Location: Columbus, OH
CIK: 0001736079 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 1,217,269 | $37.75M | 11.0% | $28.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 685,362 | $30.01M | 8.7% | $32.66 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 801,230 | $29.57M | 8.6% | $29.49 | — | PORTFOLIO S&P600 | 78468R853 |
| SPAB | SPDR SER TR | 937,024 | $22.81M | 6.6% | $28.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 433,604 | $19.88M | 5.8% | $46.55 | — | RUSL 1000 DYNM | 46138J619 |
| IGEB | ISHARES TR | 466,565 | $19.79M | 5.8% | $44.69 | — | INVESTMENT GRADE | 46435G219 |
| BNDX | VANGUARD CHARLOTTE FDS | 392,026 | $18.75M | 5.5% | $55.88 | — | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 42,260 | $18.15M | 5.3% | $293.64 | — | CORE S&P500 ETF | 464287200 |
| XLRE | SELECT SECTOR SPDR TR | 478,302 | $16.3M | 4.7% | $39.95 | — | RL EST SEL SEC | 81369Y860 |
| SPEM | SPDR INDEX SHS FDS | 468,761 | $15.74M | 4.6% | $37.24 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 186,970 | $13.23M | 3.8% | $71.66 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 221,472 | $9.683M | 2.8% | $38.36 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 35,892 | $6.786M | 2.0% | $145.98 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 32,579 | $6.784M | 2.0% | $155.81 | — | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 133,704 | $6.542M | 1.9% | $44.36 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 57,942 | $5M | 1.5% | $75.11 | — | EAFE GRWTH ETF | 464288885 |
| SPYV | SPDR SER TR | 111,631 | $4.606M | 1.3% | $28.65 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 72,822 | $4.317M | 1.3% | $39.71 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 10,719 | $4.209M | 1.2% | $269.66 | — | S&P 500 ETF SHS | 922908363 |
| MDYV | SPDR SER TR | 62,539 | $4.056M | 1.2% | $43.93 | — | S&P 400 MDCP VAL | 78464A839 |
| VNQ | VANGUARD INDEX FDS | 52,841 | $3.998M | 1.2% | $87.36 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,783 | $3.952M | 1.1% | $40.13 | — | FTSE EMR MKT ETF | 922042858 |
| MDYG | SPDR SER TR | 55,411 | $3.831M | 1.1% | $48.90 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 51,253 | $3.709M | 1.1% | $53.75 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 49,539 | $3.63M | 1.1% | $57.70 | — | S&P 600 SMCP GRW | 78464A201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,969 | $3.414M | 1.0% | $144.45 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 31,871 | $3.268M | 1.0% | $113.33 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 40,677 | $2.941M | 0.9% | $85.10 | — | INTERMED TERM | 921937819 |
| FLOT | ISHARES TR | 55,058 | $2.802M | 0.8% | $49.92 | — | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 13,274 | $2.273M | 0.7% | $105.57 | +71.8% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 13,594 | $2.119M | 0.6% | $164.16 | -7.6% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FDS | 23,388 | $1.758M | 0.5% | $82.41 | — | SHORT TRM BOND | 921937827 |
| PPG | PPG INDS INC | 12,664 | $1.644M | 0.5% | $90.41 | +47.1% | COM | 693506107 |
| VOT | VANGUARD INDEX FDS | 5,089 | $991K | 0.3% | $121.24 | — | MCAP GR IDXVIP | 922908538 |
| SPTM | SPDR SER TR | 16,176 | $849K | 0.2% | $31.74 | — | PORTFOLI S&P1500 | 78464A805 |
| INTU | INTUIT | 1,622 | $829K | 0.2% | $404.46 | +23.3% | COM | 461202103 |
| AMZN | AMAZON COM INC | 6,113 | $777K | 0.2% | $121.71 | +10.1% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 3,347 | $717K | 0.2% | $154.11 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 4,489 | $716K | 0.2% | $119.42 | — | SM CP VAL ETF | 922908611 |
| SUB | ISHARES TR | 5,985 | $616K | 0.2% | $106.66 | — | SHRT NAT MUN ETF | 464288158 |
| MRSH | MARSH & MCLENNAN COS INC | 3,146 | $599K | 0.2% | $74.46 | +147.9% | COM | 571748102 |
| VUG | VANGUARD INDEX FDS | 2,068 | $563K | 0.2% | $143.49 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 1,346 | $482K | 0.1% | $286.70 | — | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 3,417 | $447K | 0.1% | $96.61 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 2,446 | $337K | 0.1% | $98.74 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 1,068 | $337K | 0.1% | $181.73 | +78.6% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 3,310 | $306K | 0.1% | $58.05 | +48.5% | COM | 718172109 |
| WOR | WORTHINGTON INDS INC | 4,647 | $287K | 0.1% | $30.96 | +41.9% | COM | 981811102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,936 | $256K | 0.1% | $45.56 | — | ALLWRLD EX US | 922042775 |
| NOC | NORTHROP GRUMMAN CORP | 577 | $254K | 0.1% | $447.15 | -5.7% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 2,147 | $252K | 0.1% | $96.70 | +4.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,730 | $252K | 0.1% | $118.35 | +21.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,713 | $248K | 0.1% | $128.16 | +11.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 678 | $204K | 0.1% | $299.21 | 0.0% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,162 | $202K | 0.1% | $96.98 | — | TT WRLD ST ETF | 922042742 |