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 |
3M CO | COM | 88579Y101 | 217 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
ABBOTT LABS | COM | 002824100 | 644 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
ABBVIE INC | COM | 00287Y109 | 444 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
ALTRIA GROUP INC | COM | 02209S103 | 303 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
AMAZON COM INC | COM | 023135106 | 615 | 325 | SH | SOLE | 0 | 0 | 325 | ||
AT&T INC | COM | 00206R102 | 359 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 318 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,442 | 39,604 | SH | SOLE | 0 | 0 | 39,604 | ||
CHEVRON CORP NEW | COM | 166764100 | 205 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 205 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 290 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
EXXON MOBIL CORP | COM | 30231G102 | 310 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 225 | 16,272 | SH | SOLE | 0 | 0 | 16,272 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 320 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 210 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 282 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,241 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,196 | 112,625 | SH | SOLE | 0 | 0 | 112,625 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 576 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,528 | 175,380 | SH | SOLE | 0 | 0 | 175,380 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,366 | 104,839 | SH | SOLE | 0 | 0 | 104,839 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 689 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 756 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,871 | 164,424 | SH | SOLE | 0 | 0 | 164,424 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 300 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 350 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
LANCASTER COLONY CORP | COM | 513847103 | 322 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 318 | 876 | SH | SOLE | 0 | 0 | 876 | ||
MCDONALDS CORP | COM | 580135101 | 345 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
MERCK & CO INC | COM | 58933Y105 | 542 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
MICROSOFT CORP | COM | 594918104 | 928 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
MONDELEZ INTL INC | CL A | 609207105 | 211 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
NIKE INC | CL B | 654106103 | 269 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
PEPSICO INC | COM | 713448108 | 357 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
PFIZER INC | COM | 717081103 | 240 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 220 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,234 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 32,602 | 462,239 | SH | SOLE | 0 | 0 | 462,239 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 559 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 433 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,530 | 254,502 | SH | SOLE | 0 | 0 | 254,502 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,257 | 143,490 | SH | SOLE | 0 | 0 | 143,490 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 221 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 538 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,988 | 404,741 | SH | SOLE | 0 | 0 | 404,741 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,293 | 80,993 | SH | SOLE | 0 | 0 | 80,993 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,091 | 33,431 | SH | SOLE | 0 | 0 | 33,431 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,443 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 687 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
TEXAS INSTRS INC | COM | 882508104 | 899 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 22,446 | 120,540 | SH | SOLE | 0 | 0 | 120,540 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 268 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 259 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 616 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 341 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 214 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 369 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
WALMART INC | COM | 931142103 | 690 | 6,248 | SH | SOLE | 0 | 0 | 6,248 |