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 |
INTEL CORP | COM | 458140100 | 350 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 685 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 211 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 205 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
MICROSOFT CORP | COM | 594918104 | 1,314 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 39,328 | 779,081 | SH | SOLE | 0 | 0 | 779,081 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 665 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 582 | 176,291 | SH | SOLE | 0 | 0 | 176,291 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,150 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 540 | 37,263 | SH | SOLE | 0 | 0 | 37,263 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 243 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 588 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 9 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 381 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 66,896 | 2,444,149 | SH | SOLE | 0 | 0 | 2,444,149 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 432 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
CHEVRON CORP NEW | COM | 166764100 | 241 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
AFLAC INC | COM | 001055102 | 382 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
MERCK & CO INC | COM | 58933Y105 | 261 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
AMAZON COM INC | COM | 023135106 | 1,205 | 652 | SH | SOLE | 0 | 0 | 652 | ||
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 254 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,256 | 21,596 | SH | SOLE | 0 | 0 | 21,596 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 247 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,046 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 361 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
VISA INC | COM CL A | 92826C839 | 343 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
ORACLE CORP | COM | 68389X105 | 301 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 246 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 86 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 284 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
LCNB CORP | COM | 50181P100 | 1,085 | 56,209 | SH | SOLE | 0 | 0 | 56,209 | ||
ABBVIE INC | COM | 00287Y109 | 498 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
JOHNSON & JOHNSON | COM | 478160104 | 269 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 86,186 | 1,603,166 | SH | SOLE | 0 | 0 | 1,603,166 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 222 | 944 | SH | SOLE | 0 | 0 | 944 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 438 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 392 | 16,333 | SH | SOLE | 0 | 0 | 16,333 | ||
MASTERCARD INC | CL A | 57636Q104 | 845 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,115 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
COMCAST CORP NEW | CL A | 20030N101 | 230 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
ABBOTT LABS | COM | 002824100 | 619 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,789 | 77,285 | SH | SOLE | 0 | 0 | 77,285 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,542 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 239 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
APPLE INC | COM | 037833100 | 1,639 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,376 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 230 | 1,119 | SH | SOLE | 0 | 0 | 1,119 |