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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 111,984 | $50.81M | 13.5% | $292.85 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 1,241,367 | $42.55M | 11.3% | $29.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 911,647 | $38.35M | 10.2% | $29.22 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 807,870 | $38.1M | 10.1% | $32.66 | — | PORTFOLIO S&P400 | 78464A847 |
| SPAB | SPDR SER TR | 1,361,419 | $37.83M | 10.0% | $29.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| BNDX | VANGUARD CHARLOTTE FDS | 412,214 | $21.62M | 5.7% | $56.72 | — | INTL BD IDX ETF | 92203J407 |
| SPEM | SPDR INDEX SHS FDS | 423,998 | $16.38M | 4.3% | $37.76 | — | PORTFOLIO EMG MK | 78463X509 |
| BSV | VANGUARD BD INDEX FDS | 145,864 | $11.36M | 3.0% | $82.86 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 208,161 | $9.998M | 2.6% | $38.12 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 24,032 | $9.978M | 2.6% | $269.66 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 34,145 | $8.121M | 2.2% | $147.83 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 189,011 | $7.891M | 2.1% | $28.65 | — | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 36,691 | $7.798M | 2.1% | $139.38 | — | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 111,886 | $7.408M | 2.0% | $38.91 | — | PRTFLO S&P500 GW | 78464A409 |
| EFV | ISHARES TR | 138,552 | $6.964M | 1.8% | $44.59 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 61,706 | $5.94M | 1.6% | $74.99 | — | EAFE GRWTH ETF | 464288885 |
| MDYV | SPDR SER TR | 84,327 | $5.935M | 1.6% | $43.08 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 66,350 | $5.529M | 1.5% | $52.22 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 70,476 | $5.23M | 1.4% | $48.48 | — | S&P 400 MDCP GRW | 78464A821 |
| MUB | ISHARES TR | 46,930 | $5.145M | 1.4% | $115.13 | — | NATIONAL MUN ETF | 464288414 |
| SLYG | SPDR SER TR | 58,538 | $4.907M | 1.3% | $56.60 | — | S&P 600 SMCP GRW | 78464A201 |
| BIV | VANGUARD BD INDEX FDS | 56,832 | $4.655M | 1.2% | $89.47 | — | INTERMED TERM | 921937819 |
| UPS | UNITED PARCEL SERVICE INC | 13,594 | $2.915M | 0.8% | $164.16 | +7.9% | CL B | 911312106 |
| AAPL | APPLE INC | 14,024 | $2.449M | 0.6% | $103.31 | +59.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,840 | $2.345M | 0.6% | $40.57 | — | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SER TR | 34,338 | $1.908M | 0.5% | $31.55 | — | PORTFOLI S&P1500 | 78464A805 |
| PPG | PPG INDS INC | 14,164 | $1.856M | 0.5% | $90.41 | +48.0% | COM | 693506107 |
| VOT | VANGUARD INDEX FDS | 7,476 | $1.666M | 0.4% | $120.65 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 5,995 | $1.488M | 0.4% | $152.37 | — | SML CP GRW ETF | 922908595 |
| SUB | ISHARES TR | 11,678 | $1.222M | 0.3% | $107.41 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 348 | $1.134M | 0.3% | $113.30 | +36.4% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 6,071 | $1.068M | 0.3% | $118.02 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 5,919 | $875K | 0.2% | $98.74 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 5,751 | $861K | 0.2% | $94.28 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 2,925 | $841K | 0.2% | $137.74 | — | GROWTH ETF | 922908736 |
| MRSH | MARSH & MCLENNAN COS INC | 3,081 | $525K | 0.1% | $74.46 | +99.6% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 1,107 | $341K | 0.1% | $177.67 | +64.0% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 1,609 | $335K | 0.1% | $114.87 | — | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 3,514 | $330K | 0.1% | $57.39 | +44.3% | COM | 718172109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,515 | $327K | 0.1% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,993 | $288K | 0.1% | $45.56 | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,621 | $265K | 0.1% | $68.13 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 698 | $246K | 0.1% | $323.46 | 0.0% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 2,064 | $243K | 0.1% | $94.26 | +19.0% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,729 | $241K | 0.1% | $39.44 | +5.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 1,530 | $234K | 0.1% | $116.75 | +21.7% | COM | 742718109 |
| WOR | WORTHINGTON INDS INC | 4,447 | $229K | 0.1% | $39.12 | -11.7% | COM | 981811102 |
| C | CITIGROUP INC | 4,262 | $228K | 0.1% | $59.35 | -9.9% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 1,623 | $223K | 0.1% | $167.95 | -15.9% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 1,985 | $215K | 0.1% | $108.31 | — | REAL ESTATE ETF | 922908553 |
| ARDX | ARDELYX INC | 11,000 | $12,000 | 0.0% | $1.19 | -24.8% | COM | 039697107 |