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 |
ISHARES TR | TIPS BD ETF | 464287176 | 683 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
MICROSOFT CORP | COM | 594918104 | 943 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 39,669 | 766,855 | SH | SOLE | 0 | 0 | 766,855 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 282 | 176,291 | SH | SOLE | 0 | 0 | 176,291 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 919 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 562 | 37,263 | SH | SOLE | 0 | 0 | 37,263 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 412 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 4 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 50,124 | 2,422,628 | SH | SOLE | 0 | 0 | 2,422,628 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,009 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 957 | 21,596 | SH | SOLE | 0 | 0 | 21,596 | ||
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 192 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
AMAZON COM INC | COM | 023135106 | 1,187 | 609 | SH | SOLE | 0 | 0 | 609 | ||
MERCK & CO. INC | COM | 58933Y105 | 238 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,848 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 965 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 395 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 154 | 18,806 | SH | SOLE | 0 | 0 | 18,806 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 59 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ABBVIE INC | COM | 00287Y109 | 430 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
LCNB CORP | COM | 50181P100 | 699 | 55,492 | SH | SOLE | 0 | 0 | 55,492 | ||
JOHNSON & JOHNSON | COM | 478160104 | 236 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 66,209 | 1,636,003 | SH | SOLE | 0 | 0 | 1,636,003 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 54,208 | 488,275 | SH | SOLE | 0 | 0 | 488,275 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 214 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
MASTERCARD INC | CL A | 57636Q104 | 361 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 234 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 40,492 | 1,393,402 | SH | SOLE | 0 | 0 | 1,393,402 | ||
ABBOTT LABS | COM | 002824100 | 552 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,449 | 45,568 | SH | SOLE | 0 | 0 | 45,568 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 615 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
APPLE INC | COM | 037833100 | 972 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 326 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 23 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 |