The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| iBonds Dec 2024 Corp | COM | 46434VBG4 | 9,611 | 364,175 | SH | SOLE | 42,202 | 0 | 321,973 | ||
| iBonds Dec 2023 Corp | COM | 46434VAX8 | 9,170 | 350,819 | SH | SOLE | 42,107 | 0 | 308,712 | ||
| iBonds Dec 2022 Corp | COM | 46434VBA7 | 6,998 | 274,875 | SH | SOLE | 34,020 | 0 | 240,855 | ||
| iShares Core Dividend Growth | COM | 46434V621 | 12,312 | 255,071 | SH | SOLE | 55,761 | 0 | 199,310 | ||
| SPDR Portfolio Total Stock Market | COM | 78464A805 | 10,919 | 221,980 | SH | SOLE | 48,601 | 0 | 173,379 | ||
| SPDR Floating Rate Bond | COM | 78468R200 | 6,693 | 218,444 | SH | SOLE | 26,413 | 0 | 192,031 | ||
| iShares MSCI USA Min Vol | COM | 46429B697 | 13,569 | 196,113 | SH | SOLE | 47,019 | 0 | 149,094 | ||
| iShares MSCI USA Quality | COM | 46432F339 | 19,700 | 161,767 | SH | SOLE | 36,299 | 0 | 125,468 | ||
| Vanguard FTSE All-World ex-US | COM | 922042775 | 8,525 | 140,497 | SH | SOLE | 23,178 | 0 | 117,319 | ||
| Vanguard Mortgage-Backed Securities | COM | 92206C771 | 6,816 | 127,717 | SH | SOLE | 15,360 | 0 | 112,357 | ||
| iShares ESG MSCI EAFE | COM | 46435G516 | 7,968 | 104,984 | SH | SOLE | 15,790 | 0 | 89,194 | ||
| Vanguard Value | COM | 922908744 | 13,129 | 99,869 | SH | SOLE | 22,700 | 0 | 77,169 | ||
| WisdomTree Emerging Markets ex SOE | COM | 97717X578 | 3,829 | 94,103 | SH | SOLE | 13,546 | 0 | 80,557 | ||
| Invesco FTSE RAFI US 1000 | COM | 46137V613 | 13,148 | 86,686 | SH | SOLE | 19,629 | 0 | 67,057 | ||
| Vanguard Short-Term Corporate Bond | COM | 92206C409 | 6,731 | 81,590 | SH | SOLE | 9,962 | 0 | 71,628 | ||
| Vanguard Mid-Cap | COM | 922908629 | 11,290 | 51,007 | SH | SOLE | 7,613 | 0 | 43,394 | ||
| iShares Core High Dividend | COM | 46429B663 | 4,467 | 47,077 | SH | SOLE | 10,603 | 0 | 36,474 | ||
| iShares MSCI USA Momentum | COM | 46432F396 | 7,232 | 44,957 | SH | SOLE | 9,434 | 0 | 35,523 | ||
| Vanguard Small-Cap ETF | COM | 922908751 | 8,338 | 38,946 | SH | SOLE | 5,812 | 0 | 33,134 | ||
| Vanguard Growth | COM | 922908736 | 9,732 | 37,863 | SH | SOLE | 9,201 | 0 | 28,662 | ||
| Cincinnati Financial | COM | 172062101 | 2,428 | 23,557 | SH | SOLE | 0 | 0 | 23,557 | ||
| Bandwidth Inc. | COM | 05988J103 | 1,966 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | ||
| iShares MSCI International Quality | COM | 46434V456 | 543 | 14,914 | SH | SOLE | 458 | 0 | 14,456 | ||
| iShares MSCI International Momentum | COM | 46434V449 | 539 | 14,337 | SH | SOLE | 335 | 0 | 14,002 | ||
| Apple Inc. | COM | 037833100 | 1,245 | 10,191 | SH | SOLE | 3,752 | 0 | 6,439 | ||
| Goldman Sachs ActiveBeta International Equity | COM | 381430107 | 329 | 9,949 | SH | SOLE | 247 | 0 | 9,702 | ||
| American Financial Group Inc. | COM | 025932104 | 703 | 6,157 | SH | SOLE | 1,519 | 0 | 4,638 | ||
| CSX Corporation | COM | 126408103 | 559 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
| Microsoft | COM | 594918104 | 1,103 | 4,678 | SH | SOLE | 1,160 | 0 | 3,518 | ||
| Berkshire Hathaway Cl B | COM | 084670702 | 1,101 | 4,308 | SH | SOLE | 1,064 | 0 | 3,244 | ||
| GameStop Corp | COM | 36467W109 | 461 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| Procter & Gamble | COM | 742718109 | 314 | 2,315 | SH | SOLE | 1,350 | 0 | 965 | ||
| iShares S&P 100 Index | COM | 464287101 | 415 | 2,310 | SH | SOLE | 1,710 | 0 | 600 | ||
| Amazon.com | COM | 023135106 | 1,900 | 614 | SH | SOLE | 154 | 0 | 460 | ||
| Alphabet Inc Cl C | COM | 02079K107 | 1,210 | 585 | SH | SOLE | 153 | 0 | 432 | ||