CIK: 0000838618 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 19, 2019
Total Value ($000): $128,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 372,703 | $15,232 | 11.8% | $44.10 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD GROUP | 74,642 | $8,184 | 6.4% | $100.00 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 99,181 | $7,929 | 6.2% | $48.12 | +37.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 81,242 | $6,547 | 5.1% | $66.99 | -8.9% | COM | 00287Y109 |
| IWN | ISHARES TR | 51,624 | $6,190 | 4.8% | $125.38 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 31,013 | $5,874 | 4.6% | $189.66 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,772 | $5,558 | 4.3% | $45.02 | — | FTSE EMR MKT ETF | 922042858 |
| RWO | SPDR INDEX SHS FDS | 83,844 | $4,195 | 3.3% | $48.50 | — | DJ GLB RL ES ETF | 78463X749 |
| IVV | ISHARES TR | 13,878 | $3,949 | 3.1% | $271.79 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 74,151 | $3,917 | 3.0% | $75.60 | — | SH TR CRPORT ETF | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 34,988 | $3,910 | 3.0% | $87.88 | -7.9% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,428 | $2,730 | 2.1% | $53.43 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 27,343 | $2,718 | 2.1% | $94.55 | — | S&P DIVID ETF | 78464A763 |
| SUB | ISHARES TR | 24,391 | $2,585 | 2.0% | $105.01 | — | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO | 54,872 | $2,571 | 2.0% | $35.63 | +6.0% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,715 | $2,545 | 2.0% | $85.37 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 16,865 | $2,440 | 1.9% | $137.28 | — | TOTAL STK MKT | 922908769 |
| GAL | SSGA ACTIVE ETF TR | 58,068 | $2,190 | 1.7% | $36.08 | — | GLOBL ALLO ETF | 78467V400 |
| PG | PROCTER AND GAMBLE CO | 19,945 | $2,075 | 1.6% | $72.57 | +13.1% | COM | 742718109 |
| ISTB | ISHARES TR | 40,494 | $2,019 | 1.6% | $49.86 | — | CORE 1 5 YR USD | 46432F859 |
| CINF | CINCINNATI FINL CORP | 23,277 | $1,999 | 1.6% | $59.90 | +15.4% | COM | 172062101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,185 | $1,644 | 1.3% | $195.65 | +3.2% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 13,591 | $1,511 | 1.2% | $110.26 | — | NATIONAL MUN ETF | 464288414 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,850 | $1,442 | 1.1% | $116.64 | — | FTSE SMCAP ETF | 922042718 |
| SLYV | SPDR SERIES TRUST | 22,608 | $1,363 | 1.1% | $94.56 | — | S&P 600 SMCP VAL | 78464A300 |
| EFAV | ISHARES TR | 17,006 | $1,224 | 1.0% | $69.51 | — | MIN VOL EAFE ETF | 46429B689 |
| AAPL | APPLE INC | 5,355 | $1,017 | 0.8% | $40.17 | +0.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 12,507 | $1,011 | 0.8% | $57.19 | -3.1% | COM | 30231G102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 22,643 | $961 | 0.7% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| SPY | SPDR S&P 500 ETF TR | 3,307 | $934 | 0.7% | $271.92 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 8,074 | $881 | 0.7% | $106.56 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 493 | $878 | 0.7% | $59.44 | +40.0% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,722 | $858 | 0.7% | $73.79 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 8,377 | $848 | 0.7% | $82.57 | +3.4% | COM | 46625H100 |
| DE | DEERE & CO | 5,078 | $812 | 0.6% | $123.83 | +16.7% | COM | 244199105 |
| — | L BRANDS INC | 25,581 | $706 | 0.5% | $57.80 | — | COM | 501797104 |
| ACWV | ISHARES INC | 7,880 | $705 | 0.5% | $84.46 | — | MIN VOL GBL ETF | 464286525 |
| MSFT | MICROSOFT CORP | 5,525 | $652 | 0.5% | $77.64 | +31.7% | COM | 594918104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,747 | $649 | 0.5% | $56.07 | +11.4% | COM | 025537101 |
| EFV | ISHARES TR | 12,754 | $623 | 0.5% | $48.85 | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 4,417 | $617 | 0.5% | $110.98 | -0.6% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 5,047 | $616 | 0.5% | $123.33 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 3,610 | $602 | 0.5% | $176.85 | -10.7% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 3,093 | $598 | 0.5% | $31.64 | +22.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 4,278 | $527 | 0.4% | $83.57 | +4.7% | COM | 166764100 |
| EEMV | ISHARES INC | 8,152 | $483 | 0.4% | $57.98 | — | MIN VOL EMRG MKT | 464286533 |
| EEM | ISHARES TR | 10,950 | $470 | 0.4% | $41.09 | — | MSCI EMG MKT ETF | 464287234 |
| FNDF | SCHWAB STRATEGIC TR | 15,818 | $436 | 0.3% | $29.24 | — | SCHWB FDT INT LG | 808524755 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,124 | $433 | 0.3% | $9.76 | -0.1% | COM | 446150104 |
| COP | CONOCOPHILLIPS | 6,169 | $412 | 0.3% | $40.37 | +31.2% | COM | 20825C104 |
| ETN | EATON CORP PLC | 4,751 | $383 | 0.3% | $66.23 | +0.4% | SHS | G29183103 |
| MMM | 3M CO | 1,816 | $377 | 0.3% | $142.64 | -8.1% | COM | 88579Y101 |
| USB | US BANCORP DEL | 7,790 | $375 | 0.3% | $39.05 | -3.7% | COM NEW | 902973304 |
| PFE | PFIZER INC | 8,803 | $374 | 0.3% | $25.00 | +17.0% | COM | 717081103 |
| SUSB | ISHARES TR | 14,856 | $372 | 0.3% | $24.42 | — | ESG 1 5 YR USD | 46435G243 |
| VZ | VERIZON COMMUNICATIONS INC | 6,224 | $368 | 0.3% | $32.50 | +19.9% | COM | 92343V104 |
| T | AT&T INC | 11,330 | $355 | 0.3% | $15.25 | -7.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 3,177 | $353 | 0.3% | $98.45 | +9.6% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,328 | $328 | 0.3% | $101.71 | -7.0% | COM | 459200101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,404 | $320 | 0.2% | $68.08 | — | DWA BASIC MATL | 46137V704 |
| ORCL | ORACLE CORP | 5,904 | $317 | 0.2% | $43.50 | +5.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 5,856 | $316 | 0.2% | $34.75 | +13.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 3,647 | $303 | 0.2% | $46.21 | +30.5% | COM | 58933Y105 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 5,891 | $293 | 0.2% | $44.47 | — | S&P MIDCP LOW | 46138E198 |
| HD | HOME DEPOT INC | 1,475 | $283 | 0.2% | $154.70 | 0.0% | COM | 437076102 |
| PSX | PHILLIPS 66 | 2,738 | $261 | 0.2% | $69.82 | +3.0% | COM | 718546104 |
| ESGD | ISHARES TR | 4,044 | $256 | 0.2% | $64.04 | — | ESG MSCI EAFE | 46435G516 |
| USMV | ISHARES TR | 4,285 | $252 | 0.2% | $52.95 | — | MIN VOL USA ETF | 46429B697 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,755 | $250 | 0.2% | $46.69 | — | S&P500 LOW VOL | 46138E354 |
| MO | ALTRIA GROUP INC | 4,355 | $250 | 0.2% | $36.64 | -18.9% | COM | 02209S103 |
| IYR | ISHARES TR | 2,715 | $236 | 0.2% | $79.93 | — | U.S. REAL ES ETF | 464287739 |
| PEP | PEPSICO INC | 1,905 | $234 | 0.2% | $89.10 | +3.8% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 5,643 | $226 | 0.2% | $31.54 | 0.0% | CL A | 20030N101 |
| BA | BOEING CO | 587 | $224 | 0.2% | $330.90 | +13.4% | COM | 097023105 |
| SMMV | ISHARES TR | 6,640 | $214 | 0.2% | $32.23 | — | EDGE MSCI MINM | 46435G433 |
| VBR | VANGUARD INDEX FDS | 1,653 | $213 | 0.2% | $131.86 | — | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 2,268 | $212 | 0.2% | $93.47 | — | CORE HIGH DV ETF | 46429B663 |
| INTC | INTEL CORP | 3,888 | $209 | 0.2% | $40.58 | +8.0% | COM | 458140100 |
| D | DOMINION ENERGY INC | 2,629 | $202 | 0.2% | $53.27 | +1.2% | COM | 25746U109 |
| ACWI | ISHARES TR | 2,781 | $201 | 0.2% | $72.28 | — | MSCI ACWI ETF | 464288257 |
| WEN | WENDYS CO | 9,863 | $176 | 0.1% | $16.71 | +1.8% | COM | 95058W100 |
| IDV | ISHARES TR | 5,138 | $159 | 0.1% | $30.95 | — | INTL SEL DIV ETF | 464288448 |
| WOR | WORTHINGTON INDS INC | 4,214 | $157 | 0.1% | $24.85 | -7.8% | COM | 981811102 |
| — | SWEDISH EXPT CR CORP | 28,219 | $150 | 0.1% | $5.32 | — | ROG TTL ETN 22 | 870297801 |
| KMB | KIMBERLY CLARK CORP | 976 | $121 | 0.1% | $86.74 | +5.3% | COM | 494368103 |
| — | ANTARES PHARMA INC | 12,000 | $36 | 0.0% | $2.75 | — | COM | 036642106 |
| UMC | UNITED MICROELECTRONICS CORP | 11,367 | $21 | 0.0% | $1.85 | — | SPON ADR NEW | 910873405 |
| — | TURQUOISE HILL RES LTD | 10,641 | $18 | 0.0% | $1.69 | — | COM | 900435108 |
| — | QUICKLOGIC CORP | 12,500 | $8 | 0.0% | $0.72 | — | COM | 74837P108 |