Location: Columbus, OH
CIK: 0001736079 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 1,245,122 | $35.91M | 10.5% | $28.84 | $29.72 | -3.0% | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 892,674 | $32.12M | 9.4% | $35.98 | $30.66 | +17.3% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 787,692 | $31.26M | 9.1% | $39.69 | $34.16 | +16.2% | PORTFOLIO S&P400 | 78464A847 |
| IVV | ISHARES TR | 79,104 | $29.99M | 8.8% | $379.15 | $307.92 | +23.1% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 433,928 | $21.5M | 6.3% | $49.54 | $56.98 | -13.1% | TOTAL INT BD ETF | 92203J407 |
| SPAB | SPDR SER TR | 811,374 | $21.38M | 6.3% | $26.35 | $29.86 | -11.8% | PORTFOLIO AGRGTE | 78464A649 |
| FLOT | ISHARES TR | 386,791 | $19.31M | 5.7% | $49.92 | $50.36 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| SPEM | SPDR INDEX SHS FDS | 475,490 | $16.53M | 4.8% | $34.77 | $37.73 | -7.8% | PORTFOLIO EMG MK | 78463X509 |
| XLRE | SELECT SECTOR SPDR TR | 368,154 | $15.04M | 4.4% | $40.86 | $44.60 | -8.4% | RL EST SEL SEC | 81369Y860 |
| SCHD | SCHWAB STRATEGIC TR | 181,814 | $13.02M | 3.8% | $71.63 * | $25.44 | -6.1% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 215,150 | $8.778M | 2.6% | $40.80 | $41.72 | -2.2% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 36,366 | $7.163M | 2.1% | $196.97 * | $42.10 | +17.0% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 38,648 | $6.806M | 2.0% | $176.10 | $159.19 | +10.6% | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 182,223 | $6.709M | 2.0% | $36.82 | $30.76 | +19.7% | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 19,019 | $6.597M | 1.9% | $346.86 | $295.11 | +17.5% | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 119,069 | $6.225M | 1.8% | $52.28 | $41.54 | +25.9% | PRTFLO S&P500 GW | 78464A409 |
| EFV | ISHARES TR | 141,657 | $6.148M | 1.8% | $43.40 | $47.62 | -8.9% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 64,621 | $5.201M | 1.5% | $80.48 | $77.93 | +3.3% | EAFE GRWTH ETF | 464288885 |
| MDYV | SPDR SER TR | 82,166 | $4.971M | 1.5% | $60.50 | $49.03 | +23.4% | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 66,243 | $4.797M | 1.4% | $72.42 | $60.14 | +20.4% | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 72,895 | $4.444M | 1.3% | $60.96 | $52.69 | +15.7% | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 61,616 | $4.344M | 1.3% | $70.50 | $62.54 | +12.7% | S&P 600 SMCP GRW | 78464A201 |
| MUB | ISHARES TR | 31,408 | $3.341M | 1.0% | $106.37 | $114.94 | -7.5% | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 37,268 | $2.894M | 0.8% | $77.65 | $89.32 | -13.1% | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,825 | $2.867M | 0.8% | $41.66 | $43.37 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 30,284 | $2.759M | 0.8% | $91.10 | $100.08 | -9.0% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,305 | $2.483M | 0.7% | $143.48 | $152.20 | -5.7% | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 13,594 | $2.481M | 0.7% | $182.51 * | $164.16 | -6.1% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FDS | 29,672 | $2.278M | 0.7% | $76.77 | $82.75 | -7.2% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 14,254 | $1.949M | 0.6% | $136.73 | $104.04 | +29.1% | COM | 037833100 |
| PPG | PPG INDS INC | 14,164 | $1.62M | 0.5% | $114.37 * | $90.41 | +17.2% | COM | 693506107 |
| SPTM | SPDR SER TR | 26,669 | $1.24M | 0.4% | $46.50 | $33.68 | +38.0% | PORTFOLI S&P1500 | 78464A805 |
| VOT | VANGUARD INDEX FDS | 7,027 | $1.232M | 0.4% | $175.32 | $131.59 | +33.3% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 5,777 | $1.138M | 0.3% | $196.99 | $166.43 | +18.4% | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 8,995 | $955K | 0.3% | $106.17 | $124.67 | -14.8% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 5,982 | $896K | 0.3% | $149.78 | $129.69 | +15.5% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 5,644 | $731K | 0.2% | $129.52 | $107.22 | +20.8% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 5,476 | $722K | 0.2% | $131.85 | $105.83 | +24.6% | VALUE ETF | 922908744 |
| INTU | INTUIT | 1,722 | $664K | 0.2% | $385.60 * | $404.46 | -6.9% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 2,905 | $647K | 0.2% | $222.72 * | $24.70 | +50.4% | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 5,461 | $572K | 0.2% | $104.74 | $107.15 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| MRSH | MARSH & MCLENNAN COS INC | 3,091 | $480K | 0.1% | $155.29 * | $74.46 | +96.9% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 3,514 | $347K | 0.1% | $98.75 * | $57.39 | +45.9% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 1,127 | $289K | 0.1% | $256.43 * | $179.19 | +39.3% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,956 | $248K | 0.1% | $50.04 | $48.03 | +4.0% | ALLWRLD EX US | 922042775 |
| C | CITIGROUP INC | 5,013 | $231K | 0.1% | $46.08 * | $57.02 | -29.2% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 1,530 | $220K | 0.1% | $143.79 * | $116.75 | +12.6% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 1,192 | $205K | 0.1% | $171.98 | $123.81 | +39.2% | LARGE CAP ETF | 922908637 |
| ARDX | ARDELYX INC | 11,000 | $6,000 | 0.0% | $0.55 | $1.19 | -50.3% | COM | 039697107 |
| AAPL | APPLE INC | 100 | $3,000 | 0.0% | $30.00 * | $104.04 | +29.1% | Call | 037833100 |
| AMZN | AMAZON COM INC | 300 | $2,000 | 0.0% | $6.67 * | $124.67 | -14.8% | Call | 023135106 |