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 |
APPLE INC | COM | 037833100 | 1,521 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 293 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,321 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 34,835 | 295,412 | SH | SOLE | 0 | 0 | 295,412 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 31 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 111 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 151 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 84 | 509 | SH | SOLE | 0 | 0 | 509 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 100 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,063 | 146,452 | SH | SOLE | 0 | 0 | 146,452 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 149 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 24 | 429 | SH | SOLE | 0 | 0 | 429 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 939 | 17,941 | SH | SOLE | 0 | 0 | 17,941 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MICROSOFT CORP | COM | 594918104 | 545 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
PARK NATL CORP | COM | 700658107 | 391 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 455 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 60 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 279 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 15 | 482 | SH | SOLE | 0 | 0 | 482 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 36 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 27 | 531 | SH | SOLE | 0 | 0 | 531 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 26,905 | 260,227 | SH | SOLE | 0 | 0 | 260,227 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 523 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 70 | 782 | SH | SOLE | 0 | 0 | 782 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 132 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 67 | 784 | SH | SOLE | 0 | 0 | 784 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 287 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 118 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15 | 185 | SH | SOLE | 0 | 0 | 185 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 785 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 178 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 103 | 796 | SH | SOLE | 0 | 0 | 796 | ||
AT&T INC | COM | 00206R102 | 314 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
EXXON MOBIL CORP | COM | 30231G102 | 447 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 12,681 | 513,418 | SH | SOLE | 0 | 0 | 513,418 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 9,116 | 276,405 | SH | SOLE | 0 | 0 | 276,405 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 19,174 | 886,866 | SH | SOLE | 0 | 0 | 886,866 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 3,337 | 133,141 | SH | SOLE | 0 | 0 | 133,141 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 17,812 | 779,528 | SH | SOLE | 0 | 0 | 779,528 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C599 | 474 | 22,343 | SH | SOLE | 0 | 0 | 22,343 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C730 | 19,851 | 824,876 | SH | SOLE | 0 | 0 | 824,876 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 51,426 | 2,063,307 | SH | SOLE | 0 | 0 | 2,063,307 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 28,426 | 1,269,040 | SH | SOLE | 0 | 0 | 1,269,040 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 6,701 | 281,992 | SH | SOLE | 0 | 0 | 281,992 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 24,642 | 1,091,323 | SH | SOLE | 0 | 0 | 1,091,323 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 42,283 | 1,766,954 | SH | SOLE | 0 | 0 | 1,766,954 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C839 | 2,109 | 91,609 | SH | SOLE | 0 | 0 | 91,609 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 12,137 | 502,371 | SH | SOLE | 0 | 0 | 502,371 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 15,389 | 620,009 | SH | SOLE | 0 | 0 | 620,009 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 560 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
INVESCO EXCHANGE-TRADED FD T | FNDMNTL HY CRP | 46138E719 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,624 | 149,850 | SH | SOLE | 0 | 0 | 149,850 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 10 | 296 | SH | SOLE | 0 | 0 | 296 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 177 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 203 | 927 | SH | SOLE | 0 | 0 | 927 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 467 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 752 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6 | 274 | SH | SOLE | 0 | 0 | 274 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 70 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 141 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 33 | 536 | SH | SOLE | 0 | 0 | 536 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,778 | 85,687 | SH | SOLE | 0 | 0 | 85,687 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 77 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 27 | 307 | SH | SOLE | 0 | 0 | 307 |