Location: Columbus, OH
CIK: 0001736079 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 111,291 | $53.09M | 13.3% | $476.99 | $307.92 | +54.9% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 1,219,634 | $44.49M | 11.1% | $36.48 | $29.64 | +23.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 1,448,937 | $42.92M | 10.7% | $29.62 | $29.86 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SER TR | 786,685 | $39.13M | 9.8% | $49.74 | $33.82 | +47.1% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 867,200 | $38.76M | 9.7% | $44.69 | $30.08 | +48.6% | PORTFOLIO S&P600 | 78468R853 |
| BNDX | VANGUARD CHARLOTTE FDS | 435,741 | $24.04M | 6.0% | $55.16 | $57.33 | -3.8% | TOTAL INT BD ETF | 92203J407 |
| SPEM | SPDR INDEX SHS FDS | 383,738 | $15.92M | 4.0% | $41.49 | $37.68 | +10.1% | PORTFOLIO EMG MK | 78463X509 |
| BSV | VANGUARD BD INDEX FDS | 172,062 | $13.91M | 3.5% | $80.83 | $82.75 | -2.3% | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 22,176 | $9.681M | 2.4% | $436.55 | $285.55 | +52.9% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 184,873 | $9.44M | 2.4% | $51.06 | $40.74 | +25.3% | FTSE DEV MKT ETF | 921943858 |
| SPYV | SPDR SER TR | 190,967 | $8.021M | 2.0% | $42.00 | $30.76 | +36.5% | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 31,210 | $7.951M | 2.0% | $254.76 * | $39.70 | +60.5% | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 109,477 | $7.934M | 2.0% | $72.47 | $39.98 | +81.3% | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 33,120 | $7.485M | 1.9% | $226.00 | $151.65 | +49.0% | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 85,387 | $7.482M | 1.9% | $87.62 | $89.32 | -1.9% | INTERMED TERM | 921937819 |
| EFV | ISHARES TR | 137,820 | $6.945M | 1.7% | $50.39 | $47.62 | +5.8% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 58,947 | $6.501M | 1.6% | $110.29 | $76.53 | +44.1% | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 53,092 | $6.174M | 1.5% | $116.29 | $114.94 | +1.2% | NATIONAL MUN ETF | 464288414 |
| MDYV | SPDR SER TR | 84,191 | $5.986M | 1.5% | $71.10 | $49.03 | +45.0% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 67,976 | $5.542M | 1.4% | $81.53 | $51.39 | +58.7% | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 64,613 | $5.474M | 1.4% | $84.72 | $59.53 | +42.3% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 54,868 | $5.093M | 1.3% | $92.82 | $60.33 | +53.9% | S&P 600 SMCP GRW | 78464A201 |
| UPS | UNITED PARCEL SERVICE INC | 14,315 | $3.068M | 0.8% | $214.32 * | $164.16 | +8.5% | CL B | 911312106 |
| PPG | PPG INDS INC | 14,164 | $2.442M | 0.6% | $172.41 * | $90.41 | +75.3% | COM | 693506107 |
| AAPL | APPLE INC | 13,593 | $2.414M | 0.6% | $177.59 * | $101.35 | +71.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,433 | $2.247M | 0.6% | $49.46 | $42.88 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SER TR | 36,577 | $2.138M | 0.5% | $58.45 | $33.68 | +73.5% | PORTFOLI S&P1500 | 78464A805 |
| VOT | VANGUARD INDEX FDS | 7,456 | $1.898M | 0.5% | $254.56 | $131.59 | +93.5% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 5,885 | $1.658M | 0.4% | $281.73 | $164.94 | +70.8% | SML CP GRW ETF | 922908595 |
| SUB | ISHARES TR | 15,422 | $1.656M | 0.4% | $107.38 | $107.15 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 328 | $1.094M | 0.3% | $3335.37 * | $110.79 | +50.5% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 5,992 | $1.072M | 0.3% | $178.91 | $129.11 | +38.5% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 2,990 | $959K | 0.2% | $320.74 * | $24.70 | +116.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 6,081 | $895K | 0.2% | $147.18 | $105.83 | +39.0% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 5,597 | $841K | 0.2% | $150.26 | $106.13 | +41.7% | MCAP VL IDXVIP | 922908512 |
| MRSH | MARSH & MCLENNAN COS INC | 3,070 | $534K | 0.1% | $173.94 * | $74.46 | +119.0% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 1,087 | $366K | 0.1% | $336.71 * | $175.58 | +85.3% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,019 | $366K | 0.1% | $60.81 | $62.21 | -2.2% | SHORT TERM TREAS | 92206C102 |
| VV | VANGUARD INDEX FDS | 1,608 | $355K | 0.1% | $220.77 | $123.81 | +78.5% | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 3,514 | $334K | 0.1% | $95.05 * | $57.39 | +36.8% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,993 | $306K | 0.1% | $61.29 | $48.03 | +27.6% | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,609 | $280K | 0.1% | $107.32 | $71.54 | +50.2% | TT WRLD ST ETF | 922042742 |
| C | CITIGROUP INC | 4,542 | $274K | 0.1% | $60.33 * | $59.35 | -12.3% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 2,064 | $267K | 0.1% | $129.36 | $94.26 | +37.4% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 1,530 | $250K | 0.1% | $163.40 * | $116.75 | +26.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,729 | $246K | 0.1% | $52.02 * | $39.44 | +2.1% | COM | 92343V104 |
| WOR | WORTHINGTON INDS INC | 4,447 | $243K | 0.1% | $54.64 * | $39.12 | -13.9% | COM | 981811102 |
| BBWI | BATH & BODY WORKS INC | 3,396 | $237K | 0.1% | $69.79 * | $57.14 | +10.1% | COM | 070830104 |
| T | AT&T INC | 8,851 | $218K | 0.1% | $24.63 * | $15.18 | -3.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 1,365 | $216K | 0.1% | $158.24 * | $140.29 | +1.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 635 | $214K | 0.1% | $337.01 | $318.58 | +4.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 1,377 | $213K | 0.1% | $154.68 * | $172.72 | -12.4% | COM | 254687106 |
| ARDX | ARDELYX INC | 11,000 | $12,000 | 0.0% | $1.09 | $1.19 | -7.4% | COM | 039697107 |