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 MSCI USA Min Vol | COM | 46429B697 | 29,233 | 397,721 | SH | SOLE | 87,152 | 0 | 312,353 | ||
| iBonds Dec 2024 Corp | COM | 46434VBG4 | 10,224 | 388,888 | SH | SOLE | 46,961 | 0 | 341,927 | ||
| iBonds Dec 2023 Corp | COM | 46434VAX8 | 9,931 | 381,957 | SH | SOLE | 46,932 | 0 | 335,025 | ||
| iBonds Dec 2022 Corp | COM | 46434VBA7 | 7,429 | 293,406 | SH | SOLE | 36,775 | 0 | 256,631 | ||
| SPDR Floating Rate | COM | 78468R200 | 7,467 | 243,531 | SH | SOLE | 28,802 | 0 | 214,729 | ||
| Goldman Sachs ActiveBeta Intl Equity | COM | 381430107 | 6,365 | 186,285 | SH | SOLE | 28,713 | 0 | 158,210 | ||
| iShares MSCI USA Quality | COM | 46432F339 | 22,931 | 174,075 | SH | SOLE | 38,008 | 0 | 138,152 | ||
| VanEck Floating Rate | COM | 92189F486 | 3,926 | 154,582 | SH | SOLE | 21,295 | 0 | 133,287 | ||
| Vanguard Mortgage-Backed | COM | 92206C771 | 7,290 | 136,798 | SH | SOLE | 17,232 | 0 | 119,566 | ||
| iShares Core Dividend Growth | COM | 46434V621 | 6,326 | 125,915 | SH | SOLE | 26,936 | 0 | 101,536 | ||
| SPDR Portfolio Total Stock Market | COM | 78464A805 | 5,818 | 109,791 | SH | SOLE | 22,952 | 0 | 89,048 | ||
| iShares ESG MSCI EAFE | COM | 46435G516 | 8,193 | 104,527 | SH | SOLE | 15,401 | 0 | 90,055 | ||
| Vanguard Value | COM | 922908744 | 12,695 | 93,780 | SH | SOLE | 21,116 | 0 | 73,539 | ||
| Invesco FTSE RAFI US 1000 | COM | 46137V613 | 13,685 | 86,420 | SH | SOLE | 18,985 | 0 | 68,603 | ||
| iShares MSCI USA Momentum | COM | 46432F396 | 12,150 | 69,190 | SH | SOLE | 15,140 | 0 | 54,931 | ||
| Vanguard Short-Term Corp. Bond | COM | 92206C409 | 5,370 | 65,158 | SH | SOLE | 5,751 | 0 | 59,407 | ||
| Vanguard Mid-Cap | COM | 922908629 | 11,624 | 49,097 | SH | SOLE | 6,986 | 0 | 42,742 | ||
| Vanguard FTSE All-World ex-US | COM | 922042775 | 2,761 | 45,297 | SH | SOLE | 7,848 | 0 | 39,374 | ||
| Vanguard Small-Cap ETF | COM | 922908751 | 8,395 | 38,391 | SH | SOLE | 5,523 | 0 | 33,217 | ||
| iShares MSCI EAFE Min Vol | COM | 46429B689 | 2,686 | 35,646 | SH | SOLE | 4,538 | 0 | 31,484 | ||
| Vanguard Growth | COM | 922908736 | 7,016 | 24,180 | SH | SOLE | 5,343 | 0 | 19,546 | ||
| Cincinnati Financial | COM | 172062101 | 2,691 | 23,557 | SH | SOLE | 0 | 0 | 23,557 | ||
| CSX Corporation | COM | 126408103 | 502 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | ||
| Bandwidth Inc. | COM | 05988J103 | 1,400 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | ||
| iShares MSCI International Quality | COM | 46434V456 | 547 | 14,448 | SH | SOLE | 458 | 0 | 13,990 | ||
| iShares MSCI Intl Momentum | COM | 46434V449 | 550 | 14,437 | SH | SOLE | 335 | 0 | 14,102 | ||
| Apple Inc. | COM | 037833100 | 1,453 | 10,267 | SH | SOLE | 3,686 | 0 | 6,871 | ||
| Vanguard U.S. Momentum | COM | 921935508 | 613 | 4,764 | SH | SOLE | 100 | 0 | 4,664 | ||
| Microsoft | COM | 594918104 | 1,258 | 4,463 | SH | SOLE | 1,115 | 0 | 3,380 | ||
| Berkshire Hathaway Cl B | COM | 084670702 | 1,162 | 4,259 | SH | SOLE | 1,036 | 0 | 3,307 | ||
| iShares S&P 100 Index | COM | 464287101 | 403 | 2,042 | SH | SOLE | 1,632 | 0 | 410 | ||
| Procter & Gamble | COM | 742718109 | 264 | 1,891 | SH | SOLE | 1,170 | 0 | 721 | ||
| Invesco QQQ Trust | COM | 46090E103 | 300 | 838 | SH | SOLE | 0 | 0 | 838 | ||
| Amazon.com | COM | 023135106 | 2,060 | 627 | SH | SOLE | 158 | 0 | 480 | ||
| Alphabet Inc Cl C | COM | 02079K107 | 1,431 | 537 | SH | SOLE | 134 | 0 | 419 | ||