Location: Dublin, OH
CIK: 0000838618 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $116M (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 | 350,934 | $13.02M | 11.2% | $37.10 | $43.94 | -15.6% | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 81,586 | $7.521M | 6.5% | $92.18 * | $66.99 | +1.6% | COM | 00287Y109 |
| VIG | VANGUARD GROUP | 75,746 | $7.419M | 6.4% | $97.95 | $103.58 | -5.4% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 100,081 | $7.239M | 6.2% | $72.33 * | $48.12 | +33.0% | COM | 002824100 |
| KO | COCA COLA CO | 116,893 | $5.535M | 4.8% | $47.35 * | $35.63 | +7.2% | COM | 191216100 |
| IWN | ISHARES TR | 46,390 | $4.989M | 4.3% | $107.54 | $125.79 | -14.5% | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 27,911 | $4.635M | 4.0% | $166.06 * | $37.23 | -10.8% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,575 | $4.442M | 3.8% | $38.10 | $44.45 | -14.3% | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 77,801 | $4.018M | 3.5% | $51.64 | $52.09 | -0.9% | SH TR CRPORT ETF | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 35,111 | $3.424M | 2.9% | $97.52 * | $87.88 | -15.6% | CL B | 911312106 |
| RWO | SPDR INDEX SHS FDS | 75,350 | $3.335M | 2.9% | $44.26 | $48.05 | -7.9% | DJ GLB RL ES ETF | 78463X749 |
| IVV | ISHARES TR | 12,088 | $3.041M | 2.6% | $251.57 | $263.17 | -4.4% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,522 | $2.667M | 2.3% | $45.57 | $53.07 | -14.1% | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 29,548 | $2.645M | 2.3% | $89.52 | $93.78 | -4.5% | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 19,206 | $2.451M | 2.1% | $127.62 | $134.60 | -5.2% | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 22,737 | $2.397M | 2.1% | $105.42 | $105.21 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| VYM | VANGUARD WHITEHALL FDS INC | 28,564 | $2.228M | 1.9% | $78.00 | $83.90 | -7.0% | HIGH DIV YLD | 921946406 |
| GAL | SSGA ACTIVE ETF TR | 56,670 | $1.956M | 1.7% | $34.52 | $37.12 | -7.0% | GLOBL ALLO ETF | 78467V400 |
| PG | PROCTER AND GAMBLE CO | 20,299 | $1.866M | 1.6% | $91.93 * | $72.57 | +6.1% | COM | 742718109 |
| CINF | CINCINNATI FINL CORP | 23,660 | $1.832M | 1.6% | $77.43 * | $59.90 | +8.1% | COM | 172062101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,253 | $1.685M | 1.4% | $204.17 | $195.65 | +4.4% | CL B NEW | 084670702 |
| SLYV | SPDR SERIES TRUST | 24,815 | $1.336M | 1.1% | $53.84 | $64.47 | -16.5% | S&P 600 SMCP VAL | 78464A300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,695 | $1.297M | 1.1% | $94.71 | $115.81 | -18.2% | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 10,495 | $1.144M | 1.0% | $109.00 | $109.86 | -0.7% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 6,395 | $1.009M | 0.9% | $157.78 * | $40.17 | -6.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 10,230 | $999K | 0.9% | $97.65 * | $82.57 | -2.8% | COM | 46625H100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 24,620 | $940K | 0.8% | $38.18 | $40.03 | -4.6% | S&P500 HDL VOL | 46138E362 |
| AMZN | AMAZON COM INC | 618 | $928K | 0.8% | $1501.62 * | $59.44 | +26.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 13,112 | $894K | 0.8% | $68.18 * | $57.19 | -13.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,484 | $871K | 0.7% | $250.00 | $275.88 | -9.4% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 7,906 | $842K | 0.7% | $106.50 | $104.89 | +1.5% | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,462 | $816K | 0.7% | $65.48 | $73.28 | -10.7% | TT WRLD ST ETF | 922042742 |
| EFAV | ISHARES TR | 11,981 | $799K | 0.7% | $66.69 | $69.66 | -4.3% | MIN VOL EAFE ETF | 46429B689 |
| FNDF | SCHWAB STRATEGIC TR | 30,227 | $762K | 0.7% | $25.21 | $29.38 | -14.2% | SCHWB FDT INT LG | 808524755 |
| DE | DEERE & CO | 5,085 | $759K | 0.7% | $149.26 * | $123.83 | +8.9% | COM | 244199105 |
| ACWV | ISHARES INC | 8,732 | $710K | 0.6% | $81.31 | $83.37 | -2.5% | MIN VOL GBL ETF | 464286525 |
| GLD | SPDR GOLD TRUST | 5,300 | $643K | 0.6% | $121.32 | $120.43 | +0.7% | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR INC | 8,516 | $636K | 0.5% | $74.68 * | $56.07 | +4.1% | COM | 025537101 |
| — | L BRANDS INC | 24,075 | $618K | 0.5% | $25.67 | $59.69 | — | COM | 501797104 |
| MSFT | MICROSOFT CORP | 5,856 | $595K | 0.5% | $101.61 * | $77.64 | +22.4% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 3,235 | $562K | 0.5% | $173.72 * | $31.64 | +15.6% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 4,071 | $525K | 0.5% | $128.96 * | $111.03 | -4.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 4,339 | $472K | 0.4% | $108.78 * | $83.57 | -4.3% | COM | 166764100 |
| META | FACEBOOK INC | 3,501 | $459K | 0.4% | $131.11 | $177.44 | -26.6% | CL A | 30303M102 |
| SUSB | ISHARES TR | 16,419 | $401K | 0.3% | $24.42 | $24.43 | +0.1% | ESG 1 5 YR USD | 46435G243 |
| COP | CONOCOPHILLIPS | 6,169 | $385K | 0.3% | $62.41 * | $40.37 | +21.3% | COM | 20825C104 |
| EEM | ISHARES TR | 9,620 | $376K | 0.3% | $39.09 | $42.08 | -7.2% | MSCI EMG MKT ETF | 464287234 |
| EEMV | ISHARES INC | 6,589 | $368K | 0.3% | $55.85 | $57.45 | -2.8% | MIN VOL EMRG MKT | 464286533 |
| PFE | PFIZER INC | 8,433 | $368K | 0.3% | $43.64 * | $24.81 | +21.2% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 7,292 | $360K | 0.3% | $49.37 * | $36.64 | -21.7% | COM | 02209S103 |
| USB | US BANCORP DEL | 7,856 | $359K | 0.3% | $45.70 * | $39.05 | -12.3% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 3,260 | $358K | 0.3% | $109.82 * | $98.45 | +7.5% | COM DISNEY | 254687106 |
| T | AT&T INC | 11,994 | $342K | 0.3% | $28.51 * | $15.25 | -14.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,086 | $342K | 0.3% | $56.19 * | $32.35 | +18.4% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 2,922 | $333K | 0.3% | $113.96 | $129.96 | -12.2% | SM CP VAL ETF | 922908611 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 6,279 | $332K | 0.3% | $52.87 | $69.29 | -23.6% | DWA BASIC MATL | 46137V704 |
| MMM | 3M CO | 1,720 | $328K | 0.3% | $190.70 * | $143.29 | -13.7% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 4,656 | $320K | 0.3% | $68.73 * | $66.23 | -9.8% | SHS | G29183103 |
| MRK | MERCK & CO INC | 3,814 | $291K | 0.3% | $76.30 * | $46.21 | +27.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 6,050 | $273K | 0.2% | $45.12 * | $43.50 | -6.5% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,332 | $265K | 0.2% | $113.64 * | $101.71 | -21.2% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 4,436 | $265K | 0.2% | $59.74 * | $10.87 | -8.4% | US LRG CAP ETF | 808524201 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 5,891 | $262K | 0.2% | $44.47 | $46.81 | -5.2% | S&P MIDCP LOW | 46138E198 |
| PSX | PHILLIPS 66 | 2,829 | $244K | 0.2% | $86.25 * | $69.82 | -7.0% | COM | 718546104 |
| ESGD | ISHARES TR | 4,044 | $232K | 0.2% | $57.37 | $64.51 | -11.0% | ESG MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 2,100 | $232K | 0.2% | $110.48 * | $89.10 | +0.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 5,297 | $230K | 0.2% | $43.42 * | $34.25 | +2.1% | COM | 17275R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,996 | $226K | 0.2% | $11.90 * | $9.77 | -11.6% | COM | 446150104 |
| — | JPMORGAN CHASE & CO | 10,005 | $223K | 0.2% | $22.29 | $23.99 | — | ALERIAN ML ETN | 46625H365 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,755 | $222K | 0.2% | $46.69 | $48.49 | -3.8% | S&P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 672 | $217K | 0.2% | $322.92 * | $330.90 | -5.3% | COM | 097023105 |
| USMV | ISHARES TR | 3,930 | $206K | 0.2% | $52.42 | $54.97 | -4.7% | MIN VOL USA ETF | 46429B697 |
| IYR | ISHARES TR | 2,715 | $203K | 0.2% | $74.77 | $81.53 | -8.1% | U.S. REAL ES ETF | 464287739 |
| D | DOMINION ENERGY INC | 2,498 | $179K | 0.2% | $71.66 * | $53.23 | -1.4% | COM | 25746U109 |
| INTC | INTEL CORP | 3,476 | $163K | 0.1% | $46.89 * | $40.19 | +0.5% | COM | 458140100 |
| WEN | WENDYS CO | 9,725 | $152K | 0.1% | $15.63 | $16.71 | -6.6% | COM | 95058W100 |
| WOR | WORTHINGTON INDS INC | 4,130 | $144K | 0.1% | $34.87 * | $24.89 | -13.7% | COM | 981811102 |
| KMB | KIMBERLY CLARK CORP | 909 | $104K | 0.1% | $114.41 * | $86.40 | +3.3% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 9,718 | $74,000 | 0.1% | $7.61 | $17.47 | — | COM | 369604103 |
| — | ANTARES PHARMA INC | 12,000 | $33,000 | 0.0% | $2.75 | $2.75 | — | COM | 036642106 |
| — | QUICKLOGIC CORP | 12,500 | $9,000 | 0.0% | $0.72 | $0.72 | — | COM | 74837P108 |