CIK: 0000838618 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $116,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 350,934 | $13,020 | 11.2% | $44.30 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 81,586 | $7,521 | 6.5% | $66.99 | -3.3% | COM | 00287Y109 |
| VIG | VANGUARD GROUP | 75,746 | $7,419 | 6.4% | $100.00 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 100,081 | $7,239 | 6.2% | $48.12 | +29.1% | COM | 002824100 |
| KO | COCA COLA CO | 116,893 | $5,535 | 4.8% | $35.63 | +7.7% | COM | 191216100 |
| IWN | ISHARES TR | 46,390 | $4,989 | 4.3% | $126.00 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 27,911 | $4,635 | 4.0% | $189.68 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,575 | $4,442 | 3.8% | $45.32 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 77,801 | $4,018 | 3.5% | $75.60 | — | SH TR CRPORT ETF | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 35,111 | $3,424 | 2.9% | $87.88 | -6.6% | CL B | 911312106 |
| RWO | SPDR INDEX SHS FDS | 75,350 | $3,335 | 2.9% | $48.33 | — | DJ GLB RL ES ETF | 78463X749 |
| IVV | ISHARES TR | 12,088 | $3,041 | 2.6% | $269.90 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,522 | $2,667 | 2.3% | $53.43 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 29,548 | $2,645 | 2.3% | $94.55 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 19,206 | $2,451 | 2.1% | $137.28 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 22,737 | $2,397 | 2.1% | $104.94 | — | SHRT NAT MUN ETF | 464288158 |
| VYM | VANGUARD WHITEHALL FDS INC | 28,564 | $2,228 | 1.9% | $85.36 | — | HIGH DIV YLD | 921946406 |
| GAL | SSGA ACTIVE ETF TR | 56,670 | $1,956 | 1.7% | $36.04 | — | GLOBL ALLO ETF | 78467V400 |
| PG | PROCTER AND GAMBLE CO | 20,299 | $1,866 | 1.6% | $72.57 | +3.0% | COM | 742718109 |
| CINF | CINCINNATI FINL CORP | 23,660 | $1,832 | 1.6% | $59.90 | +8.0% | COM | 172062101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,253 | $1,685 | 1.4% | $195.65 | +6.8% | CL B NEW | 084670702 |
| SLYV | SPDR SERIES TRUST | 24,815 | $1,336 | 1.1% | $94.56 | — | S&P 600 SMCP VAL | 78464A300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,695 | $1,297 | 1.1% | $116.78 | — | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 10,495 | $1,144 | 1.0% | $109.98 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 6,395 | $1,009 | 0.9% | $40.17 | +14.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 10,230 | $999 | 0.9% | $82.57 | +6.0% | COM | 46625H100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 24,620 | $940 | 0.8% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| AMZN | AMAZON COM INC | 618 | $928 | 0.8% | $59.44 | +39.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 13,112 | $894 | 0.8% | $57.19 | -1.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,484 | $871 | 0.7% | $271.92 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 7,906 | $842 | 0.7% | $106.50 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,462 | $816 | 0.7% | $73.79 | — | TT WRLD ST ETF | 922042742 |
| EFAV | ISHARES TR | 11,981 | $799 | 0.7% | $68.47 | — | MIN VOL EAFE ETF | 46429B689 |
| FNDF | SCHWAB STRATEGIC TR | 30,227 | $762 | 0.7% | $29.24 | — | SCHWB FDT INT LG | 808524755 |
| DE | DEERE & CO | 5,085 | $759 | 0.7% | $123.83 | +6.4% | COM | 244199105 |
| ACWV | ISHARES INC | 8,732 | $710 | 0.6% | $84.46 | — | MIN VOL GBL ETF | 464286525 |
| GLD | SPDR GOLD TRUST | 5,300 | $643 | 0.6% | $123.33 | — | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR INC | 8,516 | $636 | 0.5% | $56.07 | +4.2% | COM | 025537101 |
| — | L BRANDS INC | 24,075 | $618 | 0.5% | $59.69 | — | COM | 501797104 |
| MSFT | MICROSOFT CORP | 5,856 | $595 | 0.5% | $77.64 | +28.8% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 3,235 | $562 | 0.5% | $31.64 | +15.9% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 4,071 | $525 | 0.5% | $111.03 | +2.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 4,339 | $472 | 0.4% | $83.57 | +1.4% | COM | 166764100 |
| META | FACEBOOK INC | 3,501 | $459 | 0.4% | $177.44 | -18.9% | CL A | 30303M102 |
| SUSB | ISHARES TR | 16,419 | $401 | 0.3% | $24.42 | — | ESG 1 5 YR USD | 46435G243 |
| COP | CONOCOPHILLIPS | 6,169 | $385 | 0.3% | $40.37 | +32.3% | COM | 20825C104 |
| EEM | ISHARES TR | 9,620 | $376 | 0.3% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| EEMV | ISHARES INC | 6,589 | $368 | 0.3% | $57.69 | — | MIN VOL EMRG MKT | 464286533 |
| PFE | PFIZER INC | 8,433 | $368 | 0.3% | $24.81 | +21.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 7,292 | $360 | 0.3% | $36.64 | -9.6% | COM | 02209S103 |
| USB | US BANCORP DEL | 7,856 | $359 | 0.3% | $39.05 | -2.0% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 3,260 | $358 | 0.3% | $98.45 | +10.8% | COM DISNEY | 254687106 |
| T | AT&T INC | 11,994 | $342 | 0.3% | $15.25 | -8.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,086 | $342 | 0.3% | $32.35 | +19.4% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 2,922 | $333 | 0.3% | $131.86 | — | SM CP VAL ETF | 922908611 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 6,279 | $332 | 0.3% | $68.08 | — | DWA BASIC MATL | 46137V704 |
| MMM | 3M CO | 1,720 | $328 | 0.3% | $143.29 | -10.5% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 4,656 | $320 | 0.3% | $66.23 | -1.8% | SHS | G29183103 |
| MRK | MERCK & CO INC | 3,814 | $291 | 0.3% | $46.21 | +22.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 6,050 | $273 | 0.2% | $43.50 | -0.8% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,332 | $265 | 0.2% | $101.71 | -13.5% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 4,436 | $265 | 0.2% | $62.81 | — | US LRG CAP ETF | 808524201 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 5,891 | $262 | 0.2% | $44.47 | — | S&P MIDCP LOW | 46138E198 |
| PSX | PHILLIPS 66 | 2,829 | $244 | 0.2% | $69.82 | +4.9% | COM | 718546104 |
| ESGD | ISHARES TR | 4,044 | $232 | 0.2% | $64.04 | — | ESG MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 2,100 | $232 | 0.2% | $89.10 | +1.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 5,297 | $230 | 0.2% | $34.25 | +7.8% | COM | 17275R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,996 | $226 | 0.2% | $9.77 | +1.9% | COM | 446150104 |
| — | JPMORGAN CHASE & CO | 10,005 | $223 | 0.2% | $23.99 | — | ALERIAN ML ETN | 46625H365 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,755 | $222 | 0.2% | $46.69 | — | S&P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 672 | $217 | 0.2% | $330.90 | +1.2% | COM | 097023105 |
| USMV | ISHARES TR | 3,930 | $206 | 0.2% | $52.42 | — | MIN VOL USA ETF | 46429B697 |
| IYR | ISHARES TR | 2,715 | $203 | 0.2% | $79.93 | — | U.S. REAL ES ETF | 464287739 |
| D | DOMINION ENERGY INC | 2,498 | $179 | 0.2% | $53.23 | 0.0% | COM | 25746U109 |
| INTC | INTEL CORP | 3,476 | $163 | 0.1% | $40.19 | 0.0% | COM | 458140100 |
| WEN | WENDYS CO | 9,725 | $152 | 0.1% | $16.71 | +2.0% | COM | 95058W100 |
| WOR | WORTHINGTON INDS INC | 4,130 | $144 | 0.1% | $24.89 | 0.0% | COM | 981811102 |
| KMB | KIMBERLY CLARK CORP | 909 | $104 | 0.1% | $86.40 | 0.0% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 9,718 | $74 | 0.1% | $17.47 | — | COM | 369604103 |
| — | ANTARES PHARMA INC | 12,000 | $33 | 0.0% | $2.75 | — | COM | 036642106 |
| — | QUICKLOGIC CORP | 12,500 | $9 | 0.0% | $0.72 | — | COM | 74837P108 |