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 |
|
||||||||||||||||
| 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 |
| iBonds Dec 2024 Corp | COM | 46434VBG4 | 9,195 | 345,931 | SH | SOLE | 39,771 | 0 | 306,160 | ||
| iBonds Dec 2023 Corp | COM | 46434VAX8 | 8,726 | 332,151 | SH | SOLE | 38,825 | 0 | 293,326 | ||
| iBonds Dec 2022 Corp | COM | 46434VBA7 | 6,464 | 252,808 | SH | SOLE | 28,392 | 0 | 224,416 | ||
| iShares Core Dividend Growth | COM | 46434V621 | 11,204 | 249,987 | SH | SOLE | 54,074 | 0 | 195,913 | ||
| SPDR Portfolio Total Stock Market | COM | 78464A805 | 10,148 | 220,175 | SH | SOLE | 47,031 | 0 | 173,144 | ||
| SPDR Floating Rate Bond | COM | 78468R200 | 5,277 | 172,499 | SH | SOLE | 19,007 | 0 | 153,492 | ||
| iShares MSCI USA Quality | COM | 46432F339 | 19,014 | 163,617 | SH | SOLE | 36,684 | 0 | 126,933 | ||
| Vanguard FTSE All-World ex-US | COM | 922042775 | 8,100 | 138,796 | SH | SOLE | 21,015 | 0 | 117,781 | ||
| Vanguard Mortgage-Backed Securities | COM | 92206C771 | 6,608 | 122,214 | SH | SOLE | 14,483 | 0 | 107,731 | ||
| iShares ESG MSCI EAFE | COM | 46435G516 | 7,422 | 101,614 | SH | SOLE | 14,111 | 0 | 87,503 | ||
| Vanguard Value | COM | 922908744 | 11,601 | 97,519 | SH | SOLE | 21,468 | 0 | 76,051 | ||
| Vanguard Growth | COM | 922908736 | 22,614 | 89,263 | SH | SOLE | 20,371 | 0 | 68,892 | ||
| iShares MSCI USA Min Vol | COM | 46429B697 | 5,662 | 83,417 | SH | SOLE | 18,109 | 0 | 65,308 | ||
| Invesco FTSE RAFI US 1000 | COM | 46137V613 | 10,979 | 82,426 | SH | SOLE | 18,519 | 0 | 63,907 | ||
| Vanguard Short-Term Corporate Bond | COM | 92206C409 | 6,597 | 79,239 | SH | SOLE | 9,439 | 0 | 69,800 | ||
| Vanguard Mid-Cap | COM | 922908629 | 10,514 | 50,846 | SH | SOLE | 6,974 | 0 | 43,872 | ||
| iShares MSCI USA Momentum | COM | 46432F396 | 7,094 | 43,985 | SH | SOLE | 9,384 | 0 | 34,601 | ||
| Vanguard Small-Cap ETF | COM | 922908751 | 7,663 | 39,360 | SH | SOLE | 5,385 | 0 | 33,975 | ||
| iShares MSCI Min Vol Global | COM | 464286525 | 3,553 | 36,658 | SH | SOLE | 4,768 | 0 | 31,890 | ||
| Cincinnati Financial | COM | 172062101 | 2,088 | 23,897 | SH | SOLE | 0 | 0 | 23,897 | ||
| iShares MSCI International Quality | COM | 46434V456 | 579 | 16,229 | SH | SOLE | 458 | 0 | 15,771 | ||
| Bandwidth Inc. | COM | 05988J103 | 2,384 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | ||
| American Financial Group Inc. | COM | 025932104 | 1,135 | 12,957 | SH | SOLE | 3,056 | 0 | 9,901 | ||
| iShares MSCI International Momentum | COM | 46434V449 | 473 | 12,566 | SH | SOLE | 335 | 0 | 12,231 | ||
| Apple Inc. | COM | 037833100 | 1,331 | 10,032 | SH | SOLE | 3,746 | 0 | 6,286 | ||
| Goldman Sachs ActiveBeta International Equity | COM | 381430107 | 294 | 9,209 | SH | SOLE | 247 | 0 | 8,962 | ||
| iBonds Dec 2021 Corp | COM | 46434VBK5 | 200 | 8,031 | SH | SOLE | 2,383 | 0 | 5,648 | ||
| CSX Corporation | COM | 126408103 | 526 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
| Microsoft | COM | 594918104 | 985 | 4,429 | SH | SOLE | 1,128 | 0 | 3,301 | ||
| Berkshire Hathaway Cl B | COM | 084670702 | 980 | 4,225 | SH | SOLE | 1,030 | 0 | 3,195 | ||
| Procter & Gamble | COM | 742718109 | 354 | 2,546 | SH | SOLE | 1,350 | 0 | 1,196 | ||
| iShares S&P 100 Index | COM | 464287101 | 396 | 2,310 | SH | SOLE | 1,710 | 0 | 600 | ||
| Alphabet Inc Cl C | COM | 02079K107 | 1,037 | 592 | SH | SOLE | 161 | 0 | 431 | ||
| Amazon.com | COM | 023135106 | 1,896 | 582 | SH | SOLE | 147 | 0 | 435 | ||