Location: Columbus, OH
CIK: 0001736079 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 106,055 | $72.64M | 16.1% | $504.01 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SERIES TRUST | 353,198 | $37.69M | 8.4% | $92.44 | — | STATE STREET SPD | 78464A409 |
| EFV | ISHARES TR | 469,119 | $33.5M | 7.4% | $65.91 | — | EAFE VALUE ETF | 464288877 |
| SPYV | SPDR SERIES TRUST | 569,686 | $32.36M | 7.2% | $51.38 | — | STATE STREET SPD | 78464A508 |
| VBR | VANGUARD INDEX FDS | 147,254 | $31.19M | 6.9% | $209.55 | — | SM CP VAL ETF | 922908611 |
| IGEB | ISHARES TR | 578,964 | $26.44M | 5.9% | $44.86 | — | INVESTMENT GRADE | 46435G219 |
| SPAB | SPDR SERIES TRUST | 931,628 | $23.99M | 5.3% | $28.51 | — | STATE STREET SPD | 78464A649 |
| EFG | ISHARES TR | 199,115 | $22.68M | 5.0% | $104.70 | — | EAFE GRWTH ETF | 464288885 |
| SCHD | SCHWAB STRATEGIC TR | 707,671 | $19.41M | 4.3% | $39.18 | — | US DIVIDEND EQ | 808524797 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 217,758 | $13.31M | 3.0% | $49.76 | — | RUSL 1000 DYNM | 46138J619 |
| SPDW | SPDR INDEX SHS FDS | 287,155 | $12.75M | 2.8% | $28.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SERIES TRUST | 198,523 | $11.5M | 2.6% | $36.58 | — | STATE STREET SPD | 78464A847 |
| SPSM | SPDR SERIES TRUST | 235,258 | $11.02M | 2.4% | $32.35 | — | STATE STREET SPD | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 162,096 | $10.13M | 2.2% | $39.13 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 32,952 | $8.5M | 1.9% | $163.89 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 13,460 | $8.441M | 1.9% | $375.21 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 27,771 | $8.06M | 1.8% | $174.57 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,657 | $6.298M | 1.4% | $158.04 | — | DIV APP ETF | 921908844 |
| XLRE | SELECT SECTOR SPDR TR | 130,905 | $5.282M | 1.2% | $40.02 | — | STATE STREET REA | 81369Y860 |
| AAPL | APPLE INC | 18,844 | $5.123M | 1.1% | $159.35 | +68.4% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 40,622 | $3.595M | 0.8% | $87.46 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 26,089 | $2.794M | 0.6% | $112.63 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 35,226 | $2.743M | 0.6% | $83.73 | — | INTERMED TERM | 921937819 |
| MDYV | SPDR SERIES TRUST | 31,733 | $2.686M | 0.6% | $53.41 | — | STATE STREET SPD | 78464A839 |
| SLYV | SPDR SERIES TRUST | 28,375 | $2.581M | 0.6% | $63.73 | — | STATE STREET SPD | 78464A300 |
| MDYG | SPDR SERIES TRUST | 25,580 | $2.364M | 0.5% | $58.40 | — | STATE STREET SPD | 78464A821 |
| SLYG | SPDR SERIES TRUST | 24,167 | $2.276M | 0.5% | $66.65 | — | STATE STREET SPD | 78464A201 |
| FLOT | ISHARES TR | 38,531 | $1.96M | 0.4% | $49.96 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 6,331 | $1.461M | 0.3% | $132.59 | +72.6% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 17,722 | $1.397M | 0.3% | $82.41 | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 13,594 | $1.348M | 0.3% | $164.16 | -43.5% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 2,709 | $1.322M | 0.3% | $244.55 | — | GROWTH ETF | 922908736 |
| PPG | PPG INDS INC | 12,764 | $1.308M | 0.3% | $90.41 | +10.7% | COM | 693506107 |
| SPTM | SPDR SERIES TRUST | 15,529 | $1.281M | 0.3% | $36.54 | — | STATE STREET SPD | 78464A805 |
| SPTI | SPDR SERIES TRUST | 41,768 | $1.205M | 0.3% | $28.26 | — | STATE STREET SPD | 78464A672 |
| — | GENERAL AMERN INVS CO INC | 19,563 | $1.149M | 0.3% | $58.73 | — | COM | 368802104 |
| NVDA | NVIDIA CORPORATION | 5,813 | $1.084M | 0.2% | $123.71 | +50.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 7,027 | $1.007M | 0.2% | $155.28 | -5.2% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 3,460 | $966K | 0.2% | $124.57 | — | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,578 | $891K | 0.2% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 2,684 | $865K | 0.2% | $164.69 | +87.9% | COM | 46625H100 |
| INTU | INTUIT | 1,272 | $843K | 0.2% | $404.46 | +63.3% | COM | 461202103 |
| SPEM | SPDR INDEX SHS FDS | 17,718 | $829K | 0.2% | $37.21 | — | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 1,281 | $787K | 0.2% | $390.82 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,438 | $695K | 0.2% | $273.64 | +82.9% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 2,067 | $624K | 0.1% | $159.99 | — | SML CP GRW ETF | 922908595 |
| MRSH | MARSH & MCLENNAN COS INC | 3,255 | $604K | 0.1% | $74.46 | +150.4% | COM | 571748102 |
| NFLX | NETFLIX INC | 5,881 | $551K | 0.1% | $101.59 | +6.1% | COM | 64110L106 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,333 | $499K | 0.1% | $55.08 | — | TOTAL INT BD ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 2,517 | $446K | 0.1% | $99.44 | — | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 660 | $436K | 0.1% | $372.03 | +79.4% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 2,272 | $434K | 0.1% | $128.78 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 3,541 | $426K | 0.1% | $102.56 | +12.6% | COM | 30231G102 |
| TSLA | TESLA INC | 919 | $413K | 0.1% | $259.98 | +70.5% | COM | 88160R101 |
| SUB | ISHARES TR | 3,789 | $404K | 0.1% | $106.65 | — | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,467 | $402K | 0.1% | $48.07 | — | ALLWRLD EX US | 922042775 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,855 | $392K | 0.1% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| PM | PHILIP MORRIS INTL INC | 2,350 | $377K | 0.1% | $110.93 | +38.4% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 698 | $351K | 0.1% | $486.45 | +2.3% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 610 | $348K | 0.1% | $449.63 | +28.7% | COM | 666807102 |
| AVGO | BROADCOM INC | 953 | $330K | 0.1% | $176.65 | +102.1% | COM | 11135F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,295 | $324K | 0.1% | $99.06 | — | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 2,691 | $300K | 0.1% | $80.80 | +32.7% | COM | 931142103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,873 | $292K | 0.1% | $58.39 | — | INTER TERM TREAS | 92206C706 |
| C | CITIGROUP INC | 2,380 | $278K | 0.1% | $71.20 | +45.6% | COM NEW | 172967424 |
| VV | VANGUARD INDEX FDS | 881 | $277K | 0.1% | $240.54 | — | LARGE CAP ETF | 922908637 |
| SYK | STRYKER CORPORATION | 735 | $258K | 0.1% | $333.33 | +9.0% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 2,674 | $249K | 0.1% | $73.70 | +17.5% | COM | 949746101 |
| DVY | ISHARES TR | 1,750 | $247K | 0.1% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,200 | $244K | 0.1% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,006 | $235K | 0.1% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| KO | COCA COLA CO | 3,260 | $228K | 0.1% | $59.24 | +17.1% | COM | 191216100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,000 | $218K | 0.0% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| GOOGL | ALPHABET INC | 673 | $211K | 0.0% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 693 | $200K | 0.0% | $261.56 | 0.0% | COM | 31428X106 |