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 | 58,953 | 2,421,083 | SH | SOLE | 0 | 0 | 2,421,083 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 404 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 239 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
ABBOTT LABS | COM | 002824100 | 665 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 477 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
PEPSICO INC | COM | 713448108 | 259 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 51,423 | 1,358,594 | SH | SOLE | 0 | 0 | 1,358,594 | ||
APPLE INC | COM | 037833100 | 1,341 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 168 | 18,555 | SH | SOLE | 0 | 0 | 18,555 | ||
AMAZON COM INC | COM | 023135106 | 1,912 | 693 | SH | SOLE | 0 | 0 | 693 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 256 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
MERCK & CO. INC | COM | 58933Y105 | 237 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
COMCAST CORP NEW | CL A | 20030N101 | 213 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
LCNB CORP | COM | 50181P100 | 493 | 30,869 | SH | SOLE | 0 | 0 | 30,869 | ||
ABBVIE INC | COM | 00287Y109 | 610 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 354 | 176,291 | SH | SOLE | 0 | 0 | 176,291 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 441 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 79,524 | 1,670,671 | SH | SOLE | 0 | 0 | 1,670,671 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 419 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,225 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 227 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 221 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 633 | 37,263 | SH | SOLE | 0 | 0 | 37,263 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 258 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 70 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,177 | 52,939 | SH | SOLE | 0 | 0 | 52,939 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 388 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,980 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,790 | 45,376 | SH | SOLE | 0 | 0 | 45,376 | ||
MICROSOFT CORP | COM | 594918104 | 1,105 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
MCDONALDS CORP | COM | 580135101 | 239 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 39,397 | 763,069 | SH | SOLE | 0 | 0 | 763,069 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 7 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 586 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,678 | 78,368 | SH | SOLE | 0 | 0 | 78,368 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 982 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 240 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
JOHNSON & JOHNSON | COM | 478160104 | 255 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 322 | 1,334 | SH | SOLE | 0 | 0 | 1,334 |