0001585045-22-000004.txt : 20220722 0001585045-22-000004.hdr.sgml : 20220722 20220722140535 ACCESSION NUMBER: 0001585045-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tillar-Wenstrup Advisors, LLC CENTRAL INDEX KEY: 0001585045 IRS NUMBER: 311802388 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15759 FILM NUMBER: 221099603 BUSINESS ADDRESS: STREET 1: 1065 E. CENTERVILLE STATION ROAD CITY: CENTERVILLE STATE: OH ZIP: 45459 BUSINESS PHONE: 937-428-9700 MAIL ADDRESS: STREET 1: 1065 E. CENTERVILLE STATION ROAD CITY: CENTERVILLE STATE: OH ZIP: 45459 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001585045 XXXXXXXX 06-30-2022 06-30-2022 Tillar-Wenstrup Advisors, LLC
1065 E. CENTERVILLE STATION ROAD CENTERVILLE OH 45459
13F HOLDINGS REPORT 028-15759 N
James Gerard Tillar Principal 19374289700 James G Tillar Centerville X1 07-22-2022 0 49 199923 false
INFORMATION TABLE 2 TWAdvisors_Form13F_20220630.xml iBonds Dec 2024 Corp COM 46434VBG4 9762 394406 SH SOLE 47931 0 346475 iBonds Dec 2023 Corp COM 46434VAX8 9854 392752 SH SOLE 51378 0 341374 SPDR Floating Rate COM 78468R200 9605 319008 SH SOLE 33110 0 285898 iShares MSCI USA Min Vol COM 46429B697 21906 312012 SH SOLE 65208 0 246804 SPDR Portfolio Total Stock Market COM 78464A805 10155 218479 SH SOLE 42460 0 176019 iBonds Dec 2025 Corp COM 46434VBD1 4863 196892 SH SOLE 17854 0 179038 iShares Floating Rate Bond COM 46429B655 8990 180085 SH SOLE 18916 0 161169 iShares MSCI USA Quality COM 46432F339 15308 137005 SH SOLE 28421 0 108584 iShares Core Dividend Growth COM 46434V621 5915 124157 SH SOLE 25099 0 99058 Goldman Sachs ActiveBeta US COM 381430503 9047 120720 SH SOLE 22688 0 98032 Goldman Sachs ActiveBeta Intl Equity COM 381430107 3113 112091 SH SOLE 14185 0 97906 iShares ESG MSCI EAFE COM 46435G516 6083 96929 SH SOLE 13580 0 83349 Vanguard Value COM 922908744 10951 83041 SH SOLE 17084 0 65957 Invesco FTSE RAFI US 1000 COM 46137V613 12305 83031 SH SOLE 17364 0 65667 Vanguard FTSE All-World ex-US COM 922042775 3912 78293 SH SOLE 12152 0 66141 iShares iBonds Dec 2023 Treasury COM 46436E882 1715 68800 SH SOLE 0 0 68800 iShares MSCI USA Momentum COM 46432F396 7097 52039 SH SOLE 10850 0 41189 iShares MSCI EAFE Min Vol COM 46429B689 2736 43221 SH SOLE 4628 0 38593 iShares iBonds Dec 2022 Treasury COM 46436E809 988 39000 SH SOLE 0 0 39000 Vanguard FTSE Developed Markets COM 921943858 1464 35876 SH SOLE 2519 0 33357 Vanguard Mid-Cap Value COM 922908512 4613 35618 SH SOLE 4643 0 30975 Vanguard U.S. Value Factor COM 921935805 3216 35209 SH SOLE 6877 0 28332 iBonds Dec 2023 Muni COM 46435G318 850 33351 SH SOLE 0 0 33351 iBonds Dec 2024 Muni COM 46435U697 843 32436 SH SOLE 0 0 32436 iShares iBonds Dec 2024 Treasury COM 46436E874 729 29840 SH SOLE 0 0 29840 Cincinnati Financial COM 172062101 3061 25731 SH SOLE 0 0 25731 Vanguard Small Cap Value COM 922908611 3758 25083 SH SOLE 3356 0 21727 Vanguard Growth COM 922908736 5562 24953 SH SOLE 5152 0 19801 Vanguard Mid-Cap COM 922908629 4896 24854 SH SOLE 3363 0 21491 Vanguard Small-Cap ETF COM 922908751 3670 20841 SH SOLE 2781 0 18060 iBonds Dec 2022 Corp COM 46434VBA7 500 19998 SH SOLE 459 0 19539 CSX Corporation COM 126408103 491 16890 SH SOLE 0 0 16890 Apple Inc. COM 037833100 2010 14702 SH SOLE 3558 0 11144 iShares MSCI International Quality COM 46434V456 452 14626 SH SOLE 336 0 14290 Bandwidth Inc. COM 05988J103 239 12711 SH SOLE 0 0 12711 Amazon.com COM 023135106 749 7056 SH SOLE 1681 0 5375 Intel Corp COM 458140100 250 6690 SH SOLE 0 0 6690 Microsoft COM 594918104 1433 5579 SH SOLE 1025 0 4554 Berkshire Hathaway Cl B COM 084670702 1468 5378 SH SOLE 972 0 4406 Procter & Gamble COM 742718109 672 4670 SH SOLE 1170 0 3500 Vanguard U.S. Momentum COM 921935508 374 3511 SH SOLE 67 0 3444 Union Pacific COM 907818108 670 3142 SH SOLE 0 0 3142 Pepsico COM 713448108 513 3076 SH SOLE 0 0 3076 Nike Inc. COM 654106103 245 2400 SH SOLE 0 0 2400 iShares S&P 100 Index COM 464287101 330 1912 SH SOLE 1502 0 410 Blackrock, Inc. COM 09247X101 887 1456 SH SOLE 372 0 1084 McDonalds COM 580135101 272 1100 SH SOLE 0 0 1100 Costco Wholesale COM 22160K105 347 725 SH SOLE 0 0 725 Alphabet Inc Cl C COM 02079K107 1054 482 SH SOLE 122 0 360