Location: Columbus, OH
CIK: 0001731731 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 31, 2021
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab International Equity ETF | 309,498 | $11.14M | 5.0% | $36.01 * | $15.70 | +14.7% | INTL EQTY ETF | 808524805 |
| SCHX | Schwab US Large Cap ETF | 120,258 | $10.94M | 4.9% | $90.95 * | $13.29 | +14.1% | US LRG CAP ETF | 808524201 |
| SCHR | Schwab Intermediate Term US TRS ETF | 150,460 | $8.76M | 3.9% | $58.22 * | $29.33 | -0.8% | INTRM TRM TRES | 808524854 |
| IVV | iShares Core S&P 500 ETF | 21,717 | $8.152M | 3.6% | $375.37 | $334.07 | +12.4% | CORE S&P500 ETF | 464287200 |
| SPYD | SPDR S&P 500 High Dividend ETF | 235,734 | $7.765M | 3.5% | $32.94 | $28.27 | +16.5% | PRTFLO S&P500 HI | 78468R788 |
| AMZN | Amazon Com Inc | 1,876 | $6.11M | 2.7% | $3256.93 * | $113.35 | +43.7% | COM | 023135106 |
| AAPL | Apple | 45,892 | $6.089M | 2.7% | $132.68 * | $96.16 | +34.3% | COM | 037833100 |
| IJH | iShares Core S&P Mid Cap ETF | 19,934 | $4.581M | 2.0% | $229.81 * | $37.39 | +23.0% | CORE S&P MCP ETF | 464287507 |
| META | Facebook Inc Class A | 14,196 | $3.878M | 1.7% | $273.18 | $223.69 | +21.3% | CL A | 30303M102 |
| GOOGL | Alphabet Inc. Class A | 1,986 | $3.481M | 1.6% | $1752.77 * | $62.85 | +38.4% | CAP STK CL A | 02079K305 |
| PGX | Invesco Preferred ETF | 213,025 | $3.251M | 1.4% | $15.26 | $14.68 | +4.0% | PFD ETF | 46138E511 |
| ACN | Accenture PLC F Class A | 12,430 | $3.247M | 1.4% | $261.22 * | $180.33 | +34.8% | SHS CLASS A | G1151C101 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 58,068 | $3.14M | 1.4% | $54.07 | $54.30 | -0.4% | MORTG-BACK SEC | 92206C771 |
| IJR | iShares Core S&P Small Cap ETF | 33,707 | $3.098M | 1.4% | $91.91 | $71.67 | +28.2% | CORE S&P SCP ETF | 464287804 |
| MUB | iShares National Muni Bond ETF | 25,806 | $3.024M | 1.3% | $117.18 | $116.19 | +0.9% | NATIONAL MUN ETF | 464288414 |
| ABBV | Abbvie Inc | 27,817 | $2.981M | 1.3% | $107.16 * | $70.78 | +24.6% | COM | 00287Y109 |
| SPIB | SPDR Intrmdt TRM Crprate BND ETF | 74,742 | $2.779M | 1.2% | $37.18 | $36.82 | +1.0% | PORTFOLIO INTRMD | 78464A375 |
| VYM | Vanguard High Dividend Yield ETF | 29,941 | $2.74M | 1.2% | $91.51 | $81.90 | +11.7% | HIGH DIV YLD | 921946406 |
| MRK | Merck & Co Inc | 33,348 | $2.728M | 1.2% | $81.80 * | $49.64 | +34.2% | COM | 58933Y105 |
| JPM | JPMorgan Chase | 21,356 | $2.714M | 1.2% | $127.08 * | $83.15 | +34.2% | COM | 46625H100 |
| SCHH | Charles Schwab US REIT ETF | 69,423 | $2.636M | 1.2% | $37.97 * | $17.99 | +5.5% | US REIT ETF | 808524847 |
| HDEF | XTRCKR MSCI EAFE HG DV YLD Eq ETF | 112,617 | $2.609M | 1.2% | $23.17 | $20.95 | +10.6% | XTRACK MSCI EAFE | 233051630 |
| IGIB | iShares Intermedt Term Corp Bond ETF | 42,227 | $2.609M | 1.2% | $61.79 | $61.00 | +1.3% | ISHS 5-10YR INVT | 464288638 |
| XLE | Energy Select Sector SPDR ETF | 67,145 | $2.545M | 1.1% | $37.90 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| TWLO | Twilio Inc Class A | 7,495 | $2.537M | 1.1% | $338.49 | $238.33 | +42.0% | CL A | 90138F102 |
| AMBA | Ambarella Inc F | 26,322 | $2.417M | 1.1% | $91.82 | $50.43 | +82.1% | SHS | G037AX101 |
| ETN | Eaton Corp PLC F | 19,546 | $2.348M | 1.0% | $120.13 * | $69.81 | +58.6% | SHS | G29183103 |
| PYPL | Paypal Holdings Inco | 9,914 | $2.322M | 1.0% | $234.21 | $121.03 | +93.1% | COM | 70450Y103 |
| — | BlackRock Inc | 3,212 | $2.318M | 1.0% | $721.67 | $488.87 | — | COM | 09247X101 |
| UBER | Uber Technologies Inc | 43,257 | $2.206M | 1.0% | $51.00 | $33.51 | +52.2% | COM | 90353T100 |
| NOW | Service Now Inc | 3,853 | $2.121M | 0.9% | $550.48 * | $68.62 | +60.4% | COM | 81762P102 |
| UPS | United Parcel SRVC Class B | 12,303 | $2.072M | 0.9% | $168.41 * | $87.62 | +56.3% | COM | 911312106 |
| FNF | Fidelity Natl Finl | 52,311 | $2.045M | 0.9% | $39.09 * | $27.79 | +7.3% | FNF GROUP COM | 31620R303 |
| MET | MetLife, Inc. | 43,513 | $2.043M | 0.9% | $46.95 * | $35.52 | +13.3% | COM | 59156R108 |
| — | Atlassian Corp PLC F Class A | 8,527 | $1.994M | 0.9% | $233.85 | $181.92 | — | CL A | G06242104 |
| VZ | Verizon | 33,262 | $1.954M | 0.9% | $58.75 * | $43.98 | -1.0% | COM | 92343V104 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | 29,074 | $1.953M | 0.9% | $67.17 | $58.42 | +15.0% | CORE MSCI TOTAL | 46432F834 |
| AVGO | Broadcom Limited | 4,433 | $1.941M | 0.9% | $437.85 * | $24.77 | +59.0% | COM | 11135F101 |
| GPC | Genuine Parts Co | 19,190 | $1.927M | 0.9% | $100.42 * | $83.41 | +5.0% | COM | 372460105 |
| SCHZ | Schwab US Aggregate Bond ETF | 34,265 | $1.92M | 0.9% | $56.03 * | $28.20 | -0.7% | US AGGREGATE B | 808524839 |
| WFC | Wells Fargo & Co | 62,852 | $1.897M | 0.8% | $30.18 * | $23.44 | +14.8% | COM | 949746101 |
| — | Lyondellbasell Inds F Class A | 20,476 | $1.877M | 0.8% | $91.67 | $61.92 | — | COM | 57772K101 |
| XYZ | Square Inc Class A | 8,573 | $1.866M | 0.8% | $217.66 | $61.83 | +252.0% | CL A | 852234103 |
| MTN | Vail Resorts Inc | 6,584 | $1.837M | 0.8% | $279.01 | $212.67 | +31.2% | COM | 91879Q109 |
| — | Interpublic GRP Cos | 74,694 | $1.757M | 0.8% | $23.52 * | $16.37 | +19.2% | COM | 460690100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 34,938 | $1.751M | 0.8% | $50.12 | $43.47 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| BMY | Bristol-Myers Squibb | 27,840 | $1.727M | 0.8% | $62.03 * | $39.54 | +28.6% | COM | 110122108 |
| NTRA | Natera Inc 00500 | 17,182 | $1.71M | 0.8% | $99.52 | $83.55 | +19.1% | COM | 632307104 |
| MTCH | Match Group Inc New | 11,214 | $1.695M | 0.8% | $151.15 * | $129.23 | +14.3% | COM | 57667L107 |
| MDT | Medtronic PLC F | 14,367 | $1.683M | 0.7% | $117.14 * | $77.21 | +31.6% | SHS | G5960L103 |
| DUK | Duke Energy Corp | 17,645 | $1.616M | 0.7% | $91.58 * | $68.50 | +9.9% | COM NEW | 26441C204 |
| — | Westrock Co | 37,007 | $1.611M | 0.7% | $43.53 | $29.11 | — | COM | 96145D105 |
| D | Dominion Energy Inc | 21,115 | $1.588M | 0.7% | $75.21 * | $62.97 | -4.2% | COM | 25746U109 |
| KSS | Kohls Corp | 38,907 | $1.583M | 0.7% | $40.69 | $40.87 | -0.4% | COM | 500255104 |
| CSCO | Cisco Systems | 34,873 | $1.561M | 0.7% | $44.76 * | $33.96 | +13.1% | COM | 17275R102 |
| UNH | UnitedHealth Group | 4,399 | $1.543M | 0.7% | $350.76 * | $235.38 | +37.3% | COM | 91324P102 |
| — | Marvell Tech Group F | 32,378 | $1.539M | 0.7% | $47.53 | $47.53 | — | ORD | G5876H105 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 34,399 | $1.528M | 0.7% | $44.42 | $43.15 | +2.9% | WELLS FG PFD ETF | 78464A292 |
| IBM | IBM | 12,127 | $1.527M | 0.7% | $125.92 * | $96.10 | +1.8% | COM | 459200101 |
| — | Workday Inc Class A | 6,305 | $1.511M | 0.7% | $239.65 | $174.53 | — | COM | 983919101 |
| STZ | Constellation Brand Class A | 6,477 | $1.419M | 0.6% | $219.08 * | $181.20 | +11.4% | CL A | 21036P108 |
| KO | Coca-Cola | 24,871 | $1.364M | 0.6% | $54.84 * | $40.53 | +16.4% | COM | 191216100 |
| NFLX | Netflix Inc | 2,519 | $1.362M | 0.6% | $540.69 * | $38.50 | +40.5% | COM | 64110L106 |
| SFIX | Stitch Fix Inc Class A | 22,921 | $1.346M | 0.6% | $58.72 | $25.68 | +128.7% | COM CL A | 860897107 |
| ZG | Zillow Group Inc | 10,373 | $1.346M | 0.6% | $129.76 * | $56.39 | +141.1% | CL A | 98954M101 |
| MDLZ | Mondelez Intl Class A | 22,686 | $1.326M | 0.6% | $58.45 * | $47.31 | +9.0% | CL A | 609207105 |
| VYMI | Vanguard Internatnl HGH DIV YLD ETF | 21,549 | $1.31M | 0.6% | $60.79 | $53.68 | +13.2% | INTL HIGH ETF | 921946794 |
| PHG | Kimberly-Clark Corp | 9,436 | $1.272M | 0.6% | $134.80 * | $44.07 | +22.9% | COM | 500472303 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 22,604 | $1.271M | 0.6% | $56.23 | $53.07 | +6.0% | S&P500 LOW VOL | 46138E354 |
| ISRG | Intuitive Surgical | 1,548 | $1.266M | 0.6% | $817.83 * | $176.44 | +54.6% | COM NEW | 46120E602 |
| EA | Electronic Arts Inc | 8,689 | $1.248M | 0.6% | $143.63 * | $125.41 | +11.5% | COM | 285512109 |
| AMT | American Tower Corp REIT | 5,544 | $1.244M | 0.6% | $224.39 * | $199.71 | -2.9% | COM | 03027X100 |
| LAMR | Lamar Advertising REIT | 14,928 | $1.242M | 0.6% | $83.20 | $73.67 | — | CL A | 512816109 |
| MPC | Marathon Petroleum Corp | 29,854 | $1.235M | 0.6% | $41.37 * | $27.77 | +30.7% | COM | 56585A102 |
| PSX | Phillips 66 | 17,663 | $1.235M | 0.6% | $69.92 * | $54.31 | +5.9% | COM | 718546104 |
| CRM | Salesforce | 5,307 | $1.181M | 0.5% | $222.54 | $168.10 | +30.8% | COM | 79466L302 |
| GLW | Corning Inc | 30,570 | $1.101M | 0.5% | $36.02 * | $26.83 | +16.9% | COM | 219350105 |
| BRK/B | Berkshire Hathaway Class B | 4,704 | $1.091M | 0.5% | $231.93 | $204.56 | +13.4% | CL B NEW | 084670702 |
| AMAT | Applied Materials | 12,641 | $1.091M | 0.5% | $86.31 * | $70.69 | +16.9% | COM | 038222105 |
| — | Coresite Realty Corp REIT | 8,410 | $1.054M | 0.5% | $125.33 | $119.07 | — | COM | 21870Q105 |
| TPR | Tapestry Inc | 33,564 | $1.043M | 0.5% | $31.07 * | $13.90 | +97.5% | COM | 876030107 |
| ILMN | Illumina Inc | 2,703 | $1M | 0.4% | $369.96 * | $287.11 | +25.4% | COM | 452327109 |
| SCHD | Schwab US Dividend Equity ETF | 15,481 | $993K | 0.4% | $64.14 * | $18.40 | +16.2% | US DIVIDEND EQ | 808524797 |
| SHOP | Shopify Inc F Class A | 863 | $977K | 0.4% | $1132.10 * | $76.01 | +48.9% | COM | 82509L107 |
| W | Wayfair Inc Class A | 4,300 | $971K | 0.4% | $225.81 | $97.23 | +132.3% | CL A | 94419L101 |
| VC | Visteon Corp | 7,615 | $956K | 0.4% | $125.54 | $71.86 | +73.8% | COM NEW | 92839U206 |
| EW | Edwards Lifesciences | 10,475 | $956K | 0.4% | $91.26 | $68.90 | +32.4% | COM | 28176E108 |
| FICO | Fair Isaac Intl Corp | 1,798 | $919K | 0.4% | $511.12 | $274.40 | +86.2% | COM | 303250104 |
| ASML | Asml HLDGS NV F Sponsored ADR | 1,864 | $909K | 0.4% | $487.66 | $279.63 | +74.4% | N Y REGISTRY SHS | N07059210 |
| VRTX | Vertex Pharmaceutica | 3,785 | $895K | 0.4% | $236.46 | $213.79 | +10.6% | COM | 92532F100 |
| NVDA | Nvidia Corp | 1,659 | $866K | 0.4% | $522.00 * | $7.90 | +64.8% | COM | 67066G104 |
| CORP | PIMCO Invest Grade Corp BND Idx ETF | 7,099 | $831K | 0.4% | $117.06 | $115.84 | +1.1% | INV GRD CRP BD | 72201R817 |
| — | New Relic Inc | 12,610 | $825K | 0.4% | $65.42 | $65.42 | — | COM | 64829B100 |
| SCHM | Charles Schwab US MC ETF | 11,931 | $813K | 0.4% | $68.14 * | $18.52 | +22.7% | US MID-CAP ETF | 808524508 |
| NKE | Nike Inc Class B | 5,539 | $784K | 0.3% | $141.54 * | $91.20 | +44.4% | CL B | 654106103 |
| VNQ | Vanguard REIT ETF | 8,123 | $690K | 0.3% | $84.94 | $80.28 | +5.8% | REAL ESTATE ETF | 922908553 |
| DWX | SPDR S&P International Dividend ETF | 16,311 | $596K | 0.3% | $36.54 | $34.39 | +6.3% | S&P INTL ETF | 78463X772 |
| CAH | Cardinal Health Inc | 10,026 | $537K | 0.2% | $53.56 * | $44.60 | +6.4% | COM | 14149Y108 |
| EDIV | SPDR S&P Emerging Markets Divid ETF | 18,920 | $525K | 0.2% | $27.75 | $25.33 | +9.6% | S&P EM MKT DIV | 78463X533 |
| ROP | Roper Technologies | 1,203 | $519K | 0.2% | $431.42 * | $353.67 | +18.2% | COM | 776696106 |
| JPUS | JPMorgan Divrsifd RTRN US Eqy ETF | 5,934 | $496K | 0.2% | $83.59 | $73.65 | +13.6% | JPMORGAN DIVER | 46641Q407 |
| SCHE | Schwab Emerging Markets Equity ETF | 14,073 | $431K | 0.2% | $30.63 | $26.72 | +14.7% | EMRG MKTEQ ETF | 808524706 |
| QAI | Iq Hedge Multi-Strategy Tracker ETF | 13,131 | $419K | 0.2% | $31.91 | $30.95 | +3.2% | HEDGE MLTI ETF | 45409B107 |
| IDV | iShares International Sel DIV ETF | 12,989 | $383K | 0.2% | $29.49 | $25.94 | +13.6% | INTL SEL DIV ETF | 464288448 |
| HYG | iShares iBoxx High Yield Bond ETF | 4,144 | $362K | 0.2% | $87.36 | $84.22 | +3.7% | IBOXX HI YD ETF | 464288513 |
| TSLA | Tesla Inc | 488 | $344K | 0.2% | $704.92 * | $170.65 | +37.8% | COM | 88160R101 |
| GPN | Global Payments Inc | 1,394 | $300K | 0.1% | $215.21 * | $165.35 | +24.7% | COM | 37940X102 |
| SCHA | Schwab US Small Cap ETF | 3,300 | $294K | 0.1% | $89.09 * | $17.21 | +29.2% | US SML CAP ETF | 808524607 |
| V | Visa Inc Class A | 1,326 | $290K | 0.1% | $218.70 * | $192.50 | +9.6% | CL A | 92826C839 |
| BWX | SPDR BLMBRG BRCLY Intl TRSRY ETF | 9,104 | $284K | 0.1% | $31.20 | $29.73 | +5.1% | BLOMBERG INTL TR | 78464A516 |
| IGOV | iShares International TRSRY BND ETF | 4,614 | $257K | 0.1% | $55.70 | $52.80 | +5.4% | INTL TREA BD ETF | 464288117 |
| BUD | Anheuser Busch Inbev S F Sponsored ADR | 3,026 | $212K | 0.1% | $70.06 | $63.25 | +10.5% | SPONSORED ADR | 03524A108 |
| PRFZ | Invesco FTSE Rafi US 1500 Small-Mid ETF | 1,353 | $204K | 0.1% | $150.78 * | $27.15 | +11.2% | FTSE RAFI 1500 | 46137V597 |