 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 32 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
ANTARES PHARMA INC | COM | 036642106 | 56 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,410 | 63,440 | SH | SOLE | 0 | 0 | 63,440 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 4,779 | 89,112 | SH | SOLE | 0 | 0 | 89,112 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 35 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 304 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 176 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,041 | 32,446 | SH | SOLE | 0 | 0 | 32,446 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,940 | 429,870 | SH | SOLE | 0 | 0 | 429,870 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,855 | 16,282 | SH | SOLE | 0 | 0 | 16,282 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,684 | 15,156 | SH | SOLE | 0 | 0 | 15,156 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 152 | 28,219 | SH | SOLE | 0 | 0 | 28,219 | ||
VISA INC | COM CL A | 92826C839 | 441 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5,012 | 97,282 | SH | SOLE | 0 | 0 | 97,282 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 989 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,846 | 26,657 | SH | SOLE | 0 | 0 | 26,657 | ||
TESLA INC | COM | 88160R101 | 212 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 233 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 277 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 184 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,371 | 18,392 | SH | SOLE | 0 | 0 | 18,392 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 806 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 742 | 12,654 | SH | SOLE | 0 | 0 | 12,654 | ||
PHILLIPS 66 | COM | 718546104 | 469 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 940 | 21,355 | SH | SOLE | 0 | 0 | 21,355 | ||
FACEBOOK INC | CL A | 30303M102 | 347 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 3,607 | 90,060 | SH | SOLE | 0 | 0 | 90,060 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,211 | 63,713 | SH | SOLE | 0 | 0 | 63,713 | ||
ABBVIE INC | COM | 00287Y109 | 7,183 | 81,132 | SH | SOLE | 0 | 0 | 81,132 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 271 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 874 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 457 | 15,818 | SH | SOLE | 0 | 0 | 15,818 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 170 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 242 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 231 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 359 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 236 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 384 | 15,092 | SH | SOLE | 0 | 0 | 15,092 | ||
NIO INC | SPON ADS | 62914V106 | 446 | 111,000 | SH | SOLE | 0 | 0 | 111,000 |