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 |
|
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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,303 | 41,072 | SH | SOLE | 0 | 0 | 41,072 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,269 | 26,699 | SH | SOLE | 0 | 0 | 26,699 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 203 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 780 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 214 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 975 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
ADOBE INC | COM | 00724F101 | 264 | 607 | SH | SOLE | 0 | 0 | 607 | ||
AMAZON COM INC | COM | 023135106 | 2,171 | 787 | SH | SOLE | 0 | 0 | 787 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,028 | 11,361 | SH | SOLE | 0 | 0 | 11,361 | ||
NISOURCE INC | COM | 65473P105 | 285 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 254 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ABBOTT LABS | COM | 002824100 | 9,149 | 100,061 | SH | SOLE | 0 | 0 | 100,061 | ||
ALTRIA GROUP INC | COM | 02209S103 | 220 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
INTEL CORP | COM | 458140100 | 449 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
ORACLE CORP | COM | 68389X105 | 379 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 407 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 274 | 475 | SH | SOLE | 0 | 0 | 475 | ||
US BANCORP DEL | COM NEW | 902973304 | 289 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
JOHNSON & JOHNSON | COM | 478160104 | 952 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
PFIZER INC | COM | 717081103 | 449 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
LOWES COS INC | COM | 548661107 | 351 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 416 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
MICROSOFT CORP | COM | 594918104 | 2,309 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,914 | 35,205 | SH | SOLE | 0 | 0 | 35,205 | ||
AT&T INC | COM | 00206R102 | 491 | 16,244 | SH | SOLE | 0 | 0 | 16,244 | ||
CISCO SYS INC | COM | 17275R102 | 485 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 306 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
COCA COLA CO | COM | 191216100 | 2,455 | 54,942 | SH | SOLE | 0 | 0 | 54,942 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 385 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
PEPSICO INC | COM | 713448108 | 515 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 512 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 203 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,678 | 133,792 | SH | SOLE | 0 | 0 | 133,792 | ||
DEERE & CO | COM | 244199105 | 844 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 186 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
EXXON MOBIL CORP | COM | 30231G102 | 664 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
WALMART INC | COM | 931142103 | 210 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
UNION PAC CORP | COM | 907818108 | 203 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
TEXAS INSTRS INC | COM | 882508104 | 221 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 338 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 203 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 232 | 765 | SH | SOLE | 0 | 0 | 765 | ||
LILLY ELI & CO | COM | 532457108 | 294 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
DOMINION ENERGY INC | COM | 25746U109 | 221 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
MERCK & CO. INC | COM | 58933Y105 | 379 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 218 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,693 | 22,522 | SH | SOLE | 0 | 0 | 22,522 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 80 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 258 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
HOME DEPOT INC | COM | 437076102 | 600 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
MCDONALDS CORP | COM | 580135101 | 256 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,370 | 25,192 | SH | SOLE | 0 | 0 | 25,192 | ||
WENDYS CO | COM | 95058W100 | 208 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 713 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
3M CO | COM | 88579Y101 | 383 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
COMCAST CORP NEW | CL A | 20030N101 | 338 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,319 | 21,201 | SH | SOLE | 0 | 0 | 21,201 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 264 | 29,210 | SH | SOLE | 0 | 0 | 29,210 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 724 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
CONOCOPHILLIPS | COM | 20825C104 | 375 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
APPLE INC | COM | 037833100 | 3,715 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 127 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
L BRANDS INC | COM | 501797104 | 451 | 30,151 | SH | SOLE | 0 | 0 | 30,151 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 35 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 87 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | ||
WORTHINGTON INDS INC | COM | 981811102 | 524 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,532 | 190,153 | SH | SOLE | 0 | 0 | 190,153 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 264 | 858 | SH | SOLE | 0 | 0 | 858 | ||
NETFLIX INC | COM | 64110L106 | 255 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,064 | 76,676 | SH | SOLE | 0 | 0 | 76,676 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 694 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
EATON CORP PLC | SHS | G29183103 | 463 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 40 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,261 | 19,699 | SH | SOLE | 0 | 0 | 19,699 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 503 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 866 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,583 | 21,862 | SH | SOLE | 0 | 0 | 21,862 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,116 | 103,967 | SH | SOLE | 0 | 0 | 103,967 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,323 | 29,579 | SH | SOLE | 0 | 0 | 29,579 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,864 | 19,656 | SH | SOLE | 0 | 0 | 19,656 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 16 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,157 | 23,655 | SH | SOLE | 0 | 0 | 23,655 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 412 | 24,239 | SH | SOLE | 0 | 0 | 24,239 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 80 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 259 | 931 | SH | SOLE | 0 | 0 | 931 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 269 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 38 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
ANTARES PHARMA INC | COM | 036642106 | 33 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GREIF INC | CL A | 397624107 | 370 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,989 | 62,789 | SH | SOLE | 0 | 0 | 62,789 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 4,962 | 90,699 | SH | SOLE | 0 | 0 | 90,699 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,844 | 58,283 | SH | SOLE | 0 | 0 | 58,283 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 43 | 17,318 | SH | SOLE | 0 | 0 | 17,318 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 246 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 276 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 18,123 | 467,195 | SH | SOLE | 0 | 0 | 467,195 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,669 | 23,127 | SH | SOLE | 0 | 0 | 23,127 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,053 | 31,594 | SH | SOLE | 0 | 0 | 31,594 | ||
VISA INC | COM CL A | 92826C839 | 505 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 520 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,550 | 20,728 | SH | SOLE | 0 | 0 | 20,728 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,646 | 33,799 | SH | SOLE | 0 | 0 | 33,799 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 618 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
TESLA INC | COM | 88160R101 | 476 | 441 | SH | SOLE | 0 | 0 | 441 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 380 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 213 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 175 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 596 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 991 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 763 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 355 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
PHILLIPS 66 | COM | 718546104 | 336 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 625 | 18,973 | SH | SOLE | 0 | 0 | 18,973 | ||
FACEBOOK INC | CL A | 30303M102 | 520 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 3,517 | 95,402 | SH | SOLE | 0 | 0 | 95,402 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,705 | 56,827 | SH | SOLE | 0 | 0 | 56,827 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,637 | 98,624 | SH | SOLE | 0 | 0 | 98,624 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,654 | 32,143 | SH | SOLE | 0 | 0 | 32,143 | ||
ABBVIE INC | COM | 00287Y109 | 8,009 | 81,579 | SH | SOLE | 0 | 0 | 81,579 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7,154 | 123,920 | SH | SOLE | 0 | 0 | 123,920 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 50 | 18,905 | SH | SOLE | 0 | 0 | 18,905 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 498 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 237 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 2,921 | 168,095 | SH | SOLE | 0 | 0 | 168,095 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,291 | 157,612 | SH | SOLE | 0 | 0 | 157,612 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 523 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 240 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 354 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,143 | 46,855 | SH | SOLE | 0 | 0 | 46,855 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 258 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 311 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 319 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | ||
DOCUSIGN INC | COM | 256163106 | 205 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
NIO INC | SPON ADS | 62914V106 | 648 | 84,000 | SH | SOLE | 0 | 0 | 84,000 |