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 |
3M CO | COM | 88579Y101 | 437 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
INTEL CORP | COM | 458140100 | 882 | 18,420 | SH | SOLE | 0 | 0 | 18,420 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 247 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
MCDONALDS CORP | COM | 580135101 | 256 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
MICROSOFT CORP | COM | 594918104 | 1,580 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
UNION PACIFIC CORP | COM | 907818108 | 615 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 3,894 | 300,943 | SH | SOLE | 0 | 0 | 300,943 | ||
EXXON MOBIL CORP | COM | 30231G102 | 746 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 36,099 | 713,552 | SH | SOLE | 0 | 0 | 713,552 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 598 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 262 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,398 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 24 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 239 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 61,932 | 2,360,205 | SH | SOLE | 0 | 0 | 2,360,205 | ||
CHEVRON CORP NEW | COM | 166764100 | 409 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 658 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | ||
MERCK & CO INC | COM | 58933Y105 | 1,191 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 287 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
AMGEN INC | COM | 031162100 | 217 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
AMAZON COM INC | COM | 023135106 | 1,418 | 749 | SH | SOLE | 0 | 0 | 749 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,149 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 256 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
BOEING CO | COM | 097023105 | 545 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 286 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,920 | 12,923 | SH | SOLE | 0 | 0 | 12,923 | ||
COCA COLA CO | COM | 191216100 | 435 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 338 | 24,471 | SH | SOLE | 0 | 0 | 24,471 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 18,834 | 386,730 | SH | SOLE | 0 | 0 | 386,730 | ||
PFIZER INC | COM | 717081103 | 500 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 67 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
LCNB CORP | COM | 50181P100 | 2,372 | 124,843 | SH | SOLE | 0 | 0 | 124,843 | ||
ABBVIE INC | COM | 00287Y109 | 22,820 | 313,800 | SH | SOLE | 0 | 0 | 313,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 444 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 77,539 | 1,507,374 | SH | SOLE | 0 | 0 | 1,507,374 | ||
SEMPRA ENERGY | COM | 816851109 | 339 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
PEPSICO INC | COM | 713448108 | 441 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 214 | 944 | SH | SOLE | 0 | 0 | 944 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 288 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,657 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 367 | 16,333 | SH | SOLE | 0 | 0 | 16,333 | ||
MASTERCARD INC | CL A | 57636Q104 | 349 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
COMCAST CORP NEW | CL A | 20030N101 | 330 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 306 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
ABBOTT LABS | COM | 002824100 | 26,326 | 313,031 | SH | SOLE | 0 | 0 | 313,031 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 287 | 27,296 | SH | SOLE | 0 | 0 | 27,296 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 876 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,646 | 77,680 | SH | SOLE | 0 | 0 | 77,680 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 376 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
APPLE INC | COM | 037833100 | 2,224 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
AT&T INC | COM | 00206R102 | 307 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,280 | 4,754 | SH | SOLE | 0 | 0 | 4,754 |