CIK: 0000838618 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $220,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 467,195 | $18,123 | 8.2% | $41.88 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 133,792 | $15,678 | 7.1% | $103.40 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 103,967 | $11,116 | 5.0% | $94.14 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 100,061 | $9,149 | 4.1% | $48.63 | +68.5% | COM | 002824100 |
| AGG | ISHARES TR | 76,676 | $9,064 | 4.1% | $117.01 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 26,699 | $8,269 | 3.7% | $279.87 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 81,579 | $8,009 | 3.6% | $66.99 | +5.2% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,153 | $7,532 | 3.4% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 41,072 | $7,303 | 3.3% | $177.81 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 123,920 | $7,154 | 3.2% | $57.51 | — | INTL BD IDX ETF | 92203J407 |
| IEFA | ISHARES TR | 98,624 | $5,637 | 2.6% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 90,699 | $4,962 | 2.2% | $70.41 | — | SH TR CRPORT ETF | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 58,283 | $4,844 | 2.2% | $82.78 | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 35,205 | $3,914 | 1.8% | $87.75 | -9.1% | CL B | 911312106 |
| AAPL | APPLE INC | 10,183 | $3,715 | 1.7% | $53.35 | +40.7% | COM | 037833100 |
| SUB | ISHARES TR | 33,799 | $3,646 | 1.7% | $105.51 | — | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 21,862 | $3,583 | 1.6% | $159.35 | — | MID CAP ETF | 922908629 |
| GAL | SSGA ACTIVE ETF TR | 95,402 | $3,517 | 1.6% | $36.39 | — | GLOBL ALLO ETF | 78467V400 |
| VTI | VANGUARD INDEX FDS | 21,201 | $3,319 | 1.5% | $136.95 | — | TOTAL STK MKT | 922908769 |
| REET | ISHARES TR | 157,612 | $3,291 | 1.5% | $20.88 | — | GLOBAL REIT ETF | 46434V647 |
| VIGI | VANGUARD WHITEHALL FDS | 46,855 | $3,143 | 1.4% | $61.12 | — | INTL DVD ETF | 921946810 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,594 | $3,053 | 1.4% | $95.60 | — | FTSE SMCAP ETF | 922042718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,789 | $2,989 | 1.4% | $48.85 | — | ALLWRLD EX US | 922042775 |
| OUNZ | VANECK MERK GOLD TRUST | 168,095 | $2,921 | 1.3% | $17.38 | — | GOLD TRUST | 921078101 |
| VB | VANGUARD INDEX FDS | 19,656 | $2,864 | 1.3% | $130.61 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 56,827 | $2,705 | 1.2% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 22,522 | $2,693 | 1.2% | $76.05 | +33.5% | COM | 742718109 |
| MUB | ISHARES TR | 23,127 | $2,669 | 1.2% | $111.63 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 54,942 | $2,455 | 1.1% | $35.70 | +8.5% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 25,192 | $2,370 | 1.1% | $95.30 | -14.2% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 29,579 | $2,323 | 1.1% | $78.54 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 11,348 | $2,309 | 1.0% | $116.54 | +48.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 787 | $2,171 | 1.0% | $75.22 | +60.6% | COM | 023135106 |
| SDY | SPDR SER TR | 23,655 | $2,157 | 1.0% | $94.84 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,361 | $2,028 | 0.9% | $201.31 | -9.3% | CL B NEW | 084670702 |
| ISTB | ISHARES TR | 32,143 | $1,654 | 0.7% | $50.11 | — | CORE 1 5 YR USD | 46432F859 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,728 | $1,550 | 0.7% | $70.92 | — | TT WRLD ST ETF | 922042742 |
| CINF | CINCINNATI FINL CORP | 19,699 | $1,261 | 0.6% | $59.81 | -4.7% | COM | 172062101 |
| EFAV | ISHARES TR | 14,994 | $991 | 0.4% | $69.75 | — | MIN VOL EAFE ETF | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 3,163 | $975 | 0.4% | $272.30 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 6,771 | $952 | 0.4% | $113.79 | +9.2% | COM | 478160104 |
| GLD | SPDR GOLD TR | 5,175 | $866 | 0.4% | $123.92 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 5,373 | $844 | 0.4% | $124.73 | +7.6% | COM | 244199105 |
| IWN | ISHARES TR | 8,005 | $780 | 0.4% | $121.11 | — | RUS 2000 VAL ETF | 464287630 |
| ACWV | ISHARES INC | 8,709 | $763 | 0.3% | $85.14 | — | MIN VOL GBL ETF | 464286525 |
| NEE | NEXTERA ENERGY INC | 3,016 | $724 | 0.3% | $32.73 | +58.8% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,416 | $713 | 0.3% | $247.99 | +5.3% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,712 | $694 | 0.3% | $58.16 | +14.6% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 14,855 | $664 | 0.3% | $54.49 | -36.1% | COM | 30231G102 |
| NIO | NIO INC | 84,000 | $648 | 0.3% | $6.21 | — | SPON ADS | 62914V106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,973 | $625 | 0.3% | $40.41 | — | S&P500 HDL VOL | 46138E362 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,493 | $618 | 0.3% | $87.07 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 2,397 | $600 | 0.3% | $168.67 | +18.4% | COM | 437076102 |
| USMV | ISHARES TR | 9,830 | $596 | 0.3% | $53.81 | — | MSCI MIN VOL ETF | 46429B697 |
| WOR | WORTHINGTON INDS INC | 14,060 | $524 | 0.2% | $22.44 | -20.5% | COM | 981811102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,424 | $523 | 0.2% | $212.03 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 2,289 | $520 | 0.2% | $182.94 | +13.3% | CL A | 30303M102 |
| RWO | SPDR INDEX SHS FDS | 13,325 | $520 | 0.2% | $45.88 | — | DJ GLB RL ES ETF | 78463X749 |
| PEP | PEPSICO INC | 3,894 | $515 | 0.2% | $100.85 | +9.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,286 | $512 | 0.2% | $36.07 | +13.0% | COM | 92343V104 |
| V | VISA INC | 2,615 | $505 | 0.2% | $166.14 | +5.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 355 | $503 | 0.2% | $65.49 | +2.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 352 | $498 | 0.2% | $67.23 | -0.4% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 16,244 | $491 | 0.2% | $15.42 | +0.5% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 10,406 | $485 | 0.2% | $37.84 | -2.2% | COM | 17275R102 |
| TSLA | TESLA INC | 441 | $476 | 0.2% | $54.10 | 0.0% | COM | 88160R101 |
| ETN | EATON CORP PLC | 5,288 | $463 | 0.2% | $67.04 | +11.5% | SHS | G29183103 |
| — | L BRANDS INC | 30,151 | $451 | 0.2% | $50.05 | — | COM | 501797104 |
| PFE | PFIZER INC | 13,745 | $449 | 0.2% | $25.72 | +1.1% | COM | 717081103 |
| INTC | INTEL CORP | 7,509 | $449 | 0.2% | $43.64 | +21.9% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 4,659 | $416 | 0.2% | $82.99 | -15.9% | COM | 166764100 |
| — | ISHARES GOLD TRUST | 24,239 | $412 | 0.2% | $17.00 | — | ISHARES | 464285105 |
| DIS | DISNEY WALT CO | 3,652 | $407 | 0.2% | $106.75 | +1.0% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 1,056 | $385 | 0.2% | $323.73 | 0.0% | COM | 539830109 |
| MMM | 3M CO | 2,455 | $383 | 0.2% | $133.48 | -23.3% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 1,340 | $380 | 0.2% | $283.58 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 6,849 | $379 | 0.2% | $44.40 | +10.3% | COM | 68389X105 |
| MRK | MERCK & CO. INC | 4,907 | $379 | 0.2% | $51.39 | +22.3% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 8,918 | $375 | 0.2% | $41.42 | -20.5% | COM | 20825C104 |
| GEF | GREIF INC | 10,743 | $370 | 0.2% | $30.78 | -11.8% | CL A | 397624107 |
| EEMV | ISHARES INC | 6,836 | $355 | 0.2% | $58.28 | — | MIN VOL EMRG MKT | 464286533 |
| VTEB | VANGUARD MUN BD FDS | 6,534 | $354 | 0.2% | $52.95 | — | TAX EXEMPT BD | 922907746 |
| LOW | LOWES COS INC | 2,600 | $351 | 0.2% | $103.31 | 0.0% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,960 | $338 | 0.2% | $56.71 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 8,678 | $338 | 0.2% | $32.15 | +1.9% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 4,675 | $336 | 0.2% | $73.76 | -23.8% | COM | 718546104 |
| SUSB | ISHARES TR | 12,273 | $319 | 0.1% | $24.42 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGD | ISHARES TR | 5,133 | $311 | 0.1% | $64.09 | — | ESG MSCI EAFE | 46435G516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,531 | $306 | 0.1% | $100.90 | -9.4% | COM | 459200101 |
| LLY | LILLY ELI & CO | 1,793 | $294 | 0.1% | $113.78 | +26.5% | COM | 532457108 |
| USB | US BANCORP DEL | 7,840 | $289 | 0.1% | $38.52 | -27.7% | COM NEW | 902973304 |
| NI | NISOURCE INC | 12,551 | $285 | 0.1% | $22.34 | -10.7% | COM | 65473P105 |
| VYM | VANGUARD WHITEHALL FDS | 3,498 | $276 | 0.1% | $84.83 | — | HIGH DIV YLD | 921946406 |
| SHW | SHERWIN WILLIAMS CO | 475 | $274 | 0.1% | $143.36 | +19.7% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 910 | $269 | 0.1% | $273.34 | 0.0% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 858 | $264 | 0.1% | $314.00 | -4.9% | COM | 666807102 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,210 | $264 | 0.1% | $9.70 | -29.7% | COM | 446150104 |
| ADBE | ADOBE INC | 607 | $264 | 0.1% | $370.53 | 0.0% | COM | 00724F101 |
| VGT | VANGUARD WORLD FDS | 931 | $259 | 0.1% | $212.37 | — | INF TECH ETF | 92204A702 |
| MEDP | MEDPACE HLDGS INC | 2,775 | $258 | 0.1% | $75.69 | +12.4% | COM | 58506Q109 |
| KMB | KIMBERLY CLARK CORP | 1,824 | $258 | 0.1% | $98.77 | +14.1% | COM | 494368103 |
| MCD | MCDONALDS CORP | 1,386 | $256 | 0.1% | $161.00 | 0.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 560 | $255 | 0.1% | $42.56 | 0.0% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 1,024 | $254 | 0.1% | $209.00 | — | UNIT SER 1 | 46090E103 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,820 | $246 | 0.1% | $66.78 | — | DWA BASIC MATL | 46137V704 |
| PYPL | PAYPAL HLDGS INC | 1,377 | $240 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| BYLD | ISHARES TR | 9,242 | $237 | 0.1% | $25.07 | — | YLD OPTIM BD | 46434V787 |
| COST | COSTCO WHSL CORP NEW | 765 | $232 | 0.1% | $279.18 | 0.0% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 2,725 | $221 | 0.1% | $54.64 | +14.7% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 1,739 | $221 | 0.1% | $99.52 | 0.0% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 5,607 | $220 | 0.1% | $34.57 | -27.8% | COM | 02209S103 |
| NVS | NOVARTIS AG | 2,496 | $218 | 0.1% | $87.34 | — | SPONSORED ADR | 66987V109 |
| IYR | ISHARES TR | 2,715 | $214 | 0.1% | $78.82 | — | U.S. REAL ES ETF | 464287739 |
| HDV | ISHARES TR | 2,623 | $213 | 0.1% | $81.20 | — | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 1,756 | $210 | 0.1% | $38.07 | 0.0% | COM | 931142103 |
| WEN | WENDYS CO | 9,573 | $208 | 0.1% | $16.71 | +18.9% | COM | 95058W100 |
| DOCU | DOCUSIGN INC | 1,192 | $205 | 0.1% | $126.03 | 0.0% | COM | 256163106 |
| CL | COLGATE PALMOLIVE CO | 2,770 | $203 | 0.1% | $62.36 | 0.0% | COM | 194162103 |
| SLYV | SPDR SER TR | 4,125 | $203 | 0.1% | $90.00 | — | S&P 600 SMCP VAL | 78464A300 |
| UNP | UNION PAC CORP | 1,199 | $203 | 0.1% | $141.44 | 0.0% | COM | 907818108 |
| IWD | ISHARES TR | 1,802 | $203 | 0.1% | $112.65 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,248 | $186 | 0.1% | $126.99 | 0.0% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 3,374 | $175 | 0.1% | $51.87 | — | US DIVIDEND EQ | 808524797 |
| EEM | ISHARES TR | 3,185 | $127 | 0.1% | $41.09 | — | MSCI EMG MKT ETF | 464287234 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,436 | $87 | 0.0% | $5.64 | — | SPONSORED ADR | 86562M209 |
| UMC | UNITED MICROELECTRONICS CORP | 30,200 | $80 | 0.0% | $2.28 | — | SPON ADR NEW | 910873405 |
| — | GENERAL ELECTRIC CO | 11,654 | $80 | 0.0% | $9.85 | — | COM | 369604103 |
| ABEV | AMBEV SA | 18,905 | $50 | 0.0% | $2.64 | — | SPONSORED ADR | 02319V103 |
| MFG | MIZUHO FINL GROUP INC | 17,318 | $43 | 0.0% | $2.48 | — | SPONSORED ADR | 60687Y109 |
| WIT | WIPRO LTD | 12,175 | $40 | 0.0% | $3.29 | — | SPON ADR 1 SH | 97651M109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 11,125 | $38 | 0.0% | $3.42 | — | SP ADR REP COM | 90400P101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,417 | $35 | 0.0% | $3.36 | — | SPONSORED ADR | 05946K101 |
| — | ANTARES PHARMA INC | 12,000 | $33 | 0.0% | $2.75 | — | COM | 036642106 |
| LYG | LLOYDS BANKING GROUP PLC | 10,400 | $16 | 0.0% | $1.50 | — | SPONSORED ADR | 539439109 |