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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SER TR | 681,428 | $36.35M | 9.7% | $32.85 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 801,325 | $34.49M | 9.2% | $29.49 | — | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 913,851 | $32.75M | 8.7% | $28.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 506,555 | $27.98M | 7.5% | $47.76 | — | RUSL 1000 DYNM | 46138J619 |
| IVV | ISHARES TR | 52,340 | $27.52M | 7.3% | $337.94 | — | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SER TR | 912,009 | $23.06M | 6.1% | $28.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGEB | ISHARES TR | 473,950 | $21.26M | 5.7% | $44.69 | — | INVESTMENT GRADE | 46435G219 |
| XLRE | SELECT SECTOR SPDR TR | 458,726 | $18.13M | 4.8% | $39.95 | — | RL EST SEL SEC | 81369Y860 |
| SCHD | SCHWAB STRATEGIC TR | 215,166 | $17.35M | 4.6% | $72.97 | — | US DIVIDEND EQ | 808524797 |
| SPEM | SPDR INDEX SHS FDS | 465,521 | $16.85M | 4.5% | $37.21 | — | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED FDS | 180,538 | $9.058M | 2.4% | $38.36 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 35,213 | $8.049M | 2.1% | $147.34 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 31,584 | $7.892M | 2.1% | $155.81 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 131,866 | $6.606M | 1.8% | $32.34 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 82,975 | $6.07M | 1.6% | $44.50 | — | PRTFLO S&P500 GW | 78464A409 |
| EFV | ISHARES TR | 98,452 | $5.356M | 1.4% | $44.36 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 10,786 | $5.185M | 1.4% | $272.21 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,001 | $5.113M | 1.4% | $151.70 | — | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 48,659 | $5.05M | 1.3% | $75.40 | — | EAFE GRWTH ETF | 464288885 |
| MDYV | SPDR SER TR | 63,484 | $4.825M | 1.3% | $44.44 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 53,485 | $4.669M | 1.2% | $48.90 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 53,716 | $4.457M | 1.2% | $55.13 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 49,642 | $4.33M | 1.2% | $57.70 | — | S&P 600 SMCP GRW | 78464A201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,506 | $4.24M | 1.1% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 48,583 | $4.201M | 1.1% | $87.36 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,586 | $3.128M | 0.8% | $55.88 | — | TOTAL INT BD ETF | 92203J407 |
| BIV | VANGUARD BD INDEX FDS | 39,911 | $3.009M | 0.8% | $84.81 | — | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 27,490 | $2.958M | 0.8% | $113.33 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 15,198 | $2.606M | 0.7% | $118.58 | +52.0% | COM | 037833100 |
| FLOT | ISHARES TR | 46,992 | $2.399M | 0.6% | $49.92 | — | FLTG RATE NT ETF | 46429B655 |
| UPS | UNITED PARCEL SERVICE INC | 13,594 | $2.02M | 0.5% | $164.16 | -16.9% | CL B | 911312106 |
| PPG | PPG INDS INC | 12,664 | $1.835M | 0.5% | $90.41 | +50.3% | COM | 693506107 |
| BSV | VANGUARD BD INDEX FDS | 20,420 | $1.566M | 0.4% | $82.41 | — | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD INDEX FDS | 4,740 | $1.118M | 0.3% | $121.24 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 6,124 | $1.105M | 0.3% | $122.21 | +36.6% | COM | 023135106 |
| INTU | INTUIT | 1,633 | $1.061M | 0.3% | $404.46 | +56.1% | COM | 461202103 |
| SPTM | SPDR SER TR | 15,191 | $975K | 0.3% | $32.22 | — | PORTFOLI S&P1500 | 78464A805 |
| SPTI | SPDR SER TR | 33,806 | $953K | 0.3% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| VBR | VANGUARD INDEX FDS | 4,818 | $925K | 0.2% | $123.90 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 3,348 | $873K | 0.2% | $158.11 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 2,002 | $689K | 0.2% | $143.49 | — | GROWTH ETF | 922908736 |
| MRSH | MARSH & MCLENNAN COS INC | 3,168 | $653K | 0.2% | $74.46 | +159.7% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 1,290 | $543K | 0.1% | $217.00 | +84.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,176 | $522K | 0.1% | $286.70 | — | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 3,070 | $479K | 0.1% | $96.61 | — | MCAP VL IDXVIP | 922908512 |
| SUB | ISHARES TR | 4,214 | $441K | 0.1% | $106.66 | — | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC | 607 | $369K | 0.1% | $43.65 | +29.2% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 1,779 | $356K | 0.1% | $129.63 | +33.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,076 | $337K | 0.1% | $123.60 | +21.3% | COM | 742718109 |
| META | META PLATFORMS INC | 679 | $329K | 0.1% | $299.56 | +48.0% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 2,011 | $328K | 0.1% | $98.74 | — | VALUE ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 641 | $307K | 0.1% | $447.77 | -0.4% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 2,569 | $299K | 0.1% | $96.91 | +1.2% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,936 | $289K | 0.1% | $45.56 | — | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 3,084 | $283K | 0.1% | $58.05 | +46.3% | COM | 718172109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,148 | $240K | 0.1% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,166 | $239K | 0.1% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 1,354 | $238K | 0.1% | $237.66 | -17.8% | COM | 88160R101 |
| C | CITIGROUP INC | 3,424 | $217K | 0.1% | $41.35 | +27.0% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 275 | $214K | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 888 | $213K | 0.1% | $239.64 | — | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 4,632 | $205K | 0.1% | $40.04 | +10.0% | COM | 458140100 |
| — | BARRICK GOLD CORP | 10,177 | $169K | 0.0% | $18.09 | — | COM | 067901108 |