Location: Columbus, OH
CIK: 0001736079 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 109,407 | $43.52M | 12.5% | $397.82 | $306.38 | +29.8% | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SER TR | 1,352,873 | $40.11M | 11.5% | $29.65 | $29.85 | -0.7% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,132,694 | $40.05M | 11.5% | $35.36 | $29.07 | +21.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 742,859 | $33.99M | 9.8% | $45.76 | $33.00 | +38.7% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 803,931 | $33.98M | 9.8% | $42.27 | $29.02 | +45.7% | PORTFOLIO S&P600 | 78468R853 |
| BNDX | VANGUARD CHARLOTTE FDS | 403,926 | $23.07M | 6.6% | $57.12 | $57.34 | -0.4% | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 166,233 | $13.66M | 3.9% | $82.19 | $82.80 | -0.7% | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 276,733 | $12.12M | 3.5% | $43.78 | $35.59 | +23.0% | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 171,231 | $8.409M | 2.4% | $49.11 | $39.96 | +22.9% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 22,011 | $8.019M | 2.3% | $364.32 | $280.16 | +30.0% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 135,081 | $6.885M | 2.0% | $50.97 | $47.53 | +7.2% | EAFE VALUE ETF | 464288877 |
| VO | VANGUARD INDEX FDS | 30,942 | $6.849M | 2.0% | $221.35 * | $39.26 | +40.9% | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 178,277 | $6.757M | 1.9% | $37.90 | $30.06 | +26.1% | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 31,325 | $6.706M | 1.9% | $214.08 | $147.28 | +45.4% | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 58,039 | $5.831M | 1.7% | $100.47 | $73.47 | +36.7% | EAFE GRWTH ETF | 464288885 |
| BIV | VANGUARD BD INDEX FDS | 64,319 | $5.707M | 1.6% | $88.73 | $89.41 | -0.8% | INTERMED TERM | 921937819 |
| MDYV | SPDR SER TR | 85,309 | $5.582M | 1.6% | $65.43 | $49.03 | +33.5% | S&P 400 MDCP VAL | 78464A839 |
| SPYG | SPDR SER TR | 98,410 | $5.55M | 1.6% | $56.40 | $36.16 | +56.0% | PRTFLO S&P500 GW | 78464A409 |
| SLYV | SPDR SER TR | 66,000 | $5.411M | 1.6% | $81.98 | $59.53 | +37.7% | S&P 600 SMCP VAL | 78464A300 |
| MUB | ISHARES TR | 44,467 | $5.16M | 1.5% | $116.04 | $114.61 | +1.3% | NATIONAL MUN ETF | 464288414 |
| MDYG | SPDR SER TR | 67,006 | $5.033M | 1.4% | $75.11 | $50.62 | +48.4% | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 54,701 | $4.696M | 1.3% | $85.85 | $59.58 | +44.1% | S&P 600 SMCP GRW | 78464A201 |
| PPG | PPG INDS INC | 14,164 | $2.128M | 0.6% | $150.24 * | $90.41 | +51.2% | COM | 693506107 |
| SPTM | SPDR SER TR | 42,073 | $2.07M | 0.6% | $49.20 | $33.68 | +46.1% | PORTFOLI S&P1500 | 78464A805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,032 | $1.875M | 0.5% | $52.04 | $40.79 | +27.6% | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 6,586 | $1.809M | 0.5% | $274.67 | $164.94 | +66.5% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 7,787 | $1.671M | 0.5% | $214.59 | $131.59 | +63.1% | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 13,418 | $1.639M | 0.5% | $122.15 * | $100.15 | +18.9% | COM | 037833100 |
| SUB | ISHARES TR | 11,618 | $1.253M | 0.4% | $107.85 | $106.98 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 6,112 | $1.012M | 0.3% | $165.58 | $126.53 | +30.9% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 280 | $866K | 0.2% | $3092.86 * | $98.59 | +56.9% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 6,100 | $802K | 0.2% | $131.48 | $105.18 | +25.0% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 5,795 | $782K | 0.2% | $134.94 | $105.67 | +27.6% | MCAP VL IDXVIP | 922908512 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,355 | $760K | 0.2% | $61.51 | $62.21 | -1.1% | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 2,929 | $753K | 0.2% | $257.08 * | $24.22 | +76.9% | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,342 | $617K | 0.2% | $97.29 | $71.54 | +36.0% | TT WRLD ST ETF | 922042742 |
| MRSH | MARSH & MCLENNAN COS INC | 3,039 | $370K | 0.1% | $121.75 * | $74.46 | +52.6% | COM | 571748102 |
| VV | VANGUARD INDEX FDS | 1,921 | $356K | 0.1% | $185.32 | $123.81 | +49.7% | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,586 | $339K | 0.1% | $60.69 | $48.03 | +26.3% | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 5,628 | $327K | 0.1% | $58.10 * | $39.30 | +10.8% | COM | 92343V104 |
| T | AT&T INC | 10,702 | $324K | 0.1% | $30.27 * | $14.95 | +11.8% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 3,514 | $312K | 0.1% | $88.79 * | $57.39 | +23.0% | COM | 718172109 |
| — | L BRANDS INC | 4,242 | $262K | 0.1% | $61.76 | $61.76 | — | COM | 501797104 |
| MSFT | MICROSOFT CORP | 923 | $218K | 0.1% | $236.19 * | $156.90 | +44.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 1,530 | $207K | 0.1% | $135.29 * | $116.49 | +3.2% | COM | 742718109 |
| WOR | WORTHINGTON INDS INC | 3,004 | $202K | 0.1% | $67.24 * | $38.21 | +8.3% | COM | 981811102 |
| — | XPRESSPA GROUP INC | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | COM | 98420U703 |
| T | AT&T INC | 400 | $3,000 | 0.0% | $7.50 * | $14.95 | +11.8% | Call | 00206R102 |