Location: Columbus, OH
CIK: 0001736079 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 79,589 | $53.27M | 12.2% | $669.30 | $444.71 | +50.5% | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SERIES TRUST | 839,407 | $38.88M | 8.9% | $46.32 | $32.97 | +40.5% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SERIES TRUST | 679,846 | $38.88M | 8.9% | $57.19 | $37.31 | +53.3% | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 892,195 | $38.18M | 8.8% | $42.79 | $29.77 | +43.7% | PORTFOLIO DEVLPD | 78463X889 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 597,670 | $36.02M | 8.3% | $60.26 | $48.39 | +24.5% | RUSL 1000 DYNM | 46138J619 |
| IGEB | ISHARES TR | 506,071 | $23.3M | 5.3% | $46.04 | $44.40 | +3.7% | INVESTMENT GRADE | 46435G219 |
| SPAB | SPDR SERIES TRUST | 899,592 | $23.25M | 5.3% | $25.85 | $28.47 | -9.2% | PORTFOLIO AGRGTE | 78464A649 |
| XLRE | SELECT SECTOR SPDR TR | 490,922 | $20.68M | 4.7% | $42.13 | $43.16 | -2.4% | RL EST SEL SEC | 81369Y860 |
| SCHD | SCHWAB STRATEGIC TR | 733,480 | $20.02M | 4.6% | $27.30 | $27.18 | +0.5% | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SERIES TRUST | 102,017 | $10.66M | 2.4% | $104.51 | $56.21 | +85.9% | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 174,354 | $10.45M | 2.4% | $59.92 | $42.32 | +41.6% | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SERIES TRUST | 170,185 | $9.416M | 2.2% | $55.33 | $39.15 | +41.3% | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 15,291 | $9.364M | 2.1% | $612.39 | $387.14 | +58.2% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 36,400 | $9.256M | 2.1% | $254.28 | $175.00 | +45.3% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 31,091 | $9.133M | 2.1% | $293.74 * | $46.67 | +57.3% | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 98,925 | $6.71M | 1.5% | $67.83 | $48.07 | +41.1% | EAFE VALUE ETF | 464288877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,767 | $6.639M | 1.5% | $215.79 | $160.48 | +34.5% | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 52,051 | $5.928M | 1.4% | $113.88 | $80.85 | +40.9% | EAFE GRWTH ETF | 464288885 |
| SLYV | SPDR SERIES TRUST | 60,722 | $5.383M | 1.2% | $88.65 | $67.48 | +31.4% | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SERIES TRUST | 63,646 | $5.309M | 1.2% | $83.41 | $56.82 | +46.8% | S&P 400 MDCP VAL | 78464A839 |
| AAPL | APPLE INC | 18,937 | $4.822M | 1.1% | $254.63 | $159.35 | +59.6% | COM | 037833100 |
| MDYG | SPDR SERIES TRUST | 51,797 | $4.743M | 1.1% | $91.56 | $60.31 | +51.8% | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SERIES TRUST | 49,810 | $4.698M | 1.1% | $94.31 | $69.24 | +36.2% | S&P 600 SMCP GRW | 78464A201 |
| VNQ | VANGUARD INDEX FDS | 45,374 | $4.148M | 1.0% | $91.42 | $93.61 | -2.3% | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 38,418 | $3M | 0.7% | $78.09 | $83.86 | -6.9% | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 26,073 | $2.777M | 0.6% | $106.49 | $112.35 | -5.2% | NATIONAL MUN ETF | 464288414 |
| FLOT | ISHARES TR | 36,916 | $1.886M | 0.4% | $51.09 | $50.36 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FDS | 17,552 | $1.385M | 0.3% | $78.91 | $82.31 | -4.1% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 6,269 | $1.376M | 0.3% | $219.57 | $132.59 | +65.6% | COM | 023135106 |
| PPG | PPG INDS INC | 12,664 | $1.331M | 0.3% | $105.11 | $90.41 | +15.4% | COM | 693506107 |
| VUG | VANGUARD INDEX FDS | 2,765 | $1.326M | 0.3% | $479.69 * | $40.83 | +95.8% | GROWTH ETF | 922908736 |
| SPTM | SPDR SERIES TRUST | 15,657 | $1.263M | 0.3% | $80.65 | $38.44 | +109.8% | PORTFOLI S&P1500 | 78464A805 |
| SPTI | SPDR SERIES TRUST | 39,351 | $1.137M | 0.3% | $28.90 | $28.23 | +2.4% | PORTFLI INTRMDIT | 78464A672 |
| UPS | UNITED PARCEL SERVICE INC | 13,594 | $1.136M | 0.3% | $83.53 | $164.16 | -50.0% | CL B | 911312106 |
| VOT | VANGUARD INDEX FDS | 3,809 | $1.119M | 0.3% | $293.78 | $134.84 | +117.9% | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 6,936 | $1.066M | 0.2% | $153.65 | $155.38 | -1.8% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 5,700 | $1.064M | 0.2% | $186.58 | $122.48 | +52.3% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,071 | $1.033M | 0.2% | $54.18 | $41.59 | +30.3% | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 19,445 | $910K | 0.2% | $46.81 | $37.56 | +24.6% | PORTFOLIO EMG MK | 78463X509 |
| INTU | INTUIT | 1,272 | $869K | 0.2% | $682.99 | $404.46 | +68.5% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO. | 2,683 | $846K | 0.2% | $315.45 | $164.69 | +90.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,342 | $806K | 0.2% | $600.38 | $377.18 | +59.2% | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 3,809 | $795K | 0.2% | $208.71 | $134.45 | +55.2% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 1,470 | $762K | 0.2% | $518.06 | $273.64 | +88.9% | COM | 594918104 |
| NFLX | NETFLIX INC | 582 | $698K | 0.2% | $1198.92 * | $44.93 | +166.8% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,239 | $653K | 0.1% | $201.54 | $74.46 | +169.4% | COM | 571748102 |
| VBK | VANGUARD INDEX FDS | 2,145 | $638K | 0.1% | $297.59 | $172.08 | +73.0% | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 3,244 | $605K | 0.1% | $186.47 | $134.24 | +38.9% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 2,860 | $499K | 0.1% | $174.56 | $111.33 | +56.8% | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 657 | $483K | 0.1% | $734.43 | $372.03 | +97.2% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 498 | $461K | 0.1% | $925.24 | $956.70 | -3.4% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,235 | $457K | 0.1% | $49.46 | $56.46 | -12.4% | TOTAL INT BD ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 4,026 | $454K | 0.1% | $112.75 | $102.56 | +9.0% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,650 | $437K | 0.1% | $57.10 | $57.04 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| SUB | ISHARES TR | 3,969 | $424K | 0.1% | $106.78 | $106.57 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 806 | $405K | 0.1% | $502.74 | $486.45 | +3.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 907 | $403K | 0.1% | $444.72 | $257.56 | +72.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,210 | $399K | 0.1% | $329.91 | $176.65 | +86.4% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,484 | $391K | 0.1% | $71.37 | $49.79 | +43.3% | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 2,350 | $381K | 0.1% | $162.20 | $110.93 | +43.5% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 610 | $372K | 0.1% | $609.32 | $449.63 | +35.0% | COM | 666807102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,296 | $316K | 0.1% | $137.77 | $95.74 | +43.9% | TT WRLD ST ETF | 922042742 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,719 | $283K | 0.1% | $60.03 | $57.99 | +3.5% | INTER TERM TREAS | 92206C706 |
| WMT | WALMART INC | 2,741 | $282K | 0.1% | $103.05 | $80.80 | +27.3% | COM | 931142103 |
| GPIX | GOLDMAN SACHS ETF TR | 5,361 | $280K | 0.1% | $52.23 | $46.80 | +11.6% | S&P 500 PREMIUM | 38149W622 |
| VV | VANGUARD INDEX FDS | 909 | $280K | 0.1% | $308.00 | $229.49 | +34.2% | LARGE CAP ETF | 922908637 |
| SYK | STRYKER CORPORATION | 735 | $272K | 0.1% | $369.76 | $333.33 | +10.6% | COM | 863667101 |
| C | CITIGROUP INC | 2,420 | $246K | 0.1% | $101.50 | $71.20 | +41.7% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 702 | $230K | 0.1% | $327.98 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 2,674 | $224K | 0.1% | $83.81 | $73.70 | +13.1% | COM | 949746101 |
| KO | COCA COLA CO | 3,260 | $216K | 0.0% | $66.32 | $59.24 | +11.2% | COM | 191216100 |