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 | 102,778 | 656,980 | SH | SOLE | 656,980 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 28,234 | 203,143 | SH | SOLE | 203,143 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,697 | 144,067 | SH | SOLE | 144,067 | 0 | 0 | ||
iShares TR | Core MSCI EAFE | 46432F842 | 23,123 | 383,609 | SH | SOLE | 383,609 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 23,005 | 343,365 | SH | SOLE | 343,365 | 0 | 0 | ||
iShares TR | 3 7 YR Ztreas BD | 464288661 | 20,536 | 153,725 | SH | SOLE | 153,725 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 16,667 | 540,989 | SH | SOLE | 540,989 | 0 | 0 | ||
iShares TR | 1 3 Yr Treas Bd | 464287457 | 15,213 | 175,861 | SH | SOLE | 175,861 | 0 | 0 | ||
ISHARES TR | Core 1 5 Yr USD | 46432F859 | 12,943 | 251,094 | SH | SOLE | 251,094 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 12,691 | 199,146 | SH | SOLE | 199,146 | 0 | 0 | ||
iShares INC | Core MSCI EMKT | 46434G103 | 11,596 | 219,633 | SH | SOLE | 219,633 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,568 | 59,961 | SH | SOLE | 59,961 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,006 | 128,239 | SH | SOLE | 128,239 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943868 | 7,032 | 171,948 | SH | SOLE | 171,948 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,555 | 47,973 | SH | SOLE | 47,973 | 0 | 0 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 5,227 | 178,891 | SH | SOLE | 178,891 | 0 | 0 | ||
Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 4,660 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 3,072 | 118,559 | SH | SOLE | 118,559 | 0 | 0 | ||
iShares TR | EAFE GRWTH ETF | 464288885 | 3,025 | 33,657 | SH | SOLE | 33,657 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,634 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,437 | 774 | SH | SOLE | 774 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,008 | 25,117 | SH | SOLE | 25,117 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,967 | 23,718 | SH | SOLE | 23,718 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,730 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
ISHARES TR | Core S&P US VLU | 464287663 | 1,721 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | ||
iShares TR | I Bonds Dec 22 ETF | 46434VBA7 | 1,669 | 62,991 | SH | SOLE | 62,991 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,465 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
iShares TR | Core S&P TTL STK | 464287150 | 1,463 | 19,382 | SH | SOLE | 19,382 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,462 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 1,399 | 32,371 | SH | SOLE | 32,371 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,266 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,257 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,218 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,146 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,145 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,127 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,109 | 35,378 | SH | SOLE | 35,378 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,038 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 956 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 941 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X629 | 914 | 36,411 | SH | SOLE | 36,411 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 907 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 880 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 862 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 855 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
iShares TR | Rus Mid Cap ETF | 464287499 | 812 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 807 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 796 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
PFIZER | COM | 717081103 | 796 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
INTEL CORP | COM | 456140100 | 777 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
ISHARES S&P AGGRESSIVE ALLOCATION ETF | S&P AGGRESSIVE ALLOCATION ETF | 464289859 | 752 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 726 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 717 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 646 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
ISHARES TR | Core Total USD | 46434V613 | 640 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 604 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 595 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
WISDOMTREE TR | FNDMTL US SHRT | 97717X149 | 593 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 567 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 555 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 552 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 549 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 548 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 535 | 990 | SH | SOLE | 990 | 0 | 0 | ||
Vanguard Group | Div App ETF | 921908844 | 529 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
iShares TR | Russell 2000 ETF | 464287655 | 497 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 490 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 467 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 462 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 456 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 416 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
LCNB Corp | COM | 50181P100 | 392 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 378 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Illinois Tool Wks INC | COM | 452308109 | 377 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 356 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
HEARTLAND BANCORP OHIO | COM | 421962101 | 353 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 350 | 239 | SH | SOLE | 239 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 347 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 321 | 51,675 | SH | SOLE | 51,675 | 0 | 0 | ||
iShares TR | EAFE Value ETF | 464288877 | 320 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 316 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
VANGUARD WORLD FDS | Health Car ETF | 92204A504 | 310 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 305 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 291 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 288 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 273 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
Vanguard Index FDS | SML CP GRW ETF | 922908595 | 273 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 272 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
iShares TR | RUS 1000 GRW ETF | 464287614 | 263 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 260 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
Schwab Strategic TR | US LRG CAP ETF | 808524201 | 260 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 257 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Tesla INC | COM | 88160R101 | 256 | 598 | SH | SOLE | 598 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 247 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 243 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
Vanguard Admiral FDS INC | MIDCP 400 Grth | 921932869 | 239 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 238 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 232 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
Invesco QQQ TR | Unit SER 1 | 46090E103 | 232 | 838 | SH | SOLE | 838 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 229 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 228 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
iShares INC | Min Vol Emrg MKT | 464286533 | 223 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
iShares TR | SHRT Nat Mun ETF | 464288158 | 216 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 214 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025576109 | 212 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 208 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
Anthem INC | COM | 036752103 | 207 | 772 | SH | SOLE | 772 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 206 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
Synnex Corp | COM | 87162W100 | 205 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 204 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
Fortune Brands Home & Sec IN | COM | 34964C106 | 204 | 2,359 | SH | SOLE | 2,359 | 0 | 0 |