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 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 64,217 | 2,729,151 | SH | SOLE | 0 | 0 | 2,729,151 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,382 | 41,576 | SH | SOLE | 0 | 0 | 41,576 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 330 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 99,118 | 2,038,621 | SH | SOLE | 0 | 0 | 2,038,621 | ||
PEPSICO INC | COM | 713448108 | 2,496 | 22,590 | SH | SOLE | 0 | 0 | 22,590 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 5,931 | 116,171 | SH | SOLE | 0 | 0 | 116,171 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 21,979 | 425,617 | SH | SOLE | 0 | 0 | 425,617 | ||
GENUINE PARTS CO | COM | 372460105 | 2,498 | 26,011 | SH | SOLE | 0 | 0 | 26,011 | ||
GRAINGER W W INC | COM | 384802104 | 2,322 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 42,267 | 1,584,815 | SH | SOLE | 0 | 0 | 1,584,815 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 4,233 | 83,626 | SH | SOLE | 0 | 0 | 83,626 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,610 | 33,713 | SH | SOLE | 0 | 0 | 33,713 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,202 | 53,745 | SH | SOLE | 0 | 0 | 53,745 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,736 | 57,592 | SH | SOLE | 0 | 0 | 57,592 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,120 | 22,958 | SH | SOLE | 0 | 0 | 22,958 | ||
WALMART INC | COM | 931142103 | 2,604 | 27,960 | SH | SOLE | 0 | 0 | 27,960 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,801 | 29,508 | SH | SOLE | 0 | 0 | 29,508 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,725 | 63,842 | SH | SOLE | 0 | 0 | 63,842 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 36,762 | 353,786 | SH | SOLE | 0 | 0 | 353,786 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 261 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,414 | 55,278 | SH | SOLE | 0 | 0 | 55,278 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 27,690 | 265,741 | SH | SOLE | 0 | 0 | 265,741 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 458 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 659 | 14,457 | SH | SOLE | 0 | 0 | 14,457 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,998 | 55,696 | SH | SOLE | 0 | 0 | 55,696 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 32,467 | 215,601 | SH | SOLE | 0 | 0 | 215,601 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 544 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 38,779 | 349,199 | SH | SOLE | 0 | 0 | 349,199 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 88,075 | 1,277,741 | SH | SOLE | 0 | 0 | 1,277,741 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,834 | 52,543 | SH | SOLE | 0 | 0 | 52,543 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 110,970 | 914,089 | SH | SOLE | 0 | 0 | 914,089 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 95,238 | 1,849,642 | SH | SOLE | 0 | 0 | 1,849,642 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,441 | 18,619 | SH | SOLE | 0 | 0 | 18,619 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 735 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,476 | 36,243 | SH | SOLE | 0 | 0 | 36,243 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 251 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,060 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,764 | 25,952 | SH | SOLE | 0 | 0 | 25,952 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 479 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 634 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,844 | 51,165 | SH | SOLE | 0 | 0 | 51,165 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,293 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 523 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 513 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 320 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 50,419 | 646,899 | SH | SOLE | 0 | 0 | 646,899 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 74,348 | 1,226,252 | SH | SOLE | 0 | 0 | 1,226,252 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 50,589 | 386,438 | SH | SOLE | 0 | 0 | 386,438 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,582 | 28,758 | SH | SOLE | 0 | 0 | 28,758 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,409 | 31,504 | SH | SOLE | 0 | 0 | 31,504 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,149 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,381 | 21,532 | SH | SOLE | 0 | 0 | 21,532 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 341 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
MCDONALDS CORP | COM | 580135101 | 2,684 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
CLOROX CO DEL | COM | 189054109 | 2,745 | 17,811 | SH | SOLE | 0 | 0 | 17,811 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,951 | 51,203 | SH | SOLE | 0 | 0 | 51,203 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 924 | 19,219 | SH | SOLE | 0 | 0 | 19,219 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 226 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,552 | 28,051 | SH | SOLE | 0 | 0 | 28,051 | ||
ISHARES TR | EUROPE ETF | 464287861 | 209 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 93,644 | 1,899,857 | SH | SOLE | 0 | 0 | 1,899,857 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 8,845 | 214,014 | SH | SOLE | 0 | 0 | 214,014 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 30,228 | 265,016 | SH | SOLE | 0 | 0 | 265,016 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 26,135 | 898,103 | SH | SOLE | 0 | 0 | 898,103 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,568 | 19,897 | SH | SOLE | 0 | 0 | 19,897 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 525 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 546 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
ISHARES TR | EUROPE ETF | 464287861 | 424 | 10,847 | SH | SOLE | 0 | 0 | 10,847 |