Location: Dublin, OH
CIK: 0000838618 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 338,199 | $14.63M | 12.5% | $43.27 | $44.10 | -1.9% | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 84,389 | $7.982M | 6.8% | $94.59 * | $66.99 | +3.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 100,917 | $7.403M | 6.3% | $73.36 * | $48.12 | +34.3% | COM | 002824100 |
| IWN | ISHARES TR | 45,549 | $6.058M | 5.2% | $133.00 | $125.89 | +5.6% | RUS 2000 VAL ETF | 464287630 |
| KO | COCA COLA CO | 119,013 | $5.497M | 4.7% | $46.19 * | $35.63 | +3.7% | COM | 191216100 |
| IJH | ISHARES TR | 26,805 | $5.396M | 4.6% | $201.31 * | $37.26 | +8.1% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,272 | $4.767M | 4.1% | $41.00 | $44.45 | -7.8% | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 35,108 | $4.099M | 3.5% | $116.75 * | $87.88 | +0.2% | CL B | 911312106 |
| IGSB | ISHARES TR | 75,132 | $3.894M | 3.3% | $51.83 | $52.11 | -0.5% | SH TR CRPORT ETF | 464288646 |
| IVV | ISHARES TR | 11,989 | $3.51M | 3.0% | $292.77 | $263.17 | +11.2% | CORE S&P500 ETF | 464287200 |
| RWO | SPDR INDEX SHS FDS | 70,135 | $3.336M | 2.9% | $47.57 | $48.18 | -1.3% | DJ GLB RL ES ETF | 78463X749 |
| SDY | SPDR SERIES TRUST | 30,928 | $3.028M | 2.6% | $97.90 | $93.78 | +4.4% | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD GROUP | 26,491 | $2.933M | 2.5% | $110.72 | $102.26 | +8.3% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 18,750 | $2.806M | 2.4% | $149.65 | $134.51 | +11.3% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,474 | $2.679M | 2.3% | $52.05 | $53.76 | -3.2% | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS INC | 27,330 | $2.38M | 2.0% | $87.08 | $83.92 | +3.8% | HIGH DIV YLD | 921946406 |
| SUB | ISHARES TR | 18,907 | $1.98M | 1.7% | $104.72 | $105.31 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| CINF | CINCINNATI FINL CORP | 25,098 | $1.928M | 1.7% | $76.82 * | $59.90 | +6.5% | COM | 172062101 |
| PG | PROCTER AND GAMBLE CO | 19,979 | $1.663M | 1.4% | $83.24 * | $72.54 | -4.7% | COM | 742718109 |
| SLYV | SPDR SERIES TRUST | 24,193 | $1.652M | 1.4% | $68.28 | $64.57 | +5.7% | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,047 | $1.509M | 1.3% | $214.13 | $193.39 | +10.7% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,979 | $1.456M | 1.2% | $112.18 | $116.61 | -3.8% | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 5,491 | $1.239M | 1.1% | $225.64 * | $39.21 | +36.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 10,870 | $1.227M | 1.1% | $112.88 * | $82.57 | +11.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 594 | $1.19M | 1.0% | $2003.37 * | $58.48 | +71.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 13,339 | $1.134M | 1.0% | $85.01 * | $57.19 | +6.3% | COM | 30231G102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 25,545 | $1.058M | 0.9% | $41.42 | $40.03 | +3.5% | S&P500 HDL VOL | 46138E362 |
| MUB | ISHARES TR | 9,070 | $979K | 0.8% | $107.94 | $110.21 | -2.1% | NATIONAL MUN ETF | 464288414 |
| GAL | SSGA ACTIVE ETF TR | 23,941 | $925K | 0.8% | $38.64 | $38.14 | +1.3% | GLOBL ALLO ETF | 78467V400 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,062 | $915K | 0.8% | $75.86 | $73.39 | +3.3% | TT WRLD ST ETF | 922042742 |
| ACWV | ISHARES INC | 9,205 | $809K | 0.7% | $87.89 | $83.37 | +5.4% | MIN VOL GBL ETF | 464286525 |
| SPY | SPDR S&P 500 ETF TR | 2,703 | $786K | 0.7% | $290.79 | $277.68 | +4.7% | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 25,748 | $771K | 0.7% | $29.94 | $29.72 | +0.8% | SCHWB FDT INT LG | 808524755 |
| DE | DEERE & CO | 5,033 | $757K | 0.6% | $150.41 * | $123.74 | +9.3% | COM | 244199105 |
| — | L BRANDS INC | 24,513 | $743K | 0.6% | $30.31 | $59.69 | — | COM | 501797104 |
| MSFT | MICROSOFT CORP | 5,812 | $665K | 0.6% | $114.42 * | $77.64 | +37.2% | COM | 594918104 |
| AEP | AMERICAN ELEC PWR INC | 8,544 | $606K | 0.5% | $70.93 * | $56.07 | -2.1% | COM | 025537101 |
| META | FACEBOOK INC | 3,425 | $563K | 0.5% | $164.38 | $178.19 | -8.3% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 3,299 | $553K | 0.5% | $167.63 * | $31.64 | +10.8% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 4,333 | $530K | 0.5% | $122.32 * | $83.57 | +6.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,673 | $507K | 0.4% | $138.03 * | $110.70 | +1.9% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 4,463 | $503K | 0.4% | $112.70 | $121.23 | -7.0% | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 6,409 | $496K | 0.4% | $77.39 * | $40.37 | +50.0% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 7,402 | $446K | 0.4% | $60.25 * | $36.64 | -6.0% | COM | 02209S103 |
| T | AT&T INC | 13,128 | $441K | 0.4% | $33.59 * | $15.25 | -1.6% | COM | 00206R102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 6,278 | $432K | 0.4% | $68.81 | $69.29 | -0.6% | DWA BASIC MATL | 46137V704 |
| USB | US BANCORP DEL | 7,802 | $412K | 0.4% | $52.81 * | $39.05 | +0.6% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 3,409 | $399K | 0.3% | $117.04 * | $98.45 | +13.8% | COM DISNEY | 254687106 |
| ETN | EATON CORP PLC | 4,534 | $393K | 0.3% | $86.68 * | $66.26 | +13.8% | SHS | G29183103 |
| VBR | VANGUARD INDEX FDS | 2,757 | $384K | 0.3% | $139.28 | $130.16 | +7.1% | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 8,176 | $360K | 0.3% | $44.03 * | $24.65 | +22.2% | COM | 717081103 |
| MMM | 3M CO | 1,675 | $353K | 0.3% | $210.75 * | $143.69 | -5.5% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,275 | $344K | 0.3% | $151.21 * | $102.05 | +3.1% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,328 | $338K | 0.3% | $53.41 * | $32.35 | +11.2% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 2,879 | $325K | 0.3% | $112.89 * | $69.82 | +20.6% | COM | 718546104 |
| ORCL | ORACLE CORP | 6,048 | $312K | 0.3% | $51.59 * | $43.50 | +6.4% | COM | 68389X105 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,345 | $304K | 0.3% | $14.94 * | $9.77 | +9.4% | COM | 446150104 |
| SCHX | SCHWAB STRATEGIC TR | 4,158 | $289K | 0.2% | $69.50 * | $10.88 | +6.6% | US LRG CAP ETF | 808524201 |
| — | JPMORGAN CHASE & CO | 10,005 | $275K | 0.2% | $27.49 | $23.99 | — | ALERIAN ML ETN | 46625H365 |
| EEM | ISHARES TR | 6,246 | $261K | 0.2% | $41.79 * | $43.17 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 3,614 | $256K | 0.2% | $70.84 * | $45.64 | +18.6% | COM | 58933Y105 |
| BA | BOEING CO | 675 | $251K | 0.2% | $371.85 * | $330.90 | +8.7% | COM | 097023105 |
| EFAV | ISHARES TR | 3,429 | $250K | 0.2% | $72.91 | $72.02 | +1.1% | MIN VOL EAFE ETF | 46429B689 |
| FLRN | SPDR SER TR | 8,055 | $248K | 0.2% | $30.79 | $30.73 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| CSCO | CISCO SYS INC | 5,085 | $247K | 0.2% | $48.57 * | $34.14 | +14.2% | COM | 17275R102 |
| IYR | ISHARES TR | 2,715 | $217K | 0.2% | $79.93 | $81.53 | -1.9% | U.S. REAL ES ETF | 464287739 |
| EFA | ISHARES TR | 3,181 | $216K | 0.2% | $67.90 | $67.53 | +0.7% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 1,890 | $211K | 0.2% | $111.64 * | $88.92 | +0.9% | COM | 713448108 |
| ACWI | ISHARES TR | 2,781 | $207K | 0.2% | $74.43 | $73.14 | +1.5% | MSCI ACWI ETF | 464288257 |
| EEMV | ISHARES INC | 3,472 | $206K | 0.2% | $59.33 | $58.65 | +1.1% | MIN VOL EMRG MKT | 464286533 |
| HDV | ISHARES TR | 2,268 | $205K | 0.2% | $90.39 * | $17.73 | +2.1% | CORE HIGH DV ETF | 46429B663 |
| ESGD | ISHARES TR | 3,086 | $204K | 0.2% | $66.10 | $65.67 | +0.8% | MSCI EAFE ESG OP | 46435G516 |
| SHW | SHERWIN WILLIAMS CO | 447 | $203K | 0.2% | $454.14 * | $138.64 | +2.6% | COM | 824348106 |
| WEN | WENDYS CO | 10,696 | $183K | 0.2% | $17.11 | $16.71 | +2.6% | COM | 95058W100 |
| — | GENERAL ELECTRIC CO | 10,341 | $117K | 0.1% | $11.31 | $17.47 | — | COM | 369604103 |