CIK: 0000838618 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value ($000): $156,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 529,213 | $17,644 | 11.3% | $41.88 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 117,442 | $12,142 | 7.7% | $101.48 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 99,151 | $7,824 | 5.0% | $48.63 | +54.9% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,687 | $7,337 | 4.7% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 48,053 | $6,913 | 4.4% | $177.81 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 77,062 | $6,843 | 4.4% | $89.67 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 81,144 | $6,182 | 3.9% | $66.99 | +0.3% | COM | 00287Y109 |
| IVV | ISHARES TR | 20,184 | $5,215 | 3.3% | $270.24 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 95,561 | $5,004 | 3.2% | $70.41 | — | SH TR CRPORT ETF | 464288646 |
| RWO | SPDR INDEX SHS FDS | 127,003 | $4,572 | 2.9% | $45.88 | — | DJ GLB RL ES ETF | 78463X749 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99,478 | $4,081 | 2.6% | $48.85 | — | ALLWRLD EX US | 922042775 |
| ISTB | ISHARES TR | 70,162 | $3,543 | 2.3% | $50.11 | — | CORE 1 5 YR USD | 46432F859 |
| GAL | SSGA ACTIVE ETF TR | 107,433 | $3,519 | 2.2% | $36.39 | — | GLOBL ALLO ETF | 78467V400 |
| SUB | ISHARES TR | 31,305 | $3,328 | 2.1% | $105.32 | — | SHRT NAT MUN ETF | 464288158 |
| UPS | UNITED PARCEL SERVICE INC | 34,632 | $3,235 | 2.1% | $87.88 | -6.8% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 22,596 | $2,913 | 1.9% | $136.95 | — | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,686 | $2,558 | 1.6% | $95.60 | — | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 21,945 | $2,480 | 1.6% | $111.43 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 53,814 | $2,381 | 1.5% | $35.63 | +26.3% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 21,546 | $2,370 | 1.5% | $74.89 | +38.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 24,829 | $2,235 | 1.4% | $95.50 | +8.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,383 | $2,081 | 1.3% | $201.31 | +5.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 7,974 | $2,028 | 1.3% | $47.33 | +50.2% | COM | 037833100 |
| SDY | SPDR SER TR | 25,391 | $2,028 | 1.3% | $94.84 | — | S&P DIVID ETF | 78464A763 |
| VIGI | VANGUARD WHITEHALL FDS | 31,939 | $1,863 | 1.2% | $58.33 | — | INTL DVD ETF | 921946810 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,979 | $1,855 | 1.2% | $56.89 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 20,871 | $1,715 | 1.1% | $82.17 | — | SHORT TRM BOND | 921937827 |
| CINF | CINCINNATI FINL CORP | 19,086 | $1,440 | 0.9% | $59.90 | +42.4% | COM | 172062101 |
| AMZN | AMAZON COM INC | 704 | $1,373 | 0.9% | $69.85 | +38.6% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 11,533 | $1,331 | 0.8% | $119.98 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 8,143 | $1,284 | 0.8% | $94.30 | +65.8% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 9,328 | $1,228 | 0.8% | $153.24 | — | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 18,551 | $1,151 | 0.7% | $69.75 | — | MIN VOL EAFE ETF | 46429B689 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,143 | $1,139 | 0.7% | $70.37 | — | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 7,921 | $914 | 0.6% | $106.56 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,325 | $857 | 0.5% | $272.30 | — | TR UNIT | 78462F103 |
| ACWV | ISHARES INC | 9,722 | $781 | 0.5% | $85.14 | — | MIN VOL GBL ETF | 464286525 |
| JNJ | JOHNSON & JOHNSON | 5,854 | $768 | 0.5% | $112.16 | +7.1% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 5,175 | $766 | 0.5% | $123.92 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 5,305 | $733 | 0.5% | $124.60 | +16.9% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 2,953 | $711 | 0.5% | $32.32 | +68.0% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,554 | $684 | 0.4% | $58.00 | +32.0% | COM | 025537101 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 22,679 | $681 | 0.4% | $40.41 | — | S&P500 HDL VOL | 46138E362 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,443 | $561 | 0.4% | $87.07 | — | INT-TERM CORP | 92206C870 |
| IWN | ISHARES TR | 6,791 | $557 | 0.4% | $125.34 | — | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 14,199 | $539 | 0.3% | $55.40 | -24.0% | COM | 30231G102 |
| USMV | ISHARES TR | 9,697 | $524 | 0.3% | $53.72 | — | MSCI MIN VOL ETF | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 1,948 | $486 | 0.3% | $244.83 | +2.0% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 7,144 | $432 | 0.3% | $60.47 | — | US BRD MKT ETF | 808524102 |
| SLYV | SPDR SER TR | 10,232 | $418 | 0.3% | $90.00 | — | S&P 600 SMCP VAL | 78464A300 |
| PFE | PFIZER INC | 12,623 | $412 | 0.3% | $25.70 | +0.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,047 | $382 | 0.2% | $163.37 | +16.4% | COM | 437076102 |
| EEM | ISHARES TR | 11,195 | $382 | 0.2% | $41.09 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 6,946 | $376 | 0.2% | $42.87 | +22.1% | COM | 458140100 |
| EEMV | ISHARES INC | 7,964 | $374 | 0.2% | $58.28 | — | MIN VOL EMRG MKT | 464286533 |
| ETN | EATON CORP PLC | 4,790 | $372 | 0.2% | $66.23 | +24.8% | SHS | G29183103 |
| PEP | PEPSICO INC | 3,067 | $368 | 0.2% | $98.17 | +14.9% | COM | 713448108 |
| BYLD | ISHARES TR | 14,698 | $362 | 0.2% | $25.07 | — | YLD OPTIM BD | 46434V787 |
| SUSB | ISHARES TR | 14,341 | $357 | 0.2% | $24.42 | — | ESG 1 5 YR USD | 46435G243 |
| WOR | WORTHINGTON INDS INC | 13,583 | $357 | 0.2% | $22.60 | -7.6% | COM | 981811102 |
| T | AT&T INC | 12,249 | $357 | 0.2% | $15.40 | +18.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,392 | $343 | 0.2% | $33.95 | +20.8% | COM | 92343V104 |
| META | FACEBOOK INC | 2,022 | $337 | 0.2% | $179.72 | +8.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 8,557 | $336 | 0.2% | $38.02 | -3.6% | COM | 17275R102 |
| GEF | GREIF INC | 10,817 | $336 | 0.2% | $30.78 | 0.0% | CL A | 397624107 |
| MRK | MERCK & CO. INC | 4,198 | $323 | 0.2% | $49.45 | +31.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 4,424 | $321 | 0.2% | $83.68 | -9.2% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FD INC | 6,054 | $320 | 0.2% | $52.86 | — | TAX EXEMPT BD | 922907746 |
| NI | NISOURCE INC | 12,758 | $319 | 0.2% | $22.34 | +1.5% | COM | 65473P105 |
| V | VISA INC | 1,954 | $315 | 0.2% | $162.97 | +10.9% | COM CL A | 92826C839 |
| MMM | 3M CO | 2,251 | $307 | 0.2% | $136.30 | -22.3% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 3,144 | $304 | 0.2% | $106.58 | +15.9% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 6,167 | $298 | 0.2% | $43.89 | +8.2% | COM | 68389X105 |
| — | L BRANDS INC | 25,687 | $297 | 0.2% | $56.15 | — | COM | 501797104 |
| GOOG | ALPHABET INC | 243 | $283 | 0.2% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 5,221 | $278 | 0.2% | $64.09 | — | ESG MSCI EAFE | 46435G516 |
| BABA | ALIBABA GROUP HLDG LTD | 1,375 | $267 | 0.2% | $209.19 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,361 | $262 | 0.2% | $101.59 | -3.3% | COM | 459200101 |
| USB | US BANCORP DEL | 7,477 | $258 | 0.2% | $39.04 | -4.6% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 8,194 | $252 | 0.2% | $42.18 | -2.8% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 782 | $237 | 0.2% | $315.50 | 0.0% | COM | 666807102 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,751 | $236 | 0.2% | $9.74 | -4.6% | COM | 446150104 |
| QQQ | INVESCO QQQ TR | 1,239 | $236 | 0.2% | $209.00 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 4,250 | $228 | 0.1% | $75.51 | -15.5% | COM | 718546104 |
| D | DOMINION ENERGY INC | 3,158 | $228 | 0.1% | $54.64 | +15.5% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 189 | $220 | 0.1% | $64.24 | +4.7% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 1,534 | $213 | 0.1% | $108.69 | +17.9% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 6,163 | $212 | 0.1% | $31.89 | +13.0% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 2,923 | $207 | 0.1% | $86.00 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 970 | $206 | 0.1% | $212.37 | — | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 5,272 | $204 | 0.1% | $35.18 | -21.7% | COM | 02209S103 |
| MEDP | MEDPACE HLDGS INC | 2,776 | $204 | 0.1% | $75.69 | +14.7% | COM | 58506Q109 |
| SHW | SHERWIN WILLIAMS CO | 443 | $204 | 0.1% | $141.33 | +21.1% | COM | 824348106 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,817 | $198 | 0.1% | $66.78 | — | DWA BASIC MATL | 46137V704 |
| KMB | KIMBERLY CLARK CORP | 1,354 | $173 | 0.1% | $93.94 | +19.3% | COM | 494368103 |
| WEN | WENDYS CO | 9,897 | $147 | 0.1% | $16.71 | +17.7% | COM | 95058W100 |
| — | GENERAL ELECTRIC CO | 9,899 | $79 | 0.1% | $10.37 | — | COM | 369604103 |
| NIO | NIO INC | 24,000 | $67 | 0.0% | $2.46 | — | SPON ADS | 62914V106 |
| UMC | UNITED MICROELECTRONICS CORP | 15,412 | $33 | 0.0% | $1.92 | — | SPON ADR NEW | 910873405 |
| — | ANTARES PHARMA INC | 12,000 | $28 | 0.0% | $2.75 | — | COM | 036642106 |
| LYG | LLOYDS BANKING GROUP PLC | 10,678 | $16 | 0.0% | $1.50 | — | SPONSORED ADR | 539439109 |