0001585045-22-000005.txt : 20221025 0001585045-22-000005.hdr.sgml : 20221025 20221025114619 ACCESSION NUMBER: 0001585045-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tillar-Wenstrup Advisors, LLC CENTRAL INDEX KEY: 0001585045 IRS NUMBER: 311802388 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15759 FILM NUMBER: 221327937 BUSINESS ADDRESS: STREET 1: 1065 E. CENTERVILLE STATION ROAD CITY: CENTERVILLE STATE: OH ZIP: 45459 BUSINESS PHONE: 937-428-9700 MAIL ADDRESS: STREET 1: 1065 E. CENTERVILLE STATION ROAD CITY: CENTERVILLE STATE: OH ZIP: 45459 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001585045 XXXXXXXX 09-30-2022 09-30-2022 Tillar-Wenstrup Advisors, LLC

1065 E. CENTERVILLE STATION ROAD CENTERVILLE OH 45459

13F HOLDINGS REPORT 028-15759 N James Tillar 19374289700 James Tillar Centerville X1 10-25-2022 0 46 200192 false INFORMATION TABLE 2 TWAdvisors_Form13F_20229330.xml iBonds Dec 2023 Corp COM 46434VAX8 9976 399833 SH SOLE 45990 0 353843 iBonds Dec 2024 Corp COM 46434VBG4 9606 394512 SH SOLE 40827 0 353685 SPDR Floating Rate COM 78468R200 11016 363558 SH SOLE 36667 0 326891 iShares MSCI USA Min Vol COM 46429B697 20622 311979 SH SOLE 63288 0 248691 SPDR Portfolio Total Stock Market COM 78464A805 10176 230705 SH SOLE 47234 0 183471 iShares Floating Rate Bond COM 46429B655 11107 220937 SH SOLE 22166 0 198771 iShares Treasury Floating Rate COM 46434V860 10167 201321 SH SOLE 17276 0 184045 iShares MSCI USA Quality COM 46432F339 15299 147194 SH SOLE 30483 0 116711 iShares Core Dividend Growth COM 46434V621 5717 128567 SH SOLE 25577 0 102990 iBonds Dec 2023 Treasury COM 46436E882 2962 119577 SH SOLE 0 0 119577 Goldman Sachs ActiveBeta US COM 381430503 8366 117792 SH SOLE 19353 0 98439 iShares MSCI USA Momentum COM 46432F396 11410 86986 SH SOLE 17532 0 69454 Vanguard FTSE Developed Markets COM 921943858 3122 85874 SH SOLE 10596 0 75278 Vanguard Value COM 922908744 10520 85197 SH SOLE 17109 0 68088 Invesco FTSE RAFI US 1000 COM 46137V613 11537 83139 SH SOLE 17115 0 66024 Vanguard FTSE All-World ex-US COM 922042775 3547 79957 SH SOLE 11398 0 68559 iBonds Dec 2024 Treasury COM 46436E874 1227 51223 SH SOLE 0 0 51223 iShares MSCI EAFE Min Vol COM 46429B689 2369 41548 SH SOLE 4205 0 37343 iShares iBonds Dec 2022 Treasury COM 46436E809 1041 41000 SH SOLE 0 0 41000 Vanguard U.S. Value Factor COM 921935805 3199 36839 SH SOLE 6619 0 30220 Vanguard Mid-Cap Value COM 922908512 4304 35344 SH SOLE 4944 0 30400 iBonds Dec 2023 Muni COM 46435G318 688 27251 SH SOLE 0 0 27251 Vanguard Growth COM 922908736 5615 26242 SH SOLE 5220 0 21022 iBonds Dec 2024 Muni COM 46435U697 669 26236 SH SOLE 0 0 26236 Cincinnati Financial COM 172062101 2305 25731 SH SOLE 0 0 25731 Vanguard Small Cap Value COM 922908611 3602 25116 SH SOLE 3347 0 21769 Vanguard Mid-Cap COM 922908629 4718 25097 SH SOLE 3338 0 21759 Vanguard Small-Cap ETF COM 922908751 3557 20812 SH SOLE 2752 0 18060 iBonds Dec 2022 Corp COM 46434VBA7 457 18248 SH SOLE 459 0 17789 CSX Corporation COM 126408103 450 16890 SH SOLE 0 0 16890 Apple Inc. COM 037833100 1807 13078 SH SOLE 3517 0 9561 Bandwidth Inc. COM 05988J103 151 12711 SH SOLE 0 0 12711 Alphabet Inc Cl C COM 02079K107 938 9756 SH SOLE 2420 0 7336 iShares ESG MSCI EAFE COM 46435G516 518 9226 SH SOLE 219 0 9007 Amazon.com COM 023135106 764 6763 SH SOLE 1540 0 5223 Microsoft COM 594918104 1293 5551 SH SOLE 910 0 4641 Berkshire Hathaway Cl B COM 084670702 1411 5283 SH SOLE 967 0 4316 Procter & Gamble COM 742718109 590 4670 SH SOLE 1170 0 3500 Vanguard U.S. Momentum COM 921935508 368 3477 SH SOLE 67 0 3410 Union Pacific COM 907818108 612 3142 SH SOLE 0 0 3142 Pepsico COM 713448108 502 3076 SH SOLE 0 0 3076 iShares Core S&P Small-Cap COM 464287804 201 2300 SH SOLE 0 0 2300 SPDR SSGA US Low Vol COM 78468R804 246 1993 SH SOLE 700 0 1293 Blackrock, Inc. COM 09247X101 844 1533 SH SOLE 344 0 1189 McDonalds COM 580135101 254 1100 SH SOLE 0 0 1100 Costco Wholesale COM 22160K105 342 725 SH SOLE 0 0 725