Location: Columbus, OH
CIK: 0001736079 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 111,984 | $50.81M | 13.5% | $453.69 | $307.92 | +47.3% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 1,241,367 | $42.55M | 11.3% | $34.28 | $29.72 | +15.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 911,647 | $38.35M | 10.2% | $42.07 | $30.66 | +37.2% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 807,870 | $38.1M | 10.1% | $47.16 | $34.16 | +38.1% | PORTFOLIO S&P400 | 78464A847 |
| SPAB | SPDR SER TR | 1,361,419 | $37.83M | 10.0% | $27.79 | $29.86 | -6.9% | PORTFOLIO AGRGTE | 78464A649 |
| BNDX | VANGUARD CHARLOTTE FDS | 412,214 | $21.62M | 5.7% | $52.44 | $57.33 | -8.5% | INTL BD IDX ETF | 92203J407 |
| SPEM | SPDR INDEX SHS FDS | 423,998 | $16.38M | 4.3% | $38.64 | $37.93 | +1.9% | PORTFOLIO EMG MK | 78463X509 |
| BSV | VANGUARD BD INDEX FDS | 145,864 | $11.36M | 3.0% | $77.90 | $82.75 | -5.9% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 208,161 | $9.998M | 2.6% | $48.03 | $41.63 | +15.4% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 24,032 | $9.978M | 2.6% | $415.20 | $295.11 | +40.7% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 34,145 | $8.121M | 2.2% | $237.84 * | $41.33 | +43.9% | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 189,011 | $7.891M | 2.1% | $41.75 | $30.76 | +35.7% | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 36,691 | $7.798M | 2.1% | $212.53 | $157.38 | +35.0% | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 111,886 | $7.408M | 2.0% | $66.21 | $40.52 | +63.4% | PRTFLO S&P500 GW | 78464A409 |
| EFV | ISHARES TR | 138,552 | $6.964M | 1.8% | $50.26 | $47.62 | +5.5% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 61,706 | $5.94M | 1.6% | $96.26 | $77.51 | +24.2% | EAFE GRWTH ETF | 464288885 |
| MDYV | SPDR SER TR | 84,327 | $5.935M | 1.6% | $70.38 | $49.03 | +43.6% | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 66,350 | $5.529M | 1.5% | $83.33 | $60.14 | +38.6% | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 70,476 | $5.23M | 1.4% | $74.21 | $52.19 | +42.2% | S&P 400 MDCP GRW | 78464A821 |
| MUB | ISHARES TR | 46,930 | $5.145M | 1.4% | $109.63 | $114.94 | -4.6% | NATIONAL MUN ETF | 464288414 |
| SLYG | SPDR SER TR | 58,538 | $4.907M | 1.3% | $83.83 | $61.84 | +35.6% | S&P 600 SMCP GRW | 78464A201 |
| BIV | VANGUARD BD INDEX FDS | 56,832 | $4.655M | 1.2% | $81.91 | $89.32 | -8.3% | INTERMED TERM | 921937819 |
| UPS | UNITED PARCEL SERVICE INC | 13,594 | $2.915M | 0.8% | $214.43 * | $164.16 | +9.4% | CL B | 911312106 |
| AAPL | APPLE INC | 14,024 | $2.449M | 0.6% | $174.63 | $103.31 | +65.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,840 | $2.345M | 0.6% | $46.13 | $43.44 | +6.2% | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SER TR | 34,338 | $1.908M | 0.5% | $55.57 | $33.68 | +65.0% | PORTFOLI S&P1500 | 78464A805 |
| PPG | PPG INDS INC | 14,164 | $1.856M | 0.5% | $131.04 * | $90.41 | +33.8% | COM | 693506107 |
| VOT | VANGUARD INDEX FDS | 7,476 | $1.666M | 0.4% | $222.85 | $131.59 | +69.3% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 5,995 | $1.488M | 0.4% | $248.21 | $166.43 | +49.1% | SML CP GRW ETF | 922908595 |
| SUB | ISHARES TR | 11,678 | $1.222M | 0.3% | $104.64 | $107.15 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 348 | $1.134M | 0.3% | $3258.62 * | $113.30 | +43.9% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 6,071 | $1.068M | 0.3% | $175.92 | $129.69 | +35.7% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 5,919 | $875K | 0.2% | $147.83 | $105.83 | +39.6% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 5,751 | $861K | 0.2% | $149.71 | $107.22 | +39.6% | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 2,925 | $841K | 0.2% | $287.52 * | $24.70 | +94.0% | GROWTH ETF | 922908736 |
| MRSH | MARSH & MCLENNAN COS INC | 3,081 | $525K | 0.1% | $170.40 * | $74.46 | +116.5% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 1,107 | $341K | 0.1% | $308.04 * | $177.67 | +68.2% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 1,609 | $335K | 0.1% | $208.20 | $123.81 | +68.4% | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 3,514 | $330K | 0.1% | $93.91 * | $57.39 | +37.1% | COM | 718172109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,515 | $327K | 0.1% | $59.29 | $62.21 | -4.7% | SHORT TERM TREAS | 92206C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,993 | $288K | 0.1% | $57.68 | $48.03 | +19.9% | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,621 | $265K | 0.1% | $101.11 | $71.54 | +41.6% | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 698 | $246K | 0.1% | $352.44 | $323.46 | +9.1% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 2,064 | $243K | 0.1% | $117.73 | $94.26 | +24.9% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,729 | $241K | 0.1% | $50.96 * | $39.44 | +1.3% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 1,530 | $234K | 0.1% | $152.94 * | $116.75 | +19.0% | COM | 742718109 |
| WOR | WORTHINGTON INDS INC | 4,447 | $229K | 0.1% | $51.50 * | $39.12 | -19.0% | COM | 981811102 |
| C | CITIGROUP INC | 4,262 | $228K | 0.1% | $53.50 * | $59.35 | -21.8% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 1,623 | $223K | 0.1% | $137.40 * | $167.95 | -20.2% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 1,985 | $215K | 0.1% | $108.31 | $105.83 | +2.4% | REAL ESTATE ETF | 922908553 |
| ARDX | ARDELYX INC | 11,000 | $12,000 | 0.0% | $1.09 | $1.19 | -9.9% | COM | 039697107 |