Location: Dublin, OH
CIK: 0000838618 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $157M (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 | 529,213 | $17.64M | 11.3% | $33.34 | $42.80 | -22.1% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 117,442 | $12.14M | 7.7% | $103.39 | $109.14 | -5.3% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 99,151 | $7.824M | 5.0% | $78.91 * | $48.63 | +46.6% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,687 | $7.337M | 4.7% | $33.55 | $42.81 | -21.6% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 48,053 | $6.913M | 4.4% | $143.86 * | $37.35 | -23.0% | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 77,062 | $6.843M | 4.4% | $88.80 | $121.47 | -26.9% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 81,144 | $6.182M | 3.9% | $76.19 * | $66.99 | -10.1% | COM | 00287Y109 |
| IVV | ISHARES TR | 20,184 | $5.215M | 3.3% | $258.37 | $277.96 | -7.0% | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 95,561 | $5.004M | 3.2% | $52.36 | $52.41 | -0.1% | SH TR CRPORT ETF | 464288646 |
| RWO | SPDR INDEX SHS FDS | 127,003 | $4.572M | 2.9% | $36.00 | $48.27 | -25.4% | DJ GLB RL ES ETF | 78463X749 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99,478 | $4.081M | 2.6% | $41.02 | $51.50 | -20.3% | ALLWRLD EX US | 922042775 |
| ISTB | ISHARES TR | 70,162 | $3.543M | 2.3% | $50.50 | $49.80 | +1.4% | CORE 1 5 YR USD | 46432F859 |
| GAL | SSGA ACTIVE ETF TR | 107,433 | $3.519M | 2.2% | $32.76 | $37.65 | -13.0% | GLOBL ALLO ETF | 78467V400 |
| SUB | ISHARES TR | 31,305 | $3.328M | 2.1% | $106.31 | $105.49 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| UPS | UNITED PARCEL SERVICE INC | 34,632 | $3.235M | 2.1% | $93.41 * | $87.88 | -15.5% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 22,596 | $2.913M | 1.9% | $128.92 | $139.56 | -7.6% | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,686 | $2.558M | 1.6% | $78.26 | $106.52 | -26.5% | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 21,945 | $2.48M | 1.6% | $113.01 | $111.38 | +1.5% | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 53,814 | $2.381M | 1.5% | $44.24 * | $35.63 | +4.2% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 21,546 | $2.37M | 1.5% | $110.00 * | $74.89 | +27.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 24,829 | $2.235M | 1.4% | $90.02 * | $95.50 | -19.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,383 | $2.081M | 1.3% | $182.82 | $201.31 | -9.2% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 25,391 | $2.028M | 1.3% | $79.87 | $94.03 | -15.1% | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 7,974 | $2.028M | 1.3% | $254.33 * | $47.33 | +29.9% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 31,939 | $1.863M | 1.2% | $58.33 | $67.55 | -13.7% | INTL DVD ETF | 921946810 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,979 | $1.855M | 1.2% | $56.25 | $57.62 | -2.4% | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 20,871 | $1.715M | 1.1% | $82.17 | $81.20 | +1.2% | SHORT TRM BOND | 921937827 |
| CINF | CINCINNATI FINL CORP | 19,086 | $1.44M | 0.9% | $75.45 * | $59.90 | +8.6% | COM | 172062101 |
| AMZN | AMAZON COM INC | 704 | $1.373M | 0.9% | $1950.28 * | $69.85 | +39.6% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 11,533 | $1.331M | 0.8% | $115.41 | $150.85 | -23.5% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 8,143 | $1.284M | 0.8% | $157.68 * | $94.30 | +59.2% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 9,328 | $1.228M | 0.8% | $131.65 * | $41.68 | -21.0% | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 18,551 | $1.151M | 0.7% | $62.05 | $69.95 | -11.3% | MIN VOL EAFE ETF | 46429B689 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,143 | $1.139M | 0.7% | $62.78 | $74.10 | -15.2% | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 7,921 | $914K | 0.6% | $115.39 | $104.94 | +9.9% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,325 | $857K | 0.5% | $257.74 | $276.64 | -6.8% | TR UNIT | 78462F103 |
| ACWV | ISHARES INC | 9,722 | $781K | 0.5% | $80.33 | $85.75 | -6.3% | MIN VOL GBL ETF | 464286525 |
| JNJ | JOHNSON & JOHNSON | 5,854 | $768K | 0.5% | $131.19 * | $112.16 | -0.6% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 5,175 | $766K | 0.5% | $148.02 | $121.11 | +22.2% | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 5,305 | $733K | 0.5% | $138.17 * | $124.60 | +2.7% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 2,953 | $711K | 0.5% | $240.77 * | $32.32 | +61.3% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,554 | $684K | 0.4% | $79.96 * | $58.00 | +11.9% | COM | 025537101 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 22,679 | $681K | 0.4% | $30.03 | $39.98 | -24.9% | S&P500 HDL VOL | 46138E362 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,443 | $561K | 0.4% | $87.07 | $90.97 | -4.3% | INT-TERM CORP | 92206C870 |
| IWN | ISHARES TR | 6,791 | $557K | 0.4% | $82.02 | $124.82 | -34.3% | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 14,199 | $539K | 0.3% | $37.96 * | $55.40 | -47.4% | COM | 30231G102 |
| USMV | ISHARES TR | 9,697 | $524K | 0.3% | $54.04 | $61.01 | -11.5% | MSCI MIN VOL ETF | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 1,948 | $486K | 0.3% | $249.49 * | $244.83 | -7.2% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 7,144 | $432K | 0.3% | $60.47 * | $12.10 | -16.8% | US BRD MKT ETF | 808524102 |
| SLYV | SPDR SER TR | 10,232 | $418K | 0.3% | $40.85 | $63.98 | -36.1% | S&P 600 SMCP VAL | 78464A300 |
| PFE | PFIZER INC | 12,623 | $412K | 0.3% | $32.64 * | $25.70 | -8.3% | COM | 717081103 |
| EEM | ISHARES TR | 11,195 | $382K | 0.2% | $34.12 | $42.05 | -18.8% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 2,047 | $382K | 0.2% | $186.61 * | $163.37 | -0.5% | COM | 437076102 |
| INTC | INTEL CORP | 6,946 | $376K | 0.2% | $54.13 * | $42.87 | +11.9% | COM | 458140100 |
| EEMV | ISHARES INC | 7,964 | $374K | 0.2% | $46.96 | $57.89 | -19.0% | MIN VOL EMRG MKT | 464286533 |
| ETN | EATON CORP PLC | 4,790 | $372K | 0.2% | $77.66 * | $66.23 | +6.5% | SHS | G29183103 |
| PEP | PEPSICO INC | 3,067 | $368K | 0.2% | $119.99 * | $98.17 | +2.6% | COM | 713448108 |
| BYLD | ISHARES TR | 14,698 | $362K | 0.2% | $24.63 | $25.49 | -3.3% | YLD OPTIM BD | 46434V787 |
| SUSB | ISHARES TR | 14,341 | $357K | 0.2% | $24.89 | $24.43 | +2.0% | ESG 1 5 YR USD | 46435G243 |
| WOR | WORTHINGTON INDS INC | 13,583 | $357K | 0.2% | $26.28 * | $22.60 | -28.4% | COM | 981811102 |
| T | AT&T INC | 12,249 | $357K | 0.2% | $29.15 * | $15.40 | -4.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,392 | $343K | 0.2% | $53.66 * | $33.95 | +13.6% | COM | 92343V104 |
| META | FACEBOOK INC | 2,022 | $337K | 0.2% | $166.67 | $179.72 | -7.8% | CL A | 30303M102 |
| GEF | GREIF INC | 10,817 | $336K | 0.2% | $31.06 * | $30.78 | -16.7% | CL A | 397624107 |
| CSCO | CISCO SYS INC | 8,557 | $336K | 0.2% | $39.27 * | $38.02 | -13.6% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 4,198 | $323K | 0.2% | $76.94 * | $49.45 | +23.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 4,424 | $321K | 0.2% | $72.56 * | $83.68 | -33.0% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FD INC | 6,054 | $320K | 0.2% | $52.86 | $53.54 | -1.2% | TAX EXEMPT BD | 922907746 |
| NI | NISOURCE INC | 12,758 | $319K | 0.2% | $25.00 * | $22.34 | -8.0% | COM | 65473P105 |
| V | VISA INC | 1,954 | $315K | 0.2% | $161.21 * | $162.97 | -5.1% | COM CL A | 92826C839 |
| MMM | 3M CO | 2,251 | $307K | 0.2% | $136.38 * | $136.30 | -32.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 3,144 | $304K | 0.2% | $96.69 * | $106.58 | -11.4% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 6,167 | $298K | 0.2% | $48.32 * | $43.89 | +1.4% | COM | 68389X105 |
| — | L BRANDS INC | 25,687 | $297K | 0.2% | $11.56 | $56.15 | — | COM | 501797104 |
| GOOG | ALPHABET INC | 243 | $283K | 0.2% | $1164.61 * | $67.34 | -14.3% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 5,221 | $278K | 0.2% | $53.25 | $64.36 | -17.4% | ESG MSCI EAFE | 46435G516 |
| BABA | ALIBABA GROUP HLDG LTD | 1,375 | $267K | 0.2% | $194.18 | $191.24 | +1.7% | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,361 | $262K | 0.2% | $110.97 * | $101.59 | -18.5% | COM | 459200101 |
| USB | US BANCORP DEL | 7,477 | $258K | 0.2% | $34.51 * | $39.04 | -31.1% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 8,194 | $252K | 0.2% | $30.75 * | $42.18 | -40.9% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 782 | $237K | 0.2% | $303.07 * | $315.50 | -12.8% | COM | 666807102 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,751 | $236K | 0.2% | $8.21 * | $9.74 | -35.3% | COM | 446150104 |
| QQQ | INVESCO QQQ TR | 1,239 | $236K | 0.2% | $190.48 | $202.21 | -5.8% | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 4,250 | $228K | 0.1% | $53.65 * | $75.51 | -44.0% | COM | 718546104 |
| D | DOMINION ENERGY INC | 3,158 | $228K | 0.1% | $72.20 * | $54.64 | +2.8% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 189 | $220K | 0.1% | $1164.02 * | $64.24 | -10.2% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 1,534 | $213K | 0.1% | $138.85 * | $108.69 | +19.4% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 6,163 | $212K | 0.1% | $34.40 * | $31.89 | -7.3% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 2,923 | $207K | 0.1% | $70.82 | $84.42 | -16.2% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 970 | $206K | 0.1% | $212.37 * | $30.31 | -12.6% | INF TECH ETF | 92204A702 |
| MEDP | MEDPACE HLDGS INC | 2,776 | $204K | 0.1% | $73.49 | $75.69 | -3.1% | COM | 58506Q109 |
| MO | ALTRIA GROUP INC | 5,272 | $204K | 0.1% | $38.69 * | $35.18 | -30.0% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 443 | $204K | 0.1% | $460.50 * | $141.33 | +3.0% | COM | 824348106 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,817 | $198K | 0.1% | $41.10 | $67.81 | -39.4% | DWA BASIC MATL | 46137V704 |
| KMB | KIMBERLY CLARK CORP | 1,354 | $173K | 0.1% | $127.77 * | $93.94 | +10.9% | COM | 494368103 |
| WEN | WENDYS CO | 9,897 | $147K | 0.1% | $14.85 | $16.71 | -11.0% | COM | 95058W100 |
| — | GENERAL ELECTRIC CO | 9,899 | $79,000 | 0.1% | $7.98 | $10.37 | — | COM | 369604103 |
| NIO | NIO INC | 24,000 | $67,000 | 0.0% | $2.79 | $3.67 | -24.2% | SPON ADS | 62914V106 |
| UMC | UNITED MICROELECTRONICS CORP | 15,412 | $33,000 | 0.0% | $2.14 | $2.01 | +8.1% | SPON ADR NEW | 910873405 |
| — | ANTARES PHARMA INC | 12,000 | $28,000 | 0.0% | $2.33 | $2.75 | — | COM | 036642106 |
| LYG | LLOYDS BANKING GROUP PLC | 10,678 | $16,000 | 0.0% | $1.50 | $2.58 | -41.4% | SPONSORED ADR | 539439109 |