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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 80,805 | $47.57M | 12.0% | $588.68 | $431.41 | +36.5% | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SER TR | 682,611 | $37.33M | 9.4% | $54.69 | $34.28 | +59.5% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 812,357 | $36.49M | 9.2% | $44.92 | $31.01 | +44.9% | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 911,132 | $31.1M | 7.8% | $34.13 | $29.77 | +14.6% | PORTFOLIO DEVLPD | 78463X889 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 552,680 | $29.97M | 7.6% | $54.23 | $47.20 | +14.9% | RUSL 1000 DYNM | 46138J619 |
| SPAB | SPDR SER TR | 927,279 | $23.17M | 5.8% | $24.99 | $28.60 | -12.6% | PORTFOLIO AGRGTE | 78464A649 |
| IGEB | ISHARES TR | 503,315 | $22.33M | 5.6% | $44.36 | $44.37 | -0.0% | INVESTMENT GRADE | 46435G219 |
| XLRE | SELECT SECTOR SPDR TR | 471,334 | $19.17M | 4.8% | $40.67 | $43.23 | -5.9% | RL EST SEL SEC | 81369Y860 |
| SCHD | SCHWAB STRATEGIC TR | 678,808 | $18.55M | 4.7% | $27.32 | $27.46 | -0.5% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 36,463 | $8.761M | 2.2% | $240.28 | $167.51 | +43.4% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 32,241 | $8.516M | 2.1% | $264.13 * | $44.39 | +48.8% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 15,594 | $8.402M | 2.1% | $538.82 | $372.46 | +44.7% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 172,761 | $8.261M | 2.1% | $47.82 | $41.92 | +14.1% | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 90,006 | $7.912M | 2.0% | $87.90 | $48.56 | +81.0% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 151,131 | $7.729M | 1.9% | $51.14 | $36.02 | +42.0% | PRTFLO S&P500 VL | 78464A508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,871 | $5.85M | 1.5% | $195.83 | $157.57 | +24.3% | DIV APP ETF | 921908844 |
| MDYV | SPDR SER TR | 70,727 | $5.672M | 1.4% | $80.20 | $52.71 | +52.2% | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 62,746 | $5.475M | 1.4% | $87.25 | $64.92 | +34.4% | S&P 600 SMCP VAL | 78464A300 |
| EFV | ISHARES TR | 96,885 | $5.084M | 1.3% | $52.47 | $47.72 | +9.9% | EAFE VALUE ETF | 464288877 |
| MDYG | SPDR SER TR | 57,803 | $5.023M | 1.3% | $86.89 | $54.97 | +58.1% | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 54,342 | $4.91M | 1.2% | $90.35 | $65.11 | +38.8% | S&P 600 SMCP GRW | 78464A201 |
| EFG | ISHARES TR | 48,562 | $4.702M | 1.2% | $96.83 | $79.11 | +22.4% | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 17,547 | $4.394M | 1.1% | $250.41 | $132.47 | +88.2% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 44,390 | $3.954M | 1.0% | $89.08 | $93.97 | -5.2% | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 40,568 | $3.032M | 0.8% | $74.73 | $84.83 | -11.9% | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 26,269 | $2.799M | 0.7% | $106.55 | $112.62 | -5.4% | NATIONAL MUN ETF | 464288414 |
| FLOT | ISHARES TR | 40,308 | $2.051M | 0.5% | $50.88 | $50.36 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER AND GAMBLE CO | 11,614 | $1.947M | 0.5% | $167.65 * | $155.38 | +5.1% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 13,594 | $1.714M | 0.4% | $126.10 * | $164.16 | -28.1% | CL B | 911312106 |
| PPG | PPG INDS INC | 12,664 | $1.513M | 0.4% | $119.45 * | $90.41 | +28.7% | COM | 693506107 |
| BSV | VANGUARD BD INDEX FDS | 18,938 | $1.463M | 0.4% | $77.27 | $82.31 | -6.1% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,546 | $1.433M | 0.4% | $44.04 | $41.59 | +5.9% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 6,231 | $1.367M | 0.3% | $219.39 | $127.41 | +72.2% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 33,267 | $1.276M | 0.3% | $38.37 | $37.56 | +2.2% | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SER TR | 16,282 | $1.163M | 0.3% | $71.43 | $37.23 | +91.8% | PORTFOLI S&P1500 | 78464A805 |
| SPTI | SPDR SER TR | 41,495 | $1.157M | 0.3% | $27.88 | $28.22 | -1.2% | PORTFLI INTRMDIT | 78464A672 |
| VUG | VANGUARD INDEX FDS | 2,619 | $1.075M | 0.3% | $410.36 * | $36.94 | +85.2% | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 4,065 | $1.031M | 0.3% | $253.74 | $132.27 | +91.8% | MCAP GR IDXVIP | 922908538 |
| INTU | INTUIT | 1,633 | $1.026M | 0.3% | $628.53 | $404.46 | +54.4% | COM | 461202103 |
| VBR | VANGUARD INDEX FDS | 4,934 | $978K | 0.2% | $198.19 | $134.45 | +47.4% | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,638 | $865K | 0.2% | $49.05 | $56.46 | -13.1% | TOTAL INT BD ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 2,836 | $794K | 0.2% | $280.11 | $172.08 | +62.7% | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO. | 2,853 | $684K | 0.2% | $239.70 * | $152.90 | +53.5% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,202 | $680K | 0.2% | $212.44 | $74.46 | +180.8% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 1,476 | $622K | 0.2% | $421.44 | $242.73 | +72.4% | COM | 594918104 |
| NFLX | NETFLIX INC | 615 | $548K | 0.1% | $891.32 * | $43.96 | +102.8% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 3,232 | $547K | 0.1% | $169.30 | $131.15 | +29.1% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 4,024 | $540K | 0.1% | $134.29 | $105.99 | +26.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 959 | $490K | 0.1% | $511.24 | $299.39 | +70.8% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 3,010 | $487K | 0.1% | $161.75 | $109.28 | +48.0% | MCAP VL IDXVIP | 922908512 |
| SUB | ISHARES TR | 4,110 | $434K | 0.1% | $105.48 | $106.57 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 3,534 | $380K | 0.1% | $107.58 * | $100.90 | +2.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 640 | $375K | 0.1% | $585.42 | $299.56 | +94.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 885 | $357K | 0.1% | $403.84 | $237.42 | +70.1% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,812 | $334K | 0.1% | $57.53 | $56.91 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| NOC | NORTHROP GRUMMAN CORP | 705 | $331K | 0.1% | $469.29 | $449.63 | +2.6% | COM | 666807102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,238 | $304K | 0.1% | $58.00 | $57.99 | +0.0% | INTER TERM TREAS | 92206C706 |
| PM | PHILIP MORRIS INTL INC | 2,350 | $283K | 0.1% | $120.35 * | $109.82 | +5.8% | COM | 718172109 |
| AVGO | BROADCOM INC | 1,219 | $283K | 0.1% | $231.84 | $158.01 | +45.4% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,819 | $277K | 0.1% | $57.41 | $48.03 | +19.5% | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORPORATION | 749 | $270K | 0.1% | $360.05 | $333.33 | +7.0% | COM | 863667101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,174 | $255K | 0.1% | $117.50 | $93.75 | +25.3% | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 2,804 | $253K | 0.1% | $90.36 | $72.48 | +23.5% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 890 | $240K | 0.1% | $269.65 | $228.80 | +17.9% | LARGE CAP ETF | 922908637 |
| FDX | FEDEX CORP | 828 | $233K | 0.1% | $281.44 * | $271.73 | +1.1% | COM | 31428X106 |
| NEM | NEWMONT CORP | 5,858 | $218K | 0.1% | $37.22 | $44.64 | -18.0% | COM | 651639106 |
| KO | COCA COLA CO | 3,260 | $203K | 0.1% | $62.26 * | $58.89 | +2.7% | COM | 191216100 |
| SOFI | SOFI TECHNOLOGIES INC | 10,227 | $157K | 0.0% | $15.40 | $7.05 | +118.4% | COM | 83406F102 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $16 | 0.0% | $0.00 * | $7.05 | +118.4% | Put | 83406F102 |