Location: Dublin, OH
CIK: 0000838618 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 19, 2019
Total Value: $129M (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 | 372,703 | $15.23M | 11.8% | $40.87 | $43.70 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD GROUP | 74,642 | $8.184M | 6.4% | $109.64 | $103.58 | +5.9% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 99,181 | $7.929M | 6.2% | $79.94 * | $48.12 | +47.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 81,242 | $6.547M | 5.1% | $80.59 * | $66.99 | -10.1% | COM | 00287Y109 |
| IWN | ISHARES TR | 51,624 | $6.19M | 4.8% | $119.91 | $125.15 | -4.2% | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 31,013 | $5.874M | 4.6% | $189.40 * | $37.20 | +1.8% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,772 | $5.558M | 4.3% | $42.50 | $44.10 | -3.6% | FTSE EMR MKT ETF | 922042858 |
| RWO | SPDR INDEX SHS FDS | 83,844 | $4.195M | 3.3% | $50.03 | $48.07 | +4.1% | DJ GLB RL ES ETF | 78463X749 |
| IVV | ISHARES TR | 13,878 | $3.949M | 3.1% | $284.55 | $264.49 | +7.6% | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 74,151 | $3.917M | 3.0% | $52.82 | $52.09 | +1.4% | SH TR CRPORT ETF | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 34,988 | $3.91M | 3.0% | $111.75 * | $87.88 | -2.4% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,428 | $2.73M | 2.1% | $50.16 | $53.07 | -5.5% | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 27,343 | $2.718M | 2.1% | $99.40 | $93.78 | +6.0% | S&P DIVID ETF | 78464A763 |
| SUB | ISHARES TR | 24,391 | $2.585M | 2.0% | $105.98 | $105.24 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO | 54,872 | $2.571M | 2.0% | $46.85 * | $35.63 | +7.0% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,715 | $2.545M | 2.0% | $85.65 | $83.88 | +2.1% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 16,865 | $2.44M | 1.9% | $144.68 | $134.60 | +7.5% | TOTAL STK MKT | 922908769 |
| GAL | SSGA ACTIVE ETF TR | 58,068 | $2.19M | 1.7% | $37.71 | $37.11 | +1.6% | GLOBL ALLO ETF | 78467V400 |
| PG | PROCTER AND GAMBLE CO | 19,945 | $2.075M | 1.6% | $104.04 * | $72.57 | +21.0% | COM | 742718109 |
| ISTB | ISHARES TR | 40,494 | $2.019M | 1.6% | $49.86 | $49.43 | +0.9% | CORE 1 5 YR USD | 46432F859 |
| CINF | CINCINNATI FINL CORP | 23,277 | $1.999M | 1.6% | $85.88 * | $59.90 | +20.8% | COM | 172062101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,185 | $1.644M | 1.3% | $200.86 | $195.65 | +2.7% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 13,591 | $1.511M | 1.2% | $111.18 | $109.81 | +1.3% | NATIONAL MUN ETF | 464288414 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,850 | $1.442M | 1.1% | $104.12 | $115.65 | -10.0% | FTSE SMCAP ETF | 922042718 |
| SLYV | SPDR SERIES TRUST | 22,608 | $1.363M | 1.1% | $60.29 | $64.47 | -6.5% | S&P 600 SMCP VAL | 78464A300 |
| EFAV | ISHARES TR | 17,006 | $1.224M | 1.0% | $71.97 | $69.78 | +3.2% | MIN VOL EAFE ETF | 46429B689 |
| AAPL | APPLE INC | 5,355 | $1.017M | 0.8% | $189.92 * | $40.17 | +12.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 12,507 | $1.011M | 0.8% | $80.83 * | $57.19 | +3.2% | COM | 30231G102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 22,643 | $961K | 0.7% | $42.44 | $40.03 | +6.1% | S&P500 HDL VOL | 46138E362 |
| SPY | SPDR S&P 500 ETF TR | 3,307 | $934K | 0.7% | $282.43 | $275.88 | +2.4% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 8,074 | $881K | 0.7% | $109.12 | $104.94 | +3.9% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 493 | $878K | 0.7% | $1780.93 * | $59.44 | +49.8% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,722 | $858K | 0.7% | $73.20 | $73.28 | -0.2% | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 8,377 | $848K | 0.7% | $101.23 * | $82.57 | +1.6% | COM | 46625H100 |
| DE | DEERE & CO | 5,078 | $812K | 0.6% | $159.91 * | $123.83 | +17.3% | COM | 244199105 |
| — | L BRANDS INC | 25,581 | $706K | 0.5% | $27.60 | $57.80 | — | COM | 501797104 |
| ACWV | ISHARES INC | 7,880 | $705K | 0.5% | $89.47 | $83.37 | +7.3% | MIN VOL GBL ETF | 464286525 |
| MSFT | MICROSOFT CORP | 5,525 | $652K | 0.5% | $118.01 * | $77.64 | +42.7% | COM | 594918104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,747 | $649K | 0.5% | $83.77 * | $56.07 | +17.7% | COM | 025537101 |
| EFV | ISHARES TR | 12,754 | $623K | 0.5% | $48.85 | $48.12 | +1.6% | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 4,417 | $617K | 0.5% | $139.69 * | $110.98 | +4.2% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 5,047 | $616K | 0.5% | $122.05 | $120.43 | +1.3% | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 3,610 | $602K | 0.5% | $166.76 | $176.85 | -6.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 3,093 | $598K | 0.5% | $193.34 * | $31.64 | +29.4% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 4,278 | $527K | 0.4% | $123.19 * | $83.57 | +9.5% | COM | 166764100 |
| EEMV | ISHARES INC | 8,152 | $483K | 0.4% | $59.25 | $57.64 | +2.8% | MIN VOL EMRG MKT | 464286533 |
| EEM | ISHARES TR | 10,950 | $470K | 0.4% | $42.92 | $42.08 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| FNDF | SCHWAB STRATEGIC TR | 15,818 | $436K | 0.3% | $27.56 | $29.38 | -6.1% | SCHWB FDT INT LG | 808524755 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,124 | $433K | 0.3% | $12.69 * | $9.76 | -5.0% | COM | 446150104 |
| COP | CONOCOPHILLIPS | 6,169 | $412K | 0.3% | $66.79 * | $40.37 | +30.5% | COM | 20825C104 |
| ETN | EATON CORP PLC | 4,751 | $383K | 0.3% | $80.61 * | $66.23 | +6.7% | SHS | G29183103 |
| MMM | 3M CO | 1,816 | $377K | 0.3% | $207.60 * | $142.64 | -4.9% | COM | 88579Y101 |
| USB | US BANCORP DEL | 7,790 | $375K | 0.3% | $48.14 * | $39.05 | -6.8% | COM NEW | 902973304 |
| PFE | PFIZER INC | 8,803 | $374K | 0.3% | $42.49 * | $25.00 | +18.0% | COM | 717081103 |
| SUSB | ISHARES TR | 14,856 | $372K | 0.3% | $25.04 | $24.43 | +2.4% | ESG 1 5 YR USD | 46435G243 |
| VZ | VERIZON COMMUNICATIONS INC | 6,224 | $368K | 0.3% | $59.13 * | $32.50 | +25.2% | COM | 92343V104 |
| T | AT&T INC | 11,330 | $355K | 0.3% | $31.33 * | $15.25 | -4.2% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 3,177 | $353K | 0.3% | $111.11 * | $98.45 | +8.9% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,328 | $328K | 0.3% | $140.89 * | $101.71 | -1.1% | COM | 459200101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,404 | $320K | 0.2% | $59.22 | $69.29 | -14.6% | DWA BASIC MATL | 46137V704 |
| ORCL | ORACLE CORP | 5,904 | $317K | 0.2% | $53.69 * | $43.50 | +11.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 5,856 | $316K | 0.2% | $53.96 * | $34.75 | +26.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 3,647 | $303K | 0.2% | $83.08 * | $46.21 | +39.2% | COM | 58933Y105 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 5,891 | $293K | 0.2% | $49.74 | $46.81 | +6.1% | S&P MIDCP LOW | 46138E198 |
| HD | HOME DEPOT INC | 1,475 | $283K | 0.2% | $191.86 * | $154.70 | +5.2% | COM | 437076102 |
| PSX | PHILLIPS 66 | 2,738 | $261K | 0.2% | $95.33 * | $69.82 | +3.6% | COM | 718546104 |
| ESGD | ISHARES TR | 4,044 | $256K | 0.2% | $63.30 | $64.51 | -2.1% | ESG MSCI EAFE | 46435G516 |
| USMV | ISHARES TR | 4,285 | $252K | 0.2% | $58.81 | $55.06 | +6.8% | MIN VOL USA ETF | 46429B697 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,755 | $250K | 0.2% | $52.58 | $48.49 | +8.6% | S&P500 LOW VOL | 46138E354 |
| MO | ALTRIA GROUP INC | 4,355 | $250K | 0.2% | $57.41 * | $36.64 | -7.7% | COM | 02209S103 |
| IYR | ISHARES TR | 2,715 | $236K | 0.2% | $86.92 | $81.53 | +6.8% | U.S. REAL ES ETF | 464287739 |
| PEP | PEPSICO INC | 1,905 | $234K | 0.2% | $122.83 * | $89.10 | +12.2% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 5,643 | $226K | 0.2% | $40.05 * | $31.54 | +6.3% | CL A | 20030N101 |
| BA | BOEING CO | 587 | $224K | 0.2% | $381.60 * | $330.90 | +12.6% | COM | 097023105 |
| SMMV | ISHARES TR | 6,640 | $214K | 0.2% | $32.23 | $31.30 | +3.0% | EDGE MSCI MINM | 46435G433 |
| VBR | VANGUARD INDEX FDS | 1,653 | $213K | 0.2% | $128.86 | $129.96 | -0.9% | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 2,268 | $212K | 0.2% | $93.47 * | $17.95 | +3.9% | CORE HIGH DV ETF | 46429B663 |
| INTC | INTEL CORP | 3,888 | $209K | 0.2% | $53.76 * | $40.58 | +14.6% | COM | 458140100 |
| D | DOMINION ENERGY INC | 2,629 | $202K | 0.2% | $76.84 * | $53.27 | +7.0% | COM | 25746U109 |
| ACWI | ISHARES TR | 2,781 | $201K | 0.2% | $72.28 | $69.52 | +3.8% | MSCI ACWI ETF | 464288257 |
| WEN | WENDYS CO | 9,863 | $176K | 0.1% | $17.84 | $16.71 | +7.1% | COM | 95058W100 |
| IDV | ISHARES TR | 5,138 | $159K | 0.1% | $30.95 | $30.84 | +0.1% | INTL SEL DIV ETF | 464288448 |
| WOR | WORTHINGTON INDS INC | 4,214 | $157K | 0.1% | $37.26 * | $24.85 | -7.4% | COM | 981811102 |
| — | SWEDISH EXPT CR CORP | 28,219 | $150K | 0.1% | $5.32 | $5.32 | — | ROG TTL ETN 22 | 870297801 |
| KMB | KIMBERLY CLARK CORP | 976 | $121K | 0.1% | $123.98 * | $86.74 | +12.9% | COM | 494368103 |
| — | ANTARES PHARMA INC | 12,000 | $36,000 | 0.0% | $3.00 | $2.75 | — | COM | 036642106 |
| UMC | UNITED MICROELECTRONICS CORP | 11,367 | $21,000 | 0.0% | $1.85 | $1.84 | +2.0% | SPON ADR NEW | 910873405 |
| — | TURQUOISE HILL RES LTD | 10,641 | $18,000 | 0.0% | $1.69 | $1.69 | — | COM | 900435108 |
| — | QUICKLOGIC CORP | 12,500 | $8,000 | 0.0% | $0.64 | $0.72 | — | COM | 74837P108 |