CIK: 0001736079 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 3, 2024
Total Value ($000): $380,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 1,234,678 | $41,991 | 11.0% | $28.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 806,499 | $34,018 | 8.9% | $29.49 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 693,518 | $33,788 | 8.9% | $32.85 | — | PORTFOLIO S&P400 | 78464A847 |
| SPAB | SPDR SER TR | 914,180 | $23,440 | 6.2% | $28.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 436,183 | $22,424 | 5.9% | $46.55 | — | RUSL 1000 DYNM | 46138J619 |
| IGEB | ISHARES TR | 470,405 | $21,283 | 5.6% | $44.69 | — | INVESTMENT GRADE | 46435G219 |
| IVV | ISHARES TR | 42,685 | $20,388 | 5.4% | $295.47 | — | CORE S&P500 ETF | 464287200 |
| XLRE | SELECT SECTOR SPDR TR | 482,690 | $19,337 | 5.1% | $39.95 | — | RL EST SEL SEC | 81369Y860 |
| BNDX | VANGUARD CHARLOTTE FDS | 381,067 | $18,811 | 4.9% | $55.88 | — | TOTAL INT BD ETF | 92203J407 |
| SPEM | SPDR INDEX SHS FDS | 476,355 | $16,868 | 4.4% | $37.21 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 183,828 | $13,995 | 3.7% | $71.66 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 216,191 | $10,356 | 2.7% | $38.36 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 36,635 | $7,815 | 2.1% | $147.34 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 32,535 | $7,569 | 2.0% | $155.81 | — | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 131,771 | $6,865 | 1.8% | $44.36 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 58,740 | $5,689 | 1.5% | $75.40 | — | EAFE GRWTH ETF | 464288885 |
| SPYV | SPDR SER TR | 109,205 | $5,092 | 1.3% | $28.65 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 10,885 | $4,755 | 1.2% | $272.21 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 71,095 | $4,625 | 1.2% | $39.71 | — | PRTFLO S&P500 GW | 78464A409 |
| MDYV | SPDR SER TR | 62,480 | $4,585 | 1.2% | $43.93 | — | S&P 400 MDCP VAL | 78464A839 |
| VNQ | VANGUARD INDEX FDS | 51,670 | $4,566 | 1.2% | $87.36 | — | REAL ESTATE ETF | 922908553 |
| SLYV | SPDR SER TR | 51,184 | $4,264 | 1.1% | $53.75 | — | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,430 | $4,210 | 1.1% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| MDYG | SPDR SER TR | 54,995 | $4,161 | 1.1% | $48.90 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 49,697 | $4,156 | 1.1% | $57.70 | — | S&P 600 SMCP GRW | 78464A201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,194 | $4,123 | 1.1% | $146.84 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 30,132 | $3,267 | 0.9% | $113.33 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 42,062 | $3,213 | 0.8% | $84.81 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 15,965 | $3,074 | 0.8% | $118.58 | +54.2% | COM | 037833100 |
| FLOT | ISHARES TR | 53,278 | $2,697 | 0.7% | $49.92 | — | FLTG RATE NT ETF | 46429B655 |
| UPS | UNITED PARCEL SERVICE INC | 13,594 | $2,137 | 0.6% | $164.16 | -18.2% | CL B | 911312106 |
| PPG | PPG INDS INC | 12,664 | $1,894 | 0.5% | $90.41 | +42.5% | COM | 693506107 |
| BSV | VANGUARD BD INDEX FDS | 22,593 | $1,740 | 0.5% | $82.41 | — | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD INDEX FDS | 5,084 | $1,116 | 0.3% | $121.24 | — | MCAP GR IDXVIP | 922908538 |
| INTU | INTUIT | 1,633 | $1,021 | 0.3% | $404.46 | +34.7% | COM | 461202103 |
| SPTM | SPDR SER TR | 16,472 | $963 | 0.3% | $32.22 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 6,286 | $955 | 0.3% | $122.21 | +14.7% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 4,847 | $872 | 0.2% | $123.90 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 3,507 | $848 | 0.2% | $158.11 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 2,002 | $622 | 0.2% | $143.49 | — | GROWTH ETF | 922908736 |
| MRSH | MARSH & MCLENNAN COS INC | 3,157 | $598 | 0.2% | $74.46 | +151.1% | COM | 571748102 |
| SUB | ISHARES TR | 5,659 | $597 | 0.2% | $106.66 | — | SHRT NAT MUN ETF | 464288158 |
| QQQ | INVESCO QQQ TR | 1,264 | $518 | 0.1% | $286.70 | — | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 3,267 | $474 | 0.1% | $96.61 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 1,125 | $423 | 0.1% | $190.27 | +84.1% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 2,456 | $367 | 0.1% | $98.74 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 1,354 | $336 | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 1,878 | $319 | 0.1% | $129.63 | +11.8% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 3,310 | $311 | 0.1% | $58.05 | +44.2% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 661 | $309 | 0.1% | $447.77 | +1.0% | COM | 666807102 |
| NFLX | NETFLIX INC | 607 | $296 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,936 | $277 | 0.1% | $45.56 | — | ALLWRLD EX US | 922042775 |
| WOR | WORTHINGTON INDS INC | 4,650 | $268 | 0.1% | $30.96 | +41.9% | COM | 981811102 |
| PG | PROCTER AND GAMBLE CO | 1,730 | $254 | 0.1% | $118.35 | +18.8% | COM | 742718109 |
| META | META PLATFORMS INC | 688 | $244 | 0.1% | $299.56 | +8.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 4,728 | $238 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 2,232 | $223 | 0.1% | $96.73 | +0.9% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,165 | $223 | 0.1% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| C | CITIGROUP INC | 4,014 | $206 | 0.1% | $41.35 | 0.0% | COM NEW | 172967424 |
| — | BARRICK GOLD CORP | 10,177 | $184 | 0.0% | $18.09 | — | COM | 067901108 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,789 | $137 | 0.0% | $9.98 | 0.0% | COM | 446150104 |