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 | 5,963 | 30,698 | SH | SOLE | 0 | 0 | 30,698 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,013 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,273 | 52,061 | SH | SOLE | 0 | 0 | 52,061 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 237 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 956 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
AMAZON COM INC | COM | 023135106 | 979 | 517 | SH | SOLE | 0 | 0 | 517 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,684 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
BOEING CO | COM | 097023105 | 227 | 623 | SH | SOLE | 0 | 0 | 623 | ||
ABBOTT LABS | COM | 002824100 | 8,422 | 100,143 | SH | SOLE | 0 | 0 | 100,143 | ||
ALTRIA GROUP INC | COM | 02209S103 | 216 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
INTEL CORP | COM | 458140100 | 253 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
ORACLE CORP | COM | 68389X105 | 328 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 501 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 200 | 437 | SH | SOLE | 0 | 0 | 437 | ||
US BANCORP DEL | COM NEW | 902973304 | 440 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
JOHNSON & JOHNSON | COM | 478160104 | 678 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
PFIZER INC | COM | 717081103 | 390 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
CHEVRON CORP NEW | COM | 166764100 | 556 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
MICROSOFT CORP | COM | 594918104 | 930 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,573 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
AT&T INC | COM | 00206R102 | 388 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
CISCO SYS INC | COM | 17275R102 | 393 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 314 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
COCA COLA CO | COM | 191216100 | 2,760 | 54,201 | SH | SOLE | 0 | 0 | 54,201 | ||
PEPSICO INC | COM | 713448108 | 272 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 303 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,413 | 23,294 | SH | SOLE | 0 | 0 | 23,294 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 8,669 | 75,279 | SH | SOLE | 0 | 0 | 75,279 | ||
DEERE & CO | COM | 244199105 | 843 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
EXXON MOBIL CORP | COM | 30231G102 | 976 | 12,736 | SH | SOLE | 0 | 0 | 12,736 | ||
LILLY ELI & CO | COM | 532457108 | 164 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
DOMINION ENERGY INC | COM | 25746U109 | 187 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
MERCK & CO INC | COM | 58933Y105 | 329 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,217 | 20,220 | SH | SOLE | 0 | 0 | 20,220 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 100 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 132 | 987 | SH | SOLE | 0 | 0 | 987 | ||
HOME DEPOT INC | COM | 437076102 | 346 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,022 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
WENDYS CO | COM | 95058W100 | 193 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
3M CO | COM | 88579Y101 | 329 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
COMCAST CORP NEW | CL A | 20030N101 | 250 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,569 | 17,116 | SH | SOLE | 0 | 0 | 17,116 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 411 | 29,738 | SH | SOLE | 0 | 0 | 29,738 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 647 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
CONOCOPHILLIPS | COM | 20825C104 | 381 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
APPLE INC | COM | 037833100 | 1,245 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 473 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
L BRANDS INC | COM | 501797104 | 670 | 25,657 | SH | SOLE | 0 | 0 | 25,657 | ||
WORTHINGTON INDS INC | COM | 981811102 | 170 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,387 | 126,675 | SH | SOLE | 0 | 0 | 126,675 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 906 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 705 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
EATON CORP PLC | SHS | G29183103 | 396 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,408 | 23,230 | SH | SOLE | 0 | 0 | 23,230 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 670 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 220 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 204 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,666 | 26,428 | SH | SOLE | 0 | 0 | 26,428 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 613 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | ||
QUICKLOGIC CORP | COM | 74837P108 | 7 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 25 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
ANTARES PHARMA INC | COM | 036642106 | 39 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,988 | 58,593 | SH | SOLE | 0 | 0 | 58,593 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,920 | 73,351 | SH | SOLE | 0 | 0 | 73,351 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 298 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 160 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,564 | 29,348 | SH | SOLE | 0 | 0 | 29,348 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,948 | 382,348 | SH | SOLE | 0 | 0 | 382,348 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,697 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,529 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 147 | 28,219 | SH | SOLE | 0 | 0 | 28,219 | ||
VISA INC | COM CL A | 92826C839 | 239 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,281 | 85,785 | SH | SOLE | 0 | 0 | 85,785 | ||
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 | 849 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,667 | 25,026 | SH | SOLE | 0 | 0 | 25,026 | ||
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 | 262 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 265 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,239 | 17,051 | SH | SOLE | 0 | 0 | 17,051 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 706 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 702 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
PHILLIPS 66 | COM | 718546104 | 265 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 945 | 22,436 | SH | SOLE | 0 | 0 | 22,436 | ||
FACEBOOK INC | CL A | 30303M102 | 358 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 2,600 | 67,915 | SH | SOLE | 0 | 0 | 67,915 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,356 | 46,713 | SH | SOLE | 0 | 0 | 46,713 | ||
ABBVIE INC | COM | 00287Y109 | 5,942 | 81,710 | SH | SOLE | 0 | 0 | 81,710 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 302 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 441 | 15,818 | SH | SOLE | 0 | 0 | 15,818 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 333 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 221 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 378 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
NIO INC | SPON ADS | 62914V106 | 204 | 80,000 | SH | SOLE | 0 | 0 | 80,000 |