Location: Dublin, OH
CIK: 0000838618 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 429,870 | $18.94M | 12.0% | $43.85 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD GROUP | 77,757 | $9.693M | 6.1% | $100.50 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 97,314 | $8.453M | 5.3% | $48.12 | +56.5% | COM | 002824100 |
| IWN | ISHARES TR | 57,011 | $7.331M | 4.6% | $125.34 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 81,132 | $7.183M | 4.5% | $66.99 | -3.5% | COM | 00287Y109 |
| IJH | ISHARES TR | 34,734 | $7.149M | 4.5% | $190.83 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,157 | $6.722M | 4.2% | $44.58 | — | FTSE EMR MKT ETF | 922042858 |
| RWO | SPDR INDEX SHS FDS | 97,282 | $5.012M | 3.2% | $48.90 | — | DJ GLB RL ES ETF | 78463X749 |
| IGSB | ISHARES TR | 89,112 | $4.779M | 3.0% | $71.72 | — | SH TR CRPORT ETF | 464288646 |
| IVV | ISHARES TR | 14,708 | $4.754M | 3.0% | $274.66 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 34,516 | $4.04M | 2.5% | $87.88 | +5.6% | CL B | 911312106 |
| GAL | SSGA ACTIVE ETF TR | 90,060 | $3.607M | 2.3% | $37.09 | — | GLOBL ALLO ETF | 78467V400 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,440 | $3.41M | 2.2% | $53.30 | — | ALLWRLD EX US | 922042775 |
| ISTB | ISHARES TR | 63,713 | $3.211M | 2.0% | $50.07 | — | CORE 1 5 YR USD | 46432F859 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,446 | $3.041M | 1.9% | $86.00 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 54,566 | $3.02M | 1.9% | $35.63 | +24.9% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 18,327 | $2.999M | 1.9% | $138.82 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SERIES TRUST | 27,394 | $2.947M | 1.9% | $94.84 | — | S&P DIVID ETF | 78464A763 |
| SUB | ISHARES TR | 26,657 | $2.846M | 1.8% | $105.15 | — | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER & GAMBLE CO | 20,555 | $2.567M | 1.6% | $73.50 | +43.2% | COM | 742718109 |
| CINF | CINCINNATI FINL CORP | 19,161 | $2.015M | 1.3% | $59.90 | +55.4% | COM | 172062101 |
| AAPL | APPLE INC | 6,435 | $1.89M | 1.2% | $41.65 | +48.9% | COM | 037833100 |
| MUB | ISHARES TR | 16,282 | $1.855M | 1.2% | $110.88 | — | NATIONAL MUN ETF | 464288414 |
| SLYV | SPDR SERIES TRUST | 26,337 | $1.731M | 1.1% | $90.00 | — | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,618 | $1.725M | 1.1% | $195.76 | +10.9% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,156 | $1.684M | 1.1% | $115.65 | — | FTSE SMCAP ETF | 922042718 |
| JPM | JPMORGAN CHASE & CO | 11,114 | $1.549M | 1.0% | $85.49 | +27.1% | COM | 46625H100 |
| EFAV | ISHARES TR | 18,392 | $1.371M | 0.9% | $69.75 | — | MIN VOL EAFE ETF | 46429B689 |
| MSFT | MICROSOFT CORP | 7,669 | $1.209M | 0.8% | $90.47 | +53.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 578 | $1.068M | 0.7% | $63.98 | +38.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,280 | $1.056M | 0.7% | $272.50 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,213 | $989K | 0.6% | $74.05 | — | TT WRLD ST ETF | 922042742 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 21,355 | $940K | 0.6% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| VO | VANGUARD INDEX FDS | 5,197 | $926K | 0.6% | $170.41 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 5,116 | $886K | 0.6% | $123.83 | +27.6% | COM | 244199105 |
| AGG | ISHARES TR | 7,857 | $883K | 0.6% | $106.56 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,442 | $874K | 0.6% | $57.63 | — | INTL BD IDX ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 12,516 | $873K | 0.6% | $57.19 | -9.0% | COM | 30231G102 |
| ACWV | ISHARES INC | 8,410 | $806K | 0.5% | $85.89 | — | MIN VOL GBL ETF | 464286525 |
| AEP | AMERICAN ELEC PWR CO INC | 8,518 | $805K | 0.5% | $58.00 | +28.0% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 5,248 | $766K | 0.5% | $111.23 | +2.6% | COM | 478160104 |
| EEMV | ISHARES INC | 12,654 | $742K | 0.5% | $58.28 | — | MIN VOL EMRG MKT | 464286533 |
| GLD | SPDR GOLD TRUST | 5,051 | $722K | 0.5% | $123.33 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 2,891 | $700K | 0.4% | $31.85 | +57.5% | COM | 65339F101 |
| EFV | ISHARES TR | 12,888 | $643K | 0.4% | $48.83 | — | EAFE VALUE ETF | 464288877 |
| DIS | DISNEY WALT CO | 4,188 | $606K | 0.4% | $106.58 | +27.3% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 8,172 | $531K | 0.3% | $42.18 | +11.8% | COM | 20825C104 |
| PFE | PFIZER INC | 13,410 | $525K | 0.3% | $25.70 | +3.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 4,329 | $522K | 0.3% | $83.85 | +6.9% | COM | 166764100 |
| EEM | ISHARES TR | 11,195 | $502K | 0.3% | $41.09 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 4,211 | $469K | 0.3% | $75.51 | +15.7% | COM | 718546104 |
| — | L BRANDS INC | 25,687 | $465K | 0.3% | $56.15 | — | COM | 501797104 |
| T | AT&T INC | 11,867 | $464K | 0.3% | $15.31 | +23.2% | COM | 00206R102 |
| USB | US BANCORP DEL | 7,793 | $462K | 0.3% | $39.04 | +13.6% | COM NEW | 902973304 |
| FNDF | SCHWAB STRATEGIC TR | 15,818 | $457K | 0.3% | $29.24 | — | SCHWB FDT INT LG | 808524755 |
| ETN | EATON CORP PLC | 4,751 | $450K | 0.3% | $66.23 | +20.3% | SHS | G29183103 |
| NIO | NIO INC | 111,000 | $446K | 0.3% | $2.46 | — | SPON ADS | 62914V106 |
| CSCO | CISCO SYS INC | 9,293 | $446K | 0.3% | $38.02 | +1.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,040 | $446K | 0.3% | $163.37 | +19.4% | COM | 437076102 |
| V | VISA INC | 2,346 | $441K | 0.3% | $162.97 | +5.9% | COM CL A | 92826C839 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,550 | $415K | 0.3% | $9.76 | +12.4% | COM | 446150104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,399 | $393K | 0.2% | $33.95 | +26.1% | COM | 92343V104 |
| SUSB | ISHARES TR | 15,092 | $384K | 0.2% | $24.42 | — | ESG 1 5 YR USD | 46435G243 |
| INTC | INTEL CORP | 6,117 | $366K | 0.2% | $41.59 | +18.4% | COM | 458140100 |
| ESGD | ISHARES TR | 5,217 | $359K | 0.2% | $64.09 | — | ESG MSCI EAFE | 46435G516 |
| NI | NISOURCE INC | 12,758 | $355K | 0.2% | $22.34 | 0.0% | COM | 65473P105 |
| MRK | MERCK & CO INC | 3,866 | $352K | 0.2% | $48.10 | +40.4% | COM | 58933Y105 |
| META | FACEBOOK INC | 1,692 | $347K | 0.2% | $176.85 | +8.8% | CL A | 30303M102 |
| MMM | 3M CO | 1,939 | $342K | 0.2% | $141.18 | -20.8% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 5,916 | $313K | 0.2% | $43.74 | +15.3% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,279 | $305K | 0.2% | $101.71 | -1.8% | COM | 459200101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,834 | $304K | 0.2% | $66.78 | — | DWA BASIC MATL | 46137V704 |
| WOR | WORTHINGTON INDS INC | 7,141 | $301K | 0.2% | $24.14 | -2.6% | COM | 981811102 |
| PEP | PEPSICO INC | 2,071 | $283K | 0.2% | $91.15 | +23.7% | COM | 713448108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,744 | $277K | 0.2% | $46.69 | — | S&P500 LOW VOL | 46138E354 |
| D | DOMINION ENERGY INC | 3,295 | $273K | 0.2% | $54.64 | +14.2% | COM | 25746U109 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 5,038 | $271K | 0.2% | $44.47 | — | S&P MIDCP LOW | 46138E198 |
| CMCSA | COMCAST CORP NEW | 5,918 | $266K | 0.2% | $31.72 | +19.4% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 437 | $255K | 0.2% | $140.92 | +28.2% | COM | 824348106 |
| IYR | ISHARES TR | 2,715 | $253K | 0.2% | $79.93 | — | U.S. REAL ES ETF | 464287739 |
| MO | ALTRIA GROUP INC | 5,067 | $253K | 0.2% | $35.49 | -18.9% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 643 | $250K | 0.2% | $317.63 | +2.3% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,140 | $242K | 0.2% | $212.28 | — | SPONSORED ADS | 01609W102 |
| SMMV | ISHARES TR | 6,640 | $236K | 0.1% | $32.23 | — | EDGE MSCI MINM | 46435G433 |
| GOOGL | ALPHABET INC | 176 | $236K | 0.1% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 2,371 | $233K | 0.1% | $93.68 | — | CORE HIGH DV ETF | 46429B663 |
| MEDP | MEDPACE HLDGS INC | 2,743 | $231K | 0.1% | $75.56 | +2.4% | COM | 58506Q109 |
| VB | VANGUARD INDEX FDS | 1,379 | $228K | 0.1% | $153.68 | — | SMALL CP ETF | 922908751 |
| WEN | WENDYS CO | 9,863 | $219K | 0.1% | $16.71 | +26.9% | COM | 95058W100 |
| QQQ | INVESCO QQQ TR | 1,024 | $218K | 0.1% | $212.89 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 1,565 | $215K | 0.1% | $131.86 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 727 | $214K | 0.1% | $236.60 | 0.0% | COM | 91324P102 |
| TSLA | TESLA INC | 507 | $212K | 0.1% | $21.69 | 0.0% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 1,482 | $195K | 0.1% | $108.01 | -0.4% | COM | 532457108 |
| LOW | LOWES COS INC | 1,561 | $187K | 0.1% | $102.36 | 0.0% | COM | 548661107 |
| USMV | ISHARES TR | 2,811 | $184K | 0.1% | $52.95 | — | MSCI MIN VOL ETF | 46429B697 |
| IDV | ISHARES TR | 5,257 | $176K | 0.1% | $30.97 | — | INTL SEL DIV ETF | 464288448 |
| BYLD | ISHARES TR | 6,639 | $170K | 0.1% | $25.61 | — | YLD OPTIM BD | 46434V787 |
| — | SWEDISH EXPT CR CORP | 28,219 | $152K | 0.1% | $5.32 | — | ROG TTL ETN 22 | 870297801 |
| KMB | KIMBERLY CLARK CORP | 976 | $134K | 0.1% | $86.91 | +25.2% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 9,457 | $106K | 0.1% | $10.49 | — | COM | 369604103 |
| — | ANTARES PHARMA INC | 12,000 | $56,000 | 0.0% | $2.75 | — | COM | 036642106 |
| MFG | MIZUHO FINL GROUP INC | 11,313 | $35,000 | 0.0% | $3.04 | — | SPONSORED ADR | 60687Y109 |
| UMC | UNITED MICROELECTRONICS CORP | 11,935 | $32,000 | 0.0% | $1.86 | — | SPON ADR NEW | 910873405 |