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 |
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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 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 150,916 | 682,820 | SH | SOLE | 682,820 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 47,149 | 343,355 | SH | SOLE | 343,355 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 39,158 | 138,331 | SH | SOLE | 138,331 | 0 | 0 | ||
iShares TR | Core MSCI EAFE | 46432F842 | 37,976 | 508,789 | SH | SOLE | 508,789 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 32,032 | 195,820 | SH | SOLE | 195,820 | 0 | 0 | ||
ISHARES TR | Core 1 5 Yr USD | 46432F859 | 28,414 | 563,452 | SH | SOLE | 563,452 | 0 | 0 | ||
iShares TR | 1 3 Yr Treas Bd | 464287457 | 25,095 | 293,377 | SH | SOLE | 293,377 | 0 | 0 | ||
Vanguard Index FDS | Small CP ETF | 922908751 | 23,039 | 101,942 | SH | SOLE | 101,942 | 0 | 0 | ||
iShares TR | 3 7 YR Ztreas BD | 464288661 | 22,338 | 173,612 | SH | SOLE | 173,612 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,719 | 81,327 | SH | SOLE | 81,327 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Buffer Jan | 45782C409 | 16,455 | 441,277 | SH | SOLE | 441,277 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Buffer Apr | 45782C888 | 16,432 | 492,271 | SH | SOLE | 492,271 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Buffer Jul | 45782C789 | 15,057 | 451,158 | SH | SOLE | 451,158 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Buffer Dec | 45782C557 | 14,745 | 418,560 | SH | SOLE | 418,560 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Buffer Oct | 45782C771 | 14,544 | 420,670 | SH | SOLE | 420,670 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,108 | 79,540 | SH | SOLE | 79,540 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,056 | 112,044 | SH | SOLE | 112,044 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,663 | 48,792 | SH | SOLE | 48,792 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Ultra Jul | 45782C839 | 7,589 | 274,178 | SH | SOLE | 274,178 | 0 | 0 | ||
iShares INC | Core MSCI EMKT | 46434G103 | 6,324 | 105,650 | SH | SOLE | 105,650 | 0 | 0 | ||
Vanguard Scottsdate FDS | VNG RUS1000GRW | 92206C680 | 6,256 | 79,658 | SH | SOLE | 79,658 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,561 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
iShares TR | EAFE GRWTH ETF | 464288885 | 3,555 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 3,325 | 112,279 | SH | SOLE | 112,279 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,894 | 868 | SH | SOLE | 868 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943868 | 2,520 | 49,373 | SH | SOLE | 49,373 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,456 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,337 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
DFA | Emerging Core | 25434V302 | 2,275 | 83,166 | SH | SOLE | 83,166 | 0 | 0 | ||
DFA | Short Duration FI | 25434V864 | 2,234 | 44,692 | SH | SOLE | 44,692 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,221 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,182 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,081 | 25,728 | SH | SOLE | 25,728 | 0 | 0 | ||
ISHARES TR | Core S&P US VLU | 464287663 | 1,984 | 25,991 | SH | SOLE | 25,991 | 0 | 0 | ||
Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 1,965 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,831 | 23,893 | SH | SOLE | 23,893 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,697 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
DFA | International Core | 25434V203 | 1,676 | 56,684 | SH | SOLE | 56,684 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,672 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,644 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,575 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
SPDR SER TR | Portfolio S&P 400 | 78464A847 | 1,575 | 31,679 | SH | SOLE | 31,679 | 0 | 0 | ||
Skillx Inc | COM | 83067L109 | 1,551 | 208,506 | SH | SOLE | 208,506 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,452 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,445 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,381 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
PFIZER | COM | 717081103 | 1,331 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 1,281 | 25,911 | SH | SOLE | 25,911 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,265 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,214 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,091 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,040 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
ISHARES S&P AGGRESSIVE ALLOCATION ETF | S&P AGGRESSIVE ALLOCATION ETF | 464289859 | 1,028 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,020 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 999 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 989 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
Vanguard Scottsdale FDS | VNG Rus2000IDX | 92206C664 | 953 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 914 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 849 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 837 | 289 | SH | SOLE | 289 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 819 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
iShares TR | Russell 2000 ETF | 464287655 | 811 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 807 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
iShares TR | Rus Mid Cap ETF | 464287499 | 767 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 752 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 710 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
Vanguard Group | Div App ETF | 921908844 | 694 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 692 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 631 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 594 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 591 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
INTEL CORP | COM | 456140100 | 582 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
Tesla INC | COM | 88160R101 | 580 | 549 | SH | SOLE | 549 | 0 | 0 | ||
Vanguard Star Fds | VG TL Intl Stk F | 921909768 | 569 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
Illinois Tool Wks INC | COM | 452308109 | 556 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 549 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 516 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 512 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 510 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
Innovator ETFS TR | Ultra Dec | 45782C375 | 508 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 470 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
HEARTLAND BANCORP OHIO | COM | 421962101 | 452 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 446 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
VANGUARD WORLD FDS | Health Car ETF | 92204A504 | 441 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
Innovator ETFS TR | Power Dec | 45782C573 | 430 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 428 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 419 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
LCNB Corp | COM | 50181P100 | 410 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 400 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 394 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 379 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
iShares TR | RUS 1000 GRW ETF | 464287614 | 375 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Ultra Jan | 45782C300 | 363 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Vanguard Index FDS | SML CP GRW ETF | 922908595 | 359 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 358 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
iShares TR | MSCI USA QLT FCT | 46432F339 | 354 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 350 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 350 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Vanguard Admiral FDS INC | MIDCP 400 Grth | 921932869 | 339 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 337 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
Invesco QQQ TR | Unit SER 1 | 46090E103 | 333 | 837 | SH | SOLE | 837 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 326 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
Alphabet INC | Cap Stk Cl C | 02079K107 | 326 | 113 | SH | SOLE | 113 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 318 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
Philip Morris Intl INC | COM | 718172109 | 318 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 313 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
Enbridge INC | COM | 29250N105 | 312 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
Norfolk Southn Corp | COM | 655844108 | 312 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 311 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 297 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
iShares TR | I Bonds Dec 22 ETF | 46434VBA7 | 288 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
American Express Co | COM | 025816109 | 288 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 288 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 282 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
Adobe Systems Incorporated | COM | 00724F101 | 275 | 486 | SH | SOLE | 486 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 274 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 273 | 482 | SH | SOLE | 482 | 0 | 0 | ||
United Parcel Service INC | CL B | 911312106 | 268 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 262 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
Concentrix Corp | COM | 20602D101 | 261 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
Anthem INC | COM | 036752103 | 259 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 258 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 253 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
iShares TR | SHRT Nat Mun ETF | 464288158 | 251 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 248 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
ISHARES TR | Core Total USD | 46434V613 | 244 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
Vanguard Index Fds | Sm Cp Val ETF | 922908611 | 244 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
PNC Finl Svcs Group INC | COM | 693475105 | 242 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
RPM Intl Inc | COM | 749685103 | 239 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
Amplify ETF TR | Blockchain LDR | 032108607 | 236 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
S&P Global INC | COM | 78409V104 | 234 | 496 | SH | SOLE | 496 | 0 | 0 | ||
Pepsico INC | COM | 713448108 | 231 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
Wells Fargo Co New | COM | 949746101 | 224 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
iShares TR | Select Divid ETF | 464287168 | 223 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 216 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 211 | 421 | SH | SOLE | 421 | 0 | 0 | ||
iShares TR | MSCI USA ESG Slc | 464288802 | 208 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
Vaneck ETF Trust | Semiconductr ETF | 92189F575 | 208 | 674 | SH | SOLE | 674 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 206 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
Accenture PLC Ireland | SHS Class A | G1151C101 | 203 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Invesco Exchange Traded FD T | S&P 500 EQL | 46137T609 | 202 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
Mastercard Incorporated | CL A | 57636Q104 | 201 | 562 | SH | SOLE | 562 | 0 | 0 |