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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,524 | 109,407 | SH | SOLE | 0 | 0 | 109,407 | ||
AMAZON COM INC | COM | 023135106 | 866 | 280 | SH | SOLE | 0 | 0 | 280 | ||
MICROSOFT CORP | COM | 594918104 | 218 | 923 | SH | SOLE | 0 | 0 | 923 | ||
AT&T INC | COM | 00206R102 | 324 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
PPG INDS INC | COM | 693506107 | 2,128 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 327 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,411 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,696 | 54,701 | SH | SOLE | 0 | 0 | 54,701 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,550 | 98,410 | SH | SOLE | 0 | 0 | 98,410 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,070 | 42,073 | SH | SOLE | 0 | 0 | 42,073 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 207 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 370 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
APPLE INC | COM | 037833100 | 1,639 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,757 | 178,277 | SH | SOLE | 0 | 0 | 178,277 | ||
L BRANDS INC | COM | 501797104 | 262 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
WORTHINGTON INDS INC | COM | 981811102 | 202 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,875 | 36,032 | SH | SOLE | 0 | 0 | 36,032 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 802 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,849 | 30,942 | SH | SOLE | 0 | 0 | 30,942 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,012 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,706 | 31,325 | SH | SOLE | 0 | 0 | 31,325 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 753 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,809 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,885 | 135,081 | SH | SOLE | 0 | 0 | 135,081 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,831 | 58,039 | SH | SOLE | 0 | 0 | 58,039 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5,582 | 85,309 | SH | SOLE | 0 | 0 | 85,309 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 356 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,671 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 782 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5,033 | 67,006 | SH | SOLE | 0 | 0 | 67,006 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 339 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,663 | 166,233 | SH | SOLE | 0 | 0 | 166,233 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,707 | 64,319 | SH | SOLE | 0 | 0 | 64,319 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 33,993 | 742,859 | SH | SOLE | 0 | 0 | 742,859 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 12,115 | 276,733 | SH | SOLE | 0 | 0 | 276,733 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,409 | 171,231 | SH | SOLE | 0 | 0 | 171,231 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,160 | 44,467 | SH | SOLE | 0 | 0 | 44,467 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 312 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 40,052 | 1,132,694 | SH | SOLE | 0 | 0 | 1,132,694 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 40,113 | 1,352,873 | SH | SOLE | 0 | 0 | 1,352,873 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 617 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,253 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 760 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,019 | 22,011 | SH | SOLE | 0 | 0 | 22,011 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 23,072 | 403,926 | SH | SOLE | 0 | 0 | 403,926 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 33,982 | 803,931 | SH | SOLE | 0 | 0 | 803,931 | ||
AT&T INC | COM | 00206R102 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
AT&T INC | COM | 00206R102 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 |