Location: Columbus, OH
CIK: 0001736079 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 3, 2026
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 108,907 | $71.14M | 15.7% | $507.92 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 511,303 | $38.02M | 8.4% | $66.61 | — | EAFE VALUE ETF | 464288877 |
| SPYG | SPDR SERIES TRUST | 384,599 | $37.66M | 8.3% | $92.89 | — | STATE STREET SPD | 78464A409 |
| VBR | VANGUARD INDEX FDS | 157,323 | $34.18M | 7.5% | $210.04 | — | SM CP VAL ETF | 922908611 |
| SPYV | SPDR SERIES TRUST | 595,915 | $33.72M | 7.4% | $51.61 | — | STATE STREET SPD | 78464A508 |
| IGEB | ISHARES TR | 612,366 | $27.59M | 6.1% | $44.87 | — | INVESTMENT GRADE | 46435G219 |
| SPAB | SPDR SERIES TRUST | 965,511 | $24.74M | 5.5% | $28.41 | — | STATE STREET SPD | 78464A649 |
| EFG | ISHARES TR | 215,672 | $24.02M | 5.3% | $105.21 | — | EAFE GRWTH ETF | 464288885 |
| SCHD | SCHWAB STRATEGIC TR | 744,302 | $22.84M | 5.0% | $38.76 | — | US DIVIDEND EQ | 808524797 |
| SPDW | SPDR INDEX SHS FDS | 281,244 | $12.84M | 2.8% | $28.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 196,483 | $11.81M | 2.6% | $49.76 | — | RUSL 1000 DYNM | 46138J619 |
| SPSM | SPDR SERIES TRUST | 222,063 | $10.73M | 2.4% | $32.35 | — | STATE STREET SPD | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 159,464 | $10.22M | 2.3% | $39.13 | — | VAN FTSE DEV MKT | 921943858 |
| SPMD | SPDR SERIES TRUST | 169,007 | $10.01M | 2.2% | $36.58 | — | STATE STREET SPD | 78464A847 |
| VOO | VANGUARD INDEX FDS | 14,269 | $8.527M | 1.9% | $387.81 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 31,457 | $8.239M | 1.8% | $163.89 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 22,606 | $6.492M | 1.4% | $174.57 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,670 | $6.381M | 1.4% | $159.99 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 18,932 | $4.805M | 1.1% | $159.35 | +64.9% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 76,232 | $3.113M | 0.7% | $40.02 | — | STATE STREET REA | 81369Y860 |
| MUB | ISHARES TR | 26,953 | $2.861M | 0.6% | $112.42 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 36,001 | $2.779M | 0.6% | $83.59 | — | INTERMED TERM | 921937819 |
| SLYV | SPDR SERIES TRUST | 26,219 | $2.48M | 0.5% | $63.73 | — | STATE STREET SPD | 78464A300 |
| MDYV | SPDR SERIES TRUST | 26,351 | $2.244M | 0.5% | $53.41 | — | STATE STREET SPD | 78464A839 |
| SLYG | SPDR SERIES TRUST | 23,184 | $2.24M | 0.5% | $66.65 | — | STATE STREET SPD | 78464A201 |
| VNQ | VANGUARD INDEX FDS | 23,469 | $2.082M | 0.5% | $87.46 | — | REAL ESTATE ETF | 922908553 |
| MDYG | SPDR SERIES TRUST | 20,645 | $1.981M | 0.4% | $58.40 | — | STATE STREET SPD | 78464A821 |
| FLOT | ISHARES TR | 38,841 | $1.979M | 0.4% | $49.96 | — | FLTG RATE NT ETF | 46429B655 |
| VUG | VANGUARD INDEX FDS | 3,165 | $1.383M | 0.3% | $272.26 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 17,206 | $1.349M | 0.3% | $82.41 | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 13,696 | $1.347M | 0.3% | $164.16 | -33.1% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 6,081 | $1.266M | 0.3% | $132.59 | +71.1% | COM | 023135106 |
| SPTM | SPDR SERIES TRUST | 15,848 | $1.253M | 0.3% | $37.40 | — | STATE STREET SPD | 78464A805 |
| SPTI | SPDR SERIES TRUST | 41,794 | $1.198M | 0.3% | $28.26 | — | STATE STREET SPD | 78464A672 |
| — | GENERAL AMERN INVS CO INC | 19,563 | $1.144M | 0.3% | $58.73 | — | COM | 368802104 |
| PG | PROCTER AND GAMBLE CO | 7,156 | $1.034M | 0.2% | $155.21 | -2.2% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 5,345 | $932K | 0.2% | $123.71 | +50.9% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,403 | $833K | 0.2% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 17,718 | $831K | 0.2% | $37.21 | — | PORTFOLIO EMG MK | 78463X509 |
| VOT | VANGUARD INDEX FDS | 3,175 | $817K | 0.2% | $124.57 | — | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO. | 2,685 | $790K | 0.2% | $164.69 | +89.1% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,558 | $712K | 0.2% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 1,803 | $667K | 0.1% | $306.22 | +41.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,139 | $657K | 0.1% | $390.82 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 3,101 | $608K | 0.1% | $146.80 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 3,541 | $601K | 0.1% | $102.56 | +35.3% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 1,975 | $597K | 0.1% | $159.99 | — | SML CP GRW ETF | 922908595 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,505 | $583K | 0.1% | $56.56 | — | NASDAQ EQT PREM | 46654Q203 |
| MRSH | MARSH & MCLENNAN COS INC | 3,272 | $568K | 0.1% | $74.46 | +143.6% | COM | 571748102 |
| INTU | INTUIT | 1,272 | $550K | 0.1% | $404.46 | +23.0% | COM | 461202103 |
| NFLX | NETFLIX INC | 5,704 | $548K | 0.1% | $101.59 | -17.5% | COM | 64110L106 |
| SUB | ISHARES TR | 4,364 | $465K | 0.1% | $106.63 | — | SHRT NAT MUN ETF | 464288158 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,351 | $449K | 0.1% | $55.08 | — | TOTAL INT BD ETF | 92203J407 |
| NOC | NORTHROP GRUMMAN CORP | 610 | $416K | 0.1% | $449.63 | +49.8% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,507 | $414K | 0.1% | $48.07 | — | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 2,217 | $408K | 0.1% | $99.44 | — | MCAP VL IDXVIP | 922908512 |
| PM | PHILIP MORRIS INTL INC | 2,350 | $389K | 0.1% | $110.93 | +58.6% | COM | 718172109 |
| META | META PLATFORMS INC | 661 | $378K | 0.1% | $372.03 | +76.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 924 | $343K | 0.1% | $259.98 | +63.9% | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,477 | $343K | 0.1% | $101.94 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 708 | $339K | 0.1% | $486.55 | +1.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 2,692 | $335K | 0.1% | $80.80 | +51.0% | COM | 931142103 |
| DVY | ISHARES TR | 2,139 | $324K | 0.1% | $143.01 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 953 | $295K | 0.1% | $176.65 | +89.2% | COM | 11135F101 |
| SGOV | ISHARES TR | 2,890 | $291K | 0.1% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,726 | $281K | 0.1% | $58.39 | — | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 883 | $253K | 0.1% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 3,260 | $248K | 0.1% | $59.24 | +26.2% | COM | 191216100 |
| FDX | FEDEX CORP | 694 | $247K | 0.1% | $261.56 | +29.6% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 736 | $242K | 0.1% | $333.33 | +9.4% | COM | 863667101 |
| VV | VANGUARD INDEX FDS | 768 | $230K | 0.1% | $240.54 | — | LARGE CAP ETF | 922908637 |
| WFC | WELLS FARGO CO NEW | 2,674 | $213K | 0.0% | $73.70 | +22.2% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 1,552 | $203K | 0.0% | $120.88 | 0.0% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 200 | $10,339 | 0.0% | $306.22 | +41.9% | Call | 594918104 |