Location: Dublin, OH
CIK: 0000838618 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value: $144M (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 | 408,874 | $16.8M | 11.7% | $41.08 | $43.46 | -5.5% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD GROUP | 77,263 | $9.239M | 6.4% | $119.58 | $103.95 | +15.0% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 101,093 | $8.458M | 5.9% | $83.67 * | $48.12 | +55.8% | COM | 002824100 |
| IWN | ISHARES TR | 54,071 | $6.457M | 4.5% | $119.42 | $124.89 | -4.4% | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 32,651 | $6.309M | 4.4% | $193.23 * | $37.27 | +3.7% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 81,501 | $6.171M | 4.3% | $75.72 * | $66.99 | -13.1% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,294 | $5.608M | 3.9% | $40.26 | $43.84 | -8.2% | FTSE EMR MKT ETF | 922042858 |
| RWO | SPDR INDEX SHS FDS | 91,857 | $4.764M | 3.3% | $51.86 | $48.29 | +7.4% | DJ GLB RL ES ETF | 78463X749 |
| IGSB | ISHARES TR | 81,752 | $4.388M | 3.0% | $53.67 | $52.24 | +2.7% | SH TR CRPORT ETF | 464288646 |
| IVV | ISHARES TR | 14,184 | $4.234M | 2.9% | $298.51 | $265.80 | +12.3% | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 34,537 | $4.138M | 2.9% | $119.81 * | $87.88 | +6.5% | CL B | 911312106 |
| GAL | SSGA ACTIVE ETF TR | 80,407 | $3.103M | 2.2% | $38.59 | $37.43 | +3.1% | GLOBL ALLO ETF | 78467V400 |
| KO | COCA COLA CO | 54,340 | $2.958M | 2.1% | $54.44 * | $35.63 | +26.2% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,425 | $2.915M | 2.0% | $49.89 | $52.89 | -5.6% | ALLWRLD EX US | 922042775 |
| ISTB | ISHARES TR | 56,202 | $2.838M | 2.0% | $50.50 | $49.65 | +1.7% | CORE 1 5 YR USD | 46432F859 |
| SDY | SPDR SERIES TRUST | 27,418 | $2.813M | 2.0% | $102.60 | $94.03 | +9.1% | S&P DIVID ETF | 78464A763 |
| SUB | ISHARES TR | 25,745 | $2.743M | 1.9% | $106.54 | $105.30 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,451 | $2.702M | 1.9% | $88.73 | $84.01 | +5.6% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 17,661 | $2.667M | 1.9% | $151.01 | $135.27 | +11.6% | TOTAL STK MKT | 922908769 |
| CINF | CINCINNATI FINL CORP | 22,097 | $2.578M | 1.8% | $116.67 * | $59.90 | +65.7% | COM | 172062101 |
| PG | PROCTER & GAMBLE CO | 20,719 | $2.577M | 1.8% | $124.38 * | $73.50 | +44.8% | COM | 742718109 |
| MUB | ISHARES TR | 16,648 | $1.9M | 1.3% | $114.13 | $110.42 | +3.3% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,984 | $1.661M | 1.2% | $208.04 | $195.76 | +6.3% | CL B NEW | 084670702 |
| SLYV | SPDR SERIES TRUST | 25,318 | $1.551M | 1.1% | $61.26 | $64.01 | -4.3% | S&P 600 SMCP VAL | 78464A300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,938 | $1.523M | 1.1% | $101.95 | $114.78 | -11.2% | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 6,275 | $1.405M | 1.0% | $223.90 * | $41.13 | +31.0% | COM | 037833100 |
| EFAV | ISHARES TR | 18,251 | $1.337M | 0.9% | $73.26 | $69.95 | +4.8% | MIN VOL EAFE ETF | 46429B689 |
| JPM | JPMORGAN CHASE & CO | 11,169 | $1.314M | 0.9% | $117.65 * | $85.49 | +15.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 7,565 | $1.052M | 0.7% | $139.06 * | $89.79 | +46.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,242 | $962K | 0.7% | $296.73 | $275.88 | +7.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 527 | $915K | 0.6% | $1736.24 * | $61.60 | +40.9% | COM | 023135106 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 21,383 | $912K | 0.6% | $42.65 | $40.03 | +6.5% | S&P500 HDL VOL | 46138E362 |
| XOM | EXXON MOBIL CORP | 12,707 | $897K | 0.6% | $70.59 * | $57.19 | -7.7% | COM | 30231G102 |
| AGG | ISHARES TR | 7,885 | $892K | 0.6% | $113.13 | $104.94 | +7.8% | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,843 | $886K | 0.6% | $74.81 | $73.35 | +2.0% | TT WRLD ST ETF | 922042742 |
| DE | DEERE & CO | 5,106 | $861K | 0.6% | $168.63 * | $123.83 | +24.9% | COM | 244199105 |
| ACWV | ISHARES INC | 8,913 | $844K | 0.6% | $94.69 | $84.75 | +11.8% | MIN VOL GBL ETF | 464286525 |
| AEP | AMERICAN ELEC PWR CO INC | 8,864 | $830K | 0.6% | $93.64 * | $58.00 | +29.2% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 3,176 | $740K | 0.5% | $233.00 * | $31.85 | +56.8% | COM | 65339F101 |
| GLD | SPDR GOLD TRUST | 5,062 | $703K | 0.5% | $138.88 | $120.43 | +15.3% | GOLD SHS | 78463V107 |
| EEMV | ISHARES INC | 11,931 | $681K | 0.5% | $57.08 | $57.88 | -1.4% | MIN VOL EMRG MKT | 464286533 |
| JNJ | JOHNSON & JOHNSON | 5,240 | $678K | 0.5% | $129.39 * | $111.23 | -2.4% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 3,750 | $628K | 0.4% | $167.47 * | $41.48 | +1.0% | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 12,888 | $611K | 0.4% | $47.41 | $48.10 | -1.5% | EAFE VALUE ETF | 464288877 |
| — | L BRANDS INC | 26,812 | $525K | 0.4% | $19.58 | $56.15 | — | COM | 501797104 |
| CVX | CHEVRON CORP NEW | 4,385 | $520K | 0.4% | $118.59 * | $83.85 | +7.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 3,917 | $511K | 0.4% | $130.46 * | $104.56 | +21.0% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 11,343 | $464K | 0.3% | $40.91 | $42.05 | -2.8% | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 8,293 | $459K | 0.3% | $55.35 * | $39.04 | +8.7% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 9,200 | $455K | 0.3% | $49.46 * | $38.02 | +7.0% | COM | 17275R102 |
| T | AT&T INC | 11,995 | $454K | 0.3% | $37.85 * | $15.31 | +20.0% | COM | 00206R102 |
| PFE | PFIZER INC | 12,283 | $441K | 0.3% | $35.90 * | $25.60 | -0.7% | COM | 717081103 |
| FNDF | SCHWAB STRATEGIC TR | 15,818 | $436K | 0.3% | $27.56 | $29.38 | -6.2% | SCHWB FDT INT LG | 808524755 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,140 | $420K | 0.3% | $58.82 | $58.34 | +0.8% | INTL BD IDX ETF | 92203J407 |
| ETN | EATON CORP PLC | 4,751 | $395K | 0.3% | $83.14 * | $66.23 | +12.1% | SHS | G29183103 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,674 | $395K | 0.3% | $14.27 * | $9.76 | +9.2% | COM | 446150104 |
| HD | HOME DEPOT INC | 1,697 | $394K | 0.3% | $232.17 * | $156.97 | +27.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,485 | $391K | 0.3% | $60.29 * | $33.95 | +25.0% | COM | 92343V104 |
| SUSB | ISHARES TR | 14,987 | $381K | 0.3% | $25.42 | $24.43 | +4.2% | ESG 1 5 YR USD | 46435G243 |
| COP | CONOCOPHILLIPS | 6,097 | $347K | 0.2% | $56.91 * | $40.48 | +12.2% | COM | 20825C104 |
| MRK | MERCK & CO INC | 4,100 | $345K | 0.2% | $84.15 * | $48.10 | +37.1% | COM | 58933Y105 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,718 | $333K | 0.2% | $58.24 | $67.81 | -14.2% | DWA BASIC MATL | 46137V704 |
| ESGD | ISHARES TR | 5,181 | $332K | 0.2% | $64.08 | $64.36 | -0.4% | ESG MSCI EAFE | 46435G516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,279 | $331K | 0.2% | $145.24 * | $101.71 | +4.4% | COM | 459200101 |
| META | FACEBOOK INC | 1,845 | $329K | 0.2% | $178.32 | $176.85 | -0.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 5,714 | $314K | 0.2% | $54.95 * | $43.50 | +15.4% | COM | 68389X105 |
| MMM | 3M CO | 1,906 | $313K | 0.2% | $164.22 * | $141.69 | -22.9% | COM | 88579Y101 |
| INTC | INTEL CORP | 6,017 | $310K | 0.2% | $51.52 * | $41.46 | +9.0% | COM | 458140100 |
| PEP | PEPSICO INC | 2,162 | $296K | 0.2% | $136.91 * | $91.15 | +24.4% | COM | 713448108 |
| PSX | PHILLIPS 66 | 2,837 | $291K | 0.2% | $102.57 * | $69.77 | +13.7% | COM | 718546104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,793 | $278K | 0.2% | $58.00 | $48.49 | +19.4% | S&P500 LOW VOL | 46138E354 |
| USMV | ISHARES TR | 4,279 | $274K | 0.2% | $64.03 | $55.06 | +16.4% | MSCI MIN VOL ETF | 46429B697 |
| CMCSA | COMCAST CORP NEW | 5,949 | $268K | 0.2% | $45.05 * | $31.72 | +20.3% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 3,295 | $267K | 0.2% | $81.03 * | $54.64 | +12.9% | COM | 25746U109 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 5,038 | $265K | 0.2% | $52.60 | $46.81 | +12.4% | S&P MIDCP LOW | 46138E198 |
| WOR | WORTHINGTON INDS INC | 7,308 | $263K | 0.2% | $35.99 * | $24.14 | -7.9% | COM | 981811102 |
| IYR | ISHARES TR | 2,715 | $254K | 0.2% | $93.55 | $81.53 | +14.7% | U.S. REAL ES ETF | 464287739 |
| V | VISA INC | 1,443 | $248K | 0.2% | $171.86 * | $156.97 | +4.9% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 437 | $240K | 0.2% | $549.20 * | $140.92 | +23.1% | COM | 824348106 |
| BA | BOEING CO | 624 | $237K | 0.2% | $379.81 | $332.42 | +13.1% | COM | 097023105 |
| MEDP | MEDPACE HLDGS INC | 2,736 | $230K | 0.2% | $84.06 | $75.56 | +11.2% | COM | 58506Q109 |
| SMMV | ISHARES TR | 6,640 | $228K | 0.2% | $34.34 | $31.30 | +9.7% | EDGE MSCI MINM | 46435G433 |
| LMT | LOCKHEED MARTIN CORP | 552 | $215K | 0.1% | $389.49 * | $316.45 | +4.1% | COM | 539830109 |
| HDV | ISHARES TR | 2,268 | $214K | 0.1% | $94.36 * | $17.95 | +4.9% | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 1,373 | $211K | 0.1% | $153.68 | $155.05 | -0.8% | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 5,074 | $208K | 0.1% | $40.99 * | $35.49 | -29.7% | COM | 02209S103 |
| ACWI | ISHARES TR | 2,781 | $205K | 0.1% | $73.71 | $69.52 | +6.1% | MSCI ACWI ETF | 464288257 |
| VBR | VANGUARD INDEX FDS | 1,565 | $202K | 0.1% | $129.07 | $129.96 | -0.9% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 932 | $200K | 0.1% | $214.59 * | $184.76 | +0.5% | COM | 580135101 |
| WEN | WENDYS CO | 9,863 | $197K | 0.1% | $19.97 | $16.71 | +19.6% | COM | 95058W100 |
| LLY | LILLY ELI & CO | 1,476 | $165K | 0.1% | $111.79 * | $108.01 | -4.2% | COM | 532457108 |
| NIO | NIO INC | 102,500 | $160K | 0.1% | $1.56 | $3.81 | -59.0% | SPON ADS | 62914V106 |
| IDV | ISHARES TR | 5,201 | $160K | 0.1% | $30.76 | $30.84 | -0.3% | INTL SEL DIV ETF | 464288448 |
| — | SWEDISH EXPT CR CORP | 28,219 | $143K | 0.1% | $5.07 | $5.32 | — | ROG TTL ETN 22 | 870297801 |
| KMB | KIMBERLY CLARK CORP | 976 | $139K | 0.1% | $142.42 * | $86.91 | +31.2% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 9,537 | $85,000 | 0.1% | $8.91 | $10.49 | — | COM | 369604103 |
| — | ANTARES PHARMA INC | 12,000 | $40,000 | 0.0% | $3.33 | $2.75 | — | COM | 036642106 |
| MFG | MIZUHO FINL GROUP INC | 11,202 | $34,000 | 0.0% | $3.04 | $2.97 | +3.3% | SPONSORED ADR | 60687Y109 |
| UMC | UNITED MICROELECTRONICS CORP | 11,935 | $25,000 | 0.0% | $2.09 | $1.86 | +12.6% | SPON ADR NEW | 910873405 |
| — | QUICKLOGIC CORP | 12,500 | $4,000 | 0.0% | $0.32 | $0.72 | — | COM | 74837P108 |