Location: Columbus, OH
CIK: 0001736079 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $353M (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 | 1,249,413 | $40.13M | 11.4% | $32.12 | $29.66 | +8.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 693,104 | $30.45M | 8.6% | $43.94 | $34.16 | +28.6% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 791,058 | $29.88M | 8.5% | $37.77 | $30.74 | +22.9% | PORTFOLIO S&P600 | 78468R853 |
| SPAB | SPDR SER TR | 930,740 | $24M | 6.8% | $25.79 | $28.64 | -10.0% | PORTFOLIO AGRGTE | 78464A649 |
| IGEB | ISHARES TR | 449,511 | $20.1M | 5.7% | $44.71 | $44.33 | +0.9% | INVESTMENT GRADE | 46435G219 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 421,952 | $19.62M | 5.6% | $46.49 | $45.88 | +1.3% | RUSL 1000 DYNM | 46138J619 |
| BNDX | VANGUARD CHARLOTTE FDS | 395,827 | $19.36M | 5.5% | $48.92 | $56.62 | -13.6% | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 46,094 | $18.95M | 5.4% | $411.08 | $309.01 | +33.0% | CORE S&P500 ETF | 464287200 |
| XLRE | SELECT SECTOR SPDR TR | 450,357 | $16.83M | 4.8% | $37.38 | $43.57 | -14.2% | RL EST SEL SEC | 81369Y860 |
| SPEM | SPDR INDEX SHS FDS | 466,954 | $15.94M | 4.5% | $34.13 | $37.62 | -9.3% | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 181,399 | $13.27M | 3.8% | $73.16 * | $25.44 | -4.1% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 215,628 | $9.74M | 2.8% | $45.17 | $41.65 | +8.5% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 31,212 | $6.583M | 1.9% | $210.92 * | $42.44 | +24.2% | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 135,003 | $6.552M | 1.9% | $48.53 | $47.45 | +2.3% | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 33,941 | $6.434M | 1.8% | $189.56 | $160.61 | +18.0% | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 61,672 | $5.777M | 1.6% | $93.68 | $78.11 | +19.9% | EAFE GRWTH ETF | 464288885 |
| SPYV | SPDR SER TR | 120,438 | $4.904M | 1.4% | $40.72 | $30.76 | +32.4% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 83,134 | $4.602M | 1.3% | $55.36 | $41.54 | +33.3% | PRTFLO S&P500 GW | 78464A409 |
| VNQ | VANGUARD INDEX FDS | 52,665 | $4.373M | 1.2% | $83.04 | $94.21 | -11.9% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 11,266 | $4.237M | 1.2% | $376.06 | $295.11 | +27.4% | S&P 500 ETF SHS | 922908363 |
| MDYV | SPDR SER TR | 61,258 | $4.048M | 1.1% | $66.08 | $49.03 | +34.8% | S&P 400 MDCP VAL | 78464A839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,957 | $4.038M | 1.1% | $40.40 | $41.66 | -3.0% | FTSE EMR MKT ETF | 922042858 |
| MDYG | SPDR SER TR | 56,346 | $3.856M | 1.1% | $68.44 | $52.69 | +29.9% | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 48,878 | $3.724M | 1.1% | $76.18 | $60.37 | +26.2% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 48,665 | $3.589M | 1.0% | $73.75 | $62.54 | +17.9% | S&P 600 SMCP GRW | 78464A201 |
| MUB | ISHARES TR | 30,546 | $3.291M | 0.9% | $107.74 | $113.22 | -4.8% | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,631 | $3.177M | 0.9% | $154.01 | $151.58 | +1.6% | DIV APP ETF | 921908844 |
| FLOT | ISHARES TR | 60,558 | $3.052M | 0.9% | $50.39 | $50.36 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| BIV | VANGUARD BD INDEX FDS | 39,519 | $3.033M | 0.9% | $76.74 | $85.84 | -10.6% | INTERMED TERM | 921937819 |
| UPS | UNITED PARCEL SERVICE INC | 13,594 | $2.637M | 0.7% | $193.99 * | $164.16 | +2.3% | CL B | 911312106 |
| AAPL | APPLE INC | 14,705 | $2.425M | 0.7% | $164.90 | $105.57 | +54.1% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 22,816 | $1.745M | 0.5% | $76.49 | $82.50 | -7.3% | SHORT TRM BOND | 921937827 |
| PPG | PPG INDS INC | 12,664 | $1.692M | 0.5% | $133.58 * | $90.41 | +39.0% | COM | 693506107 |
| VOT | VANGUARD INDEX FDS | 5,131 | $1M | 0.3% | $194.87 | $132.27 | +47.3% | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 9,434 | $974K | 0.3% | $103.29 | $121.71 | -15.1% | COM | 023135106 |
| SPTM | SPDR SER TR | 16,071 | $810K | 0.2% | $50.43 | $33.85 | +49.0% | PORTFOLI S&P1500 | 78464A805 |
| VBK | VANGUARD INDEX FDS | 3,480 | $753K | 0.2% | $216.41 | $168.39 | +28.5% | SML CP GRW ETF | 922908595 |
| INTU | INTUIT | 1,622 | $723K | 0.2% | $445.83 | $404.46 | +8.3% | COM | 461202103 |
| VBR | VANGUARD INDEX FDS | 4,453 | $707K | 0.2% | $158.78 | $130.52 | +21.6% | SM CP VAL ETF | 922908611 |
| SUB | ISHARES TR | 6,134 | $642K | 0.2% | $104.68 | $106.60 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 2,293 | $572K | 0.2% | $249.39 * | $25.87 | +60.7% | GROWTH ETF | 922908736 |
| MRSH | MARSH & MCLENNAN COS INC | 3,124 | $520K | 0.1% | $166.54 * | $74.46 | +114.6% | COM | 571748102 |
| VOE | VANGUARD INDEX FDS | 3,359 | $450K | 0.1% | $134.08 | $108.87 | +23.2% | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 1,365 | $438K | 0.1% | $320.93 | $299.39 | +7.2% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 2,711 | $374K | 0.1% | $138.11 | $105.83 | +30.5% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 1,165 | $336K | 0.1% | $288.30 * | $181.73 | +55.3% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 3,310 | $322K | 0.1% | $97.25 * | $58.05 | +47.9% | COM | 718172109 |
| WOR | WORTHINGTON INDS INC | 4,647 | $300K | 0.1% | $64.64 * | $30.96 | +28.7% | COM | 981811102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,936 | $264K | 0.1% | $53.47 | $48.03 | +11.3% | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 1,730 | $257K | 0.1% | $148.69 * | $118.35 | +17.2% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,145 | $243K | 0.1% | $58.54 | $58.06 | +0.8% | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 1,809 | $236K | 0.1% | $130.31 * | $128.16 | -4.9% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 2,941 | $217K | 0.1% | $73.83 | $73.17 | +0.9% | TOTAL BND MRKT | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 464 | $214K | 0.1% | $461.72 * | $450.68 | -2.2% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 1,900 | $208K | 0.1% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,098 | $201K | 0.1% | $183.22 | $175.96 | +4.1% | GOLD SHS | 78463V107 |