CIK: 0000838618 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value ($000): $245,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 494,108 | $20,209 | 8.2% | $41.83 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 139,446 | $17,941 | 7.3% | $104.42 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 109,827 | $12,150 | 4.9% | $95.02 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 88,632 | $10,464 | 4.3% | $117.15 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 92,528 | $10,070 | 4.1% | $48.63 | +89.9% | COM | 002824100 |
| IVV | ISHARES TR | 26,968 | $9,063 | 3.7% | $280.43 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,686 | $8,851 | 3.6% | $41.32 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 139,241 | $8,102 | 3.3% | $57.58 | — | INTL BD IDX ETF | 92203J407 |
| IJH | ISHARES TR | 43,554 | $8,071 | 3.3% | $178.24 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 81,631 | $7,150 | 2.9% | $66.99 | +13.9% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 35,229 | $5,870 | 2.4% | $87.75 | +33.7% | CL B | 911312106 |
| IEFA | ISHARES TR | 91,794 | $5,533 | 2.3% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 66,346 | $5,510 | 2.2% | $82.81 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 97,441 | $5,350 | 2.2% | $69.34 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 35,226 | $4,079 | 1.7% | $90.76 | +16.8% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 22,115 | $3,898 | 1.6% | $159.54 | — | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 35,084 | $3,793 | 1.5% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| REET | ISHARES TR | 174,382 | $3,667 | 1.5% | $20.89 | — | GLOBAL REIT ETF | 46434V647 |
| VTI | VANGUARD INDEX FDS | 21,081 | $3,590 | 1.5% | $136.95 | — | TOTAL STK MKT | 922908769 |
| GAL | SSGA ACTIVE ETF TR | 91,896 | $3,578 | 1.5% | $36.39 | — | GLOBL ALLO ETF | 78467V400 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,307 | $3,402 | 1.4% | $95.81 | — | FTSE SMCAP ETF | 922042718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,307 | $3,244 | 1.3% | $48.89 | — | ALLWRLD EX US | 922042775 |
| VIGI | VANGUARD WHITEHALL FDS | 44,971 | $3,238 | 1.3% | $61.12 | — | INTL DVD ETF | 921946810 |
| IEMG | ISHARES INC | 60,607 | $3,200 | 1.3% | $47.92 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 22,887 | $3,181 | 1.3% | $76.69 | +51.7% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 20,022 | $3,079 | 1.3% | $131.04 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 35,716 | $2,820 | 1.1% | $78.61 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 23,890 | $2,770 | 1.1% | $111.77 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 54,267 | $2,679 | 1.1% | $35.70 | +14.3% | COM | 191216100 |
| OUNZ | VANECK MERK GOLD TR | 142,728 | $2,625 | 1.1% | $17.38 | — | GOLD TRUST | 921078101 |
| AMZN | AMAZON COM INC | 829 | $2,610 | 1.1% | $79.40 | +98.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,361 | $2,600 | 1.1% | $123.44 | +62.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,173 | $2,592 | 1.1% | $201.53 | +1.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 25,304 | $2,436 | 1.0% | $95.30 | -10.3% | COM | 46625H100 |
| SDY | SPDR SER TR | 23,559 | $2,177 | 0.9% | $94.84 | — | S&P DIVID ETF | 78464A763 |
| NIO | NIO INC | 89,080 | $1,890 | 0.8% | $7.07 | — | SPON ADS | 62914V106 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,992 | $1,773 | 0.7% | $71.47 | — | TT WRLD ST ETF | 922042742 |
| ISTB | ISHARES TR | 32,225 | $1,661 | 0.7% | $50.11 | — | CORE 1 5 YR USD | 46432F859 |
| CINF | CINCINNATI FINL CORP | 19,832 | $1,546 | 0.6% | $59.81 | +12.9% | COM | 172062101 |
| DE | DEERE & CO | 5,554 | $1,231 | 0.5% | $126.52 | +42.1% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 7,212 | $1,074 | 0.4% | $114.60 | +10.8% | COM | 478160104 |
| EFAV | ISHARES TR | 14,962 | $1,019 | 0.4% | $69.75 | — | MSCI EAFE MIN VL | 46429B689 |
| GLD | SPDR GOLD TR | 5,659 | $1,002 | 0.4% | $128.47 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 2,520 | $844 | 0.3% | $272.30 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,610 | $814 | 0.3% | $250.45 | +12.3% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,742 | $806 | 0.3% | $221.53 | — | SPONSORED ADS | 01609W102 |
| IWN | ISHARES TR | 8,023 | $797 | 0.3% | $121.11 | — | RUS 2000 VAL ETF | 464287630 |
| ACWV | ISHARES INC | 8,654 | $795 | 0.3% | $85.14 | — | MSCI GBL MIN VOL | 464286525 |
| HD | HOME DEPOT INC | 2,656 | $738 | 0.3% | $175.40 | +35.5% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 2,614 | $726 | 0.3% | $32.73 | +84.1% | COM | 65339F101 |
| META | FACEBOOK INC | 2,494 | $653 | 0.3% | $188.95 | +35.5% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,988 | $653 | 0.3% | $58.16 | +16.6% | COM | 025537101 |
| GOOG | ALPHABET INC | 439 | $645 | 0.3% | $68.91 | +9.9% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 9,870 | $629 | 0.3% | $53.81 | — | MSCI USA MIN VOL | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,534 | $626 | 0.3% | $87.07 | — | INT-TERM CORP | 92206C870 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,885 | $590 | 0.2% | $40.41 | — | S&P500 HDL VOL | 46138E362 |
| VOO | VANGUARD INDEX FDS | 1,918 | $590 | 0.2% | $290.82 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 10,666 | $581 | 0.2% | $53.54 | — | TAX EXEMPT BD | 922907746 |
| ETN | EATON CORP PLC | 5,598 | $571 | 0.2% | $68.26 | +30.6% | SHS | G29183103 |
| WOR | WORTHINGTON INDS INC | 13,863 | $565 | 0.2% | $22.44 | +8.6% | COM | 981811102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,418 | $560 | 0.2% | $36.16 | +17.7% | COM | 92343V104 |
| PFE | PFIZER INC | 14,893 | $547 | 0.2% | $25.83 | +5.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 362 | $531 | 0.2% | $65.69 | +15.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 3,745 | $519 | 0.2% | $100.85 | +14.2% | COM | 713448108 |
| — | L BRANDS INC | 16,057 | $511 | 0.2% | $50.05 | — | COM | 501797104 |
| RWO | SPDR INDEX SHS FDS | 12,825 | $507 | 0.2% | $45.88 | — | DJ GLB RL ES ETF | 78463X749 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,063 | $492 | 0.2% | $57.13 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 2,453 | $491 | 0.2% | $166.14 | +15.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,928 | $487 | 0.2% | $107.83 | +13.2% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 13,447 | $462 | 0.2% | $54.49 | -40.7% | COM | 30231G102 |
| — | ISHARES GOLD TRUST | 24,239 | $436 | 0.2% | $17.00 | — | ISHARES | 464285105 |
| ORCL | ORACLE CORP | 7,039 | $420 | 0.2% | $44.62 | +18.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 10,666 | $420 | 0.2% | $37.82 | -2.0% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 5,024 | $417 | 0.2% | $51.73 | +27.5% | COM | 58933Y105 |
| T | AT&T INC | 14,522 | $414 | 0.2% | $15.42 | +0.9% | COM | 00206R102 |
| LOW | LOWES COS INC | 2,419 | $401 | 0.2% | $103.31 | +35.4% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 807 | $396 | 0.2% | $393.99 | +18.1% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 729 | $395 | 0.2% | $11.60 | 0.0% | COM | 67066G104 |
| GEF | GREIF INC | 10,743 | $389 | 0.2% | $30.78 | +0.2% | CL A | 397624107 |
| CMCSA | COMCAST CORP NEW | 8,363 | $387 | 0.2% | $32.15 | +17.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 7,447 | $386 | 0.2% | $43.64 | +6.6% | COM | 458140100 |
| MMM | 3M CO | 2,380 | $381 | 0.2% | $133.48 | -17.3% | COM | 88579Y101 |
| EEMV | ISHARES INC | 6,836 | $377 | 0.2% | $58.28 | — | MSCI EMERG MRKT | 464286533 |
| VYM | VANGUARD WHITEHALL FDS | 4,168 | $337 | 0.1% | $84.19 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 973 | $329 | 0.1% | $276.08 | +14.3% | CL A | 57636Q104 |
| ESGD | ISHARES TR | 5,133 | $326 | 0.1% | $64.09 | — | ESG AW MSCI EAFE | 46435G516 |
| CVX | CHEVRON CORP NEW | 4,490 | $323 | 0.1% | $82.99 | -19.9% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 462 | $322 | 0.1% | $143.36 | +45.3% | COM | 824348106 |
| SUSB | ISHARES TR | 12,317 | $322 | 0.1% | $24.42 | — | ESG AWRE 1 5 YR | 46435G243 |
| VGT | VANGUARD WORLD FDS | 1,029 | $321 | 0.1% | $221.86 | — | INF TECH ETF | 92204A702 |
| MEDP | MEDPACE HLDGS INC | 2,758 | $308 | 0.1% | $75.69 | +52.8% | COM | 58506Q109 |
| PYPL | PAYPAL HLDGS INC | 1,519 | $299 | 0.1% | $142.56 | +31.8% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 2,087 | $298 | 0.1% | $102.40 | +14.1% | COM | 882508104 |
| USB | US BANCORP DEL | 8,113 | $291 | 0.1% | $38.20 | -24.2% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 8,840 | $290 | 0.1% | $41.42 | -24.7% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,379 | $289 | 0.1% | $100.90 | -7.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,318 | $289 | 0.1% | $161.00 | +12.7% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 1,026 | $285 | 0.1% | $209.00 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 563 | $282 | 0.1% | $42.56 | +16.9% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 1,887 | $279 | 0.1% | $115.37 | +26.4% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 718 | $275 | 0.1% | $323.73 | +1.6% | COM | 539830109 |
| NI | NISOURCE INC | 12,486 | $275 | 0.1% | $22.34 | -13.3% | COM | 65473P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,806 | $273 | 0.1% | $9.65 | -24.6% | COM | 446150104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,822 | $268 | 0.1% | $66.78 | — | DWA BASIC MATL | 46137V704 |
| IWD | ISHARES TR | 2,264 | $267 | 0.1% | $113.73 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 1,333 | $262 | 0.1% | $143.80 | +14.7% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 1,042 | $262 | 0.1% | $216.28 | 0.0% | COM | 79466L302 |
| TSLA | TESLA INC | 586 | $251 | 0.1% | $69.93 | +68.8% | COM | 88160R101 |
| DOCU | DOCUSIGN INC | 1,162 | $250 | 0.1% | $126.03 | +64.7% | COM | 256163106 |
| MO | ALTRIA GROUP INC | 6,383 | $247 | 0.1% | $33.67 | -19.3% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 1,648 | $243 | 0.1% | $98.77 | +25.0% | COM | 494368103 |
| PSX | PHILLIPS 66 | 4,672 | $242 | 0.1% | $73.76 | -33.5% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 682 | $242 | 0.1% | $279.18 | +10.7% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 3,002 | $237 | 0.1% | $55.32 | +12.1% | COM | 25746U109 |
| SLYV | SPDR SER TR | 4,660 | $233 | 0.1% | $85.41 | — | S&P 600 SMCP VAL | 78464A300 |
| BAC | BK OF AMERICA CORP | 9,635 | $232 | 0.1% | $21.82 | 0.0% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 2,655 | $228 | 0.1% | $70.79 | 0.0% | COM | 855244109 |
| BYLD | ISHARES TR | 8,860 | $228 | 0.1% | $25.07 | — | YLD OPTIM BD | 46434V787 |
| TGT | TARGET CORP | 1,426 | $225 | 0.1% | $118.66 | 0.0% | COM | 87612E106 |
| WEN | WENDYS CO | 9,849 | $220 | 0.1% | $16.86 | +30.7% | COM | 95058W100 |
| HDV | ISHARES TR | 2,712 | $218 | 0.1% | $81.18 | — | CORE HIGH DV ETF | 46429B663 |
| NVS | NOVARTIS AG | 2,502 | $218 | 0.1% | $87.34 | — | SPONSORED ADR | 66987V109 |
| IYR | ISHARES TR | 2,715 | $217 | 0.1% | $78.82 | — | U.S. REAL ES ETF | 464287739 |
| EMR | EMERSON ELEC CO | 3,295 | $216 | 0.1% | $58.78 | 0.0% | COM | 291011104 |
| WMT | WALMART INC | 1,533 | $214 | 0.1% | $38.07 | +8.5% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 3,905 | $214 | 0.1% | $54.80 | — | SPONSORED ADR | 046353108 |
| QCOM | QUALCOMM INC | 1,797 | $211 | 0.1% | $95.15 | 0.0% | COM | 747525103 |
| VHT | VANGUARD WORLD FDS | 994 | $203 | 0.1% | $204.23 | — | HEALTH CAR ETF | 92204A504 |
| SCHD | SCHWAB STRATEGIC TR | 2,909 | $161 | 0.1% | $51.87 | — | US DIVIDEND EQ | 808524797 |
| EEM | ISHARES TR | 3,185 | $140 | 0.1% | $41.09 | — | MSCI EMG MKT ETF | 464287234 |
| UMC | UNITED MICROELECTRONICS CORP | 27,091 | $130 | 0.1% | $2.28 | — | SPON ADR NEW | 910873405 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,678 | $93 | 0.0% | $5.63 | — | SPONSORED ADR | 86562M209 |
| — | WORLD GOLD TR | 4,882 | $92 | 0.0% | $18.84 | — | SPDR GLD MINIS | 98149E204 |
| LPL | LG DISPLAY CO LTD | 12,053 | $79 | 0.0% | $6.55 | — | SPONS ADR REP | 50186V102 |
| WIT | WIPRO LTD | 13,855 | $65 | 0.0% | $3.46 | — | SPON ADR 1 SH | 97651M109 |
| — | GENERAL ELECTRIC CO | 9,297 | $58 | 0.0% | $9.85 | — | COM | 369604103 |
| ABEV | AMBEV SA | 22,988 | $52 | 0.0% | $2.58 | — | SPONSORED ADR | 02319V103 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 18,463 | $47 | 0.0% | $2.49 | — | SPONSORED ADR | 60687Y109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 11,455 | $39 | 0.0% | $3.42 | — | SP ADR REP COM | 90400P101 |