Location: Dublin, OH
CIK: 0000838618 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $246M (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 | 494,108 | $20.21M | 8.2% | $40.90 | $42.70 | -4.2% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 139,446 | $17.94M | 7.3% | $128.66 | $110.37 | +16.6% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 109,827 | $12.15M | 4.9% | $110.63 | $115.80 | -4.5% | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 88,632 | $10.46M | 4.3% | $118.06 | $116.19 | +1.6% | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 92,528 | $10.07M | 4.1% | $108.83 * | $48.63 | +103.8% | COM | 002824100 |
| IVV | ISHARES TR | 26,968 | $9.063M | 3.7% | $336.06 | $282.29 | +19.0% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,686 | $8.851M | 3.6% | $43.24 | $42.86 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 139,241 | $8.102M | 3.3% | $58.19 | $57.35 | +1.5% | INTL BD IDX ETF | 92203J407 |
| IJH | ISHARES TR | 43,554 | $8.071M | 3.3% | $185.31 * | $37.35 | -0.8% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 81,631 | $7.15M | 2.9% | $87.59 * | $66.99 | +6.1% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 35,229 | $5.87M | 2.4% | $166.62 * | $87.75 | +53.5% | CL B | 911312106 |
| IEFA | ISHARES TR | 91,794 | $5.533M | 2.3% | $60.28 | $54.19 | +11.2% | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 66,346 | $5.51M | 2.2% | $83.05 | $82.28 | +0.9% | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 97,441 | $5.35M | 2.2% | $54.91 | $52.59 | +4.4% | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 35,226 | $4.079M | 1.7% | $115.80 * | $90.76 | +24.0% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 22,115 | $3.898M | 1.6% | $176.26 * | $39.79 | +10.8% | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 35,084 | $3.793M | 1.5% | $108.11 | $105.70 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| REET | ISHARES TR | 174,382 | $3.667M | 1.5% | $21.03 | $20.33 | +3.4% | GLOBAL REIT ETF | 46434V647 |
| VTI | VANGUARD INDEX FDS | 21,081 | $3.59M | 1.5% | $170.30 | $139.56 | +22.0% | TOTAL STK MKT | 922908769 |
| GAL | SSGA ACTIVE ETF TR | 91,896 | $3.578M | 1.5% | $38.94 | $37.65 | +3.4% | GLOBL ALLO ETF | 78467V400 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,307 | $3.402M | 1.4% | $105.30 | $106.47 | -1.1% | FTSE SMCAP ETF | 922042718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,307 | $3.244M | 1.3% | $50.45 | $51.48 | -2.0% | ALLWRLD EX US | 922042775 |
| VIGI | VANGUARD WHITEHALL FDS | 44,971 | $3.238M | 1.3% | $72.00 | $66.21 | +8.8% | INTL DVD ETF | 921946810 |
| IEMG | ISHARES INC | 60,607 | $3.2M | 1.3% | $52.80 | $45.11 | +17.0% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 22,887 | $3.181M | 1.3% | $138.99 * | $76.69 | +59.0% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 20,022 | $3.079M | 1.3% | $153.78 | $144.18 | +6.7% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 35,716 | $2.82M | 1.1% | $78.96 | $76.58 | +3.1% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 23,890 | $2.77M | 1.1% | $115.95 | $111.64 | +3.8% | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 54,267 | $2.679M | 1.1% | $49.37 * | $35.70 | +18.1% | COM | 191216100 |
| OUNZ | VANECK MERK GOLD TR | 142,728 | $2.625M | 1.1% | $18.39 | $16.75 | +9.8% | GOLD TRUST | 921078101 |
| AMZN | AMAZON COM INC | 829 | $2.61M | 1.1% | $3148.37 * | $79.40 | +98.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,361 | $2.6M | 1.1% | $210.34 * | $123.44 | +63.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,173 | $2.592M | 1.1% | $212.93 | $201.53 | +5.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 25,304 | $2.436M | 1.0% | $96.27 * | $95.30 | -12.1% | COM | 46625H100 |
| SDY | SPDR SER TR | 23,559 | $2.177M | 0.9% | $92.41 | $94.03 | -1.7% | S&P DIVID ETF | 78464A763 |
| NIO | NIO INC | 89,080 | $1.89M | 0.8% | $21.22 | $4.83 | +339.7% | SPON ADS | 62914V106 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,992 | $1.773M | 0.7% | $80.62 | $74.03 | +8.9% | TT WRLD ST ETF | 922042742 |
| ISTB | ISHARES TR | 32,225 | $1.661M | 0.7% | $51.54 | $49.80 | +3.5% | CORE 1 5 YR USD | 46432F859 |
| CINF | CINCINNATI FINL CORP | 19,832 | $1.546M | 0.6% | $77.95 * | $59.81 | +14.3% | COM | 172062101 |
| DE | DEERE & CO | 5,554 | $1.231M | 0.5% | $221.64 * | $126.52 | +63.6% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 7,212 | $1.074M | 0.4% | $148.92 * | $114.60 | +11.9% | COM | 478160104 |
| EFAV | ISHARES TR | 14,962 | $1.019M | 0.4% | $68.11 | $69.95 | -2.6% | MSCI EAFE MIN VL | 46429B689 |
| GLD | SPDR GOLD TR | 5,659 | $1.002M | 0.4% | $177.06 | $126.13 | +40.4% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 2,520 | $844K | 0.3% | $334.92 | $276.64 | +21.1% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,610 | $814K | 0.3% | $311.88 * | $250.45 | +14.3% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,742 | $806K | 0.3% | $293.95 | $206.12 | +42.6% | SPONSORED ADS | 01609W102 |
| IWN | ISHARES TR | 8,023 | $797K | 0.3% | $99.34 | $119.69 | -17.0% | RUS 2000 VAL ETF | 464287630 |
| ACWV | ISHARES INC | 8,654 | $795K | 0.3% | $91.87 | $85.75 | +7.2% | MSCI GBL MIN VOL | 464286525 |
| HD | HOME DEPOT INC | 2,656 | $738K | 0.3% | $277.86 * | $175.40 | +39.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 2,614 | $726K | 0.3% | $277.74 * | $32.73 | +85.7% | COM | 65339F101 |
| META | FACEBOOK INC | 2,494 | $653K | 0.3% | $261.83 | $188.95 | +37.6% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,988 | $653K | 0.3% | $81.75 * | $58.16 | +16.1% | COM | 025537101 |
| GOOG | ALPHABET INC | 439 | $645K | 0.3% | $1469.25 * | $68.91 | +5.8% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 9,870 | $629K | 0.3% | $63.73 | $60.99 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,534 | $626K | 0.3% | $95.81 | $90.97 | +5.3% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 1,918 | $590K | 0.2% | $307.61 | $279.86 | +9.9% | S&P 500 ETF SHS | 922908363 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,885 | $590K | 0.2% | $32.99 | $39.98 | -17.5% | S&P500 HDL VOL | 46138E362 |
| VTEB | VANGUARD MUN BD FDS | 10,666 | $581K | 0.2% | $54.47 | $53.93 | +0.9% | TAX EXEMPT BD | 922907746 |
| ETN | EATON CORP PLC | 5,598 | $571K | 0.2% | $102.00 * | $68.26 | +36.8% | SHS | G29183103 |
| WOR | WORTHINGTON INDS INC | 13,863 | $565K | 0.2% | $40.76 * | $22.44 | +12.1% | COM | 981811102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,418 | $560K | 0.2% | $59.46 * | $36.16 | +20.7% | COM | 92343V104 |
| PFE | PFIZER INC | 14,893 | $547K | 0.2% | $36.73 * | $25.83 | +4.6% | COM | 717081103 |
| GOOGL | ALPHABET INC | 362 | $531K | 0.2% | $1466.85 * | $65.69 | +10.7% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 3,745 | $519K | 0.2% | $138.58 * | $100.85 | +17.0% | COM | 713448108 |
| — | L BRANDS INC | 16,057 | $511K | 0.2% | $31.82 | $50.05 | — | COM | 501797104 |
| RWO | SPDR INDEX SHS FDS | 12,825 | $507K | 0.2% | $39.53 | $48.27 | -18.2% | DJ GLB RL ES ETF | 78463X749 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,063 | $492K | 0.2% | $81.15 | $53.10 | +52.7% | SPONSORED ADS | 874039100 |
| V | VISA INC | 2,453 | $491K | 0.2% | $200.16 * | $166.14 | +15.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,928 | $487K | 0.2% | $123.98 * | $107.83 | +12.4% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 13,447 | $462K | 0.2% | $34.36 * | $54.49 | -49.7% | COM | 30231G102 |
| — | ISHARES GOLD TRUST | 24,239 | $436K | 0.2% | $17.99 | $17.00 | — | ISHARES | 464285105 |
| ORCL | ORACLE CORP | 7,039 | $420K | 0.2% | $59.67 * | $44.62 | +24.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 10,666 | $420K | 0.2% | $39.38 * | $37.82 | -11.4% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 5,024 | $417K | 0.2% | $83.00 * | $51.73 | +29.5% | COM | 58933Y105 |
| T | AT&T INC | 14,522 | $414K | 0.2% | $28.51 * | $15.42 | -2.6% | COM | 00206R102 |
| LOW | LOWES COS INC | 2,419 | $401K | 0.2% | $165.77 * | $103.31 | +45.9% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 807 | $396K | 0.2% | $490.71 | $393.99 | +24.5% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 729 | $395K | 0.2% | $541.84 * | $11.60 | +16.3% | COM | 67066G104 |
| GEF | GREIF INC | 10,743 | $389K | 0.2% | $36.21 * | $30.78 | -0.6% | CL A | 397624107 |
| CMCSA | COMCAST CORP NEW | 8,363 | $387K | 0.2% | $46.28 * | $32.15 | +24.5% | CL A | 20030N101 |
| INTC | INTEL CORP | 7,447 | $386K | 0.2% | $51.83 * | $43.64 | +6.5% | COM | 458140100 |
| MMM | 3M CO | 2,380 | $381K | 0.2% | $160.08 * | $133.48 | -17.3% | COM | 88579Y101 |
| EEMV | ISHARES INC | 6,836 | $377K | 0.2% | $55.15 | $57.89 | -4.7% | MSCI EMERG MRKT | 464286533 |
| VYM | VANGUARD WHITEHALL FDS | 4,168 | $337K | 0.1% | $80.85 | $83.10 | -2.6% | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 973 | $329K | 0.1% | $338.13 * | $276.08 | +18.9% | CL A | 57636Q104 |
| ESGD | ISHARES TR | 5,133 | $326K | 0.1% | $63.51 | $64.36 | -1.4% | ESG AW MSCI EAFE | 46435G516 |
| CVX | CHEVRON CORP NEW | 4,490 | $323K | 0.1% | $71.94 * | $82.99 | -30.9% | COM | 166764100 |
| SUSB | ISHARES TR | 12,317 | $322K | 0.1% | $26.14 | $24.43 | +6.9% | ESG AWRE 1 5 YR | 46435G243 |
| SHW | SHERWIN WILLIAMS CO | 462 | $322K | 0.1% | $696.97 * | $143.36 | +54.7% | COM | 824348106 |
| VGT | VANGUARD WORLD FDS | 1,029 | $321K | 0.1% | $311.95 * | $31.01 | +25.6% | INF TECH ETF | 92204A702 |
| MEDP | MEDPACE HLDGS INC | 2,758 | $308K | 0.1% | $111.68 | $75.69 | +47.6% | COM | 58506Q109 |
| PYPL | PAYPAL HLDGS INC | 1,519 | $299K | 0.1% | $196.84 | $142.56 | +37.9% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 2,087 | $298K | 0.1% | $142.79 * | $102.40 | +20.1% | COM | 882508104 |
| USB | US BANCORP DEL | 8,113 | $291K | 0.1% | $35.87 * | $38.20 | -24.9% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 8,840 | $290K | 0.1% | $32.81 * | $41.42 | -34.6% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 1,318 | $289K | 0.1% | $219.27 * | $161.00 | +20.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,379 | $289K | 0.1% | $121.48 * | $100.90 | -7.6% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 1,026 | $285K | 0.1% | $277.78 | $202.21 | +37.4% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 563 | $282K | 0.1% | $500.89 * | $42.56 | +17.5% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 1,887 | $279K | 0.1% | $147.85 * | $115.37 | +21.1% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 718 | $275K | 0.1% | $383.01 * | $323.73 | +2.5% | COM | 539830109 |
| NI | NISOURCE INC | 12,486 | $275K | 0.1% | $22.02 * | $22.34 | -17.6% | COM | 65473P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,806 | $273K | 0.1% | $9.16 * | $9.65 | -24.8% | COM | 446150104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,822 | $268K | 0.1% | $55.58 | $67.81 | -18.2% | DWA BASIC MATL | 46137V704 |
| IWD | ISHARES TR | 2,264 | $267K | 0.1% | $117.93 | $111.74 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 1,333 | $262K | 0.1% | $196.55 * | $143.80 | +21.8% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 1,042 | $262K | 0.1% | $251.44 | $216.28 | +14.8% | COM | 79466L302 |
| TSLA | TESLA INC | 586 | $251K | 0.1% | $428.33 * | $69.93 | +104.5% | COM | 88160R101 |
| DOCU | DOCUSIGN INC | 1,162 | $250K | 0.1% | $215.15 | $126.03 | +70.8% | COM | 256163106 |
| MO | ALTRIA GROUP INC | 6,383 | $247K | 0.1% | $38.70 * | $33.67 | -23.8% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 1,648 | $243K | 0.1% | $147.45 * | $98.77 | +23.5% | COM | 494368103 |
| PSX | PHILLIPS 66 | 4,672 | $242K | 0.1% | $51.80 * | $73.76 | -43.1% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 682 | $242K | 0.1% | $354.84 * | $279.18 | +17.0% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 3,002 | $237K | 0.1% | $78.95 * | $55.32 | +13.6% | COM | 25746U109 |
| SLYV | SPDR SER TR | 4,660 | $233K | 0.1% | $50.00 | $62.52 | -19.9% | S&P 600 SMCP VAL | 78464A300 |
| BAC | BK OF AMERICA CORP | 9,635 | $232K | 0.1% | $24.08 * | $21.82 | -2.8% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 2,655 | $228K | 0.1% | $85.88 * | $70.79 | +7.9% | COM | 855244109 |
| BYLD | ISHARES TR | 8,860 | $228K | 0.1% | $25.73 | $25.49 | +0.9% | YLD OPTIM BD | 46434V787 |
| TGT | TARGET CORP | 1,426 | $225K | 0.1% | $157.78 * | $118.66 | +15.0% | COM | 87612E106 |
| WEN | WENDYS CO | 9,849 | $220K | 0.1% | $22.34 | $16.86 | +32.3% | COM | 95058W100 |
| NVS | NOVARTIS AG | 2,502 | $218K | 0.1% | $87.13 | $86.32 | +0.7% | SPONSORED ADR | 66987V109 |
| HDV | ISHARES TR | 2,712 | $218K | 0.1% | $80.38 * | $16.17 | -0.4% | CORE HIGH DV ETF | 46429B663 |
| IYR | ISHARES TR | 2,715 | $217K | 0.1% | $79.93 | $75.80 | +5.3% | U.S. REAL ES ETF | 464287739 |
| EMR | EMERSON ELEC CO | 3,295 | $216K | 0.1% | $65.55 * | $58.78 | -0.1% | COM | 291011104 |
| WMT | WALMART INC | 1,533 | $214K | 0.1% | $139.60 * | $38.07 | +14.0% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 3,905 | $214K | 0.1% | $54.80 | $54.80 | — | SPONSORED ADR | 046353108 |
| QCOM | QUALCOMM INC | 1,797 | $211K | 0.1% | $117.42 * | $95.15 | +10.6% | COM | 747525103 |
| VHT | VANGUARD WORLD FDS | 994 | $203K | 0.1% | $204.23 | $202.39 | +0.8% | HEALTH CAR ETF | 92204A504 |
| SCHD | SCHWAB STRATEGIC TR | 2,909 | $161K | 0.1% | $55.35 * | $16.89 | +9.2% | US DIVIDEND EQ | 808524797 |
| EEM | ISHARES TR | 3,185 | $140K | 0.1% | $43.96 | $42.05 | +4.8% | MSCI EMG MKT ETF | 464287234 |
| UMC | UNITED MICROELECTRONICS CORP | 27,091 | $130K | 0.1% | $4.80 | $2.26 | +112.4% | SPON ADR NEW | 910873405 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,678 | $93,000 | 0.0% | $5.58 | $5.43 | +3.0% | SPONSORED ADR | 86562M209 |
| — | WORLD GOLD TR | 4,882 | $92,000 | 0.0% | $18.84 | $18.84 | — | SPDR GLD MINIS | 98149E204 |
| LPL | LG DISPLAY CO LTD | 12,053 | $79,000 | 0.0% | $6.55 | $5.89 | +10.8% | SPONS ADR REP | 50186V102 |
| WIT | WIPRO LTD | 13,855 | $65,000 | 0.0% | $4.69 | $3.25 | +44.5% | SPON ADR 1 SH | 97651M109 |
| — | GENERAL ELECTRIC CO | 9,297 | $58,000 | 0.0% | $6.24 | $9.85 | — | COM | 369604103 |
| ABEV | AMBEV SA | 22,988 | $52,000 | 0.0% | $2.26 | $2.39 | -5.2% | SPONSORED ADR | 02319V103 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 18,463 | $47,000 | 0.0% | $2.55 | $2.39 | +6.7% | SPONSORED ADR | 60687Y109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 11,455 | $39,000 | 0.0% | $3.40 | $2.97 | +15.3% | SP ADR REP COM | 90400P101 |