Location: Columbus, OH
CIK: 0001736079 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 5, 2023
Total Value: $345M (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 | 1,352,291 | $40.15M | 11.6% | $29.69 | $29.66 | +0.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 800,886 | $34.04M | 9.9% | $42.50 | $34.16 | +24.4% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 907,671 | $33.56M | 9.7% | $36.97 | $30.74 | +20.3% | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 80,573 | $30.96M | 9.0% | $384.21 | $309.01 | +24.3% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 379,039 | $17.98M | 5.2% | $47.43 | $56.98 | -16.8% | TOTAL INT BD ETF | 92203J407 |
| FLOT | ISHARES TR | 334,222 | $16.82M | 4.9% | $50.33 | $50.36 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| SPAB | SPDR SER TR | 665,325 | $16.72M | 4.9% | $25.13 | $29.86 | -15.8% | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 465,312 | $15.34M | 4.4% | $32.96 | $37.62 | -12.4% | PORTFOLIO EMG MK | 78463X509 |
| XLRE | SELECT SECTOR SPDR TR | 387,920 | $14.33M | 4.2% | $36.93 | $44.40 | -16.8% | RL EST SEL SEC | 81369Y860 |
| SCHD | SCHWAB STRATEGIC TR | 180,767 | $13.66M | 4.0% | $75.54 * | $25.44 | -1.0% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 226,203 | $9.494M | 2.8% | $41.97 | $41.65 | +0.8% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 35,948 | $7.327M | 2.1% | $203.81 * | $42.44 | +20.1% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 39,019 | $7.162M | 2.1% | $183.54 | $160.61 | +14.3% | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 180,499 | $7.02M | 2.0% | $38.89 | $30.76 | +26.4% | PRTFLO S&P500 VL | 78464A508 |
| EFV | ISHARES TR | 145,611 | $6.681M | 1.9% | $45.88 | $47.45 | -3.3% | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 18,506 | $6.502M | 1.9% | $351.35 | $295.11 | +19.1% | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 119,688 | $6.065M | 1.8% | $50.67 | $41.54 | +22.0% | PRTFLO S&P500 GW | 78464A409 |
| EFG | ISHARES TR | 67,389 | $5.645M | 1.6% | $83.76 | $78.11 | +7.2% | EAFE GRWTH ETF | 464288885 |
| MDYV | SPDR SER TR | 81,741 | $5.29M | 1.5% | $64.72 | $49.03 | +32.0% | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 62,840 | $4.664M | 1.4% | $74.22 | $60.37 | +23.0% | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 71,367 | $4.663M | 1.4% | $65.34 | $52.69 | +24.0% | S&P 400 MDCP GRW | 78464A821 |
| VNQ | VANGUARD INDEX FDS | 55,157 | $4.549M | 1.3% | $82.48 | $94.21 | -12.4% | REAL ESTATE ETF | 922908553 |
| SLYG | SPDR SER TR | 61,679 | $4.456M | 1.3% | $72.24 | $62.54 | +15.5% | S&P 600 SMCP GRW | 78464A201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,926 | $4.09M | 1.2% | $38.98 | $41.66 | -6.4% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,345 | $3.241M | 0.9% | $151.85 | $151.58 | +0.2% | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 34,663 | $2.576M | 0.7% | $74.32 | $87.25 | -14.8% | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 24,041 | $2.537M | 0.7% | $105.52 | $114.94 | -8.2% | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 13,594 | $2.363M | 0.7% | $173.84 * | $164.16 | -9.1% | CL B | 911312106 |
| AAPL | APPLE INC | 14,703 | $1.91M | 0.6% | $129.93 | $105.57 | +21.3% | COM | 037833100 |
| PPG | PPG INDS INC | 14,164 | $1.781M | 0.5% | $125.74 * | $90.41 | +30.3% | COM | 693506107 |
| BSV | VANGUARD BD INDEX FDS | 21,985 | $1.655M | 0.5% | $75.28 | $82.75 | -9.0% | SHORT TRM BOND | 921937827 |
| SPTM | SPDR SER TR | 27,013 | $1.277M | 0.4% | $47.29 | $33.85 | +39.7% | PORTFOLI S&P1500 | 78464A805 |
| VOT | VANGUARD INDEX FDS | 6,591 | $1.185M | 0.3% | $179.75 | $132.27 | +35.9% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 6,057 | $962K | 0.3% | $158.81 | $130.52 | +21.7% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 9,924 | $834K | 0.2% | $84.00 | $121.71 | -31.0% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 4,085 | $819K | 0.2% | $200.54 | $168.39 | +19.1% | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 4,795 | $673K | 0.2% | $140.37 | $105.83 | +32.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,068 | $654K | 0.2% | $213.08 * | $25.87 | +37.3% | GROWTH ETF | 922908736 |
| INTU | INTUIT | 1,622 | $631K | 0.2% | $389.22 | $404.46 | -5.7% | COM | 461202103 |
| VOE | VANGUARD INDEX FDS | 4,369 | $591K | 0.2% | $135.25 | $108.87 | +24.2% | MCAP VL IDXVIP | 922908512 |
| SUB | ISHARES TR | 5,502 | $574K | 0.2% | $104.28 | $106.85 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| MRSH | MARSH & MCLENNAN COS INC | 3,113 | $515K | 0.1% | $165.47 * | $74.46 | +112.5% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 3,614 | $366K | 0.1% | $101.21 * | $58.05 | +51.9% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 1,165 | $279K | 0.1% | $239.82 * | $181.73 | +28.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 1,730 | $262K | 0.1% | $151.56 * | $118.35 | +18.7% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 460 | $251K | 0.1% | $545.61 * | $450.68 | +15.1% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,936 | $247K | 0.1% | $50.14 | $48.03 | +4.4% | ALLWRLD EX US | 922042775 |
| C | CITIGROUP INC | 5,191 | $235K | 0.1% | $45.23 * | $56.63 | -28.4% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 877 | $234K | 0.1% | $266.28 | $301.80 | -11.8% | UNIT SER 1 | 46090E103 |
| WOR | WORTHINGTON INDS INC | 4,646 | $231K | 0.1% | $49.71 * | $30.96 | -1.0% | COM | 981811102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 721 | $223K | 0.1% | $308.90 | $284.56 | +8.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 1,900 | $210K | 0.1% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 1,149 | $200K | 0.1% | $174.22 | $175.45 | -0.7% | LARGE CAP ETF | 922908637 |