Location: Columbus, OH
CIK: 0001736079 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 5, 2023
Total Value: $363M (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 | 1,221,594 | $39.75M | 11.0% | $32.54 | $29.66 | +9.7% | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 690,847 | $31.7M | 8.7% | $45.89 | $34.16 | +34.3% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 807,130 | $31.35M | 8.6% | $38.84 | $30.87 | +25.8% | PORTFOLIO S&P600 | 78468R853 |
| SPAB | SPDR SER TR | 927,159 | $23.52M | 6.5% | $25.37 | $28.64 | -11.4% | PORTFOLIO AGRGTE | 78464A649 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 432,479 | $21.18M | 5.8% | $48.98 | $45.92 | +6.7% | RUSL 1000 DYNM | 46138J619 |
| IGEB | ISHARES TR | 467,672 | $20.67M | 5.7% | $44.19 | $44.33 | -0.3% | INVESTMENT GRADE | 46435G219 |
| IVV | ISHARES TR | 43,189 | $19.25M | 5.3% | $445.71 | $309.01 | +44.2% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 384,492 | $18.79M | 5.2% | $48.88 | $56.62 | -13.7% | TOTAL INT BD ETF | 92203J407 |
| XLRE | SELECT SECTOR SPDR TR | 474,801 | $17.9M | 4.9% | $37.69 | $43.22 | -12.8% | RL EST SEL SEC | 81369Y860 |
| SPEM | SPDR INDEX SHS FDS | 467,773 | $16.08M | 4.4% | $34.38 | $37.62 | -8.6% | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 187,212 | $13.6M | 3.7% | $72.62 * | $25.39 | -4.7% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 223,797 | $10.33M | 2.9% | $46.18 | $41.81 | +10.5% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 33,023 | $7.27M | 2.0% | $220.16 * | $42.99 | +28.0% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 36,069 | $7.174M | 2.0% | $198.89 | $162.28 | +22.6% | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 133,921 | $6.554M | 1.8% | $48.94 | $47.45 | +3.1% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 58,774 | $5.608M | 1.5% | $95.41 | $78.11 | +22.1% | EAFE GRWTH ETF | 464288885 |
| SPYV | SPDR SER TR | 114,791 | $4.959M | 1.4% | $43.20 | $30.76 | +40.4% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 76,176 | $4.647M | 1.3% | $61.01 | $41.54 | +46.9% | PRTFLO S&P500 GW | 78464A409 |
| VNQ | VANGUARD INDEX FDS | 53,675 | $4.485M | 1.2% | $83.56 | $93.97 | -11.1% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 10,983 | $4.473M | 1.2% | $407.29 | $295.11 | +38.0% | S&P 500 ETF SHS | 922908363 |
| MDYV | SPDR SER TR | 63,358 | $4.358M | 1.2% | $68.78 | $49.57 | +38.8% | S&P 400 MDCP VAL | 78464A839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,576 | $4.173M | 1.2% | $40.68 | $41.63 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| MDYG | SPDR SER TR | 56,734 | $4.065M | 1.1% | $71.65 | $52.69 | +36.0% | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 51,601 | $3.983M | 1.1% | $77.19 | $61.10 | +26.3% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 49,698 | $3.825M | 1.1% | $76.96 | $62.76 | +22.6% | S&P 600 SMCP GRW | 78464A201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,118 | $3.593M | 1.0% | $162.43 | $151.91 | +6.9% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 31,604 | $3.373M | 0.9% | $106.73 | $113.01 | -5.6% | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 41,061 | $3.089M | 0.9% | $75.23 | $85.47 | -12.0% | INTERMED TERM | 921937819 |
| FLOT | ISHARES TR | 56,398 | $2.866M | 0.8% | $50.82 | $50.36 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 13,829 | $2.682M | 0.7% | $193.97 | $105.57 | +81.5% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 13,594 | $2.437M | 0.7% | $179.25 * | $164.16 | -4.5% | CL B | 911312106 |
| PPG | PPG INDS INC | 12,664 | $1.878M | 0.5% | $148.30 * | $90.41 | +55.0% | COM | 693506107 |
| BSV | VANGUARD BD INDEX FDS | 23,539 | $1.779M | 0.5% | $75.57 | $82.31 | -8.2% | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD INDEX FDS | 5,141 | $1.058M | 0.3% | $205.76 | $132.27 | +55.6% | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 7,213 | $940K | 0.3% | $130.36 | $121.71 | +7.1% | COM | 023135106 |
| SPTM | SPDR SER TR | 16,144 | $879K | 0.2% | $54.44 | $33.85 | +60.8% | PORTFOLI S&P1500 | 78464A805 |
| VBK | VANGUARD INDEX FDS | 3,392 | $779K | 0.2% | $229.77 | $168.39 | +36.4% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 4,519 | $747K | 0.2% | $165.41 | $130.92 | +26.3% | SM CP VAL ETF | 922908611 |
| INTU | INTUIT | 1,622 | $743K | 0.2% | $458.19 | $404.46 | +11.5% | COM | 461202103 |
| SUB | ISHARES TR | 5,996 | $624K | 0.2% | $104.04 | $106.60 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 2,091 | $592K | 0.2% | $282.89 * | $25.87 | +82.3% | GROWTH ETF | 922908736 |
| MRSH | MARSH & MCLENNAN COS INC | 3,134 | $589K | 0.2% | $188.08 * | $74.46 | +142.0% | COM | 571748102 |
| QQQ | INVESCO QQQ TR | 1,346 | $497K | 0.1% | $369.42 | $299.39 | +23.4% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 3,417 | $473K | 0.1% | $138.36 | $109.28 | +26.6% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 1,097 | $374K | 0.1% | $340.54 | $181.73 | +83.9% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 2,453 | $349K | 0.1% | $142.10 | $105.83 | +34.3% | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 3,310 | $323K | 0.1% | $97.62 * | $58.05 | +50.5% | COM | 718172109 |
| WOR | WORTHINGTON INDS INC | 4,647 | $323K | 0.1% | $69.48 * | $30.96 | +38.3% | COM | 981811102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,936 | $269K | 0.1% | $54.41 | $48.03 | +13.3% | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 1,730 | $263K | 0.1% | $151.74 * | $118.35 | +20.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,803 | $262K | 0.1% | $145.44 * | $128.16 | +7.0% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 566 | $258K | 0.1% | $455.80 * | $447.65 | -2.4% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 2,172 | $233K | 0.1% | $107.25 * | $96.70 | +1.7% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,030 | $233K | 0.1% | $57.73 | $58.06 | -0.6% | SHORT TERM TREAS | 92206C102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,161 | $210K | 0.1% | $96.98 | $93.75 | +3.4% | TT WRLD ST ETF | 922042742 |
| C | CITIGROUP INC | 4,415 | $203K | 0.1% | $46.04 * | $42.74 | -1.4% | COM NEW | 172967424 |