Location: Columbus, OH
CIK: 0001736079 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $327M (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 | 1,340,916 | $34.6M | 10.6% | $25.80 | $29.66 | -13.0% | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 897,808 | $30.58M | 9.4% | $34.06 | $30.66 | +11.1% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 792,964 | $30.58M | 9.4% | $38.56 | $34.16 | +12.9% | PORTFOLIO S&P400 | 78464A847 |
| IVV | ISHARES TR | 80,065 | $28.71M | 8.8% | $358.65 | $309.01 | +16.1% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 425,403 | $20.3M | 6.2% | $47.73 | $56.98 | -16.2% | TOTAL INT BD ETF | 92203J407 |
| FLOT | ISHARES TR | 371,417 | $18.67M | 5.7% | $50.27 | $50.36 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| SPAB | SPDR SER TR | 739,338 | $18.45M | 5.6% | $24.95 | $29.86 | -16.4% | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 490,452 | $15.22M | 4.7% | $31.04 | $37.62 | -17.5% | PORTFOLIO EMG MK | 78463X509 |
| XLRE | SELECT SECTOR SPDR TR | 396,800 | $14.29M | 4.4% | $36.01 | $44.40 | -18.9% | RL EST SEL SEC | 81369Y860 |
| SCHD | SCHWAB STRATEGIC TR | 181,991 | $12.09M | 3.7% | $66.43 * | $25.44 | -13.0% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 232,504 | $8.454M | 2.6% | $36.36 | $41.65 | -12.7% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 37,624 | $7.073M | 2.2% | $187.99 * | $42.44 | +10.7% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 40,588 | $6.937M | 2.1% | $170.91 | $160.61 | +6.4% | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 182,981 | $6.311M | 1.9% | $34.49 | $30.76 | +12.1% | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 18,950 | $6.221M | 1.9% | $328.28 | $295.11 | +11.2% | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 119,439 | $5.984M | 1.8% | $50.10 | $41.54 | +20.6% | PRTFLO S&P500 GW | 78464A409 |
| EFV | ISHARES TR | 146,466 | $5.643M | 1.7% | $38.53 | $47.45 | -18.8% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 68,089 | $4.941M | 1.5% | $72.57 | $78.11 | -7.1% | EAFE GRWTH ETF | 464288885 |
| MDYV | SPDR SER TR | 82,573 | $4.774M | 1.5% | $57.82 | $49.03 | +17.9% | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 67,263 | $4.516M | 1.4% | $67.14 | $60.37 | +11.2% | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 73,614 | $4.443M | 1.4% | $60.36 | $52.69 | +14.5% | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 61,822 | $4.211M | 1.3% | $68.11 | $62.54 | +8.9% | S&P 600 SMCP GRW | 78464A201 |
| BIV | VANGUARD BD INDEX FDS | 45,069 | $3.312M | 1.0% | $73.49 | $87.25 | -15.8% | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 40,001 | $3.207M | 1.0% | $80.17 | $98.48 | -18.6% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 26,995 | $2.769M | 0.8% | $102.57 | $114.94 | -10.8% | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,751 | $2.67M | 0.8% | $135.18 | $151.78 | -11.0% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,910 | $2.66M | 0.8% | $36.48 | $43.21 | -15.6% | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 13,594 | $2.196M | 0.7% | $161.54 * | $164.16 | -16.3% | CL B | 911312106 |
| AAPL | APPLE INC | 14,701 | $2.032M | 0.6% | $138.22 | $105.57 | +28.8% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 26,847 | $2.009M | 0.6% | $74.83 | $82.75 | -9.6% | SHORT TRM BOND | 921937827 |
| PPG | PPG INDS INC | 14,164 | $1.568M | 0.5% | $110.70 * | $90.41 | +14.0% | COM | 693506107 |
| VOT | VANGUARD INDEX FDS | 7,111 | $1.213M | 0.4% | $170.58 | $132.27 | +28.9% | MCAP GR IDXVIP | 922908538 |
| SPTM | SPDR SER TR | 26,680 | $1.177M | 0.4% | $44.12 | $33.68 | +31.0% | PORTFOLI S&P1500 | 78464A805 |
| VBK | VANGUARD INDEX FDS | 6,022 | $1.175M | 0.4% | $195.12 | $168.39 | +15.9% | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 8,786 | $993K | 0.3% | $113.02 | $124.67 | -9.4% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 6,157 | $883K | 0.3% | $143.41 | $130.52 | +9.9% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 5,994 | $730K | 0.2% | $121.79 | $108.87 | +11.9% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 5,475 | $676K | 0.2% | $123.47 | $105.83 | +16.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,142 | $672K | 0.2% | $213.88 * | $25.87 | +37.8% | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 6,128 | $629K | 0.2% | $102.64 | $106.85 | -3.9% | SHRT NAT MUN ETF | 464288158 |
| INTU | INTUIT | 1,622 | $628K | 0.2% | $387.18 * | $404.46 | -6.3% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,102 | $463K | 0.1% | $149.26 * | $74.46 | +90.1% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 3,614 | $300K | 0.1% | $83.01 * | $58.05 | +23.0% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 1,165 | $271K | 0.1% | $232.62 * | $181.73 | +24.8% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,396 | $254K | 0.1% | $57.78 | $58.54 | -1.3% | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 878 | $235K | 0.1% | $267.65 | $301.80 | -11.4% | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,956 | $220K | 0.1% | $44.39 | $48.03 | -7.6% | ALLWRLD EX US | 922042775 |
| NOC | NORTHROP GRUMMAN CORP | 465 | $219K | 0.1% | $470.97 * | $450.68 | -1.1% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 1,730 | $218K | 0.1% | $126.01 * | $118.35 | -1.8% | COM | 742718109 |
| C | CITIGROUP INC | 5,163 | $215K | 0.1% | $41.64 * | $56.63 | -34.8% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 753 | $201K | 0.1% | $266.93 | $284.56 | -6.2% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 3,224 | $83,000 | 0.0% | $25.74 * | $32.31 | -24.1% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 600 | $18,000 | 0.0% | $30.00 * | $30.59 | -9.3% | COM | 060505104 |
| ARDX | ARDELYX INC | 11,000 | $13,000 | 0.0% | $1.18 | $1.19 | +0.2% | COM | 039697107 |
| INTC | INTEL CORP | 15,000 | $5,000 | 0.0% | $0.33 * | $32.31 | -24.1% | Call | 458140100 |
| MSFT | MICROSOFT CORP | 200 | $4,000 | 0.0% | $20.00 * | $181.73 | +24.8% | Call | 594918104 |
| BAC | BK OF AMERICA CORP | 15,000 | $3,000 | 0.0% | $0.20 * | $30.59 | -9.3% | Call | 060505104 |