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 | 9,762 | 394,406 | SH | SOLE | 47,931 | 0 | 346,475 | ||
| iBonds Dec 2023 Corp | COM | 46434VAX8 | 9,854 | 392,752 | SH | SOLE | 51,378 | 0 | 341,374 | ||
| SPDR Floating Rate | COM | 78468R200 | 9,605 | 319,008 | SH | SOLE | 33,110 | 0 | 285,898 | ||
| iShares MSCI USA Min Vol | COM | 46429B697 | 21,906 | 312,012 | SH | SOLE | 65,208 | 0 | 246,804 | ||
| SPDR Portfolio Total Stock Market | COM | 78464A805 | 10,155 | 218,479 | SH | SOLE | 42,460 | 0 | 176,019 | ||
| iBonds Dec 2025 Corp | COM | 46434VBD1 | 4,863 | 196,892 | SH | SOLE | 17,854 | 0 | 179,038 | ||
| iShares Floating Rate Bond | COM | 46429B655 | 8,990 | 180,085 | SH | SOLE | 18,916 | 0 | 161,169 | ||
| iShares MSCI USA Quality | COM | 46432F339 | 15,308 | 137,005 | SH | SOLE | 28,421 | 0 | 108,584 | ||
| iShares Core Dividend Growth | COM | 46434V621 | 5,915 | 124,157 | SH | SOLE | 25,099 | 0 | 99,058 | ||
| Goldman Sachs ActiveBeta US | COM | 381430503 | 9,047 | 120,720 | SH | SOLE | 22,688 | 0 | 98,032 | ||
| Goldman Sachs ActiveBeta Intl Equity | COM | 381430107 | 3,113 | 112,091 | SH | SOLE | 14,185 | 0 | 97,906 | ||
| iShares ESG MSCI EAFE | COM | 46435G516 | 6,083 | 96,929 | SH | SOLE | 13,580 | 0 | 83,349 | ||
| Vanguard Value | COM | 922908744 | 10,951 | 83,041 | SH | SOLE | 17,084 | 0 | 65,957 | ||
| Invesco FTSE RAFI US 1000 | COM | 46137V613 | 12,305 | 83,031 | SH | SOLE | 17,364 | 0 | 65,667 | ||
| Vanguard FTSE All-World ex-US | COM | 922042775 | 3,912 | 78,293 | SH | SOLE | 12,152 | 0 | 66,141 | ||
| iShares iBonds Dec 2023 Treasury | COM | 46436E882 | 1,715 | 68,800 | SH | SOLE | 0 | 0 | 68,800 | ||
| iShares MSCI USA Momentum | COM | 46432F396 | 7,097 | 52,039 | SH | SOLE | 10,850 | 0 | 41,189 | ||
| iShares MSCI EAFE Min Vol | COM | 46429B689 | 2,736 | 43,221 | SH | SOLE | 4,628 | 0 | 38,593 | ||
| iShares iBonds Dec 2022 Treasury | COM | 46436E809 | 988 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
| Vanguard FTSE Developed Markets | COM | 921943858 | 1,464 | 35,876 | SH | SOLE | 2,519 | 0 | 33,357 | ||
| Vanguard Mid-Cap Value | COM | 922908512 | 4,613 | 35,618 | SH | SOLE | 4,643 | 0 | 30,975 | ||
| Vanguard U.S. Value Factor | COM | 921935805 | 3,216 | 35,209 | SH | SOLE | 6,877 | 0 | 28,332 | ||
| iBonds Dec 2023 Muni | COM | 46435G318 | 850 | 33,351 | SH | SOLE | 0 | 0 | 33,351 | ||
| iBonds Dec 2024 Muni | COM | 46435U697 | 843 | 32,436 | SH | SOLE | 0 | 0 | 32,436 | ||
| iShares iBonds Dec 2024 Treasury | COM | 46436E874 | 729 | 29,840 | SH | SOLE | 0 | 0 | 29,840 | ||
| Cincinnati Financial | COM | 172062101 | 3,061 | 25,731 | SH | SOLE | 0 | 0 | 25,731 | ||
| Vanguard Small Cap Value | COM | 922908611 | 3,758 | 25,083 | SH | SOLE | 3,356 | 0 | 21,727 | ||
| Vanguard Growth | COM | 922908736 | 5,562 | 24,953 | SH | SOLE | 5,152 | 0 | 19,801 | ||
| Vanguard Mid-Cap | COM | 922908629 | 4,896 | 24,854 | SH | SOLE | 3,363 | 0 | 21,491 | ||
| Vanguard Small-Cap ETF | COM | 922908751 | 3,670 | 20,841 | SH | SOLE | 2,781 | 0 | 18,060 | ||
| iBonds Dec 2022 Corp | COM | 46434VBA7 | 500 | 19,998 | SH | SOLE | 459 | 0 | 19,539 | ||
| CSX Corporation | COM | 126408103 | 491 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | ||
| Apple Inc. | COM | 037833100 | 2,010 | 14,702 | SH | SOLE | 3,558 | 0 | 11,144 | ||
| iShares MSCI International Quality | COM | 46434V456 | 452 | 14,626 | SH | SOLE | 336 | 0 | 14,290 | ||
| Bandwidth Inc. | COM | 05988J103 | 239 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
| Amazon.com | COM | 023135106 | 749 | 7,056 | SH | SOLE | 1,681 | 0 | 5,375 | ||
| Intel Corp | COM | 458140100 | 250 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
| Microsoft | COM | 594918104 | 1,433 | 5,579 | SH | SOLE | 1,025 | 0 | 4,554 | ||
| Berkshire Hathaway Cl B | COM | 084670702 | 1,468 | 5,378 | SH | SOLE | 972 | 0 | 4,406 | ||
| Procter & Gamble | COM | 742718109 | 672 | 4,670 | SH | SOLE | 1,170 | 0 | 3,500 | ||
| Vanguard U.S. Momentum | COM | 921935508 | 374 | 3,511 | SH | SOLE | 67 | 0 | 3,444 | ||
| Union Pacific | COM | 907818108 | 670 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
| Pepsico | COM | 713448108 | 513 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
| Nike Inc. | COM | 654106103 | 245 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| iShares S&P 100 Index | COM | 464287101 | 330 | 1,912 | SH | SOLE | 1,502 | 0 | 410 | ||
| Blackrock, Inc. | COM | 09247X101 | 887 | 1,456 | SH | SOLE | 372 | 0 | 1,084 | ||
| McDonalds | COM | 580135101 | 272 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| Costco Wholesale | COM | 22160K105 | 347 | 725 | SH | SOLE | 0 | 0 | 725 | ||
| Alphabet Inc Cl C | COM | 02079K107 | 1,054 | 482 | SH | SOLE | 122 | 0 | 360 | ||