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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 429,870 | $18.94M | 12.0% | $44.06 | $43.42 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD GROUP | 77,757 | $9.693M | 6.1% | $124.66 | $103.95 | +19.9% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 97,314 | $8.453M | 5.3% | $86.86 * | $48.12 | +62.4% | COM | 002824100 |
| IWN | ISHARES TR | 57,011 | $7.331M | 4.6% | $128.59 | $124.82 | +3.0% | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 81,132 | $7.183M | 4.5% | $88.53 * | $66.99 | +3.1% | COM | 00287Y109 |
| IJH | ISHARES TR | 34,734 | $7.149M | 4.5% | $205.82 * | $37.41 | +10.0% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,157 | $6.722M | 4.2% | $44.47 | $43.73 | +1.7% | FTSE EMR MKT ETF | 922042858 |
| RWO | SPDR INDEX SHS FDS | 97,282 | $5.012M | 3.2% | $51.52 | $48.50 | +6.2% | DJ GLB RL ES ETF | 78463X749 |
| IGSB | ISHARES TR | 89,112 | $4.779M | 3.0% | $53.63 | $52.35 | +2.4% | SH TR CRPORT ETF | 464288646 |
| IVV | ISHARES TR | 14,708 | $4.754M | 3.0% | $323.23 | $267.36 | +20.9% | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 34,516 | $4.04M | 2.5% | $117.05 * | $87.88 | +4.9% | CL B | 911312106 |
| GAL | SSGA ACTIVE ETF TR | 90,060 | $3.607M | 2.3% | $40.05 | $37.63 | +6.4% | GLOBL ALLO ETF | 78467V400 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,440 | $3.41M | 2.2% | $53.75 | $52.81 | +1.8% | ALLWRLD EX US | 922042775 |
| ISTB | ISHARES TR | 63,713 | $3.211M | 2.0% | $50.40 | $49.74 | +1.3% | CORE 1 5 YR USD | 46432F859 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,446 | $3.041M | 1.9% | $93.72 | $84.42 | +11.0% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 54,566 | $3.02M | 1.9% | $55.35 * | $35.63 | +29.2% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 18,327 | $2.999M | 1.9% | $163.64 | $136.05 | +20.3% | TOTAL STK MKT | 922908769 |
| SDY | SPDR SERIES TRUST | 27,394 | $2.947M | 1.9% | $107.58 | $94.03 | +14.4% | S&P DIVID ETF | 78464A763 |
| SUB | ISHARES TR | 26,657 | $2.846M | 1.8% | $106.76 | $105.35 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER & GAMBLE CO | 20,555 | $2.567M | 1.6% | $124.88 * | $73.50 | +46.3% | COM | 742718109 |
| CINF | CINCINNATI FINL CORP | 19,161 | $2.015M | 1.3% | $105.16 * | $59.90 | +50.1% | COM | 172062101 |
| AAPL | APPLE INC | 6,435 | $1.89M | 1.2% | $293.71 * | $41.65 | +70.1% | COM | 037833100 |
| MUB | ISHARES TR | 16,282 | $1.855M | 1.2% | $113.93 | $110.42 | +3.2% | NATIONAL MUN ETF | 464288414 |
| SLYV | SPDR SERIES TRUST | 26,337 | $1.731M | 1.1% | $65.73 | $63.98 | +2.7% | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,618 | $1.725M | 1.1% | $226.44 | $195.76 | +15.7% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,156 | $1.684M | 1.1% | $111.11 | $114.67 | -3.1% | FTSE SMCAP ETF | 922042718 |
| JPM | JPMORGAN CHASE & CO | 11,114 | $1.549M | 1.0% | $139.37 * | $85.49 | +38.2% | COM | 46625H100 |
| EFAV | ISHARES TR | 18,392 | $1.371M | 0.9% | $74.54 | $69.95 | +6.6% | MIN VOL EAFE ETF | 46429B689 |
| MSFT | MICROSOFT CORP | 7,669 | $1.209M | 0.8% | $157.65 * | $90.47 | +65.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 578 | $1.068M | 0.7% | $1847.75 * | $63.98 | +44.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,280 | $1.056M | 0.7% | $321.95 | $276.25 | +16.5% | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,213 | $989K | 0.6% | $80.98 | $73.48 | +10.2% | TT WRLD ST ETF | 922042742 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 21,355 | $940K | 0.6% | $44.02 | $40.03 | +10.0% | S&P500 HDL VOL | 46138E362 |
| VO | VANGUARD INDEX FDS | 5,197 | $926K | 0.6% | $178.18 * | $41.89 | +6.3% | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 5,116 | $886K | 0.6% | $173.18 * | $123.83 | +28.9% | COM | 244199105 |
| AGG | ISHARES TR | 7,857 | $883K | 0.6% | $112.38 | $104.94 | +7.1% | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,442 | $874K | 0.6% | $56.60 | $58.19 | -2.8% | INTL BD IDX ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 12,516 | $873K | 0.6% | $69.75 * | $57.19 | -7.6% | COM | 30231G102 |
| ACWV | ISHARES INC | 8,410 | $806K | 0.5% | $95.84 | $84.75 | +13.1% | MIN VOL GBL ETF | 464286525 |
| AEP | AMERICAN ELEC PWR CO INC | 8,518 | $805K | 0.5% | $94.51 * | $58.00 | +31.4% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 5,248 | $766K | 0.5% | $145.96 * | $111.23 | +10.8% | COM | 478160104 |
| EEMV | ISHARES INC | 12,654 | $742K | 0.5% | $58.64 | $57.89 | +1.3% | MIN VOL EMRG MKT | 464286533 |
| GLD | SPDR GOLD TRUST | 5,051 | $722K | 0.5% | $142.94 | $120.43 | +18.7% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 2,891 | $700K | 0.4% | $242.13 * | $31.85 | +63.9% | COM | 65339F101 |
| EFV | ISHARES TR | 12,888 | $643K | 0.4% | $49.89 | $48.10 | +3.8% | EAFE VALUE ETF | 464288877 |
| DIS | DISNEY WALT CO | 4,188 | $606K | 0.4% | $144.70 * | $106.58 | +32.6% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 8,172 | $531K | 0.3% | $64.98 * | $42.18 | +23.8% | COM | 20825C104 |
| PFE | PFIZER INC | 13,410 | $525K | 0.3% | $39.15 * | $25.70 | +8.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 4,329 | $522K | 0.3% | $120.58 * | $83.85 | +10.0% | COM | 166764100 |
| EEM | ISHARES TR | 11,195 | $502K | 0.3% | $44.84 | $42.05 | +6.7% | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 4,211 | $469K | 0.3% | $111.37 * | $75.51 | +15.2% | COM | 718546104 |
| — | L BRANDS INC | 25,687 | $465K | 0.3% | $18.10 | $56.15 | — | COM | 501797104 |
| T | AT&T INC | 11,867 | $464K | 0.3% | $39.10 * | $15.31 | +26.2% | COM | 00206R102 |
| USB | US BANCORP DEL | 7,793 | $462K | 0.3% | $59.28 * | $39.04 | +17.3% | COM NEW | 902973304 |
| FNDF | SCHWAB STRATEGIC TR | 15,818 | $457K | 0.3% | $28.89 | $29.38 | -1.6% | SCHWB FDT INT LG | 808524755 |
| ETN | EATON CORP PLC | 4,751 | $450K | 0.3% | $94.72 * | $66.23 | +28.7% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 9,293 | $446K | 0.3% | $47.99 * | $38.02 | +4.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,040 | $446K | 0.3% | $218.63 * | $163.37 | +15.6% | COM | 437076102 |
| NIO | NIO INC | 111,000 | $446K | 0.3% | $4.02 | $3.67 | +9.6% | SPON ADS | 62914V106 |
| V | VISA INC | 2,346 | $441K | 0.3% | $187.98 * | $162.97 | +10.5% | COM CL A | 92826C839 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,550 | $415K | 0.3% | $15.06 * | $9.76 | +16.5% | COM | 446150104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,399 | $393K | 0.2% | $61.42 * | $33.95 | +28.4% | COM | 92343V104 |
| SUSB | ISHARES TR | 15,092 | $384K | 0.2% | $25.44 | $24.43 | +4.1% | ESG 1 5 YR USD | 46435G243 |
| INTC | INTEL CORP | 6,117 | $366K | 0.2% | $59.83 * | $41.59 | +26.9% | COM | 458140100 |
| ESGD | ISHARES TR | 5,217 | $359K | 0.2% | $68.81 | $64.36 | +6.8% | ESG MSCI EAFE | 46435G516 |
| NI | NISOURCE INC | 12,758 | $355K | 0.2% | $27.83 * | $22.34 | +1.8% | COM | 65473P105 |
| MRK | MERCK & CO INC | 3,866 | $352K | 0.2% | $91.05 * | $48.10 | +49.2% | COM | 58933Y105 |
| META | FACEBOOK INC | 1,692 | $347K | 0.2% | $205.08 | $176.85 | +15.3% | CL A | 30303M102 |
| MMM | 3M CO | 1,939 | $342K | 0.2% | $176.38 * | $141.18 | -16.2% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 5,916 | $313K | 0.2% | $52.91 * | $43.74 | +11.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,279 | $305K | 0.2% | $133.83 * | $101.71 | -2.7% | COM | 459200101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,834 | $304K | 0.2% | $62.89 | $67.81 | -7.2% | DWA BASIC MATL | 46137V704 |
| WOR | WORTHINGTON INDS INC | 7,141 | $301K | 0.2% | $42.15 * | $24.14 | +7.7% | COM | 981811102 |
| PEP | PEPSICO INC | 2,071 | $283K | 0.2% | $136.65 * | $91.15 | +24.9% | COM | 713448108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,744 | $277K | 0.2% | $58.39 | $48.49 | +20.3% | S&P500 LOW VOL | 46138E354 |
| D | DOMINION ENERGY INC | 3,295 | $273K | 0.2% | $82.85 * | $54.64 | +16.7% | COM | 25746U109 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 5,038 | $271K | 0.2% | $53.79 | $46.81 | +14.9% | S&P MIDCP LOW | 46138E198 |
| CMCSA | COMCAST CORP NEW | 5,918 | $266K | 0.2% | $44.95 * | $31.72 | +20.6% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 437 | $255K | 0.2% | $583.52 * | $140.92 | +30.9% | COM | 824348106 |
| IYR | ISHARES TR | 2,715 | $253K | 0.2% | $93.19 | $81.53 | +14.2% | U.S. REAL ES ETF | 464287739 |
| MO | ALTRIA GROUP INC | 5,067 | $253K | 0.2% | $49.93 * | $35.49 | -12.9% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 643 | $250K | 0.2% | $388.80 * | $317.63 | +4.2% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,140 | $242K | 0.2% | $212.28 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 176 | $236K | 0.1% | $1340.91 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| SMMV | ISHARES TR | 6,640 | $236K | 0.1% | $35.54 | $31.30 | +13.3% | EDGE MSCI MINM | 46435G433 |
| HDV | ISHARES TR | 2,371 | $233K | 0.1% | $98.27 * | $18.00 | +8.9% | CORE HIGH DV ETF | 46429B663 |
| MEDP | MEDPACE HLDGS INC | 2,743 | $231K | 0.1% | $84.21 | $75.56 | +11.3% | COM | 58506Q109 |
| VB | VANGUARD INDEX FDS | 1,379 | $228K | 0.1% | $165.34 | $155.05 | +6.8% | SMALL CP ETF | 922908751 |
| WEN | WENDYS CO | 9,863 | $219K | 0.1% | $22.20 | $16.71 | +32.9% | COM | 95058W100 |
| QQQ | INVESCO QQQ TR | 1,024 | $218K | 0.1% | $212.89 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 1,565 | $215K | 0.1% | $137.38 | $129.96 | +5.5% | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 727 | $214K | 0.1% | $294.36 * | $236.60 | +12.7% | COM | 91324P102 |
| TSLA | TESLA INC | 507 | $212K | 0.1% | $418.15 * | $21.69 | +28.6% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 1,482 | $195K | 0.1% | $131.58 * | $108.01 | +13.2% | COM | 532457108 |
| LOW | LOWES COS INC | 1,561 | $187K | 0.1% | $119.80 * | $102.36 | +4.9% | COM | 548661107 |
| USMV | ISHARES TR | 2,811 | $184K | 0.1% | $65.46 | $55.06 | +19.2% | MSCI MIN VOL ETF | 46429B697 |
| IDV | ISHARES TR | 5,257 | $176K | 0.1% | $33.48 | $30.85 | +8.8% | INTL SEL DIV ETF | 464288448 |
| BYLD | ISHARES TR | 6,639 | $170K | 0.1% | $25.61 | $25.56 | +0.4% | YLD OPTIM BD | 46434V787 |
| — | SWEDISH EXPT CR CORP | 28,219 | $152K | 0.1% | $5.39 | $5.32 | — | ROG TTL ETN 22 | 870297801 |
| KMB | KIMBERLY CLARK CORP | 976 | $134K | 0.1% | $137.30 * | $86.91 | +28.0% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 9,457 | $106K | 0.1% | $11.21 | $10.49 | — | COM | 369604103 |
| — | ANTARES PHARMA INC | 12,000 | $56,000 | 0.0% | $4.67 | $2.75 | — | COM | 036642106 |
| MFG | MIZUHO FINL GROUP INC | 11,313 | $35,000 | 0.0% | $3.09 | $2.97 | +4.0% | SPONSORED ADR | 60687Y109 |
| UMC | UNITED MICROELECTRONICS CORP | 11,935 | $32,000 | 0.0% | $2.68 | $1.86 | +44.3% | SPON ADR NEW | 910873405 |