Chief Compliance Officer

0001671623-18-000007.txt : 20181022 0001671623-18-000007.hdr.sgml : 20181022 20181022112226 ACCESSION NUMBER: 0001671623-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181022 DATE AS OF CHANGE: 20181022 EFFECTIVENESS DATE: 20181022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horan Securities, Inc. CENTRAL INDEX KEY: 0001671623 IRS NUMBER: 311448612 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17421 FILM NUMBER: 181131835 BUSINESS ADDRESS: STREET 1: 4990 E. GALBRAITH ROAD CITY: CINCINNATI STATE: OH ZIP: 45236 BUSINESS PHONE: 5137450707 MAIL ADDRESS: STREET 1: 4990 E. GALBRAITH ROAD CITY: CINCINNATI STATE: OH ZIP: 45236 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001671623 XXXXXXXX 09-30-2018 09-30-2018 Horan Securities, Inc.

4990 E. GALBRAITH ROAD CINCINNATI OH 45236

13F HOLDINGS REPORT 028-17421 N Amanda Ferrell Chief Compliance Officer 5137925743 Amanda Ferrell Cincinnati OH 10-22-2018 0 218 102511 false INFORMATION TABLE 2 13F.xml HSI 3Q2018 AMAZON COM INC COM Stock 023135106 28 16 SH SOLE 0 16 0 0 CERNER CORP COM Stock 156782104 24 376 SH SOLE 0 376 0 0 GANNETT CO INC COM Stock 36473H104 2 175 SH SOLE 0 175 0 0 PRUDENTIAL FINL INC Stock 744320102 22 229 SH SOLE 0 229 0 0 POWERSHARES QQQ TR ETF 46090E103 5 27 SH SOLE 0 27 0 0 STARBUCKS CORP Stock 855244109 53 904 SH SOLE 0 904 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Stock Y62267102 3 1682 SH SOLE 0 1681 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 121 4412 SH SOLE 0 4411 0 0 CARNIVAL PLC ADR ADR 14365C103 33 572 SH SOLE 0 572 0 0 VULCAN MATLS CO COM Stock 929160109 8 89 SH SOLE 0 89 0 0 JOHNSON & JOHNSON COM Stock 478160104 27 197 SH SOLE 0 197 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 19 435 SH SOLE 0 435 0 0 POWERSHARES EXCHANGE-TRADED FUND TRUST DYNAMIC ENERGY ETF 46137V761 8 317 SH SOLE 0 317 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 5 42 SH SOLE 0 42 0 0 COSTCO WHOLESALE CORP Stock 22160K105 646 2812 SH SOLE 0 2811 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 13 316 SH SOLE 0 316 0 0 CHROMADEX CORP COM NEW Stock 171077407 8 2210 SH SOLE 0 2210 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2058 23576 SH SOLE 0 23576 0 0 COCA COLA CO COM Stock 191216100 35 766 SH SOLE 0 766 0 0 COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 1 33 SH SOLE 0 33 0 0 VANGUARD REIT INDEX ETF ETF 922908553 2023 25891 SH SOLE 0 25890 0 0 DB COMMODITY INDEX TRACKING ETF 46138B103 41 2300 SH SOLE 0 2300 0 0 INTEL CORP COM Stock 458140100 61 1397 SH SOLE 0 1397 0 0 CLOROX CO DEL COM Stock 189054109 16 106 SH SOLE 0 106 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 3 12 SH SOLE 0 12 0 0 TPI COMPOSITES INC COM Stock 87266J104 35 1400 SH SOLE 0 1400 0 0 STOCK YDS BANCORP INC COM Stock 861025104 0 7 SH SOLE 0 7 0 0 ISHARES TR MID CORE INDEX FD ETF 464288208 32 179 SH SOLE 0 178 0 0 MERCK & CO INC Stock 58933Y105 16 216 SH SOLE 0 216 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 1057 10125 SH SOLE 0 10125 0 0 SPDR S&P 500 ETF ETF 78462F103 39 140 SH SOLE 0 140 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 3 25 SH SOLE 0 25 0 0 EMERSON ELEC CO COM Stock 291011104 5 75 SH SOLE 0 75 0 0 SYNNEX CORP COM Stock 87162W100 2 25 SH SOLE 0 25 0 0 ALLSTATE CORP COM Stock 020002101 11 108 SH SOLE 0 108 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 5 99 SH SOLE 0 99 0 0 ISHARES TIPS BOND ETF ETF 464287176 7 66 SH SOLE 0 66 0 0 ISHARES MSCI ASIA EX JAPAN ETF 464288182 6 96 SH SOLE 0 96 0 0 J M SMUCKER CO NEW Stock 832696405 51 483 SH SOLE 0 483 0 0 NOVELION THERAPEUTICS INC COM NEW Stock 67001K202 0 12 SH SOLE 0 12 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 10 216 SH SOLE 0 216 0 0 VERIZON COMMUNICATIONS Stock 92343V104 46 843 SH SOLE 0 843 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 5 53 SH SOLE 0 53 0 0 PEPSICO INC COM Stock 713448108 6 50 SH SOLE 0 50 0 0 ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 9 195 SH SOLE 0 195 0 0 UNITI GROUP INC COM REIT 91325V108 6 300 SH SOLE 0 300 0 0 KIMBERLY CLARK CORP COM Stock 494368103 7 66 SH SOLE 0 66 0 0 HONEYWELL INTL INC Stock 438516106 48 310 SH SOLE 0 309 0 0 FORD MOTOR COMPANY Stock 345370860 26 3048 SH SOLE 0 3047 0 0 US BANCORP DEL COM NEW Stock 902973304 260 4953 SH SOLE 0 4953 0 0 BP PLC SPONSORED ADR ADR 055622104 47 1065 SH SOLE 0 1064 0 0 HOME DEPOT Stock 437076102 67 375 SH SOLE 0 375 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1 18 SH SOLE 0 18 0 0 DOWDUPONT INC COM Stock 26078J100 13 232 SH SOLE 0 232 0 0 SPDR GOLD SHARES ETF 78463V107 1 10 SH SOLE 0 10 0 0 SOUTHERN CO COM Stock 842587107 114 2539 SH SOLE 0 2539 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 8279 57035 SH SOLE 0 57035 0 0 WHIRLPOOL CORP COM Stock 963320106 1 12 SH SOLE 0 12 0 0 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 101 1565 SH SOLE 0 1565 0 0 QUANTERIX CORP COM Stock 74766Q101 8 464 SH SOLE 0 464 0 0 CARS COM INC COM Stock 14575E105 3 116 SH SOLE 0 116 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 915 11566 SH SOLE 0 11566 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5 25 SH SOLE 0 25 0 0 WEYERHAEUSER CO COM REIT 962166104 4 140 SH SOLE 0 140 0 0 OPPENHEIMER S&P SMALLCAP 600 REVENUE ETF ETF 68386C302 6 87 SH SOLE 0 87 0 0 DFB HEALTHCARE ACQUISTION CORP UNIT EXP 013023 Stock 23291E208 3 290 SH SOLE 0 290 0 0 MICROSOFT Stock 594918104 164 1514 SH SOLE 0 1513 0 0 RPM INTL INC COM Stock 749685103 6 100 SH SOLE 0 100 0 0 SONOS INC COM Stock 83570H108 1 85 SH SOLE 0 85 0 0 GARRETT MOTION INC COM Stock 366505105 0 30 SH SOLE 0 30 0 0 BOEING CO COM Stock 097023105 27 76 SH SOLE 0 76 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3666 24560 SH SOLE 0 24560 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 5695 37230 SH SOLE 0 37229 0 0 NEXTERA ENERGY INC COM Stock 65339F101 30 175 SH SOLE 0 175 0 0 TESLA INC COM Stock 88160R101 21 80 SH SOLE 0 80 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 16 91 SH SOLE 0 91 0 0 UNITED STATES COMMODITY INDEX FUND ETF 911717106 42 1000 SH SOLE 0 1000 0 0 HANESBRANDS INC Stock 410345102 5 296 SH SOLE 0 296 0 0 VANGUARD S&P 500 ETF ETF 922908363 5 20 SH SOLE 0 20 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 8 214 SH SOLE 0 214 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 161 2986 SH SOLE 0 2986 0 0 FIFTH THIRD BANCORP Stock 316773100 0 11 SH SOLE 0 11 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 43 125 SH SOLE 0 125 0 0 GENERAL MOTORS CORP Stock 37045V100 11 340 SH SOLE 0 340 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 4 248 SH SOLE 0 248 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 7 70 SH SOLE 0 70 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 100 5000 SH SOLE 0 5000 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1 20 SH SOLE 0 20 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 3 49 SH SOLE 0 49 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 2 35 SH SOLE 0 35 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 2 38 SH SOLE 0 38 0 0 BOOKING HLDGS INC COM Stock 09857L108 13 7 SH SOLE 0 7 0 0 ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 41 2300 SH SOLE 0 2300 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 41 1700 SH SOLE 0 1700 0 0 HALOZYME THERAPEUTICS INC COM Stock 40637H109 4 266 SH SOLE 0 266 0 0 LEAR CORP Stock 521865204 3 25 SH SOLE 0 25 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 291 1896 SH SOLE 0 1895 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 533 23026 SH SOLE 0 23026 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 52 500 SH SOLE 0 500 0 0 SANOFI CONTGNT VAL RT Stock 80105N113 0 30 SH SOLE 0 30 0 0 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 2 25 SH SOLE 0 25 0 0 AFLAC INC COM Stock 001055102 7 150 SH SOLE 0 150 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 13 64 SH SOLE 0 64 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 590 11576 SH SOLE 0 11576 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 56 577 SH SOLE 0 577 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 5 36 SH SOLE 0 36 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 0 1 SH SOLE 0 1 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 5878 118193 SH SOLE 0 118192 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN Stock 29273V100 14 800 SH SOLE 0 800 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 5 89 SH SOLE 0 89 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 8 73 SH SOLE 0 73 0 0 VISA INC COM CL A Stock 92826C839 13 95 SH SOLE 0 95 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 7 118 SH SOLE 0 118 0 0 PHILLIPS 66 Stock 718546104 49 475 SH SOLE 0 475 0 0 ISHARES TR S&P 1500 INDEX FD ETF 464287150 57 913 SH SOLE 0 913 0 0 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 4 144 SH SOLE 0 144 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 115 1387 SH SOLE 0 1387 0 0 CELGENE CORP Stock 151020104 16 200 SH SOLE 0 200 0 0 CENTRAL FED CORP COM NEW PAR Stock 15346Q400 71 5000 SH SOLE 0 5000 0 0 PVH CORP COM Stock 693656100 1 5 SH SOLE 0 5 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 3646 75628 SH SOLE 0 75627 0 0 METLIFE INC COM Stock 59156R108 11 259 SH SOLE 0 259 0 0 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 7 54 SH SOLE 0 54 0 0 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 4981 88306 SH SOLE 0 88305 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 11 125 SH SOLE 0 125 0 0 KROGER CO COM Stock 501044101 24 860 SH SOLE 0 859 0 0 ENBRIDGE INC COM Stock 29250N105 6 198 SH SOLE 0 197 0 0 NVIDIA CORP COM Stock 67066G104 0 2 SH SOLE 0 2 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 46 898 SH SOLE 0 898 0 0 WESTERN DIGITAL CORP COM Stock 958102105 6 100 SH SOLE 0 100 0 0 ABBVIE INC COM Stock 00287Y109 4 50 SH SOLE 0 50 0 0 WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 2 31 SH SOLE 0 31 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 21 444 SH SOLE 0 443 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 6830 140254 SH SOLE 0 140254 0 0 ISHARES TRUST CORE SHORT-TERM US BD ETF ETF 46432F859 1399 28693 SH SOLE 0 28692 0 0 RAYTHEON CO COM NEW Stock 755111507 5 25 SH SOLE 0 25 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 10 50 SH SOLE 0 50 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 71 140 SH SOLE 0 140 0 0 DISCOVER FINL SVCS COM Stock 254709108 3 42 SH SOLE 0 42 0 0 MCDONALDS CORP COM Stock 580135101 14 84 SH SOLE 0 84 0 0 CITRIX SYS INC COM Stock 177376100 8 75 SH SOLE 0 75 0 0 CISCO SYS INC Stock 17275R102 5 100 SH SOLE 0 100 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 631 3067 SH SOLE 0 3066 0 0 VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 59 2000 SH SOLE 0 2000 0 0 GENERAL ELECTRIC CO COM Stock 369604103 218 17373 SH SOLE 0 17373 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 5 59 SH SOLE 0 59 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 6 51 SH SOLE 0 51 0 0 PATTERN ENERGY GROUP INC CL A Stock 70338P100 24 1250 SH SOLE 0 1250 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 8 140 SH SOLE 0 140 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 49 438 SH SOLE 0 438 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 40 241 SH SOLE 0 241 0 0 ISHARES S&P 500 INDEX ETF 464287200 3640 13080 SH SOLE 0 13079 0 0 TRANSENTERIX INC COM NEW Stock 89366M201 30 6800 SH SOLE 0 6800 0 0 CINTAS CORP Stock 172908105 16 89 SH SOLE 0 89 0 0 ECOLAB INC COM Stock 278865100 7 50 SH SOLE 0 50 0 0 ISHARES MBS ETF ETF 464288588 5394 52794 SH SOLE 0 52794 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 7 50 SH SOLE 0 50 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 12 40 SH SOLE 0 40 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 5 45 SH SOLE 0 45 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 6 18 SH SOLE 0 18 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 64 597 SH SOLE 0 597 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 651 12430 SH SOLE 0 12430 0 0 CHEVRON CORP NEW COM Stock 166764100 22 190 SH SOLE 0 190 0 0 CONOCOPHILLIPS COM Stock 20825C104 10 137 SH SOLE 0 137 0 0 CINCINNATI FINL CORP COM Stock 172062101 48 628 SH SOLE 0 628 0 0 BANK AMER CORP COM Stock 060505104 6 200 SH SOLE 0 200 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 10 108 SH SOLE 0 108 0 0 WALMART INC COM Stock 931142103 27 280 SH SOLE 0 280 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 8534 272204 SH SOLE 0 272203 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 7 62 SH SOLE 0 62 0 0 INTL BUSINESS MACHINES Stock 459200101 174 1351 SH SOLE 0 1351 0 0 ORACLE CORPORATION Stock 68389X105 26 550 SH SOLE 0 550 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 266 2066 SH SOLE 0 2066 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4713 123733 SH SOLE 0 123733 0 0 TARGET CORP COM Stock 87612E106 16 200 SH SOLE 0 200 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 5 60 SH SOLE 0 60 0 0 SPDR MUNICIPAL BOND ETF ETF 78468R721 1590 33771 SH SOLE 0 33770 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 0 10 SH SOLE 0 10 0 0 PFIZER INC COM Stock 717081103 72 1615 SH SOLE 0 1615 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1058 9391 SH SOLE 0 9390 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 4 4 SH SOLE 0 4 0 0 APPLIED MATLS INC COM Stock 038222105 9 260 SH SOLE 0 260 0 0 ANALOG DEVICES INC COM Stock 032654105 2 23 SH SOLE 0 23 0 0 POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 2 69 SH SOLE 0 69 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 6 50 SH SOLE 0 50 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 3 40 SH SOLE 0 40 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 9 453 SH SOLE 0 453 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 6 220 SH SOLE 0 220 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 3110 53767 SH SOLE 0 53767 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 2841 27218 SH SOLE 0 27218 0 0 ISHARES NORTH AMERICAN TECH ETF ETF 464287549 11 55 SH SOLE 0 55 0 0 VIVINT SOLAR INC COM Stock 92854Q106 11 2100 SH SOLE 0 2100 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 4472 57483 SH SOLE 0 57482 0 0 HELMERICH & PAYNE INC COM Stock 423452101 18 275 SH SOLE 0 275 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS CEF 67075F105 4 200 SH SOLE 0 200 0 0 MERIDIAN BIOSCIENCE INC COM Stock 589584101 21 1372 SH SOLE 0 1371 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 10 80 SH SOLE 0 80 0 0 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 9 164 SH SOLE 0 164 0 0 AVINGER INC COM NEW Stock 053734208 7 5800 SH SOLE 0 5800 0 0 DOMINION ENERGY INC COM Stock 25746U109 7 98 SH SOLE 0 98 0 0 CITIGROUP INC Stock 172967424 0 5 SH SOLE 0 5 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 10 97 SH SOLE 0 97 0 0 EXXON MOBIL CORP COM Stock 30231G102 57 694 SH SOLE 0 693 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 14 350 SH SOLE 0 350 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 18 270 SH SOLE 0 270 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 22 317 SH SOLE 0 317 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 2 35 SH SOLE 0 35 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 4 80 SH SOLE 0 80 0 0 CHEMOURS CO COM Stock 163851108 1 30 SH SOLE 0 30 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 8 100 SH SOLE 0 100 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 1646 8817 SH SOLE 0 8816 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 41 2200 SH SOLE 0 2200 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1 10 SH SOLE 0 10 0 0 APPLE INC Stock 037833100 70 319 SH SOLE 0 319 0 0 PENUMBRA INC COM Stock 70975L107 34 250 SH SOLE 0 250 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 44 370 SH SOLE 0 370 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 23 153 SH SOLE 0 153 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 10954 89658 SH SOLE 0 89658 0 0