Location: Columbus, OH
CIK: 0001736079 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 2, 2025
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 72,732 | $40.87M | 11.5% | $561.90 | $431.41 | +30.2% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 918,310 | $33.44M | 9.4% | $36.41 | $29.77 | +22.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 563,585 | $28.84M | 8.1% | $51.18 | $34.28 | +49.3% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 668,273 | $27.24M | 7.7% | $40.76 | $31.01 | +31.4% | PORTFOLIO S&P600 | 78468R853 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 496,794 | $26.48M | 7.4% | $53.31 | $47.20 | +12.9% | RUSL 1000 DYNM | 46138J619 |
| SPAB | SPDR SER TR | 862,627 | $22.03M | 6.2% | $25.54 | $28.60 | -10.7% | PORTFOLIO AGRGTE | 78464A649 |
| IGEB | ISHARES TR | 488,616 | $21.99M | 6.2% | $45.01 | $44.37 | +1.4% | INVESTMENT GRADE | 46435G219 |
| XLRE | SELECT SECTOR SPDR TR | 474,255 | $19.85M | 5.6% | $41.85 | $43.23 | -3.2% | RL EST SEL SEC | 81369Y860 |
| SCHD | SCHWAB STRATEGIC TR | 576,519 | $16.12M | 4.5% | $27.96 | $27.46 | +1.8% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 169,971 | $8.64M | 2.4% | $50.83 | $41.92 | +21.3% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 27,983 | $7.237M | 2.0% | $258.62 * | $44.39 | +45.6% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 13,933 | $7.161M | 2.0% | $513.92 | $372.46 | +38.0% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 31,727 | $7.035M | 2.0% | $221.75 | $167.51 | +32.4% | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 133,121 | $6.798M | 1.9% | $51.07 | $36.02 | +41.8% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 81,866 | $6.58M | 1.8% | $80.37 | $48.56 | +65.5% | PRTFLO S&P500 GW | 78464A409 |
| EFV | ISHARES TR | 98,975 | $5.834M | 1.6% | $58.94 | $47.91 | +23.0% | EAFE VALUE ETF | 464288877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,446 | $5.518M | 1.6% | $193.99 | $157.57 | +23.1% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 24,149 | $5.364M | 1.5% | $222.13 | $159.35 | +38.9% | COM | 037833100 |
| EFG | ISHARES TR | 49,599 | $4.96M | 1.4% | $100.00 | $79.59 | +25.6% | EAFE GRWTH ETF | 464288885 |
| MDYV | SPDR SER TR | 52,612 | $4.054M | 1.1% | $77.05 | $52.71 | +46.2% | S&P 400 MDCP VAL | 78464A839 |
| VNQ | VANGUARD INDEX FDS | 42,170 | $3.818M | 1.1% | $90.54 | $93.97 | -3.7% | REAL ESTATE ETF | 922908553 |
| SLYV | SPDR SER TR | 47,089 | $3.692M | 1.0% | $78.40 | $64.92 | +20.8% | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 41,757 | $3.318M | 0.9% | $79.46 | $54.97 | +44.5% | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 39,119 | $3.247M | 0.9% | $83.00 | $65.11 | +27.5% | S&P 600 SMCP GRW | 78464A201 |
| MUB | ISHARES TR | 26,613 | $2.806M | 0.8% | $105.44 | $112.54 | -6.3% | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 34,903 | $2.673M | 0.8% | $76.57 | $84.83 | -9.7% | INTERMED TERM | 921937819 |
| FLOT | ISHARES TR | 39,490 | $2.016M | 0.6% | $51.05 | $50.36 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER AND GAMBLE CO | 11,687 | $1.992M | 0.6% | $170.42 | $155.38 | +7.5% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 13,594 | $1.495M | 0.4% | $109.99 * | $164.16 | -36.4% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FDS | 18,529 | $1.45M | 0.4% | $78.28 | $82.31 | -4.9% | SHORT TRM BOND | 921937827 |
| PPG | PPG INDS INC | 12,664 | $1.385M | 0.4% | $109.35 * | $90.41 | +18.5% | COM | 693506107 |
| AMZN | AMAZON COM INC | 6,613 | $1.258M | 0.4% | $190.26 | $132.59 | +43.5% | COM | 023135106 |
| SPTI | SPDR SER TR | 40,664 | $1.162M | 0.3% | $28.58 | $28.22 | +1.3% | PORTFLI INTRMDIT | 78464A672 |
| SPTM | SPDR SER TR | 16,875 | $1.148M | 0.3% | $68.01 | $38.44 | +76.9% | PORTFOLI S&P1500 | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 26,203 | $1.032M | 0.3% | $39.37 | $37.56 | +4.8% | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,507 | $1.019M | 0.3% | $45.26 | $41.59 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 1,633 | $1.003M | 0.3% | $614.03 | $404.46 | +51.1% | COM | 461202103 |
| VOT | VANGUARD INDEX FDS | 3,838 | $939K | 0.3% | $244.63 | $132.27 | +85.0% | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 2,419 | $897K | 0.3% | $370.89 * | $36.94 | +67.3% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 3,243 | $795K | 0.2% | $245.29 | $164.69 | +46.6% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,214 | $784K | 0.2% | $244.01 | $74.46 | +223.8% | COM | 571748102 |
| VBR | VANGUARD INDEX FDS | 4,073 | $759K | 0.2% | $186.29 | $134.45 | +38.6% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 2,747 | $692K | 0.2% | $251.75 | $172.08 | +46.3% | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 1,823 | $684K | 0.2% | $375.30 | $273.64 | +36.5% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,921 | $631K | 0.2% | $48.82 | $56.46 | -13.5% | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 3,481 | $601K | 0.2% | $172.72 | $134.24 | +28.7% | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 627 | $585K | 0.2% | $932.53 * | $44.93 | +107.5% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 4,791 | $570K | 0.2% | $118.92 * | $102.56 | +12.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 5,200 | $564K | 0.2% | $108.38 | $110.68 | -2.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 811 | $468K | 0.1% | $576.60 | $372.03 | +54.6% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 2,755 | $442K | 0.1% | $160.52 | $109.28 | +46.9% | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 916 | $430K | 0.1% | $468.93 | $299.39 | +56.6% | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 3,997 | $422K | 0.1% | $105.60 | $106.57 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 4,725 | $415K | 0.1% | $87.80 | $80.80 | +7.9% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 2,450 | $389K | 0.1% | $158.73 * | $110.93 | +39.4% | COM | 718172109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,663 | $381K | 0.1% | $57.14 | $57.08 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| NOC | NORTHROP GRUMMAN CORP | 649 | $332K | 0.1% | $512.01 | $449.63 | +12.4% | COM | 666807102 |
| AVGO | BROADCOM INC | 1,904 | $319K | 0.1% | $167.43 | $176.65 | -5.8% | COM | 11135F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,089 | $302K | 0.1% | $59.40 | $57.99 | +2.4% | INTER TERM TREAS | 92206C706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,812 | $292K | 0.1% | $60.66 | $48.03 | +26.3% | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 1,103 | $286K | 0.1% | $259.16 | $256.36 | +1.1% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 297 | $281K | 0.1% | $947.36 | $970.56 | -3.0% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 735 | $274K | 0.1% | $372.25 | $333.33 | +10.9% | COM | 863667101 |
| QCOM | QUALCOMM INC | 1,708 | $262K | 0.1% | $153.64 | $159.68 | -5.4% | COM | 747525103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,178 | $252K | 0.1% | $115.92 | $93.75 | +23.7% | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 3,460 | $248K | 0.1% | $71.62 * | $59.24 | +18.3% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 455 | $242K | 0.1% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 891 | $229K | 0.1% | $256.94 | $228.80 | +12.3% | LARGE CAP ETF | 922908637 |
| WFC | WELLS FARGO CO NEW | 3,151 | $226K | 0.1% | $71.79 | $73.70 | -4.2% | COM | 949746101 |
| OEF | ISHARES TR | 790 | $214K | 0.1% | $270.83 | $287.14 | -5.7% | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 1,225 | $203K | 0.1% | $165.77 * | $152.45 | +6.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 300 | $4,575 | 0.0% | $15.25 * | $132.59 | +43.5% | Call | 023135106 |