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 |
ABBOTT LABS | COM | 002824100 | 262 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
ABBVIE INC | COM | 00287Y109 | 316 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
ALTRIA GROUP INC | COM | 02209S103 | 365 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
APPLE INC | COM | 037833100 | 739 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
AT&T INC | COM | 00206R102 | 435 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | ||
BANK AMER CORP | COM | 060505104 | 194 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 819 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 321 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
CINCINNATI FINL CORP | COM | 172062101 | 380 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 263 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
EXXON MOBIL CORP | COM | 30231G102 | 935 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 364 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 937 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,856 | 110,299 | SH | SOLE | 0 | 0 | 110,299 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 579 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,362 | 147,458 | SH | SOLE | 0 | 0 | 147,458 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,051 | 100,352 | SH | SOLE | 0 | 0 | 100,352 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 451 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 480 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,881 | 100,792 | SH | SOLE | 0 | 0 | 100,792 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 614 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,870 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 664 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
MICROSOFT CORP | COM | 594918104 | 293 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
PEPSICO INC | COM | 713448108 | 279 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 317 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 200 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
PPG INDS INC | COM | 693506107 | 458 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 815 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,012 | 179,415 | SH | SOLE | 0 | 0 | 179,415 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,425 | 80,323 | SH | SOLE | 0 | 0 | 80,323 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,688 | 64,156 | SH | SOLE | 0 | 0 | 64,156 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,632 | 184,844 | SH | SOLE | 0 | 0 | 184,844 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,505 | 48,429 | SH | SOLE | 0 | 0 | 48,429 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 945 | 30,186 | SH | SOLE | 0 | 0 | 30,186 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 748 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 14,581 | 108,616 | SH | SOLE | 0 | 0 | 108,616 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 216 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 248 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,323 | 273,678 | SH | SOLE | 0 | 0 | 273,678 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 600 | 12,599 | SH | SOLE | 0 | 0 | 12,599 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 391 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
WORTHINGTON INDS INC | COM | 981811102 | 430 | 15,178 | SH | SOLE | 0 | 0 | 15,178 |