Location: Columbus, OH
CIK: 0001736079 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SER TR | 684,107 | $37.41M | 9.3% | $54.68 | $34.28 | +59.5% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 814,231 | $37.06M | 9.2% | $45.51 | $31.01 | +46.8% | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 898,921 | $33.76M | 8.4% | $37.56 | $29.69 | +26.5% | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 53,314 | $30.75M | 7.6% | $576.82 | $348.66 | +65.4% | CORE S&P500 ETF | 464287200 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 536,940 | $28.45M | 7.1% | $52.99 | $46.99 | +12.8% | RUSL 1000 DYNM | 46138J619 |
| SPAB | SPDR SER TR | 926,090 | $24.21M | 6.0% | $26.14 | $28.60 | -8.6% | PORTFOLIO AGRGTE | 78464A649 |
| IGEB | ISHARES TR | 487,437 | $22.65M | 5.6% | $46.47 | $44.35 | +4.8% | INVESTMENT GRADE | 46435G219 |
| XLRE | SELECT SECTOR SPDR TR | 466,098 | $20.82M | 5.2% | $44.67 | $43.22 | +3.3% | RL EST SEL SEC | 81369Y860 |
| SPEM | SPDR INDEX SHS FDS | 467,983 | $19.32M | 4.8% | $41.28 | $37.56 | +9.9% | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 224,796 | $19M | 4.7% | $84.53 * | $25.50 | +10.5% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 170,531 | $9.006M | 2.2% | $52.81 | $41.81 | +26.3% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 34,441 | $8.17M | 2.0% | $237.21 | $162.90 | +45.6% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 30,425 | $8.027M | 2.0% | $263.83 * | $42.99 | +53.4% | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 138,801 | $7.337M | 1.8% | $52.86 | $34.50 | +53.2% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 85,051 | $7.054M | 1.7% | $82.94 | $46.36 | +78.9% | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 11,224 | $5.923M | 1.5% | $527.68 | $306.58 | +72.1% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,594 | $5.861M | 1.5% | $198.06 | $157.57 | +25.7% | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 98,657 | $5.676M | 1.4% | $57.53 | $47.72 | +20.6% | EAFE VALUE ETF | 464288877 |
| MDYV | SPDR SER TR | 68,870 | $5.472M | 1.4% | $79.46 | $51.92 | +53.1% | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 60,922 | $5.289M | 1.3% | $86.82 | $64.18 | +35.3% | S&P 600 SMCP VAL | 78464A300 |
| EFG | ISHARES TR | 49,012 | $5.276M | 1.3% | $107.65 | $79.11 | +36.1% | EAFE GRWTH ETF | 464288885 |
| MDYG | SPDR SER TR | 56,318 | $4.941M | 1.2% | $87.74 | $54.05 | +62.3% | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 52,597 | $4.897M | 1.2% | $93.11 | $64.13 | +45.2% | S&P 600 SMCP GRW | 78464A201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,461 | $4.52M | 1.1% | $47.85 | $41.59 | +15.0% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 46,105 | $4.492M | 1.1% | $97.42 | $93.97 | +3.7% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 17,534 | $4.085M | 1.0% | $233.00 | $132.47 | +74.9% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 39,474 | $3.094M | 0.8% | $78.37 | $85.07 | -7.9% | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 25,297 | $2.748M | 0.7% | $108.63 | $112.82 | -3.7% | NATIONAL MUN ETF | 464288414 |
| FLOT | ISHARES TR | 41,367 | $2.111M | 0.5% | $51.04 | $50.36 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER AND GAMBLE CO | 11,711 | $2.028M | 0.5% | $173.20 * | $155.38 | +8.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 13,594 | $1.853M | 0.5% | $136.34 * | $164.16 | -23.2% | CL B | 911312106 |
| PPG | PPG INDS INC | 12,664 | $1.677M | 0.4% | $132.46 * | $90.41 | +42.0% | COM | 693506107 |
| BSV | VANGUARD BD INDEX FDS | 19,396 | $1.526M | 0.4% | $78.69 | $82.31 | -4.4% | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,430 | $1.48M | 0.4% | $50.28 | $56.46 | -11.0% | TOTAL INT BD ETF | 92203J407 |
| SPTI | SPDR SER TR | 40,850 | $1.187M | 0.3% | $29.06 | $28.22 | +3.0% | PORTFLI INTRMDIT | 78464A672 |
| AMZN | AMAZON COM INC | 6,341 | $1.182M | 0.3% | $186.33 | $127.41 | +46.2% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 4,740 | $1.154M | 0.3% | $243.46 | $132.27 | +84.1% | MCAP GR IDXVIP | 922908538 |
| SPTM | SPDR SER TR | 15,166 | $1.063M | 0.3% | $70.06 | $34.68 | +102.0% | PORTFOLI S&P1500 | 78464A805 |
| INTU | INTUIT | 1,633 | $1.014M | 0.3% | $621.03 | $404.46 | +52.3% | COM | 461202103 |
| VBR | VANGUARD INDEX FDS | 4,928 | $990K | 0.2% | $200.79 | $134.45 | +49.3% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 3,330 | $890K | 0.2% | $267.41 | $172.08 | +55.4% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 2,107 | $809K | 0.2% | $383.84 * | $29.59 | +116.2% | GROWTH ETF | 922908736 |
| MRSH | MARSH & MCLENNAN COS INC | 3,191 | $712K | 0.2% | $223.07 | $74.46 | +193.8% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 1,475 | $635K | 0.2% | $430.38 | $242.73 | +75.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 2,899 | $611K | 0.2% | $210.83 * | $152.90 | +34.2% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,072 | $523K | 0.1% | $488.08 | $299.39 | +63.0% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 3,060 | $513K | 0.1% | $167.65 | $109.28 | +53.4% | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 3,847 | $467K | 0.1% | $121.44 | $104.53 | +16.1% | COM | 67066G104 |
| NFLX | NETFLIX INC | 615 | $436K | 0.1% | $709.27 * | $43.96 | +61.4% | COM | 64110L106 |
| SUB | ISHARES TR | 4,080 | $433K | 0.1% | $106.19 | $106.57 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 2,307 | $403K | 0.1% | $174.57 | $113.37 | +54.0% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 3,193 | $374K | 0.1% | $117.23 * | $99.68 | +12.5% | COM | 30231G102 |
| META | META PLATFORMS INC | 639 | $366K | 0.1% | $572.88 | $299.56 | +90.3% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 690 | $364K | 0.1% | $528.07 * | $448.69 | +15.2% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,936 | $311K | 0.1% | $63.00 | $48.03 | +31.2% | ALLWRLD EX US | 922042775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,843 | $293K | 0.1% | $60.42 | $57.93 | +4.3% | INTER TERM TREAS | 92206C706 |
| PM | PHILIP MORRIS INTL INC | 2,350 | $285K | 0.1% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,771 | $284K | 0.1% | $59.51 | $56.37 | +5.6% | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 1,081 | $283K | 0.1% | $261.63 | $237.42 | +10.2% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 749 | $271K | 0.1% | $361.26 | $333.33 | +7.1% | COM | 863667101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,169 | $260K | 0.1% | $119.68 | $93.75 | +27.7% | TT WRLD ST ETF | 922042742 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,225 | $237K | 0.1% | $193.86 | $165.82 | +16.9% | COM | 12008R107 |
| KO | COCA COLA CO | 3,260 | $234K | 0.1% | $71.86 * | $58.89 | +17.6% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 888 | $234K | 0.1% | $263.40 | $228.80 | +15.1% | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 2,804 | $226K | 0.1% | $80.76 | $72.48 | +10.1% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,219 | $210K | 0.1% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| SOFI | SOFI TECHNOLOGIES INC | 10,327 | $81,170 | 0.0% | $7.86 | $7.05 | +11.5% | COM | 83406F102 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $906 | 0.0% | $0.09 * | $7.05 | +11.5% | Put | 83406F102 |