Location: Dublin, OH
CIK: 0000838618 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $134M (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 | 382,348 | $15.95M | 11.9% | $41.71 | $43.64 | -4.4% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD GROUP | 75,279 | $8.669M | 6.4% | $115.16 | $103.58 | +11.2% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 100,143 | $8.422M | 6.3% | $84.10 * | $48.12 | +56.0% | COM | 002824100 |
| IWN | ISHARES TR | 52,061 | $6.273M | 4.7% | $120.49 | $125.15 | -3.7% | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 30,698 | $5.963M | 4.4% | $194.25 * | $37.20 | +4.4% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 81,710 | $5.942M | 4.4% | $72.72 * | $66.99 | -17.8% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,675 | $5.387M | 4.0% | $42.53 | $44.10 | -3.6% | FTSE EMR MKT ETF | 922042858 |
| RWO | SPDR INDEX SHS FDS | 85,785 | $4.281M | 3.2% | $49.90 | $48.11 | +3.7% | DJ GLB RL ES ETF | 78463X749 |
| IVV | ISHARES TR | 13,616 | $4.013M | 3.0% | $294.73 | $264.49 | +11.4% | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 73,351 | $3.92M | 2.9% | $53.44 | $52.09 | +2.6% | SH TR CRPORT ETF | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 34,600 | $3.573M | 2.7% | $103.27 * | $87.88 | -9.0% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,593 | $2.988M | 2.2% | $51.00 | $52.89 | -3.6% | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 54,201 | $2.76M | 2.1% | $50.92 * | $35.63 | +17.1% | COM | 191216100 |
| SUB | ISHARES TR | 25,026 | $2.667M | 2.0% | $106.57 | $105.26 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| SDY | SPDR SERIES TRUST | 26,428 | $2.666M | 2.0% | $100.88 | $93.78 | +7.6% | S&P DIVID ETF | 78464A763 |
| GAL | SSGA ACTIVE ETF TR | 67,915 | $2.6M | 1.9% | $38.28 | $37.24 | +2.8% | GLOBL ALLO ETF | 78467V400 |
| VTI | VANGUARD INDEX FDS | 17,116 | $2.569M | 1.9% | $150.09 | $134.78 | +11.4% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,348 | $2.564M | 1.9% | $87.37 | $83.88 | +4.2% | HIGH DIV YLD | 921946406 |
| CINF | CINCINNATI FINL CORP | 23,230 | $2.408M | 1.8% | $103.66 * | $59.90 | +46.5% | COM | 172062101 |
| ISTB | ISHARES TR | 46,713 | $2.356M | 1.8% | $50.44 | $49.49 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| PG | PROCTER AND GAMBLE CO | 20,220 | $2.217M | 1.6% | $109.64 * | $72.82 | +28.0% | COM | 742718109 |
| MUB | ISHARES TR | 15,009 | $1.697M | 1.3% | $113.07 | $110.02 | +2.8% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,900 | $1.684M | 1.3% | $213.16 | $195.65 | +9.0% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,525 | $1.529M | 1.1% | $105.27 | $115.13 | -8.6% | FTSE SMCAP ETF | 922042718 |
| SLYV | SPDR SERIES TRUST | 23,294 | $1.413M | 1.1% | $60.66 | $64.36 | -5.7% | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 6,293 | $1.245M | 0.9% | $197.84 * | $41.13 | +15.3% | COM | 037833100 |
| EFAV | ISHARES TR | 17,051 | $1.239M | 0.9% | $72.66 | $69.78 | +4.1% | MIN VOL EAFE ETF | 46429B689 |
| JPM | JPMORGAN CHASE & CO | 9,139 | $1.022M | 0.8% | $111.83 * | $83.36 | +12.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 517 | $979K | 0.7% | $1893.62 * | $61.00 | +55.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 12,736 | $976K | 0.7% | $76.63 * | $57.19 | -1.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,262 | $956K | 0.7% | $293.07 | $275.88 | +6.2% | TR UNIT | 78462F103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 22,436 | $945K | 0.7% | $42.12 | $40.03 | +5.2% | S&P500 HDL VOL | 46138E362 |
| MSFT | MICROSOFT CORP | 6,940 | $930K | 0.7% | $134.01 * | $86.18 | +46.6% | COM | 594918104 |
| AGG | ISHARES TR | 8,133 | $906K | 0.7% | $111.40 | $104.94 | +6.1% | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,294 | $849K | 0.6% | $75.17 | $73.28 | +2.6% | TT WRLD ST ETF | 922042742 |
| DE | DEERE & CO | 5,088 | $843K | 0.6% | $165.68 * | $123.83 | +22.2% | COM | 244199105 |
| ACWV | ISHARES INC | 7,667 | $706K | 0.5% | $92.08 | $83.37 | +10.5% | MIN VOL GBL ETF | 464286525 |
| AEP | AMERICAN ELEC PWR CO INC | 8,009 | $705K | 0.5% | $88.03 * | $56.46 | +23.8% | COM | 025537101 |
| EEMV | ISHARES INC | 11,931 | $702K | 0.5% | $58.84 | $57.88 | +1.7% | MIN VOL EMRG MKT | 464286533 |
| JNJ | JOHNSON & JOHNSON | 4,866 | $678K | 0.5% | $139.33 * | $111.33 | +4.2% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 5,028 | $670K | 0.5% | $133.25 | $120.43 | +10.6% | GOLD SHS | 78463V107 |
| — | L BRANDS INC | 25,657 | $670K | 0.5% | $26.11 | $57.80 | — | COM | 501797104 |
| NEE | NEXTERA ENERGY INC | 3,158 | $647K | 0.5% | $204.88 * | $31.85 | +37.1% | COM | 65339F101 |
| EFV | ISHARES TR | 12,754 | $613K | 0.5% | $48.06 | $48.12 | -0.1% | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 4,471 | $556K | 0.4% | $124.36 * | $83.85 | +11.3% | COM | 166764100 |
| DIS | DISNEY WALT CO | 3,586 | $501K | 0.4% | $139.71 * | $101.82 | +32.4% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 11,013 | $473K | 0.4% | $42.95 | $42.08 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| FNDF | SCHWAB STRATEGIC TR | 15,818 | $441K | 0.3% | $27.88 | $29.38 | -5.2% | SCHWB FDT INT LG | 808524755 |
| USB | US BANCORP DEL | 8,389 | $440K | 0.3% | $52.45 * | $39.04 | +2.1% | COM NEW | 902973304 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,738 | $411K | 0.3% | $13.82 * | $9.76 | +4.7% | COM | 446150104 |
| ETN | EATON CORP PLC | 4,751 | $396K | 0.3% | $83.35 * | $66.23 | +11.3% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 7,189 | $393K | 0.3% | $54.67 * | $36.68 | +22.1% | COM | 17275R102 |
| PFE | PFIZER INC | 8,996 | $390K | 0.3% | $43.35 * | $25.09 | +21.0% | COM | 717081103 |
| T | AT&T INC | 11,579 | $388K | 0.3% | $33.51 * | $15.25 | +4.6% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 6,250 | $381K | 0.3% | $60.96 * | $40.48 | +19.5% | COM | 20825C104 |
| SUSB | ISHARES TR | 14,918 | $378K | 0.3% | $25.34 | $24.43 | +3.7% | ESG 1 5 YR USD | 46435G243 |
| META | FACEBOOK INC | 1,857 | $358K | 0.3% | $192.78 | $176.85 | +8.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,665 | $346K | 0.3% | $207.81 * | $156.39 | +13.6% | COM | 437076102 |
| ESGD | ISHARES TR | 5,181 | $333K | 0.2% | $64.27 | $64.36 | -0.1% | ESG MSCI EAFE | 46435G516 |
| MMM | 3M CO | 1,898 | $329K | 0.2% | $173.34 * | $141.69 | -19.4% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 3,929 | $329K | 0.2% | $83.74 * | $47.35 | +37.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 5,760 | $328K | 0.2% | $56.94 * | $43.50 | +19.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,279 | $314K | 0.2% | $137.78 * | $101.71 | -2.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,302 | $303K | 0.2% | $57.15 * | $32.50 | +22.3% | COM | 92343V104 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 5,891 | $302K | 0.2% | $51.26 | $46.81 | +9.5% | S&P MIDCP LOW | 46138E198 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,962 | $298K | 0.2% | $60.06 | $69.29 | -13.3% | DWA BASIC MATL | 46137V704 |
| PEP | PEPSICO INC | 2,072 | $272K | 0.2% | $131.27 * | $90.36 | +19.2% | COM | 713448108 |
| PSX | PHILLIPS 66 | 2,834 | $265K | 0.2% | $93.51 * | $69.77 | +2.9% | COM | 718546104 |
| USMV | ISHARES TR | 4,295 | $265K | 0.2% | $61.70 | $55.06 | +12.1% | MIN VOL USA ETF | 46429B697 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,755 | $262K | 0.2% | $55.10 | $48.49 | +13.5% | S&P500 LOW VOL | 46138E354 |
| INTC | INTEL CORP | 5,294 | $253K | 0.2% | $47.79 * | $41.25 | +1.1% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 5,918 | $250K | 0.2% | $42.24 * | $31.72 | +12.3% | CL A | 20030N101 |
| V | VISA INC | 1,377 | $239K | 0.2% | $173.57 * | $156.33 | +6.1% | COM CL A | 92826C839 |
| IYR | ISHARES TR | 2,715 | $237K | 0.2% | $87.29 | $81.53 | +7.1% | U.S. REAL ES ETF | 464287739 |
| BA | BOEING CO | 623 | $227K | 0.2% | $364.37 | $332.42 | +7.6% | COM | 097023105 |
| SMMV | ISHARES TR | 6,640 | $221K | 0.2% | $33.28 | $31.30 | +6.5% | EDGE MSCI MINM | 46435G433 |
| VO | VANGUARD INDEX FDS | 1,315 | $220K | 0.2% | $167.30 * | $40.92 | +2.1% | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 4,558 | $216K | 0.2% | $47.39 * | $36.38 | -22.2% | COM | 02209S103 |
| HDV | ISHARES TR | 2,268 | $214K | 0.2% | $94.36 * | $17.95 | +5.3% | CORE HIGH DV ETF | 46429B663 |
| ACWI | ISHARES TR | 2,781 | $205K | 0.2% | $73.71 | $69.52 | +6.0% | MSCI ACWI ETF | 464288257 |
| NIO | NIO INC | 80,000 | $204K | 0.2% | $2.55 | $4.01 | -36.5% | SPON ADS | 62914V106 |
| VBR | VANGUARD INDEX FDS | 1,565 | $204K | 0.2% | $130.35 | $129.96 | +0.4% | SM CP VAL ETF | 922908611 |
| SHW | SHERWIN WILLIAMS CO | 437 | $200K | 0.1% | $457.67 * | $140.92 | +2.4% | COM | 824348106 |
| WEN | WENDYS CO | 9,863 | $193K | 0.1% | $19.57 | $16.71 | +17.2% | COM | 95058W100 |
| D | DOMINION ENERGY INC | 2,413 | $187K | 0.1% | $77.50 * | $53.27 | +9.2% | COM | 25746U109 |
| WOR | WORTHINGTON INDS INC | 4,229 | $170K | 0.1% | $40.20 * | $24.85 | -0.1% | COM | 981811102 |
| LLY | LILLY ELI & CO | 1,481 | $164K | 0.1% | $110.74 * | $108.01 | -5.6% | COM | 532457108 |
| IDV | ISHARES TR | 5,201 | $160K | 0.1% | $30.76 | $30.84 | -0.4% | INTL SEL DIV ETF | 464288448 |
| — | SWEDISH EXPT CR CORP | 28,219 | $147K | 0.1% | $5.21 | $5.32 | — | ROG TTL ETN 22 | 870297801 |
| KMB | KIMBERLY CLARK CORP | 987 | $132K | 0.1% | $133.74 * | $86.91 | +22.2% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 9,537 | $100K | 0.1% | $10.49 | $10.49 | — | COM | 369604103 |
| — | ANTARES PHARMA INC | 12,000 | $39,000 | 0.0% | $3.25 | $2.75 | — | COM | 036642106 |
| UMC | UNITED MICROELECTRONICS CORP | 11,367 | $25,000 | 0.0% | $2.20 | $1.84 | +19.9% | SPON ADR NEW | 910873405 |
| — | QUICKLOGIC CORP | 12,500 | $7,000 | 0.0% | $0.56 | $0.72 | — | COM | 74837P108 |