The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 132,148 | 657,715 | SH | SOLE | 657,715 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 43,204 | 343,355 | SH | SOLE | 343,355 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 36,106 | 137,250 | SH | SOLE | 137,250 | 0 | 0 | ||
iShares TR | Core MSCI EAFE | 46432F842 | 36,055 | 485,602 | SH | SOLE | 485,602 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 30,382 | 217,328 | SH | SOLE | 217,328 | 0 | 0 | ||
ISHARES TR | Core 1 5 Yr USD | 46432F859 | 27,022 | 529,124 | SH | SOLE | 529,124 | 0 | 0 | ||
iShares TR | 1 3 Yr Treas Bd | 464287457 | 23,678 | 274,855 | SH | SOLE | 274,855 | 0 | 0 | ||
iShares TR | 3 7 YR Ztreas BD | 464288661 | 21,751 | 167,097 | SH | SOLE | 167,097 | 0 | 0 | ||
Vanguard Index FDS | Small CP ETF | 922908751 | 20,611 | 94,258 | SH | SOLE | 94,258 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,619 | 78,643 | SH | SOLE | 78,643 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Buffer Jan | 45782C409 | 14,148 | 392,307 | SH | SOLE | 392,307 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Buffer Apr | 45782C888 | 14,113 | 443,813 | SH | SOLE | 443,813 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Buffer Jul | 45782C789 | 12,702 | 402,319 | SH | SOLE | 402,319 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,447 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Buffer Dec | 45782C557 | 12,356 | 369,060 | SH | SOLE | 369,060 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Buffer Oct | 45782C771 | 12,188 | 373,080 | SH | SOLE | 373,080 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,149 | 87,247 | SH | SOLE | 87,247 | 0 | 0 | ||
iShares INC | Core MSCI EMKT | 46434G103 | 7,032 | 113,869 | SH | SOLE | 113,869 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Ultra Jan | 45782C300 | 6,958 | 223,840 | SH | SOLE | 223,840 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,849 | 48,406 | SH | SOLE | 48,406 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Ultra Jul | 45782C839 | 6,807 | 253,019 | SH | SOLE | 253,019 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,595 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
iShares TR | EAFE GRWTH ETF | 464288885 | 3,397 | 31,912 | SH | SOLE | 31,912 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943868 | 2,810 | 55,669 | SH | SOLE | 55,669 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,648 | 36,033 | SH | SOLE | 36,033 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,637 | 803 | SH | SOLE | 803 | 0 | 0 | ||
Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 2,609 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 2,536 | 84,986 | SH | SOLE | 84,986 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,338 | 22,837 | SH | SOLE | 22,837 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,313 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,283 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,079 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,864 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,846 | 24,581 | SH | SOLE | 24,581 | 0 | 0 | ||
ISHARES TR | Core S&P US VLU | 464287663 | 1,842 | 25,991 | SH | SOLE | 25,991 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,700 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,616 | 63,198 | SH | SOLE | 63,198 | 0 | 0 | ||
DFA | Emerging Core | 25434V302 | 1,505 | 55,265 | SH | SOLE | 55,265 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,438 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,416 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 1,298 | 25,966 | SH | SOLE | 25,966 | 0 | 0 | ||
DFA | International Core | 25434V203 | 1,296 | 44,855 | SH | SOLE | 44,855 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,254 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,247 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,191 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
ISHARES S&P AGGRESSIVE ALLOCATION ETF | S&P AGGRESSIVE ALLOCATION ETF | 464289859 | 1,160 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
Vanguard Scottsdate FDS | VNG RUS1000GRW | 92206C680 | 1,125 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,122 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,034 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
iShares TR | Rus Mid Cap ETF | 464287499 | 1,017 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 997 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 965 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 964 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
PFIZER | COM | 717081103 | 953 | 22,171 | SH | SOLE | 22,171 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 923 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
SPDR SER TR | Portfolio S&P 400 | 78464A847 | 878 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 859 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 845 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 836 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
iShares TR | Russell 2000 ETF | 464287655 | 779 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 739 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 708 | 265 | SH | SOLE | 265 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 664 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 634 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 630 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 624 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 605 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
INTEL CORP | COM | 456140100 | 602 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 601 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
Vanguard Star Fds | VG TL Intl Stk F | 921909768 | 577 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
Vanguard Scottsdale FDS | VNG Rus2000IDX | 92206C664 | 553 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
Vanguard Group | Div App ETF | 921908844 | 544 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 539 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 538 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 461 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
HEARTLAND BANCORP OHIO | COM | 421962101 | 461 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 458 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 456 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
ISHARES TR | Core Total USD | 46434V613 | 453 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
Tesla INC | COM | 88160R101 | 427 | 551 | SH | SOLE | 551 | 0 | 0 | ||
iShares TR | I Bonds Dec 22 ETF | 46434VBA7 | 425 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 418 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 410 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
VANGUARD WORLD FDS | Health Car ETF | 92204A504 | 407 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
Illinois Tool Wks INC | COM | 452308109 | 404 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 396 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 396 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 378 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 377 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 362 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 359 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 358 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 355 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
Vanguard Index FDS | SML CP GRW ETF | 922908595 | 350 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
LCNB Corp | COM | 50181P100 | 344 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 336 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 327 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
iShares TR | RUS 1000 GRW ETF | 464287614 | 326 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
Enbridge INC | COM | 29250N105 | 322 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
iShares TR | MSCI USA QLT FCT | 46432F339 | 321 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
Vanguard Admiral FDS INC | MIDCP 400 Grth | 921932869 | 316 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 316 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Philip Morris Intl INC | COM | 718172109 | 306 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
American Express Co | COM | 025816109 | 302 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
Invesco QQQ TR | Unit SER 1 | 46090E103 | 302 | 844 | SH | SOLE | 844 | 0 | 0 | ||
United Parcel Service INC | CL B | 911312106 | 294 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 286 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 280 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 276 | 990 | SH | SOLE | 990 | 0 | 0 | ||
Vanguard Index Fds | Sm Cp Val ETF | 922908611 | 273 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 266 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 264 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 264 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Amplify ETF TR | Blockchain LDR | 032108607 | 262 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
Adobe Systems Incorporated | COM | 00724F101 | 259 | 450 | SH | SOLE | 450 | 0 | 0 | ||
iShares TR | SHRT Nat Mun ETF | 464288158 | 258 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 258 | 576 | SH | SOLE | 576 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 256 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 251 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 248 | 296 | SH | SOLE | 296 | 0 | 0 | ||
Alphabet INC | Cap Stk Cl C | 02079K107 | 242 | 91 | SH | SOLE | 91 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 233 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
Wells Fargo Co New | COM | 949746101 | 217 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
Pepsico INC | COM | 713448108 | 213 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 211 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
PNC Finl Svcs Group INC | COM | 693475105 | 211 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
iShares TR | MSCI USA ESG Slc | 464288802 | 211 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
S&P Global INC | COM | 78409V104 | 210 | 496 | SH | SOLE | 496 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025576109 | 209 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
iShares TR | Select Divid ETF | 464287168 | 209 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
Anthem INC | COM | 036752103 | 208 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Woodward INC | COM | 980745103 | 203 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
Norfolk Southn Corp | COM | 655844108 | 202 | 848 | SH | SOLE | 848 | 0 | 0 | ||
Mastercard Incorporated | CL A | 57636Q104 | 202 | 582 | SH | SOLE | 582 | 0 | 0 |