The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| iBonds Dec 2020 Corp | COM | 46434VAQ3 | 9,931 | 392,064 | SH | SOLE | 43,385 | 0 | 348,679 | ||
| SPDR Floating Rate Bond | COM | 78468R200 | 10,499 | 344,467 | SH | SOLE | 34,550 | 0 | 309,917 | ||
| iShares Core Dividend Growth | COM | 46434V621 | 8,819 | 234,549 | SH | SOLE | 53,968 | 0 | 180,581 | ||
| SPDR Portfolio Total Stock Market | COM | 78464A805 | 7,972 | 211,019 | SH | SOLE | 48,927 | 0 | 162,092 | ||
| iShares MSCI USA Min Vol | COM | 46429B697 | 10,966 | 180,875 | SH | SOLE | 41,641 | 0 | 139,234 | ||
| iShares MSCI USA Quality | COM | 46432F339 | 16,201 | 168,903 | SH | SOLE | 39,374 | 0 | 129,529 | ||
| iShares Floating Rate Bond | COM | 46429B655 | 7,723 | 152,653 | SH | SOLE | 15,113 | 0 | 137,540 | ||
| WisdomTree Bloomberg Floating Rate Treasury | COM | 97717X628 | 3,798 | 151,195 | SH | SOLE | 16,103 | 0 | 135,092 | ||
| Vanguard FTSE All-World ex-US | COM | 922042775 | 6,758 | 141,948 | SH | SOLE | 23,226 | 0 | 118,722 | ||
| iShares ESG MSCI EAFE | COM | 46435G516 | 6,013 | 99,261 | SH | SOLE | 15,127 | 0 | 84,134 | ||
| Vanguard Value | COM | 922908744 | 9,656 | 96,959 | SH | SOLE | 21,762 | 0 | 75,197 | ||
| Vanguard Growth | COM | 922908736 | 18,980 | 93,918 | SH | SOLE | 22,149 | 0 | 71,769 | ||
| iShares MSCI USA Momentum | COM | 46432F396 | 11,821 | 90,235 | SH | SOLE | 19,867 | 0 | 70,368 | ||
| Vanguard Mortgage-Backed Securities | COM | 92206C771 | 4,110 | 75,594 | SH | SOLE | 7,382 | 0 | 68,212 | ||
| iBonds Dec 2021 Corp | COM | 46434VBK5 | 1,558 | 61,947 | SH | SOLE | 4,013 | 0 | 57,934 | ||
| Vanguard Mid-Cap | COM | 922908629 | 8,994 | 54,871 | SH | SOLE | 7,942 | 0 | 46,929 | ||
| Vanguard Small-Cap ETF | COM | 922908751 | 6,634 | 45,529 | SH | SOLE | 6,631 | 0 | 38,898 | ||
| Vanguard Short-Term Corporate Bond | COM | 92206C409 | 3,572 | 43,208 | SH | SOLE | 4,554 | 0 | 38,654 | ||
| iShares MSCI Min Vol Global | COM | 464286525 | 3,132 | 35,761 | SH | SOLE | 5,011 | 0 | 30,750 | ||
| Bandwidth Inc. | COM | 05988J103 | 2,369 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
| iShares MSCI International Quality | COM | 46434V456 | 486 | 16,529 | SH | SOLE | 789 | 0 | 15,740 | ||
| American Financial Group Inc. | COM | 025932104 | 915 | 14,425 | SH | SOLE | 3,794 | 0 | 10,631 | ||
| Raytheon Technologies | COM | 75513E101 | 751 | 12,192 | SH | SOLE | 3,173 | 0 | 9,019 | ||
| iShares MSCI Intl Dev Momentum | COM | 46434V449 | 376 | 11,994 | SH | SOLE | 605 | 0 | 11,389 | ||
| Goldman Sachs ActiveBeta International Equity | COM | 381430107 | 240 | 9,013 | SH | SOLE | 247 | 0 | 8,766 | ||
| Cincinnati Financial | COM | 172062101 | 408 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
| CSX Corporation | COM | 126408103 | 404 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
| iShares S&P 100 Index | COM | 464287101 | 335 | 2,350 | SH | SOLE | 1,750 | 0 | 600 | ||
| Microsoft | COM | 594918104 | 447 | 2,194 | SH | SOLE | 737 | 0 | 1,457 | ||
| Procter & Gamble | COM | 742718109 | 229 | 1,915 | SH | SOLE | 1,350 | 0 | 565 | ||
| Invesco FTSE RAFI US 1000 | COM | 46137V613 | 201 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
| Apple Inc. | COM | 037833100 | 432 | 1,185 | SH | SOLE | 767 | 0 | 418 | ||
| Amazon.com | COM | 023135106 | 317 | 115 | SH | SOLE | 52 | 0 | 63 | ||