Chief Compliance Officer

0001671623-18-000001.txt : 20180116 0001671623-18-000001.hdr.sgml : 20180116 20180116143315 ACCESSION NUMBER: 0001671623-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180116 DATE AS OF CHANGE: 20180116 EFFECTIVENESS DATE: 20180116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horan Securities, Inc. CENTRAL INDEX KEY: 0001671623 IRS NUMBER: 311448612 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17421 FILM NUMBER: 18528368 BUSINESS ADDRESS: STREET 1: 4990 E. GALBRAITH ROAD CITY: CINCINNATI STATE: OH ZIP: 45236 BUSINESS PHONE: 5137450707 MAIL ADDRESS: STREET 1: 4990 E. GALBRAITH ROAD CITY: CINCINNATI STATE: OH ZIP: 45236 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001671623 XXXXXXXX 12-31-2017 12-31-2017 Horan Securities, Inc.

4990 E. GALBRAITH ROAD CINCINNATI OH 45236

13F HOLDINGS REPORT 028-17421 N Amanda Chapman Chief Compliance Officer 5137925743 Amanda Chapman Cincinnati OH 01-16-2018 0 206 110686 false INFORMATION TABLE 2 13F.XML HORAN SECURITIES 13F AMAZON COM INC COM Stock 023135106 47 36 SH SOLE 0 36 0 0 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 58 352 SH SOLE 0 352 0 0 CERNER CORP COM Stock 156782104 27 376 SH SOLE 0 376 0 0 GANNETT CO INC COM Stock 36473H104 2 175 SH SOLE 0 175 0 0 PRUDENTIAL FINL INC COM Stock 744320102 26 208 SH SOLE 0 208 0 0 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 4 27 SH SOLE 0 27 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 12 181 SH SOLE 0 181 0 0 STARBUCKS CORP COM Stock 855244109 67 1104 SH SOLE 0 1103 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Stock Y62267102 4 1648 SH SOLE 0 1647 0 0 OLD REP INTL CORP COM Stock 680223104 11 565 SH SOLE 0 564 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 383 13405 SH SOLE 0 13404 0 0 VULCAN MATLS CO COM Stock 929160109 12 89 SH SOLE 0 89 0 0 JOHNSON & JOHNSON COM Stock 478160104 29 197 SH SOLE 0 197 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 22 435 SH SOLE 0 435 0 0 POWERSHARES DYNAMIC ENERGY EXPLORATION & PRODUCTION PORTFOLIO ETF 73935X658 8 317 SH SOLE 0 317 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 539 2810 SH SOLE 0 2810 0 0 CHROMADEX CORP COM NEW Stock 171077407 8 1250 SH SOLE 0 1250 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1360 15173 SH SOLE 0 15173 0 0 COCA COLA CO COM Stock 191216100 28 612 SH SOLE 0 612 0 0 COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 1 33 SH SOLE 0 33 0 0 VANGUARD REIT ETF ETF 922908553 4527 57591 SH SOLE 0 57591 0 0 INTEL CORP COM Stock 458140100 90 2084 SH SOLE 0 2084 0 0 CLOROX CO DEL COM Stock 189054109 15 106 SH SOLE 0 106 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 6 23 SH SOLE 0 23 0 0 TPI COMPOSITES INC COM Stock 87266J104 29 1400 SH SOLE 0 1400 0 0 STOCK YDS BANCORP INC COM Stock 861025104 0 7 SH SOLE 0 7 0 0 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 34 176 SH SOLE 0 176 0 0 MERCK & CO INC COM Stock 58933Y105 7 115 SH SOLE 0 115 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 991 9437 SH SOLE 0 9437 0 0 SPDR S&P 500 ETF ETF 78462F103 51 183 SH SOLE 0 183 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 4 25 SH SOLE 0 25 0 0 ALLSTATE CORP COM Stock 020002101 14 140 SH SOLE 0 140 0 0 ISHARES TR CRE U S REIT ETF REIT 464288521 5 99 SH SOLE 0 99 0 0 ISHARES TIPS BOND ETF ETF 464287176 27 239 SH SOLE 0 239 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 10 121 SH SOLE 0 121 0 0 SMUCKER J M CO COM NEW Stock 832696405 58 467 SH SOLE 0 467 0 0 NOVELION THERAPEUTICS INC COM NEW Stock 67001K202 0 12 SH SOLE 0 12 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 12 213 SH SOLE 0 213 0 0 TEGNA INC COM Stock 87901J105 5 350 SH SOLE 0 350 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 24 465 SH SOLE 0 465 0 0 OCLARO INC COM Stock 67555N206 4 575 SH SOLE 0 575 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 5 53 SH SOLE 0 53 0 0 PEPSICO INC COM Stock 713448108 6 50 SH SOLE 0 50 0 0 ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 1 18 SH SOLE 0 18 0 0 UNITI GROUP INC COM REIT 91325V108 5 300 SH SOLE 0 300 0 0 MARATHON OIL CORP COM Stock 565849106 1 37 SH SOLE 0 37 0 0 KIMBERLY CLARK CORP COM Stock 494368103 7 66 SH SOLE 0 66 0 0 HONEYWELL INTL INC COM Stock 438516106 25 158 SH SOLE 0 158 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 44 3356 SH SOLE 0 3356 0 0 US BANCORP DEL COM NEW Stock 902973304 12 214 SH SOLE 0 214 0 0 BP PLC SPONSORED ADR ADR 055622104 46 1038 SH SOLE 0 1038 0 0 HOME DEPOT INC COM Stock 437076102 74 375 SH SOLE 0 375 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1 13 SH SOLE 0 13 0 0 DOWDUPONT INC COM Stock 26078J100 3 40 SH SOLE 0 39 0 0 SPDR GOLD SHARES ETF 78463V107 1 10 SH SOLE 0 10 0 0 SOUTHERN CO COM Stock 842587107 73 1620 SH SOLE 0 1620 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 7984 56539 SH SOLE 0 56539 0 0 WHIRLPOOL CORP COM Stock 963320106 2 12 SH SOLE 0 12 0 0 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 113 1565 SH SOLE 0 1565 0 0 CARS COM INC COM Stock 14575E105 4 116 SH SOLE 0 116 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 881 11076 SH SOLE 0 11076 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5 25 SH SOLE 0 25 0 0 WEYERHAEUSER CO COM REIT 962166104 5 140 SH SOLE 0 140 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 0 0 SH SOLE 0 0 0 0 OPPENHEIMER SMALL CAP REVENUE ETF ETF 68386C302 6 87 SH SOLE 0 87 0 0 PRINCIPAL FINL GROUP INC COM Stock 74251V102 22 293 SH SOLE 0 293 0 0 MICROSOFT CORP COM Stock 594918104 114 1278 SH SOLE 0 1277 0 0 RPM INTL INC COM Stock 749685103 5 100 SH SOLE 0 100 0 0 GEO GROUP INC NEW COM REIT 36162J106 5 222 SH SOLE 0 222 0 0 BOEING CO COM Stock 097023105 16 48 SH SOLE 0 48 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3278 21464 SH SOLE 0 21463 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 4943 30784 SH SOLE 0 30784 0 0 NEXTERA ENERGY INC COM Stock 65339F101 53 350 SH SOLE 0 350 0 0 TESLA INC COM Stock 88160R101 27 80 SH SOLE 0 80 0 0 HANESBRANDS INC COM Stock 410345102 7 296 SH SOLE 0 296 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 3335 53063 SH SOLE 0 53062 0 0 FIFTH THIRD BANCORP COM Stock 316773100 5 147 SH SOLE 0 147 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 45 125 SH SOLE 0 125 0 0 GENERAL MTRS CO COM Stock 37045V100 15 340 SH SOLE 0 340 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 0 13 SH SOLE 0 13 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 7 70 SH SOLE 0 70 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 120 5000 SH SOLE 0 5000 0 0 PRICELINE GRP INC COM NEW Stock 741503403 13 7 SH SOLE 0 7 0 0 PILGRIMS PRIDE CORP NEW COM Stock 72147K108 6 200 SH SOLE 0 200 0 0 SUNPOWER CORP COM Stock 867652406 13 1400 SH SOLE 0 1400 0 0 HALOZYME THERAPEUTICS INC COM Stock 40637H109 5 266 SH SOLE 0 266 0 0 LEAR CORP COM NEW Stock 521865204 5 25 SH SOLE 0 25 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 453 2861 SH SOLE 0 2861 0 0 POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 3096 133989 SH SOLE 0 133988 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 49 500 SH SOLE 0 500 0 0 SANOFI CONTGNT VAL RT Stock 80105N113 0 30 SH SOLE 0 30 0 0 DIGITAL RLTY TR INC COM REIT 253868103 11 103 SH SOLE 0 103 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 11 250 SH SOLE 0 250 0 0 AFLAC INC COM Stock 001055102 6 75 SH SOLE 0 75 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 13 64 SH SOLE 0 64 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 514 10086 SH SOLE 0 10086 0 0 WISDOMTREE ETF AUSTRALIA DIVIDEND FD ETF 97717W810 3 41 SH SOLE 0 41 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 61 611 SH SOLE 0 611 0 0 MARATHON PETE CORP COM Stock 56585A102 3 36 SH SOLE 0 36 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 5294 102149 SH SOLE 0 102148 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 6 89 SH SOLE 0 89 0 0 POWERSHARES FTSE RAFI US 1000 PORTFOLIO ETF 73935X583 9 73 SH SOLE 0 73 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 6 118 SH SOLE 0 118 0 0 PHILLIPS 66 COM Stock 718546104 49 471 SH SOLE 0 470 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 22 345 SH SOLE 0 345 0 0 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 4 144 SH SOLE 0 144 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 92 1161 SH SOLE 0 1161 0 0 CELGENE CORP COM Stock 151020104 21 200 SH SOLE 0 200 0 0 SEARS HOMETOWN & OUTLET STORES COM Stock 812362101 0 60 SH SOLE 0 60 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 2967 60842 SH SOLE 0 60841 0 0 METLIFE INC COM Stock 59156R108 8 149 SH SOLE 0 149 0 0 POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO ETF 73935X567 7 54 SH SOLE 0 54 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 3224 48884 SH SOLE 0 48883 0 0 KROGER CO COM Stock 501044101 28 1007 SH SOLE 0 1006 0 0 ENBRIDGE INC COM Stock 29250N105 7 187 SH SOLE 0 187 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 23 217 SH SOLE 0 216 0 0 WESTERN DIGITAL CORP COM Stock 958102105 8 100 SH SOLE 0 100 0 0 ABBVIE INC COM Stock 00287Y109 5 50 SH SOLE 0 50 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 2 31 SH SOLE 0 31 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1036 17328 SH SOLE 0 17327 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 7226 126390 SH SOLE 0 126389 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 2062 41489 SH SOLE 0 41489 0 0 CHURCH & DWIGHT INC COM Stock 171340102 0 10 SH SOLE 0 10 0 0 DIREXION DAILY GOLD MINERS BULL 3X SHARES ETF 25460E844 9 250 SH SOLE 0 250 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 11 50 SH SOLE 0 50 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 34 80 SH SOLE 0 80 0 0 DISCOVER FINL SVCS COM Stock 254709108 3 42 SH SOLE 0 42 0 0 MCDONALDS CORP COM Stock 580135101 9 50 SH SOLE 0 50 0 0 CISCO SYS INC COM Stock 17275R102 4 100 SH SOLE 0 100 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 1076 4996 SH SOLE 0 4995 0 0 COTY INC COM CL A Stock 222070203 12 565 SH SOLE 0 565 0 0 VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 70 2000 SH SOLE 0 2000 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 0 0 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM Stock 369604103 326 17404 SH SOLE 0 17404 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 5 59 SH SOLE 0 59 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 0 1 SH SOLE 0 1 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 6 51 SH SOLE 0 51 0 0 PATTERN ENERGY GROUP INC CL A Stock 70338P100 54 2500 SH SOLE 0 2500 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 4 42 SH SOLE 0 42 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 2313 19552 SH SOLE 0 19552 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1705 10666 SH SOLE 0 10665 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 3 10 SH SOLE 0 10 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS CEF 38147W103 10 1000 SH SOLE 0 1000 0 0 CINTAS CORP COM Stock 172908105 14 89 SH SOLE 0 89 0 0 ECOLAB INC COM Stock 278865100 7 50 SH SOLE 0 50 0 0 ISHARES MBS ETF ETF 464288588 5513 51936 SH SOLE 0 51935 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 5 50 SH SOLE 0 50 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 13 40 SH SOLE 0 40 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 6 18 SH SOLE 0 18 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 67 594 SH SOLE 0 594 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 3875 35576 SH SOLE 0 35576 0 0 CHEVRON CORP NEW COM Stock 166764100 19 140 SH SOLE 0 140 0 0 CONOCOPHILLIPS COM Stock 20825C104 8 137 SH SOLE 0 137 0 0 CINCINNATI FINL CORP COM Stock 172062101 46 628 SH SOLE 0 628 0 0 BANK AMER CORP COM Stock 060505104 6 200 SH SOLE 0 200 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 79 828 SH SOLE 0 828 0 0 WAL-MART STORES INC COM Stock 931142103 28 280 SH SOLE 0 280 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 8385 239574 SH SOLE 0 239573 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 11 93 SH SOLE 0 93 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 158 971 SH SOLE 0 971 0 0 ORACLE CORP COM Stock 68389X105 12 250 SH SOLE 0 250 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 282 2066 SH SOLE 0 2066 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4944 101993 SH SOLE 0 101993 0 0 TEXAS INSTRS INC COM Stock 882508104 7 59 SH SOLE 0 59 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 1648 33829 SH SOLE 0 33829 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 88 4000 SH SOLE 0 4000 0 0 PFIZER INC COM Stock 717081103 58 1587 SH SOLE 0 1587 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 920 7612 SH SOLE 0 7611 0 0 MORGAN STANLEY COM NEW Stock 617446448 11 200 SH SOLE 0 200 0 0 KLA-TENCOR CORP COM Stock 482480100 5 48 SH SOLE 0 48 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 4 4 SH SOLE 0 4 0 0 APPLIED MATLS INC COM Stock 038222105 14 260 SH SOLE 0 260 0 0 ANALOG DEVICES INC COM Stock 032654105 2 23 SH SOLE 0 23 0 0 POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 2 69 SH SOLE 0 69 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 5 45 SH SOLE 0 45 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 2 40 SH SOLE 0 40 0 0 POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO ETF 73936T763 11 453 SH SOLE 0 453 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 3592 53348 SH SOLE 0 53348 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2419 22244 SH SOLE 0 22244 0 0 ISHARES NORTH AMERICAN TECH ETF ETF 464287549 10 55 SH SOLE 0 55 0 0 VIVINT SOLAR INC COM Stock 92854Q106 9 2100 SH SOLE 0 2100 0 0 CONVERGYS CORP COM Stock 212485106 5 200 SH SOLE 0 200 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 3963 50178 SH SOLE 0 50178 0 0 HELMERICH & PAYNE INC COM Stock 423452101 19 275 SH SOLE 0 275 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS CEF 67075F105 4 200 SH SOLE 0 200 0 0 ROBERT HALF INTL INC COM Stock 770323103 2 42 SH SOLE 0 42 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 9 80 SH SOLE 0 80 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 2 13 SH SOLE 0 13 0 0 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 10 164 SH SOLE 0 164 0 0 DOMINION ENERGY INC COM Stock 25746U109 7 98 SH SOLE 0 98 0 0 CITIGROUP INC COM NEW Stock 172967424 2 26 SH SOLE 0 26 0 0 EXXON MOBIL CORP COM Stock 30231G102 116 1329 SH SOLE 0 1329 0 0 LINCOLN NATL CORP IND COM Stock 534187109 6 72 SH SOLE 0 71 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 13 350 SH SOLE 0 350 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 20 270 SH SOLE 0 270 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 19 257 SH SOLE 0 257 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 3 35 SH SOLE 0 35 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 4 80 SH SOLE 0 80 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 11 131 SH SOLE 0 131 0 0 SUNRUN INC COM Stock 86771W105 9 1400 SH SOLE 0 1400 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 1746 8895 SH SOLE 0 8894 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1 10 SH SOLE 0 10 0 0 APPLE INC COM Stock 037833100 39 219 SH SOLE 0 219 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 45 398 SH SOLE 0 398 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 24 153 SH SOLE 0 153 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 10435 81299 SH SOLE 0 81299 0 0