Location: Dublin, OH
CIK: 0000838618 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 467,195 | $18.12M | 8.2% | $38.79 | $42.80 | -9.4% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 133,792 | $15.68M | 7.1% | $117.18 | $109.72 | +6.8% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 103,967 | $11.12M | 5.0% | $106.92 | $116.01 | -7.8% | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 100,061 | $9.149M | 4.1% | $91.43 * | $48.63 | +70.6% | COM | 002824100 |
| AGG | ISHARES TR | 76,676 | $9.064M | 4.1% | $118.21 | $115.81 | +2.1% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 26,699 | $8.269M | 3.7% | $309.71 | $281.78 | +9.9% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 81,579 | $8.009M | 3.6% | $98.17 * | $66.99 | +17.5% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,153 | $7.532M | 3.4% | $39.61 | $42.81 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 41,072 | $7.303M | 3.3% | $177.81 * | $37.35 | -4.8% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 123,920 | $7.154M | 3.2% | $57.73 | $57.27 | +0.8% | INTL BD IDX ETF | 92203J407 |
| IEFA | ISHARES TR | 98,624 | $5.637M | 2.6% | $57.16 | $54.19 | +5.5% | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 90,699 | $4.962M | 2.2% | $54.71 | $52.41 | +4.4% | SH TR CRPORT ETF | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 58,283 | $4.844M | 2.2% | $83.11 | $82.17 | +1.2% | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 35,205 | $3.914M | 1.8% | $111.18 * | $87.75 | +1.8% | CL B | 911312106 |
| AAPL | APPLE INC | 10,183 | $3.715M | 1.7% | $364.82 * | $53.35 | +65.8% | COM | 037833100 |
| SUB | ISHARES TR | 33,799 | $3.646M | 1.7% | $107.87 | $105.61 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 21,862 | $3.583M | 1.6% | $163.89 * | $39.74 | +3.1% | MID CAP ETF | 922908629 |
| GAL | SSGA ACTIVE ETF TR | 95,402 | $3.517M | 1.6% | $36.87 | $37.65 | -2.1% | GLOBL ALLO ETF | 78467V400 |
| VTI | VANGUARD INDEX FDS | 21,201 | $3.319M | 1.5% | $156.55 | $139.56 | +12.2% | TOTAL STK MKT | 922908769 |
| REET | ISHARES TR | 157,612 | $3.291M | 1.5% | $20.88 | $20.22 | +3.3% | GLOBAL REIT ETF | 46434V647 |
| VIGI | VANGUARD WHITEHALL FDS | 46,855 | $3.143M | 1.4% | $67.08 | $66.21 | +1.3% | INTL DVD ETF | 921946810 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,594 | $3.053M | 1.4% | $96.63 | $106.52 | -9.3% | FTSE SMCAP ETF | 922042718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,789 | $2.989M | 1.4% | $47.60 | $51.50 | -7.5% | ALLWRLD EX US | 922042775 |
| OUNZ | VANECK MERK GOLD TRUST | 168,095 | $2.921M | 1.3% | $17.38 | $16.75 | +3.8% | GOLD TRUST | 921078101 |
| VB | VANGUARD INDEX FDS | 19,656 | $2.864M | 1.3% | $145.71 | $144.00 | +1.2% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 56,827 | $2.705M | 1.2% | $47.60 | $44.63 | +6.7% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 22,522 | $2.693M | 1.2% | $119.57 * | $76.05 | +37.1% | COM | 742718109 |
| MUB | ISHARES TR | 23,127 | $2.669M | 1.2% | $115.41 | $111.49 | +3.5% | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 54,942 | $2.455M | 1.1% | $44.68 * | $35.70 | +6.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 25,192 | $2.37M | 1.1% | $94.08 * | $95.30 | -14.9% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 29,579 | $2.323M | 1.1% | $78.54 | $75.81 | +3.6% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 11,348 | $2.309M | 1.0% | $203.47 * | $116.54 | +66.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 787 | $2.171M | 1.0% | $2758.58 * | $75.22 | +83.4% | COM | 023135106 |
| SDY | SPDR SER TR | 23,655 | $2.157M | 1.0% | $91.19 | $94.03 | -3.0% | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,361 | $2.028M | 0.9% | $178.51 | $201.31 | -11.3% | CL B NEW | 084670702 |
| ISTB | ISHARES TR | 32,143 | $1.654M | 0.7% | $51.46 | $49.80 | +3.3% | CORE 1 5 YR USD | 46432F859 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,728 | $1.55M | 0.7% | $74.78 | $73.64 | +1.6% | TT WRLD ST ETF | 922042742 |
| CINF | CINCINNATI FINL CORP | 19,699 | $1.261M | 0.6% | $64.01 * | $59.81 | -6.8% | COM | 172062101 |
| EFAV | ISHARES TR | 14,994 | $991K | 0.4% | $66.09 | $69.95 | -5.6% | MIN VOL EAFE ETF | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 3,163 | $975K | 0.4% | $308.25 | $276.64 | +11.5% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 6,771 | $952K | 0.4% | $140.60 * | $113.79 | +5.8% | COM | 478160104 |
| GLD | SPDR GOLD TR | 5,175 | $866K | 0.4% | $167.34 | $121.11 | +38.2% | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 5,373 | $844K | 0.4% | $157.08 * | $124.73 | +17.3% | COM | 244199105 |
| IWN | ISHARES TR | 8,005 | $780K | 0.4% | $97.44 | $119.69 | -18.6% | RUS 2000 VAL ETF | 464287630 |
| ACWV | ISHARES INC | 8,709 | $763K | 0.3% | $87.61 | $85.75 | +2.1% | MIN VOL GBL ETF | 464286525 |
| NEE | NEXTERA ENERGY INC | 3,016 | $724K | 0.3% | $240.05 * | $32.73 | +59.8% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,416 | $713K | 0.3% | $295.12 * | $247.99 | +8.8% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,712 | $694K | 0.3% | $79.66 * | $58.16 | +12.2% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 14,855 | $664K | 0.3% | $44.70 * | $54.49 | -35.8% | COM | 30231G102 |
| NIO | NIO INC | 84,000 | $648K | 0.3% | $7.71 | $4.19 | +84.4% | SPON ADS | 62914V106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,973 | $625K | 0.3% | $32.94 | $39.98 | -17.7% | S&P500 HDL VOL | 46138E362 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,493 | $618K | 0.3% | $95.18 | $90.97 | +4.6% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 2,397 | $600K | 0.3% | $250.31 * | $168.67 | +30.1% | COM | 437076102 |
| USMV | ISHARES TR | 9,830 | $596K | 0.3% | $60.63 | $60.99 | -0.6% | MSCI MIN VOL ETF | 46429B697 |
| WOR | WORTHINGTON INDS INC | 14,060 | $524K | 0.2% | $37.27 * | $22.44 | +2.5% | COM | 981811102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,424 | $523K | 0.2% | $215.76 | $198.60 | +8.6% | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 2,289 | $520K | 0.2% | $227.17 | $182.94 | +23.3% | CL A | 30303M102 |
| RWO | SPDR INDEX SHS FDS | 13,325 | $520K | 0.2% | $39.02 | $48.27 | -19.1% | DJ GLB RL ES ETF | 78463X749 |
| PEP | PEPSICO INC | 3,894 | $515K | 0.2% | $132.25 * | $100.85 | +10.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,286 | $512K | 0.2% | $55.14 * | $36.07 | +10.8% | COM | 92343V104 |
| V | VISA INC | 2,615 | $505K | 0.2% | $193.12 * | $166.14 | +11.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 355 | $503K | 0.2% | $1416.90 * | $65.49 | +7.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 352 | $498K | 0.2% | $1414.77 * | $67.23 | +4.4% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 16,244 | $491K | 0.2% | $30.23 * | $15.42 | +0.9% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 10,406 | $485K | 0.2% | $46.61 * | $37.84 | +4.0% | COM | 17275R102 |
| TSLA | TESLA INC | 441 | $476K | 0.2% | $1079.37 * | $54.10 | +33.1% | COM | 88160R101 |
| ETN | EATON CORP PLC | 5,288 | $463K | 0.2% | $87.56 * | $67.04 | +18.6% | SHS | G29183103 |
| — | L BRANDS INC | 30,151 | $451K | 0.2% | $14.96 | $50.05 | — | COM | 501797104 |
| INTC | INTEL CORP | 7,509 | $449K | 0.2% | $59.79 * | $43.64 | +22.2% | COM | 458140100 |
| PFE | PFIZER INC | 13,745 | $449K | 0.2% | $32.67 * | $25.72 | -7.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 4,659 | $416K | 0.2% | $89.29 * | $82.99 | -15.5% | COM | 166764100 |
| — | ISHARES GOLD TRUST | 24,239 | $412K | 0.2% | $17.00 | $17.00 | — | ISHARES | 464285105 |
| DIS | DISNEY WALT CO | 3,652 | $407K | 0.2% | $111.45 * | $106.75 | +2.1% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 1,056 | $385K | 0.2% | $364.58 * | $323.73 | -3.0% | COM | 539830109 |
| MMM | 3M CO | 2,455 | $383K | 0.2% | $156.01 * | $133.48 | -20.2% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 1,340 | $380K | 0.2% | $283.58 | $269.16 | +5.3% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO. INC | 4,907 | $379K | 0.2% | $77.24 * | $51.39 | +20.7% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 6,849 | $379K | 0.2% | $55.34 * | $44.40 | +15.2% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 8,918 | $375K | 0.2% | $42.05 * | $41.42 | -17.1% | COM | 20825C104 |
| GEF | GREIF INC | 10,743 | $370K | 0.2% | $34.44 * | $30.78 | -6.7% | CL A | 397624107 |
| EEMV | ISHARES INC | 6,836 | $355K | 0.2% | $51.93 | $57.89 | -10.2% | MIN VOL EMRG MKT | 464286533 |
| VTEB | VANGUARD MUN BD FDS | 6,534 | $354K | 0.2% | $54.18 | $53.52 | +1.2% | TAX EXEMPT BD | 922907746 |
| LOW | LOWES COS INC | 2,600 | $351K | 0.2% | $135.00 * | $103.31 | +18.4% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,960 | $338K | 0.2% | $56.71 | $52.70 | +7.7% | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 8,678 | $338K | 0.2% | $38.95 * | $32.15 | +4.9% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 4,675 | $336K | 0.2% | $71.87 * | $73.76 | -22.2% | COM | 718546104 |
| SUSB | ISHARES TR | 12,273 | $319K | 0.1% | $25.99 | $24.43 | +6.5% | ESG AWRE 1 5 YR | 46435G243 |
| ESGD | ISHARES TR | 5,133 | $311K | 0.1% | $60.59 | $64.36 | -5.9% | ESG MSCI EAFE | 46435G516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,531 | $306K | 0.1% | $120.90 * | $100.90 | -9.5% | COM | 459200101 |
| LLY | LILLY ELI & CO | 1,793 | $294K | 0.1% | $163.97 * | $113.78 | +35.6% | COM | 532457108 |
| USB | US BANCORP DEL | 7,840 | $289K | 0.1% | $36.86 * | $38.52 | -24.4% | COM NEW | 902973304 |
| NI | NISOURCE INC | 12,551 | $285K | 0.1% | $22.71 * | $22.34 | -15.6% | COM | 65473P105 |
| VYM | VANGUARD WHITEHALL FDS | 3,498 | $276K | 0.1% | $78.90 | $83.32 | -5.5% | HIGH DIV YLD | 921946406 |
| SHW | SHERWIN WILLIAMS CO | 475 | $274K | 0.1% | $576.84 * | $143.36 | +28.0% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 910 | $269K | 0.1% | $295.60 * | $273.34 | +4.9% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 607 | $264K | 0.1% | $434.93 | $370.53 | +17.5% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 858 | $264K | 0.1% | $307.69 * | $314.00 | -10.6% | COM | 666807102 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,210 | $264K | 0.1% | $9.04 * | $9.70 | -27.3% | COM | 446150104 |
| VGT | VANGUARD WORLD FDS | 931 | $259K | 0.1% | $278.20 * | $30.31 | +14.9% | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY CLARK CORP | 1,824 | $258K | 0.1% | $141.45 * | $98.77 | +17.4% | COM | 494368103 |
| MEDP | MEDPACE HLDGS INC | 2,775 | $258K | 0.1% | $92.97 | $75.69 | +22.9% | COM | 58506Q109 |
| MCD | MCDONALDS CORP | 1,386 | $256K | 0.1% | $184.70 * | $161.00 | +1.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 560 | $255K | 0.1% | $455.36 * | $42.56 | +6.9% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 1,024 | $254K | 0.1% | $248.05 | $202.21 | +22.4% | UNIT SER 1 | 46090E103 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,820 | $246K | 0.1% | $51.04 | $67.81 | -24.7% | DWA BASIC MATL | 46137V704 |
| PYPL | PAYPAL HLDGS INC | 1,377 | $240K | 0.1% | $174.29 | $137.88 | +26.1% | COM | 70450Y103 |
| BYLD | ISHARES TR | 9,242 | $237K | 0.1% | $25.64 | $25.49 | +0.5% | YLD OPTIM BD | 46434V787 |
| COST | COSTCO WHSL CORP NEW | 765 | $232K | 0.1% | $303.27 * | $279.18 | -0.3% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 2,725 | $221K | 0.1% | $81.10 * | $54.64 | +16.9% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 1,739 | $221K | 0.1% | $127.08 * | $99.52 | +9.1% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 5,607 | $220K | 0.1% | $39.24 * | $34.57 | -26.1% | COM | 02209S103 |
| NVS | NOVARTIS AG | 2,496 | $218K | 0.1% | $87.34 | $86.32 | +1.2% | SPONSORED ADR | 66987V109 |
| IYR | ISHARES TR | 2,715 | $214K | 0.1% | $78.82 | $75.80 | +4.0% | U.S. REAL ES ETF | 464287739 |
| HDV | ISHARES TR | 2,623 | $213K | 0.1% | $81.20 * | $16.15 | +0.5% | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 1,756 | $210K | 0.1% | $119.59 * | $38.07 | -2.8% | COM | 931142103 |
| WEN | WENDYS CO | 9,573 | $208K | 0.1% | $21.73 | $16.71 | +30.3% | COM | 95058W100 |
| DOCU | DOCUSIGN INC | 1,192 | $205K | 0.1% | $171.98 | $126.03 | +36.6% | COM | 256163106 |
| IWD | ISHARES TR | 1,802 | $203K | 0.1% | $112.65 | $109.98 | +2.4% | RUS 1000 VAL ETF | 464287598 |
| SLYV | SPDR SER TR | 4,125 | $203K | 0.1% | $49.21 | $63.98 | -23.2% | S&P 600 SMCP VAL | 78464A300 |
| CL | COLGATE PALMOLIVE CO | 2,770 | $203K | 0.1% | $73.29 * | $62.36 | +3.2% | COM | 194162103 |
| UNP | UNION PAC CORP | 1,199 | $203K | 0.1% | $169.31 * | $141.44 | +5.8% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,248 | $186K | 0.1% | $149.04 * | $126.99 | +4.4% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 3,374 | $175K | 0.1% | $51.87 * | $16.89 | +2.1% | US DIVIDEND EQ | 808524797 |
| EEM | ISHARES TR | 3,185 | $127K | 0.1% | $39.87 | $42.05 | -4.9% | MSCI EMG MKT ETF | 464287234 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,436 | $87,000 | 0.0% | $5.64 | $5.40 | +4.0% | SPONSORED ADR | 86562M209 |
| UMC | UNITED MICROELECTRONICS CORP | 30,200 | $80,000 | 0.0% | $2.65 | $2.26 | +17.0% | SPON ADR NEW | 910873405 |
| — | GENERAL ELECTRIC CO | 11,654 | $80,000 | 0.0% | $6.86 | $9.85 | — | COM | 369604103 |
| ABEV | AMBEV SA | 18,905 | $50,000 | 0.0% | $2.64 | $2.36 | +11.9% | SPONSORED ADR | 02319V103 |
| MFG | MIZUHO FINL GROUP INC | 17,318 | $43,000 | 0.0% | $2.48 | $2.37 | +4.1% | SPONSORED ADR | 60687Y109 |
| WIT | WIPRO LTD | 12,175 | $40,000 | 0.0% | $3.29 | $3.13 | +5.9% | SPON ADR 1 SH | 97651M109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 11,125 | $38,000 | 0.0% | $3.42 | $2.95 | +15.1% | SP ADR REP COM | 90400P101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,417 | $35,000 | 0.0% | $3.36 | $3.15 | +7.9% | SPONSORED ADR | 05946K101 |
| — | ANTARES PHARMA INC | 12,000 | $33,000 | 0.0% | $2.75 | $2.75 | — | COM | 036642106 |
| LYG | LLOYDS BANKING GROUP PLC | 10,400 | $16,000 | 0.0% | $1.54 | $2.58 | -41.8% | SPONSORED ADR | 539439109 |