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 |
ABBOTT LABS | COM | 002824100 | 1,042 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 708 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 933 | 538 | SH | SOLE | 538 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025576109 | 252 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
American Express Co | COM | 025816109 | 226 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 37,031 | 343,365 | SH | SOLE | 343,365 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,186 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,767 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,385 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,081 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 233 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 985 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 565 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 975 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 638 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 303 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 483 | 54,116 | SH | SOLE | 54,116 | 0 | 0 | ||
HEARTLAND BANCORP OHIO | COM | 421962101 | 456 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,317 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 392 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 880 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 180 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
Illinois Tool Wks INC | COM | 452308109 | 310 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
INTEL CORP | COM | 456140100 | 714 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 775 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
iShares TR | SELECT DIVID ETF | 464287168 | 241 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,083 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,853 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,094 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,046 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,330 | 120,737 | SH | SOLE | 120,737 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 640 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
ISHARES TR | Core S&P US VLU | 464287663 | 2,367 | 40,963 | SH | SOLE | 40,963 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,076 | 33,026 | SH | SOLE | 33,026 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,276 | 42,096 | SH | SOLE | 42,096 | 0 | 0 | ||
iShares TR | SP SMCP600 VL ETF | 464287879 | 215 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
iShares TR | 3 7 YR Ztreas BD | 464288661 | 16,910 | 133,364 | SH | SOLE | 133,364 | 0 | 0 | ||
iShares TR | EAFE GRWTH ETF | 464288885 | 2,204 | 27,379 | SH | SOLE | 27,379 | 0 | 0 | ||
ISHARES S&P AGGRESSIVE ALLOCATION ETF | S&P AGGRESSIVE ALLOCATION ETF | 464289859 | 527 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 552 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 289 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,766 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 209 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 680 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 436 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,816 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 342 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 477 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
PFIZER | COM | 717081103 | 749 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 19,399 | 155,969 | SH | SOLE | 155,969 | 0 | 0 | ||
Schwab Strategic TR | US LRG CAP ETF | 808524201 | 712 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 297 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 314 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 494 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 521 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 334 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 245 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 265 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 382 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 308 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 223 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,283 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 371 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943868 | 2,146 | 52,248 | SH | SOLE | 52,248 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 1,205 | 29,936 | SH | SOLE | 29,936 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE PACIFIC ETF | 922042866 | 446 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 231 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 442 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,059 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,471 | 91,478 | SH | SOLE | 91,478 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 963 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 416 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 584 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,087 | 19,663 | SH | SOLE | 19,663 | 0 | 0 | ||
WELLS FARGI & CO NEW | COM | 949746101 | 364 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
Woodward INC | COM | 980745103 | 323 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,098 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 507 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 306 | 251 | SH | SOLE | 251 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 255 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 412 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 205 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 347 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
Enbridge INC | COM | 29250N105 | 253 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 651 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 273 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 45435G672 | 1,866 | 33,447 | SH | SOLE | 33,447 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,046 | 47,525 | SH | SOLE | 47,525 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 203 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
ISHARES TR | Core 1 5 Yr USD | 46432F859 | 3,043 | 60,273 | SH | SOLE | 60,273 | 0 | 0 | ||
ISHARES INC | Core MSCI EMKT | 46434G103 | 2,769 | 56,503 | SH | SOLE | 56,503 | 0 | 0 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 4,062 | 159,118 | SH | SOLE | 159,118 | 0 | 0 | ||
ISHARES TR | Core Total USD | 46434V613 | 2,239 | 42,725 | SH | SOLE | 42,725 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,630 | 46,813 | SH | SOLE | 46,813 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,882 | 37,451 | SH | SOLE | 37,451 | 0 | 0 | ||
iShares TR | I Bonds Dec 22 ETF | 46434VBA7 | 2,119 | 81,076 | SH | SOLE | 81,076 | 0 | 0 | ||
ISHARES TR | Core MSCI Intl | 46435G326 | 12,447 | 203,822 | SH | SOLE | 203,822 | 0 | 0 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 3,302 | 96,203 | SH | SOLE | 96,203 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 4,099 | 159,008 | SH | SOLE | 159,008 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,051 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
LCNB Corp | COM | 50181P100 | 1,118 | 63,048 | SH | SOLE | 63,048 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,997 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 293 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 247 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 727 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 340 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE Strtgc | 78463X434 | 262 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,558 | 45,453 | SH | SOLE | 45,453 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,673 | 159,184 | SH | SOLE | 159,184 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 3,065 | 78,827 | SH | SOLE | 78,827 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,392 | 45,129 | SH | SOLE | 45,129 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 3,421 | 107,069 | SH | SOLE | 107,069 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 8,647 | 291,753 | SH | SOLE | 291,753 | 0 | 0 | ||
SPDR Series Trust | Portfolio TL Dtk | 78464A805 | 1,416 | 38,555 | SH | SOLE | 38,555 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 5,221 | 154,084 | SH | SOLE | 154,084 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 11,065 | 317,515 | SH | SOLE | 317,515 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,591 | 53,022 | SH | SOLE | 53,022 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 244 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
SPDR SER TR | MSCI USA Strtgic | 78468R812 | 290 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 1,669 | 55,641 | SH | SOLE | 55,641 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 551 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 253 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 466 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 262 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 218 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
WISDOMTREE TR | FNDMTL US SHRT | 97717X149 | 5,470 | 108,580 | SH | SOLE | 108,580 | 0 | 0 | ||
WISDOMTREE TR | BLMBRG FL TRFD | 97717X628 | 18,563 | 741,074 | SH | SOLE | 741,074 | 0 | 0 | ||
Check Point Software Tech LT | ORD | M22465104 | 222 | 2,028 | SH | SOLE | 2,028 | 0 | 0 |