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 | 116,280 | 661,662 | SH | SOLE | 661,662 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 33,407 | 145,357 | SH | SOLE | 145,357 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 30,084 | 343,355 | SH | SOLE | 343,355 | 0 | 0 | ||
iShares TR | Core MSCI EAFE | 46432F842 | 28,102 | 406,749 | SH | SOLE | 406,749 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 27,510 | 197,717 | SH | SOLE | 197,717 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,609 | 235,138 | SH | SOLE | 235,138 | 0 | 0 | ||
iShares TR | 3 7 YR Ztreas BD | 464288661 | 20,269 | 152,428 | SH | SOLE | 152,428 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 17,168 | 557,593 | SH | SOLE | 557,593 | 0 | 0 | ||
iShares TR | 1 3 Yr Treas Bd | 464287457 | 16,296 | 188,662 | SH | SOLE | 188,662 | 0 | 0 | ||
ISHARES TR | Core 1 5 Yr USD | 46432F859 | 14,903 | 288,596 | SH | SOLE | 288,596 | 0 | 0 | ||
iShares INC | Core MSCI EMKT | 46434G103 | 13,170 | 212,298 | SH | SOLE | 212,298 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,843 | 62,115 | SH | SOLE | 62,115 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 10,041 | 147,937 | SH | SOLE | 147,937 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943868 | 6,752 | 143,029 | SH | SOLE | 143,029 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,227 | 46,929 | SH | SOLE | 46,929 | 0 | 0 | ||
Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 4,052 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
iShares TR | EAFE GRWTH ETF | 464288885 | 3,252 | 32,236 | SH | SOLE | 32,236 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 3,056 | 118,599 | SH | SOLE | 118,599 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,803 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Buffer Jan | 45782C409 | 2,734 | 83,504 | SH | SOLE | 83,504 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,527 | 776 | SH | SOLE | 776 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,179 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Buffer Apr | 45782C888 | 2,172 | 73,285 | SH | SOLE | 73,285 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Buffer Jul | 45782C789 | 2,026 | 67,274 | SH | SOLE | 67,274 | 0 | 0 | ||
ISHARES TR | Core S&P US VLU | 464287663 | 1,970 | 31,684 | SH | SOLE | 31,684 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Buffer Oct | 45782C771 | 1,879 | 62,514 | SH | SOLE | 62,514 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,843 | 22,539 | SH | SOLE | 22,539 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,754 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,680 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
iShares TR | I Bonds Dec 22 ETF | 46434VBA7 | 1,660 | 62,991 | SH | SOLE | 62,991 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 1,530 | 30,552 | SH | SOLE | 30,552 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,449 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,409 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
iShares TR | Core S&P TTL STK | 464287150 | 1,358 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,357 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,325 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,294 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,245 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,138 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,111 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,099 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,054 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,006 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 996 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
iShares TR | Rus Mid Cap ETF | 464287499 | 970 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 948 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Ultra Jan | 45782C300 | 944 | 31,627 | SH | SOLE | 31,627 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 919 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Ultra Jul | 45782C839 | 915 | 34,605 | SH | SOLE | 34,605 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 901 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
ISHARES S&P AGGRESSIVE ALLOCATION ETF | S&P AGGRESSIVE ALLOCATION ETF | 464289859 | 880 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 868 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 850 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 843 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 831 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
PFIZER | COM | 717081103 | 811 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 780 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X629 | 727 | 29,002 | SH | SOLE | 29,002 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 698 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
iShares TR | Russell 2000 ETF | 464287655 | 698 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 660 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
ISHARES TR | Core Total USD | 46434V613 | 645 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 616 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | ||
INTEL CORP | COM | 456140100 | 602 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
WISDOMTREE TR | FNDMTL US SHRT | 97717X149 | 591 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 555 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 552 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 546 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 546 | 50,594 | SH | SOLE | 50,594 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 541 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 536 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 525 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 517 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 508 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 481 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 474 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 453 | 259 | SH | SOLE | 259 | 0 | 0 | ||
Vanguard Group | Div App ETF | 921908844 | 450 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 446 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 445 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 PWR Jul | 45782C813 | 437 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 PWR Apr | 45782C870 | 430 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
Illinois Tool Wks INC | COM | 452308109 | 429 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Tesla INC | COM | 88160R101 | 425 | 603 | SH | SOLE | 603 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 PWR Oct | 45782C797 | 411 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
iShares TR | EAFE Value ETF | 464288877 | 396 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
HEARTLAND BANCORP OHIO | COM | 421962101 | 394 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 393 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 380 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
LCNB Corp | COM | 50181P100 | 370 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 370 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 353 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 351 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
VANGUARD WORLD FDS | Health Car ETF | 92204A504 | 340 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
Vanguard Index FDS | SML CP GRW ETF | 922908595 | 340 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 300 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Buffer Dec | 45782C557 | 299 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 295 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 293 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
iShares TR | RUS 1000 GRW ETF | 464287614 | 293 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
Vanguard Admiral FDS INC | MIDCP 400 Grth | 921932869 | 287 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 284 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 280 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 276 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 274 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
Woodward INC | COM | 980745103 | 273 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 267 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 263 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
Invesco QQQ TR | Unit SER 1 | 46090E103 | 262 | 838 | SH | SOLE | 838 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 258 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
Anthem INC | COM | 036752103 | 247 | 772 | SH | SOLE | 772 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 244 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 242 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 241 | 916 | SH | SOLE | 916 | 0 | 0 | ||
iShares TR | SHRT Nat Mun ETF | 464288158 | 237 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 235 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
Pepsico INC | COM | 713448108 | 233 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
Inited Parcel Service INC | CL B | 911312106 | 231 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
Enbridge INC | COM | 29250N105 | 227 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 226 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 218 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025576109 | 216 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DFA | International Core | 25434V203 | 215 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
RPM Intl INC | COM | 749685103 | 215 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
Mastercard Incorporated | CL A | 57636Q104 | 214 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Vanguard BD Index Fds | Total Bnd Mkrt | 921937835 | 213 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 212 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Check Point Software Tech LT | ORD | M22465104 | 212 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
American Express Co | COM | 025816109 | 211 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
Visteon Corp | COM NEW | 92839U206 | 211 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
TJX COS INC New | COM | 872540109 | 210 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
Fortune Brands Home & Sec IN | COM | 34964C106 | 207 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
Schwab Strategic Tr | US Lrg Cap ETF | 808524201 | 205 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
Vanguard Index Fds | Sm Cp Val ETF | 922908611 | 205 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
Adobe Systems Incorporated | COM | 00724F101 | 204 | 409 | SH | SOLE | 409 | 0 | 0 |