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 | SHRT NAT MUN ETF | 464288158 | 280 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 75,303 | 2,470,565 | SH | SOLE | 0 | 0 | 2,470,565 | ||
DANAHER CORPORATION | COM | 235851102 | 375 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 713 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
DISNEY WALT CO | COM | 254687106 | 412 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 874 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,138 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
ABBOTT LABS | COM | 002824100 | 958 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
BK OF AMERICA CORP | COM | 060505104 | 301 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 309 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 260 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
PEPSICO INC | COM | 713448108 | 369 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 515 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 313 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 179,803 | 3,451,769 | SH | SOLE | 0 | 0 | 3,451,769 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 208 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 242 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 216 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 308 | 19,917 | SH | SOLE | 0 | 0 | 19,917 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 498 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
LOWES COS INC | COM | 548661107 | 255 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 805 | 21,483 | SH | SOLE | 0 | 0 | 21,483 | ||
APPLE INC | COM | 037833100 | 3,016 | 21,311 | SH | SOLE | 0 | 0 | 21,311 | ||
AMAZON COM INC | COM | 023135106 | 1,153 | 351 | SH | SOLE | 0 | 0 | 351 | ||
TEXAS INSTRS INC | COM | 882508104 | 304 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 358 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
ORACLE CORP | COM | 68389X105 | 533 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 214 | 809 | SH | SOLE | 0 | 0 | 809 | ||
TRUIST FINL CORP | COM | 89832Q109 | 276 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 999 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 337 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
US BANCORP DEL | COM NEW | 902973304 | 265 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
WALMART INC | COM | 931142103 | 248 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 212 | 885 | SH | SOLE | 0 | 0 | 885 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 68,133 | 831,301 | SH | SOLE | 0 | 0 | 831,301 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 478 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
COMCAST CORP NEW | CL A | 20030N101 | 328 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
CISCO SYS INC | COM | 17275R102 | 205 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
ABBVIE INC | COM | 00287Y109 | 625 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 934 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 105,057 | 1,701,051 | SH | SOLE | 0 | 0 | 1,701,051 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 661 | 176,291 | SH | SOLE | 0 | 0 | 176,291 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 947 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 400 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
VISA INC | COM CL A | 92826C839 | 310 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 318 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
LILLY ELI & CO | COM | 532457108 | 213 | 923 | SH | SOLE | 0 | 0 | 923 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,735 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
FACEBOOK INC | CL A | 30303M102 | 337 | 994 | SH | SOLE | 0 | 0 | 994 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 354 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 251 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 272 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 778 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 864 | 25,857 | SH | SOLE | 0 | 0 | 25,857 | ||
CITIGROUP INC | COM NEW | 172967424 | 217 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
HOME DEPOT INC | COM | 437076102 | 256 | 780 | SH | SOLE | 0 | 0 | 780 | ||
NETFLIX INC | COM | 64110L106 | 308 | 505 | SH | SOLE | 0 | 0 | 505 | ||
COCA COLA CO | COM | 191216100 | 281 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 255 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 67 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
NVIDIA CORPORATION | COM | 67066G104 | 353 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
TESLA INC | COM | 88160R101 | 388 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,096 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 202 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,463 | 55,332 | SH | SOLE | 0 | 0 | 55,332 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,329 | 13,794 | SH | SOLE | 0 | 0 | 13,794 | ||
MICROSOFT CORP | COM | 594918104 | 2,116 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 685 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,519 | 39,381 | SH | SOLE | 0 | 0 | 39,381 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 237 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
MERCK & CO INC | COM | 58933Y105 | 344 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
MCDONALDS CORP | COM | 580135101 | 402 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 110,618 | 1,073,545 | SH | SOLE | 0 | 0 | 1,073,545 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 385 | 144 | SH | SOLE | 0 | 0 | 144 | ||
GENERAL MTRS CO | COM | 37045V100 | 234 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 39,135 | 764,506 | SH | SOLE | 0 | 0 | 764,506 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 349 | 131 | SH | SOLE | 0 | 0 | 131 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 219 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 206 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
MORGAN STANLEY | COM NEW | 617446448 | 452 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 6 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FORD MTR CO DEL | COM | 345370860 | 233 | 16,422 | SH | SOLE | 0 | 0 | 16,422 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 520,824 | 13,354,462 | SH | SOLE | 0 | 0 | 13,354,462 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 699 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,845 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 238 | 916 | SH | SOLE | 0 | 0 | 916 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 881 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 234 | 578 | SH | SOLE | 0 | 0 | 578 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 295 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 435 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
JOHNSON & JOHNSON | COM | 478160104 | 401 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 288 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 360 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 926 | 9,254 | SH | SOLE | 0 | 0 | 9,254 |