Location: Columbus, OH
CIK: 0001736079 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 2, 2024
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SER TR | 681,428 | $36.35M | 9.7% | $53.34 | $34.28 | +55.6% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 801,325 | $34.49M | 9.2% | $43.04 | $30.87 | +39.4% | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 913,851 | $32.75M | 8.7% | $35.84 | $29.69 | +20.7% | PORTFOLIO DEVLPD | 78463X889 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 506,555 | $27.98M | 7.5% | $55.23 | $46.69 | +18.3% | RUSL 1000 DYNM | 46138J619 |
| IVV | ISHARES TR | 52,340 | $27.52M | 7.3% | $525.73 | $345.44 | +52.2% | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SER TR | 912,009 | $23.06M | 6.1% | $25.28 | $28.60 | -11.6% | PORTFOLIO AGRGTE | 78464A649 |
| IGEB | ISHARES TR | 473,950 | $21.26M | 5.7% | $44.85 | $44.33 | +1.2% | INVESTMENT GRADE | 46435G219 |
| XLRE | SELECT SECTOR SPDR TR | 458,726 | $18.13M | 4.8% | $39.53 | $43.22 | -8.5% | RL EST SEL SEC | 81369Y860 |
| SCHD | SCHWAB STRATEGIC TR | 215,166 | $17.35M | 4.6% | $80.63 * | $25.46 | +5.6% | US DIVIDEND EQ | 808524797 |
| SPEM | SPDR INDEX SHS FDS | 465,521 | $16.85M | 4.5% | $36.19 | $37.56 | -3.6% | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED FDS | 180,538 | $9.058M | 2.4% | $50.17 | $41.81 | +20.0% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 35,213 | $8.049M | 2.1% | $228.59 | $162.90 | +40.3% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 31,584 | $7.892M | 2.1% | $249.86 * | $42.99 | +45.3% | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 131,866 | $6.606M | 1.8% | $50.10 | $33.67 | +48.8% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 82,975 | $6.07M | 1.6% | $73.15 | $45.55 | +60.6% | PRTFLO S&P500 GW | 78464A409 |
| EFV | ISHARES TR | 98,452 | $5.356M | 1.4% | $54.40 | $47.45 | +14.6% | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 10,786 | $5.185M | 1.4% | $480.69 | $296.85 | +61.9% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,001 | $5.113M | 1.4% | $182.61 | $155.86 | +17.2% | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 48,659 | $5.05M | 1.3% | $103.79 | $78.27 | +32.6% | EAFE GRWTH ETF | 464288885 |
| MDYV | SPDR SER TR | 63,484 | $4.825M | 1.3% | $76.00 | $49.93 | +52.2% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 53,485 | $4.669M | 1.2% | $87.29 | $52.69 | +65.7% | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 53,716 | $4.457M | 1.2% | $82.97 | $62.00 | +33.8% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 49,642 | $4.33M | 1.2% | $87.23 | $62.76 | +39.0% | S&P 600 SMCP GRW | 78464A201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,506 | $4.24M | 1.1% | $41.77 | $41.59 | +0.4% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 48,583 | $4.201M | 1.1% | $86.48 | $93.97 | -8.0% | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,586 | $3.128M | 0.8% | $49.19 | $56.46 | -12.9% | TOTAL INT BD ETF | 92203J407 |
| BIV | VANGUARD BD INDEX FDS | 39,911 | $3.009M | 0.8% | $75.40 | $85.07 | -11.4% | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 27,490 | $2.958M | 0.8% | $107.60 | $113.01 | -4.8% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 15,198 | $2.606M | 0.7% | $171.48 | $118.58 | +43.4% | COM | 037833100 |
| FLOT | ISHARES TR | 46,992 | $2.399M | 0.6% | $51.06 | $50.36 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| UPS | UNITED PARCEL SERVICE INC | 13,594 | $2.02M | 0.5% | $148.63 * | $164.16 | -18.3% | CL B | 911312106 |
| PPG | PPG INDS INC | 12,664 | $1.835M | 0.5% | $144.90 * | $90.41 | +53.7% | COM | 693506107 |
| BSV | VANGUARD BD INDEX FDS | 20,420 | $1.566M | 0.4% | $76.67 | $82.31 | -6.8% | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD INDEX FDS | 4,740 | $1.118M | 0.3% | $235.78 | $132.27 | +78.3% | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 6,124 | $1.105M | 0.3% | $180.38 | $122.21 | +47.6% | COM | 023135106 |
| INTU | INTUIT | 1,633 | $1.061M | 0.3% | $650.02 | $404.46 | +58.9% | COM | 461202103 |
| SPTM | SPDR SER TR | 15,191 | $975K | 0.3% | $64.15 | $34.22 | +87.4% | PORTFOLI S&P1500 | 78464A805 |
| SPTI | SPDR SER TR | 33,806 | $953K | 0.3% | $28.18 | $28.24 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| VBR | VANGUARD INDEX FDS | 4,818 | $925K | 0.2% | $191.89 | $133.30 | +43.9% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 3,348 | $873K | 0.2% | $260.76 | $170.62 | +52.8% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 2,002 | $689K | 0.2% | $344.12 * | $25.87 | +121.7% | GROWTH ETF | 922908736 |
| MRSH | MARSH & MCLENNAN COS INC | 3,168 | $653K | 0.2% | $205.98 * | $74.46 | +167.9% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 1,290 | $543K | 0.1% | $420.64 | $217.00 | +91.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,176 | $522K | 0.1% | $444.02 | $299.39 | +48.3% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 3,070 | $479K | 0.1% | $155.89 | $109.28 | +42.7% | MCAP VL IDXVIP | 922908512 |
| SUB | ISHARES TR | 4,214 | $441K | 0.1% | $104.73 | $106.60 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC | 607 | $369K | 0.1% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 1,779 | $356K | 0.1% | $200.32 * | $129.63 | +48.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,076 | $337K | 0.1% | $162.25 * | $123.60 | +25.6% | COM | 742718109 |
| META | META PLATFORMS INC | 679 | $329K | 0.1% | $485.24 | $299.56 | +61.1% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 2,011 | $328K | 0.1% | $162.86 | $105.83 | +53.9% | VALUE ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 641 | $307K | 0.1% | $478.66 * | $447.77 | +3.8% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 2,569 | $299K | 0.1% | $116.24 * | $96.91 | +12.9% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,936 | $289K | 0.1% | $58.65 | $48.03 | +22.1% | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 3,084 | $283K | 0.1% | $91.62 * | $58.05 | +47.2% | COM | 718172109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,148 | $240K | 0.1% | $57.86 | $56.34 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,166 | $239K | 0.1% | $110.48 | $93.75 | +17.9% | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 1,354 | $238K | 0.1% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| C | CITIGROUP INC | 3,424 | $217K | 0.1% | $63.24 * | $41.35 | +44.9% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 275 | $214K | 0.1% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 888 | $213K | 0.1% | $239.64 | $228.80 | +4.8% | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 4,632 | $205K | 0.1% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| — | BARRICK GOLD CORP | 10,177 | $169K | 0.0% | $16.64 | $18.09 | — | COM | 067901108 |