Location: Columbus, OH
CIK: 0001736079 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 3, 2025
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 80,805 | $47.57M | 12.0% | $425.66 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SER TR | 682,611 | $37.33M | 9.4% | $32.85 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 812,357 | $36.49M | 9.2% | $29.65 | — | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 911,132 | $31.1M | 7.8% | $28.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 552,680 | $29.97M | 7.6% | $48.22 | — | RUSL 1000 DYNM | 46138J619 |
| SPAB | SPDR SER TR | 927,279 | $23.17M | 5.8% | $28.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGEB | ISHARES TR | 503,315 | $22.33M | 5.6% | $44.70 | — | INVESTMENT GRADE | 46435G219 |
| XLRE | SELECT SECTOR SPDR TR | 471,334 | $19.17M | 4.8% | $39.96 | — | RL EST SEL SEC | 81369Y860 |
| SCHD | SCHWAB STRATEGIC TR | 678,808 | $18.55M | 4.7% | $42.53 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 36,463 | $8.761M | 2.2% | $152.50 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 32,241 | $8.516M | 2.1% | $161.91 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 15,594 | $8.402M | 2.1% | $355.58 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 172,761 | $8.261M | 2.1% | $38.49 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 90,006 | $7.912M | 2.0% | $47.74 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 151,131 | $7.729M | 1.9% | $34.75 | — | PRTFLO S&P500 VL | 78464A508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,871 | $5.85M | 1.5% | $153.97 | — | DIV APP ETF | 921908844 |
| MDYV | SPDR SER TR | 70,727 | $5.672M | 1.4% | $47.87 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 62,746 | $5.475M | 1.4% | $58.96 | — | S&P 600 SMCP VAL | 78464A300 |
| EFV | ISHARES TR | 96,885 | $5.084M | 1.3% | $44.82 | — | EAFE VALUE ETF | 464288877 |
| MDYG | SPDR SER TR | 57,803 | $5.023M | 1.3% | $51.45 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 54,342 | $4.91M | 1.2% | $60.47 | — | S&P 600 SMCP GRW | 78464A201 |
| EFG | ISHARES TR | 48,562 | $4.702M | 1.2% | $76.46 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 17,547 | $4.394M | 1.1% | $132.47 | +77.0% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 44,390 | $3.954M | 1.0% | $87.36 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 40,568 | $3.032M | 0.8% | $84.54 | — | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 26,269 | $2.799M | 0.7% | $112.91 | — | NATIONAL MUN ETF | 464288414 |
| FLOT | ISHARES TR | 40,308 | $2.051M | 0.5% | $49.92 | — | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER AND GAMBLE CO | 11,614 | $1.947M | 0.5% | $155.38 | +6.7% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 13,594 | $1.714M | 0.4% | $164.16 | -25.5% | CL B | 911312106 |
| PPG | PPG INDS INC | 12,664 | $1.513M | 0.4% | $90.41 | +34.4% | COM | 693506107 |
| BSV | VANGUARD BD INDEX FDS | 18,938 | $1.463M | 0.4% | $82.41 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,546 | $1.433M | 0.4% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 6,231 | $1.367M | 0.3% | $127.41 | +60.6% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 33,267 | $1.276M | 0.3% | $37.21 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SER TR | 16,282 | $1.163M | 0.3% | $35.39 | — | PORTFOLI S&P1500 | 78464A805 |
| SPTI | SPDR SER TR | 41,495 | $1.157M | 0.3% | $28.21 | — | PORTFLI INTRMDIT | 78464A672 |
| VUG | VANGUARD INDEX FDS | 2,619 | $1.075M | 0.3% | $215.57 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 4,065 | $1.031M | 0.3% | $121.24 | — | MCAP GR IDXVIP | 922908538 |
| INTU | INTUIT | 1,633 | $1.026M | 0.3% | $404.46 | +56.9% | COM | 461202103 |
| VBR | VANGUARD INDEX FDS | 4,934 | $978K | 0.2% | $125.21 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,638 | $865K | 0.2% | $55.88 | — | TOTAL INT BD ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 2,836 | $794K | 0.2% | $159.99 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO. | 2,853 | $684K | 0.2% | $152.90 | +49.1% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,202 | $680K | 0.2% | $74.46 | +192.5% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 1,476 | $622K | 0.2% | $242.73 | +74.0% | COM | 594918104 |
| NFLX | NETFLIX INC | 615 | $548K | 0.1% | $43.96 | +87.3% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 3,232 | $547K | 0.1% | $125.40 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 4,024 | $540K | 0.1% | $105.99 | +30.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 959 | $490K | 0.1% | $286.70 | — | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 3,010 | $487K | 0.1% | $96.61 | — | MCAP VL IDXVIP | 922908512 |
| SUB | ISHARES TR | 4,110 | $434K | 0.1% | $106.65 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 3,534 | $380K | 0.1% | $100.90 | +11.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 640 | $375K | 0.1% | $299.56 | +95.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 885 | $357K | 0.1% | $237.42 | +35.5% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,812 | $334K | 0.1% | $57.65 | — | EQUITY PREMIUM | 46641Q332 |
| NOC | NORTHROP GRUMMAN CORP | 705 | $331K | 0.1% | $449.63 | +9.6% | COM | 666807102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,238 | $304K | 0.1% | $58.34 | — | INTER TERM TREAS | 92206C706 |
| PM | PHILIP MORRIS INTL INC | 2,350 | $283K | 0.1% | $109.82 | +9.8% | COM | 718172109 |
| AVGO | BROADCOM INC | 1,219 | $283K | 0.1% | $158.01 | +15.7% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,819 | $277K | 0.1% | $45.56 | — | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORPORATION | 749 | $270K | 0.1% | $333.33 | +9.9% | COM | 863667101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,174 | $255K | 0.1% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 2,804 | $253K | 0.1% | $72.48 | +18.4% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 890 | $240K | 0.1% | $239.64 | — | LARGE CAP ETF | 922908637 |
| FDX | FEDEX CORP | 828 | $233K | 0.1% | $271.73 | 0.0% | COM | 31428X106 |
| NEM | NEWMONT CORP | 5,858 | $218K | 0.1% | $44.64 | 0.0% | COM | 651639106 |
| KO | COCA COLA CO | 3,260 | $203K | 0.1% | $58.89 | +7.1% | COM | 191216100 |
| SOFI | SOFI TECHNOLOGIES INC | 10,227 | $157K | 0.0% | $7.05 | +84.2% | COM | 83406F102 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $16 | 0.0% | $7.05 | +84.2% | Put | 83406F102 |