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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SER TR | 684,107 | $37.41M | 9.3% | $32.85 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 814,231 | $37.06M | 9.2% | $29.65 | — | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 898,921 | $33.76M | 8.4% | $28.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 53,314 | $30.75M | 7.6% | $341.60 | — | CORE S&P500 ETF | 464287200 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 536,940 | $28.45M | 7.1% | $48.04 | — | RUSL 1000 DYNM | 46138J619 |
| SPAB | SPDR SER TR | 926,090 | $24.21M | 6.0% | $28.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGEB | ISHARES TR | 487,437 | $22.65M | 5.6% | $44.72 | — | INVESTMENT GRADE | 46435G219 |
| XLRE | SELECT SECTOR SPDR TR | 466,098 | $20.82M | 5.2% | $39.95 | — | RL EST SEL SEC | 81369Y860 |
| SPEM | SPDR INDEX SHS FDS | 467,983 | $19.32M | 4.8% | $37.21 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 224,796 | $19M | 4.7% | $73.26 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 170,531 | $9.006M | 2.2% | $38.36 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 34,441 | $8.17M | 2.0% | $147.34 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 30,425 | $8.027M | 2.0% | $155.81 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 138,801 | $7.337M | 1.8% | $33.30 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 85,051 | $7.054M | 1.7% | $45.40 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 11,224 | $5.923M | 1.5% | $284.24 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,594 | $5.861M | 1.5% | $153.97 | — | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 98,657 | $5.676M | 1.4% | $44.82 | — | EAFE VALUE ETF | 464288877 |
| MDYV | SPDR SER TR | 68,870 | $5.472M | 1.4% | $47.00 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 60,922 | $5.289M | 1.3% | $58.11 | — | S&P 600 SMCP VAL | 78464A300 |
| EFG | ISHARES TR | 49,012 | $5.276M | 1.3% | $76.46 | — | EAFE GRWTH ETF | 464288885 |
| MDYG | SPDR SER TR | 56,318 | $4.941M | 1.2% | $50.52 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 52,597 | $4.897M | 1.2% | $59.48 | — | S&P 600 SMCP GRW | 78464A201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,461 | $4.52M | 1.1% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 46,105 | $4.492M | 1.1% | $87.36 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 17,534 | $4.085M | 1.0% | $132.47 | +67.5% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 39,474 | $3.094M | 0.8% | $84.81 | — | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 25,297 | $2.748M | 0.7% | $113.16 | — | NATIONAL MUN ETF | 464288414 |
| FLOT | ISHARES TR | 41,367 | $2.111M | 0.5% | $49.92 | — | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER AND GAMBLE CO | 11,711 | $2.028M | 0.5% | $155.38 | +5.7% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 13,594 | $1.853M | 0.5% | $164.16 | -26.6% | CL B | 911312106 |
| PPG | PPG INDS INC | 12,664 | $1.677M | 0.4% | $90.41 | +34.9% | COM | 693506107 |
| BSV | VANGUARD BD INDEX FDS | 19,396 | $1.526M | 0.4% | $82.41 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,430 | $1.48M | 0.4% | $55.88 | — | TOTAL INT BD ETF | 92203J407 |
| SPTI | SPDR SER TR | 40,850 | $1.187M | 0.3% | $28.21 | — | PORTFLI INTRMDIT | 78464A672 |
| AMZN | AMAZON COM INC | 6,341 | $1.182M | 0.3% | $127.41 | +43.2% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 4,740 | $1.154M | 0.3% | $121.24 | — | MCAP GR IDXVIP | 922908538 |
| SPTM | SPDR SER TR | 15,166 | $1.063M | 0.3% | $32.74 | — | PORTFOLI S&P1500 | 78464A805 |
| INTU | INTUIT | 1,633 | $1.014M | 0.3% | $404.46 | +56.5% | COM | 461202103 |
| VBR | VANGUARD INDEX FDS | 4,928 | $990K | 0.2% | $125.21 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 3,330 | $890K | 0.2% | $159.99 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 2,107 | $809K | 0.2% | $168.24 | — | GROWTH ETF | 922908736 |
| MRSH | MARSH & MCLENNAN COS INC | 3,191 | $712K | 0.2% | $74.46 | +191.3% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 1,475 | $635K | 0.2% | $242.73 | +74.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 2,899 | $611K | 0.2% | $152.90 | +34.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,072 | $523K | 0.1% | $286.70 | — | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 3,060 | $513K | 0.1% | $96.61 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 3,847 | $467K | 0.1% | $104.53 | +13.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 615 | $436K | 0.1% | $43.96 | +52.1% | COM | 64110L106 |
| SUB | ISHARES TR | 4,080 | $433K | 0.1% | $106.65 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 2,307 | $403K | 0.1% | $107.79 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 3,193 | $374K | 0.1% | $99.68 | +10.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 639 | $366K | 0.1% | $299.56 | +71.0% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 690 | $364K | 0.1% | $448.69 | +6.5% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,936 | $311K | 0.1% | $45.56 | — | ALLWRLD EX US | 922042775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,843 | $293K | 0.1% | $58.36 | — | INTER TERM TREAS | 92206C706 |
| PM | PHILIP MORRIS INTL INC | 2,350 | $285K | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,771 | $284K | 0.1% | $57.67 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 1,081 | $283K | 0.1% | $237.42 | -3.9% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 749 | $271K | 0.1% | $333.33 | +2.1% | COM | 863667101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,169 | $260K | 0.1% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,225 | $237K | 0.1% | $165.82 | 0.0% | COM | 12008R107 |
| KO | COCA COLA CO | 3,260 | $234K | 0.1% | $58.89 | +11.5% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 888 | $234K | 0.1% | $239.64 | — | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 2,804 | $226K | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,219 | $210K | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| SOFI | SOFI TECHNOLOGIES INC | 10,327 | $81,170 | 0.0% | $7.05 | +3.1% | COM | 83406F102 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $906 | 0.0% | $7.05 | +3.1% | Put | 83406F102 |