Location: Columbus, OH
CIK: 0001736079 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 2, 2024
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SER TR | 682,587 | $35.02M | 9.4% | $32.85 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 812,187 | $33.73M | 9.1% | $29.65 | — | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 897,091 | $31.47M | 8.5% | $28.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 52,499 | $28.73M | 7.7% | $337.94 | — | CORE S&P500 ETF | 464287200 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 520,946 | $27.34M | 7.3% | $47.89 | — | RUSL 1000 DYNM | 46138J619 |
| SPAB | SPDR SER TR | 918,676 | $23.05M | 6.2% | $28.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGEB | ISHARES TR | 479,341 | $21.26M | 5.7% | $44.69 | — | INVESTMENT GRADE | 46435G219 |
| XLRE | SELECT SECTOR SPDR TR | 462,489 | $17.76M | 4.8% | $39.95 | — | RL EST SEL SEC | 81369Y860 |
| SPEM | SPDR INDEX SHS FDS | 463,801 | $17.47M | 4.7% | $37.21 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 221,878 | $17.25M | 4.6% | $73.11 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 173,270 | $8.563M | 2.3% | $38.36 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 34,666 | $7.559M | 2.0% | $147.34 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 30,809 | $7.459M | 2.0% | $155.81 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 83,067 | $6.656M | 1.8% | $44.50 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 134,179 | $6.54M | 1.8% | $32.62 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 11,387 | $5.695M | 1.5% | $284.24 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,436 | $5.191M | 1.4% | $152.17 | — | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 95,246 | $5.052M | 1.4% | $44.36 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 47,396 | $4.849M | 1.3% | $75.40 | — | EAFE GRWTH ETF | 464288885 |
| MDYV | SPDR SER TR | 65,393 | $4.77M | 1.3% | $45.27 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 59,199 | $4.636M | 1.2% | $57.28 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 53,973 | $4.537M | 1.2% | $48.90 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 49,959 | $4.289M | 1.2% | $57.70 | — | S&P 600 SMCP GRW | 78464A201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,807 | $4.28M | 1.1% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 46,300 | $3.878M | 1.0% | $87.36 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 15,178 | $3.197M | 0.9% | $118.58 | +56.1% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 39,416 | $2.952M | 0.8% | $84.81 | — | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 24,357 | $2.595M | 0.7% | $113.33 | — | NATIONAL MUN ETF | 464288414 |
| FLOT | ISHARES TR | 41,759 | $2.133M | 0.6% | $49.92 | — | FLTG RATE NT ETF | 46429B655 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,969 | $1.994M | 0.5% | $55.88 | — | TOTAL INT BD ETF | 92203J407 |
| UPS | UNITED PARCEL SERVICE INC | 13,594 | $1.86M | 0.5% | $164.16 | -20.8% | CL B | 911312106 |
| PPG | PPG INDS INC | 12,664 | $1.594M | 0.4% | $90.41 | +40.9% | COM | 693506107 |
| BSV | VANGUARD BD INDEX FDS | 19,252 | $1.477M | 0.4% | $82.41 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 5,794 | $1.12M | 0.3% | $122.21 | +50.3% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 4,740 | $1.088M | 0.3% | $121.24 | — | MCAP GR IDXVIP | 922908538 |
| SPTI | SPDR SER TR | 38,408 | $1.076M | 0.3% | $28.16 | — | PORTFLI INTRMDIT | 78464A672 |
| INTU | INTUIT | 1,633 | $1.073M | 0.3% | $404.46 | +51.9% | COM | 461202103 |
| SPTM | SPDR SER TR | 15,426 | $1.024M | 0.3% | $32.74 | — | PORTFOLI S&P1500 | 78464A805 |
| VBR | VANGUARD INDEX FDS | 4,928 | $900K | 0.2% | $125.21 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 3,273 | $819K | 0.2% | $158.11 | — | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 4,817 | $794K | 0.2% | $142.72 | +10.1% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 1,890 | $707K | 0.2% | $143.49 | — | GROWTH ETF | 922908736 |
| MRSH | MARSH & MCLENNAN COS INC | 3,179 | $670K | 0.2% | $74.46 | +168.8% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 1,320 | $590K | 0.2% | $221.55 | +88.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,850 | $577K | 0.2% | $152.01 | +24.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,096 | $525K | 0.1% | $286.70 | — | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 3,070 | $462K | 0.1% | $96.61 | — | MCAP VL IDXVIP | 922908512 |
| SUB | ISHARES TR | 3,972 | $415K | 0.1% | $106.66 | — | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC | 607 | $410K | 0.1% | $43.65 | +43.1% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 3,061 | $378K | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 2,121 | $340K | 0.1% | $101.94 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 639 | $322K | 0.1% | $299.56 | +61.3% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 666 | $290K | 0.1% | $447.63 | -0.8% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 2,519 | $290K | 0.1% | $96.91 | +13.6% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,936 | $289K | 0.1% | $45.56 | — | ALLWRLD EX US | 922042775 |
| UJAN | INNOVATOR ETFS TRUST | 7,608 | $282K | 0.1% | $37.11 | — | US EQT ULTRA BF | 45782C300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,924 | $279K | 0.1% | $57.67 | — | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 6,650 | $273K | 0.1% | $41.11 | — | FINANCIAL | 81369Y605 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,549 | $265K | 0.1% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| SYK | STRYKER CORPORATION | 749 | $255K | 0.1% | $333.33 | 0.0% | COM | 863667101 |
| LLY | ELI LILLY & CO | 275 | $249K | 0.1% | $702.49 | +12.6% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,167 | $244K | 0.1% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| BALT | INNOVATOR ETFS TRUST | 8,000 | $240K | 0.1% | $30.03 | — | DEFINED WLT SHLD | 45783Y855 |
| VV | VANGUARD INDEX FDS | 888 | $222K | 0.1% | $239.64 | — | LARGE CAP ETF | 922908637 |
| C | CITIGROUP INC | 3,424 | $217K | 0.1% | $41.35 | +42.0% | COM NEW | 172967424 |
| TSLA | TESLA INC | 1,054 | $209K | 0.1% | $237.66 | -26.5% | COM | 88160R101 |
| KO | COCA COLA CO | 3,260 | $207K | 0.1% | $58.89 | 0.0% | COM | 191216100 |
| — | BARRICK GOLD CORP | 10,177 | $170K | 0.0% | $18.09 | — | COM | 067901108 |
| SOFI | SOFI TECHNOLOGIES INC | 10,275 | $67,918 | 0.0% | $7.05 | 0.0% | COM | 83406F102 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $3,300 | 0.0% | $7.05 | 0.0% | Put | 83406F102 |