Location: Columbus, OH
CIK: 0001736079 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 2, 2025
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 80,202 | $49.8M | 12.0% | $620.90 | $444.71 | +39.6% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 906,904 | $36.72M | 8.9% | $40.49 | $29.77 | +36.0% | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 668,292 | $36.34M | 8.8% | $54.38 | $36.98 | +47.0% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 827,462 | $35.25M | 8.5% | $42.60 | $32.80 | +29.9% | PORTFOLIO S&P600 | 78468R853 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 592,265 | $34.22M | 8.3% | $57.78 | $48.39 | +19.4% | RUSL 1000 DYNM | 46138J619 |
| IGEB | ISHARES TR | 495,159 | $22.5M | 5.4% | $45.44 | $44.38 | +2.4% | INVESTMENT GRADE | 46435G219 |
| SPAB | SPDR SER TR | 876,859 | $22.45M | 5.4% | $25.60 | $28.55 | -10.3% | PORTFOLIO AGRGTE | 78464A649 |
| XLRE | SELECT SECTOR SPDR TR | 482,707 | $19.99M | 4.8% | $41.42 | $43.19 | -4.1% | RL EST SEL SEC | 81369Y860 |
| SCHD | SCHWAB STRATEGIC TR | 728,852 | $19.31M | 4.7% | $26.50 | $27.18 | -2.5% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 176,054 | $10.04M | 2.4% | $57.01 | $42.32 | +34.7% | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 99,762 | $9.509M | 2.3% | $95.32 | $55.23 | +72.6% | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 31,349 | $8.772M | 2.1% | $279.83 * | $46.67 | +49.9% | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 166,373 | $8.708M | 2.1% | $52.34 | $38.81 | +34.9% | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 36,672 | $8.691M | 2.1% | $236.98 | $175.00 | +35.4% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 15,030 | $8.538M | 2.1% | $568.04 | $383.63 | +48.1% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 100,205 | $6.361M | 1.5% | $63.48 | $48.07 | +32.0% | EAFE VALUE ETF | 464288877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,931 | $6.331M | 1.5% | $204.67 | $160.48 | +27.5% | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 52,130 | $5.839M | 1.4% | $112.00 | $80.85 | +38.5% | EAFE GRWTH ETF | 464288885 |
| MDYV | SPDR SER TR | 62,535 | $4.967M | 1.2% | $79.43 | $56.36 | +40.9% | S&P 400 MDCP VAL | 78464A839 |
| AAPL | APPLE INC | 24,056 | $4.936M | 1.2% | $205.17 | $159.35 | +28.5% | COM | 037833100 |
| SLYV | SPDR SER TR | 60,043 | $4.789M | 1.2% | $79.76 | $67.28 | +18.6% | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 50,848 | $4.417M | 1.1% | $86.87 | $59.76 | +45.4% | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 48,860 | $4.336M | 1.0% | $88.75 | $68.79 | +29.0% | S&P 600 SMCP GRW | 78464A201 |
| VNQ | VANGUARD INDEX FDS | 45,026 | $4.01M | 1.0% | $89.06 | $93.61 | -4.9% | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 39,286 | $3.038M | 0.7% | $77.34 | $83.86 | -7.8% | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 27,208 | $2.843M | 0.7% | $104.48 | $112.35 | -7.0% | NATIONAL MUN ETF | 464288414 |
| FLOT | ISHARES TR | 37,936 | $1.935M | 0.5% | $51.02 | $50.36 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER AND GAMBLE CO | 11,682 | $1.861M | 0.4% | $159.32 | $155.38 | +1.1% | COM | 742718109 |
| PPG | PPG INDS INC | 12,664 | $1.441M | 0.3% | $113.75 | $90.41 | +24.1% | COM | 693506107 |
| BSV | VANGUARD BD INDEX FDS | 17,468 | $1.375M | 0.3% | $78.70 | $82.31 | -4.4% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 6,265 | $1.374M | 0.3% | $219.39 | $132.59 | +65.5% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 13,594 | $1.372M | 0.3% | $100.94 * | $164.16 | -40.7% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 2,692 | $1.18M | 0.3% | $438.47 * | $39.87 | +83.3% | GROWTH ETF | 922908736 |
| SPTM | SPDR SER TR | 15,693 | $1.175M | 0.3% | $74.89 | $38.44 | +94.8% | PORTFOLI S&P1500 | 78464A805 |
| VOT | VANGUARD INDEX FDS | 3,918 | $1.114M | 0.3% | $284.38 | $134.84 | +110.9% | MCAP GR IDXVIP | 922908538 |
| SPTI | SPDR SER TR | 38,277 | $1.101M | 0.3% | $28.77 | $28.22 | +2.0% | PORTFLI INTRMDIT | 78464A672 |
| INTU | INTUIT | 1,272 | $1.002M | 0.2% | $787.71 | $404.46 | +94.1% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,229 | $1.001M | 0.2% | $49.46 | $41.59 | +18.9% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 2,976 | $863K | 0.2% | $289.93 | $164.69 | +74.3% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,509 | $832K | 0.2% | $551.65 | $377.18 | +46.3% | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 19,445 | $831K | 0.2% | $42.74 | $37.56 | +13.8% | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC | 597 | $799K | 0.2% | $1339.13 * | $44.93 | +198.0% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 3,819 | $745K | 0.2% | $195.01 | $134.45 | +45.0% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 4,643 | $734K | 0.2% | $157.99 | $110.68 | +42.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,461 | $727K | 0.2% | $497.36 | $273.64 | +81.1% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,225 | $705K | 0.2% | $218.66 | $74.46 | +191.1% | COM | 571748102 |
| VBK | VANGUARD INDEX FDS | 2,160 | $598K | 0.1% | $276.91 | $172.08 | +60.9% | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 3,232 | $571K | 0.1% | $176.72 | $134.24 | +31.7% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 657 | $485K | 0.1% | $737.75 | $372.03 | +98.1% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,569 | $474K | 0.1% | $49.51 | $56.46 | -12.3% | TOTAL INT BD ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 2,875 | $473K | 0.1% | $164.44 | $111.33 | +47.7% | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 4,026 | $434K | 0.1% | $107.80 | $102.56 | +3.2% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 2,350 | $428K | 0.1% | $182.13 | $110.93 | +61.2% | COM | 718172109 |
| SUB | ISHARES TR | 4,000 | $425K | 0.1% | $106.34 | $106.57 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 4,286 | $419K | 0.1% | $97.79 | $80.80 | +20.5% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,650 | $378K | 0.1% | $56.85 | $57.08 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,441 | $366K | 0.1% | $67.22 | $49.79 | +35.0% | ALLWRLD EX US | 922042775 |
| GPIX | GOLDMAN SACHS ETF TR | 6,809 | $339K | 0.1% | $49.82 | $46.80 | +6.4% | S&P 500 CORE PRE | 38149W622 |
| AVGO | BROADCOM INC | 1,209 | $333K | 0.1% | $275.65 | $176.65 | +55.5% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 610 | $305K | 0.1% | $499.98 | $449.63 | +10.3% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 735 | $291K | 0.1% | $395.63 | $333.33 | +18.1% | COM | 863667101 |
| TSLA | TESLA INC | 895 | $284K | 0.1% | $317.66 | $256.36 | +23.9% | COM | 88160R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,708 | $282K | 0.1% | $59.81 | $57.99 | +3.1% | INTER TERM TREAS | 92206C706 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,179 | $280K | 0.1% | $128.53 | $93.75 | +37.1% | TT WRLD ST ETF | 922042742 |
| QCOM | QUALCOMM INC | 1,711 | $272K | 0.1% | $159.25 | $159.68 | -1.3% | COM | 747525103 |
| VV | VANGUARD INDEX FDS | 909 | $259K | 0.1% | $285.20 | $229.49 | +24.3% | LARGE CAP ETF | 922908637 |
| WFC | WELLS FARGO CO NEW | 3,151 | $252K | 0.1% | $80.12 | $73.70 | +7.5% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 492 | $239K | 0.1% | $485.77 | $487.79 | -0.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 3,260 | $231K | 0.1% | $70.75 | $59.24 | +17.7% | COM | 191216100 |
| C | CITIGROUP INC | 2,420 | $206K | 0.0% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,211 | $204K | 0.0% | $63.64 | $55.41 | +14.8% | COM | 981811102 |