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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SER TR | 682,587 | $35.02M | 9.4% | $51.30 | $34.28 | +49.6% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 812,187 | $33.73M | 9.1% | $41.53 | $31.01 | +33.9% | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 897,091 | $31.47M | 8.5% | $35.08 | $29.69 | +18.2% | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 52,499 | $28.73M | 7.7% | $547.23 | $345.44 | +58.4% | CORE S&P500 ETF | 464287200 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 520,946 | $27.34M | 7.3% | $52.49 | $46.86 | +12.0% | RUSL 1000 DYNM | 46138J619 |
| SPAB | SPDR SER TR | 918,676 | $23.05M | 6.2% | $25.09 | $28.60 | -12.3% | PORTFOLIO AGRGTE | 78464A649 |
| IGEB | ISHARES TR | 479,341 | $21.26M | 5.7% | $44.36 | $44.33 | +0.1% | INVESTMENT GRADE | 46435G219 |
| XLRE | SELECT SECTOR SPDR TR | 462,489 | $17.76M | 4.8% | $38.41 | $43.22 | -11.1% | RL EST SEL SEC | 81369Y860 |
| SPEM | SPDR INDEX SHS FDS | 463,801 | $17.47M | 4.7% | $37.67 | $37.56 | +0.3% | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 221,878 | $17.25M | 4.6% | $77.76 * | $25.47 | +1.8% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 173,270 | $8.563M | 2.3% | $49.42 | $41.81 | +18.2% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 34,666 | $7.559M | 2.0% | $218.04 | $162.90 | +33.9% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 30,809 | $7.459M | 2.0% | $242.10 * | $42.99 | +40.8% | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 83,067 | $6.656M | 1.8% | $80.13 | $45.55 | +75.9% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 134,179 | $6.54M | 1.8% | $48.74 | $33.93 | +43.6% | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 11,387 | $5.695M | 1.5% | $500.12 | $306.58 | +63.1% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,436 | $5.191M | 1.4% | $182.55 | $156.23 | +16.8% | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 95,246 | $5.052M | 1.4% | $53.04 | $47.45 | +11.8% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 47,396 | $4.849M | 1.3% | $102.30 | $78.27 | +30.7% | EAFE GRWTH ETF | 464288885 |
| MDYV | SPDR SER TR | 65,393 | $4.77M | 1.3% | $72.94 | $50.61 | +44.1% | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 59,199 | $4.636M | 1.2% | $78.31 | $63.62 | +23.1% | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 53,973 | $4.537M | 1.2% | $84.06 | $52.69 | +59.5% | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 49,959 | $4.289M | 1.2% | $85.86 | $62.76 | +36.8% | S&P 600 SMCP GRW | 78464A201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,807 | $4.28M | 1.1% | $43.76 | $41.59 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 46,300 | $3.878M | 1.0% | $83.76 | $93.97 | -10.9% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 15,178 | $3.197M | 0.9% | $210.61 | $118.58 | +76.4% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 39,416 | $2.952M | 0.8% | $74.89 | $85.07 | -12.0% | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 24,357 | $2.595M | 0.7% | $106.55 | $113.01 | -5.7% | NATIONAL MUN ETF | 464288414 |
| FLOT | ISHARES TR | 41,759 | $2.133M | 0.6% | $51.09 | $50.36 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,969 | $1.994M | 0.5% | $48.67 | $56.46 | -13.8% | TOTAL INT BD ETF | 92203J407 |
| UPS | UNITED PARCEL SERVICE INC | 13,594 | $1.86M | 0.5% | $136.85 * | $164.16 | -23.9% | CL B | 911312106 |
| PPG | PPG INDS INC | 12,664 | $1.594M | 0.4% | $125.89 * | $90.41 | +34.2% | COM | 693506107 |
| BSV | VANGUARD BD INDEX FDS | 19,252 | $1.477M | 0.4% | $76.70 | $82.31 | -6.8% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 5,794 | $1.12M | 0.3% | $193.25 | $122.21 | +58.1% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 4,740 | $1.088M | 0.3% | $229.55 | $132.27 | +73.6% | MCAP GR IDXVIP | 922908538 |
| SPTI | SPDR SER TR | 38,408 | $1.076M | 0.3% | $28.02 | $28.19 | -0.6% | PORTFLI INTRMDIT | 78464A672 |
| INTU | INTUIT | 1,633 | $1.073M | 0.3% | $657.23 | $404.46 | +60.9% | COM | 461202103 |
| SPTM | SPDR SER TR | 15,426 | $1.024M | 0.3% | $66.35 | $34.68 | +91.3% | PORTFOLI S&P1500 | 78464A805 |
| VBR | VANGUARD INDEX FDS | 4,928 | $900K | 0.2% | $182.53 | $134.45 | +35.8% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 3,273 | $819K | 0.2% | $250.17 | $170.62 | +46.6% | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 4,817 | $794K | 0.2% | $164.92 * | $142.72 | +11.3% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 1,890 | $707K | 0.2% | $373.91 * | $25.87 | +140.9% | GROWTH ETF | 922908736 |
| MRSH | MARSH & MCLENNAN COS INC | 3,179 | $670K | 0.2% | $210.71 * | $74.46 | +175.1% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 1,320 | $590K | 0.2% | $446.90 | $221.55 | +99.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,850 | $577K | 0.2% | $202.29 * | $152.01 | +28.8% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,096 | $525K | 0.1% | $479.12 | $299.39 | +60.0% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 3,070 | $462K | 0.1% | $150.41 | $109.28 | +37.7% | MCAP VL IDXVIP | 922908512 |
| SUB | ISHARES TR | 3,972 | $415K | 0.1% | $104.55 | $106.60 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC | 607 | $410K | 0.1% | $674.88 * | $43.65 | +54.6% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 3,061 | $378K | 0.1% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 2,121 | $340K | 0.1% | $160.41 | $108.63 | +47.7% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 639 | $322K | 0.1% | $504.26 | $299.56 | +67.5% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 666 | $290K | 0.1% | $435.95 * | $447.63 | -5.0% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 2,519 | $290K | 0.1% | $115.12 * | $96.91 | +12.7% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,936 | $289K | 0.1% | $58.64 | $48.03 | +22.1% | ALLWRLD EX US | 922042775 |
| UJAN | INNOVATOR ETFS TRUST | 7,608 | $282K | 0.1% | $37.11 | $36.28 | +2.3% | US EQT ULTRA BF | 45782C300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,924 | $279K | 0.1% | $56.68 | $56.37 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 6,650 | $273K | 0.1% | $41.11 | $41.15 | -0.1% | FINANCIAL | 81369Y605 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,549 | $265K | 0.1% | $58.23 | $57.82 | +0.7% | INTER TERM TREAS | 92206C706 |
| SYK | STRYKER CORPORATION | 749 | $255K | 0.1% | $340.25 | $333.33 | +0.7% | COM | 863667101 |
| LLY | ELI LILLY & CO | 275 | $249K | 0.1% | $905.38 | $702.49 | +27.5% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,167 | $244K | 0.1% | $112.65 | $93.75 | +20.1% | TT WRLD ST ETF | 922042742 |
| BALT | INNOVATOR ETFS TRUST | 8,000 | $240K | 0.1% | $30.03 | $29.42 | +2.1% | DEFINED WLT SHLD | 45783Y855 |
| VV | VANGUARD INDEX FDS | 888 | $222K | 0.1% | $249.50 | $228.80 | +9.1% | LARGE CAP ETF | 922908637 |
| C | CITIGROUP INC | 3,424 | $217K | 0.1% | $63.46 * | $41.35 | +46.6% | COM NEW | 172967424 |
| TSLA | TESLA INC | 1,054 | $209K | 0.1% | $197.88 | $237.66 | -16.7% | COM | 88160R101 |
| KO | COCA COLA CO | 3,260 | $207K | 0.1% | $63.65 * | $58.89 | +3.5% | COM | 191216100 |
| — | BARRICK GOLD CORP | 10,177 | $170K | 0.0% | $16.68 | $18.09 | — | COM | 067901108 |
| SOFI | SOFI TECHNOLOGIES INC | 10,275 | $67,918 | 0.0% | $6.61 | $7.05 | -6.3% | COM | 83406F102 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $3,300 | 0.0% | $0.33 * | $7.05 | -6.3% | Put | 83406F102 |