Location: Columbus, OH
CIK: 0001736079 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 110,922 | $47.69M | 12.8% | $429.91 | $307.92 | +39.6% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 1,157,913 | $42.6M | 11.4% | $36.79 | $29.25 | +25.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 1,404,191 | $42.14M | 11.3% | $30.01 | $29.85 | +0.5% | PORTFOLIO AGRGTE | 78464A649 |
| SPSM | SPDR SER TR | 821,923 | $36.12M | 9.7% | $43.94 | $29.33 | +49.8% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 755,447 | $35.66M | 9.6% | $47.21 | $33.24 | +42.0% | PORTFOLIO S&P400 | 78464A847 |
| BNDX | VANGUARD CHARLOTTE FDS | 416,749 | $23.8M | 6.4% | $57.10 | $57.33 | -0.4% | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 163,425 | $13.43M | 3.6% | $82.16 | $82.80 | -0.8% | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 285,484 | $12.99M | 3.5% | $45.50 | $35.87 | +26.8% | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 173,267 | $8.927M | 2.4% | $51.52 | $40.09 | +28.5% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 21,898 | $8.617M | 2.3% | $393.51 | $280.16 | +40.5% | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 188,339 | $7.447M | 2.0% | $39.54 | $30.56 | +29.4% | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 30,637 | $7.272M | 1.9% | $237.36 * | $39.26 | +51.1% | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 114,095 | $7.185M | 1.9% | $62.97 | $39.44 | +59.7% | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 31,284 | $7.048M | 1.9% | $225.29 | $147.28 | +53.0% | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 134,951 | $6.985M | 1.9% | $51.76 | $47.53 | +8.9% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 62,252 | $6.678M | 1.8% | $107.27 | $75.68 | +41.7% | EAFE GRWTH ETF | 464288885 |
| BIV | VANGUARD BD INDEX FDS | 63,730 | $5.733M | 1.5% | $89.96 | $89.41 | +0.6% | INTERMED TERM | 921937819 |
| MDYV | SPDR SER TR | 84,659 | $5.716M | 1.5% | $67.52 | $49.03 | +37.7% | S&P 400 MDCP VAL | 78464A839 |
| MUB | ISHARES TR | 48,292 | $5.66M | 1.5% | $117.20 | $114.79 | +2.1% | NATIONAL MUN ETF | 464288414 |
| SLYV | SPDR SER TR | 65,726 | $5.633M | 1.5% | $85.70 | $59.53 | +44.0% | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 67,446 | $5.228M | 1.4% | $77.51 | $50.62 | +53.1% | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 54,575 | $4.845M | 1.3% | $88.78 | $59.58 | +49.0% | S&P 600 SMCP GRW | 78464A201 |
| UPS | UNITED PARCEL SERVICE INC | 14,715 | $3.06M | 0.8% | $207.95 * | $164.16 | +4.2% | CL B | 911312106 |
| PPG | PPG INDS INC | 14,164 | $2.405M | 0.6% | $169.80 * | $90.41 | +71.4% | COM | 693506107 |
| SPTM | SPDR SER TR | 38,690 | $2.049M | 0.5% | $52.96 | $33.68 | +57.3% | PORTFOLI S&P1500 | 78464A805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,613 | $1.988M | 0.5% | $54.30 | $40.99 | +32.5% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 13,649 | $1.869M | 0.5% | $136.93 * | $100.60 | +33.0% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 6,382 | $1.849M | 0.5% | $289.72 | $164.94 | +75.7% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 7,813 | $1.847M | 0.5% | $236.40 | $131.59 | +79.6% | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES TR | 13,034 | $1.405M | 0.4% | $107.79 | $107.07 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 6,112 | $1.061M | 0.3% | $173.59 | $126.53 | +37.2% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 306 | $1.053M | 0.3% | $3441.18 * | $104.33 | +64.9% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 2,997 | $860K | 0.2% | $286.95 * | $24.70 | +93.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 6,226 | $856K | 0.2% | $137.49 | $105.83 | +29.9% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 5,870 | $825K | 0.2% | $140.55 | $106.13 | +32.4% | MCAP VL IDXVIP | 922908512 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,331 | $512K | 0.1% | $61.46 | $62.21 | -1.3% | SHORT TERM TREAS | 92206C102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,049 | $429K | 0.1% | $140.70 * | $74.46 | +76.0% | COM | 571748102 |
| VV | VANGUARD INDEX FDS | 1,922 | $386K | 0.1% | $200.83 | $123.81 | +62.1% | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,556 | $352K | 0.1% | $63.35 | $48.03 | +32.0% | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 12,084 | $348K | 0.1% | $28.80 * | $15.18 | +7.1% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 3,514 | $348K | 0.1% | $99.03 * | $57.39 | +39.1% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,628 | $315K | 0.1% | $55.97 * | $39.30 | +7.9% | COM | 92343V104 |
| WOR | WORTHINGTON INDS INC | 5,027 | $308K | 0.1% | $61.27 * | $39.12 | -3.6% | COM | 981811102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,628 | $272K | 0.1% | $103.50 | $71.54 | +44.8% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 923 | $250K | 0.1% | $270.86 * | $156.90 | +66.4% | COM | 594918104 |
| — | L BRANDS INC | 3,396 | $245K | 0.1% | $72.14 | $61.76 | — | COM | 501797104 |
| META | FACEBOOK INC | 635 | $221K | 0.1% | $348.03 | $318.58 | +8.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,628 | $220K | 0.1% | $135.14 * | $116.75 | +3.3% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,064 | $214K | 0.1% | $103.68 | $94.26 | +9.9% | COM | 28176E108 |
| NFLX | NETFLIX INC | 382 | $202K | 0.1% | $528.80 * | $51.12 | +3.3% | COM | 64110L106 |
| — | XPRESSPA GROUP INC | 20,000 | $31,000 | 0.0% | $1.55 | $1.68 | — | COM | 98420U703 |
| AMZN | AMAZON COM INC | 100 | $19,000 | 0.0% | $190.00 * | $104.33 | +64.9% | Call | 023135106 |
| — | XPRESSPA GROUP INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.68 | — | Call | 98420U703 |