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 | 48,205 | 111,892 | SH | SOLE | 0 | 0 | 111,892 | ||
AMAZON COM INC | COM | 023135106 | 1,110 | 338 | SH | SOLE | 0 | 0 | 338 | ||
DISNEY WALT CO | COM | 254687106 | 213 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
MICROSOFT CORP | COM | 594918104 | 306 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,680 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
AT&T INC | COM | 00206R102 | 328 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
CITIGROUP INC | COM NEW | 172967424 | 277 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
PPG INDS INC | COM | 693506107 | 2,026 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 318 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,389 | 65,755 | SH | SOLE | 0 | 0 | 65,755 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,883 | 56,045 | SH | SOLE | 0 | 0 | 56,045 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,457 | 116,481 | SH | SOLE | 0 | 0 | 116,481 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,987 | 37,502 | SH | SOLE | 0 | 0 | 37,502 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 214 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 223 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 463 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
APPLE INC | COM | 037833100 | 1,966 | 13,892 | SH | SOLE | 0 | 0 | 13,892 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,505 | 192,448 | SH | SOLE | 0 | 0 | 192,448 | ||
BATH & BODY WORKS INC | COM | 070830104 | 214 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 234 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
WORTHINGTON INDS INC | COM | 981811102 | 234 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,939 | 38,766 | SH | SOLE | 0 | 0 | 38,766 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 843 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,253 | 30,636 | SH | SOLE | 0 | 0 | 30,636 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,098 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,921 | 31,650 | SH | SOLE | 0 | 0 | 31,650 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 870 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,788 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,007 | 137,796 | SH | SOLE | 0 | 0 | 137,796 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,796 | 63,828 | SH | SOLE | 0 | 0 | 63,828 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5,653 | 85,353 | SH | SOLE | 0 | 0 | 85,353 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 323 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,851 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 820 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5,251 | 69,408 | SH | SOLE | 0 | 0 | 69,408 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 304 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,837 | 168,870 | SH | SOLE | 0 | 0 | 168,870 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,039 | 67,521 | SH | SOLE | 0 | 0 | 67,521 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 35,736 | 774,169 | SH | SOLE | 0 | 0 | 774,169 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 13,296 | 312,625 | SH | SOLE | 0 | 0 | 312,625 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,794 | 174,182 | SH | SOLE | 0 | 0 | 174,182 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,822 | 50,119 | SH | SOLE | 0 | 0 | 50,119 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 333 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 42,937 | 1,185,775 | SH | SOLE | 0 | 0 | 1,185,775 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 43,248 | 1,448,839 | SH | SOLE | 0 | 0 | 1,448,839 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 268 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,508 | 14,017 | SH | SOLE | 0 | 0 | 14,017 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 483 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,414 | 21,334 | SH | SOLE | 0 | 0 | 21,334 | ||
FACEBOOK INC | CL A | 30303M102 | 216 | 635 | SH | SOLE | 0 | 0 | 635 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 24,385 | 428,101 | SH | SOLE | 0 | 0 | 428,101 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 36,071 | 846,728 | SH | SOLE | 0 | 0 | 846,728 | ||
APPLE INC | COM | 037833100 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AT&T INC | COM | 00206R102 | 5 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
AMAZON COM INC | COM | 023135106 | 9 | 100 | SH | Call | SOLE | 0 | 0 | 100 |