Location: Columbus, OH
CIK: 0001736079 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 109,476 | $81.99M | 16.9% | $748.89 | $507.90 | +47.4% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SERIES TRUST | 352,803 | $41.98M | 8.6% | $118.99 | $92.64 | +28.4% | STATE STREET SPD | 78464A409 |
| EFV | ISHARES TR | 519,921 | $39.8M | 8.2% | $76.55 | $66.01 | +16.0% | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 146,704 | $35.65M | 7.3% | $242.99 | $208.47 | +16.6% | SM CP VAL ETF | 922908611 |
| SPYV | SPDR SERIES TRUST | 577,788 | $35.12M | 7.2% | $60.79 | $51.40 | +18.3% | STATE STREET SPD | 78464A508 |
| IGEB | ISHARES TR | 624,286 | $28.16M | 5.8% | $45.11 | $44.65 | +1.0% | INVESTMENT GRADE | 46435G219 |
| EFG | ISHARES TR | 219,957 | $27.37M | 5.6% | $124.42 | $106.99 | +16.3% | EAFE GRWTH ETF | 464288885 |
| SPAB | SPDR SERIES TRUST | 960,721 | $24.52M | 5.0% | $25.52 | $28.29 | -9.8% | STATE STREET SPD | 78464A649 |
| SCHD | SCHWAB STRATEGIC TR | 642,281 | $20.37M | 4.2% | $31.71 | $27.33 | +16.0% | US DIVIDEND EQ | 808524797 |
| SPDW | SPDR INDEX SHS FDS | 276,793 | $13.95M | 2.9% | $50.39 | $29.77 | +69.3% | STATE STREET SPD | 78463X889 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 182,037 | $12.48M | 2.6% | $68.54 | $48.39 | +41.6% | RUSL 1000 DYNM | 46138J619 |
| SPSM | SPDR SERIES TRUST | 210,367 | $12.13M | 2.5% | $57.67 | $32.97 | +74.9% | STATE STREET SPD | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 157,105 | $11.19M | 2.3% | $71.25 | $42.32 | +68.4% | VAN FTSE DEV MKT | 921943858 |
| SPMD | SPDR SERIES TRUST | 151,413 | $10.23M | 2.1% | $67.56 | $37.31 | +81.1% | STATE STREET SPD | 78464A847 |
| VOO | VANGUARD INDEX FDS | 13,938 | $9.573M | 2.0% | $686.81 | $400.65 | +71.4% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 29,961 | $9.082M | 1.9% | $303.11 | $175.00 | +73.2% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,556 | $6.993M | 1.4% | $236.62 | $162.61 | +45.5% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 84,260 | $6.789M | 1.4% | $80.57 | $69.25 | +16.3% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 19,186 | $5.552M | 1.1% | $289.37 | $161.03 | +79.7% | COM | 037833100 |
| MUB | ISHARES TR | 27,231 | $2.931M | 0.6% | $107.62 | $112.14 | -4.0% | NATIONAL MUN ETF | 464288414 |
| SLYV | SPDR SERIES TRUST | 25,140 | $2.743M | 0.6% | $109.11 | $67.48 | +61.7% | STATE STREET SPD | 78464A300 |
| BIV | VANGUARD BD INDEX FDS | 34,727 | $2.664M | 0.5% | $76.70 | $83.73 | -8.4% | INTERMED TERM | 921937819 |
| SLYG | SPDR SERIES TRUST | 21,626 | $2.576M | 0.5% | $119.13 | $69.24 | +72.1% | STATE STREET SPD | 78464A201 |
| XLRE | SELECT SECTOR SPDR TR | 57,904 | $2.549M | 0.5% | $44.03 | $43.16 | +2.0% | STATE STREET REA | 81369Y860 |
| MDYV | SPDR SERIES TRUST | 24,656 | $2.339M | 0.5% | $94.85 | $56.82 | +66.9% | STATE STREET SPD | 78464A839 |
| MDYG | SPDR SERIES TRUST | 19,213 | $2.154M | 0.4% | $112.09 | $60.31 | +85.8% | STATE STREET SPD | 78464A821 |
| FLOT | ISHARES TR | 39,827 | $2.033M | 0.4% | $51.05 | $50.40 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 7,215 | $1.72M | 0.4% | $238.34 | $151.20 | +57.6% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 17,388 | $1.677M | 0.3% | $96.43 | $93.61 | +3.0% | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SVCS INC | 14,665 | $1.576M | 0.3% | $107.50 | $160.18 | -32.9% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 17,775 | $1.531M | 0.3% | $86.14 | $77.38 | +11.3% | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 17,808 | $1.387M | 0.3% | $77.91 | $82.16 | -5.2% | SHORT TRM BOND | 921937827 |
| SPTM | SPDR SERIES TRUST | 15,279 | $1.387M | 0.3% | $90.79 | $39.33 | +130.9% | STATE STREET SPD | 78464A805 |
| — | GENERAL AMERN INVS CO INC | 19,563 | $1.247M | 0.3% | $63.75 | $58.73 | — | COM | 368802104 |
| SPTI | SPDR SERIES TRUST | 43,597 | $1.238M | 0.3% | $28.39 | $28.28 | +0.4% | STATE STREET SPD | 78464A672 |
| NVDA | NVIDIA CORPORATION | 6,142 | $1.229M | 0.3% | $200.10 | $134.34 | +48.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,518 | $1.118M | 0.2% | $736.42 | $454.79 | +61.9% | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 6,675 | $979K | 0.2% | $146.64 | $155.21 | -5.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,942 | $963K | 0.2% | $327.31 | $177.43 | +84.5% | COM | 46625H100 |
| VOT | VANGUARD INDEX FDS | 3,025 | $927K | 0.2% | $306.28 | $134.84 | +127.2% | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,403 | $919K | 0.2% | $59.69 | $41.59 | +43.5% | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 17,318 | $897K | 0.2% | $51.78 | $37.56 | +37.9% | STATE STREET SPD | 78463X509 |
| MSFT | MICROSOFT CORP | 2,124 | $792K | 0.2% | $372.96 | $318.22 | +17.2% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 1,786 | $653K | 0.1% | $365.74 | $172.08 | +112.5% | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 1,827 | $653K | 0.1% | $357.39 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,715 | $648K | 0.1% | $377.80 | $276.31 | +36.7% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 2,931 | $639K | 0.1% | $217.90 | $151.88 | +43.5% | VALUE ETF | 922908744 |
| MRSH | MARSH & MCLENNAN COS INC | 3,290 | $548K | 0.1% | $166.68 | $74.46 | +123.8% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 3,727 | $509K | 0.1% | $136.70 | $104.91 | +30.3% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,520 | $461K | 0.1% | $48.43 | $55.58 | -12.9% | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 810 | $456K | 0.1% | $563.52 | $416.08 | +35.4% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,419 | $454K | 0.1% | $83.75 | $49.79 | +68.2% | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 3,181 | $444K | 0.1% | $139.61 | $101.12 | +38.1% | COM | 458140100 |
| SUB | ISHARES TR | 4,152 | $442K | 0.1% | $106.47 | $106.63 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 2,296 | $415K | 0.1% | $180.91 | $110.93 | +63.1% | COM | 718172109 |
| NFLX | NETFLIX INC. | 5,740 | $410K | 0.1% | $71.40 | $101.59 | -29.7% | COM | 64110L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,531 | $397K | 0.1% | $156.93 | $100.41 | +56.3% | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 3,498 | $396K | 0.1% | $113.26 | $90.79 | +24.7% | COM | 931142103 |
| TSLA | TESLA INC | 934 | $393K | 0.1% | $420.60 | $261.46 | +60.9% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 1,870 | $369K | 0.1% | $197.56 | $111.33 | +77.5% | MCAP VL IDXVIP | 922908512 |
| DVY | ISHARES TR | 2,139 | $334K | 0.1% | $156.30 | $143.03 | +9.3% | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 278 | $334K | 0.1% | $1201.18 | $1021.74 | +17.4% | COM | 532457108 |
| INTU | INTUIT | 1,272 | $332K | 0.1% | $261.05 | $404.46 | -35.5% | COM | 461202103 |
| GOOG | ALPHABET INC | 896 | $316K | 0.1% | $353.21 | $314.83 | +12.2% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 610 | $311K | 0.1% | $509.31 | $449.63 | +13.3% | COM | 666807102 |
| COST | COSTCO WHOLESALE CORPORATION | 330 | $308K | 0.1% | $934.05 | $996.37 | -6.1% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,135 | $290K | 0.1% | $56.48 | $57.56 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| VV | VANGUARD INDEX FDS | 769 | $265K | 0.1% | $343.96 | $229.49 | +49.9% | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 3,015 | $245K | 0.1% | $81.27 | $59.24 | +37.2% | COM | 191216100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,145 | $244K | 0.1% | $58.98 | $58.06 | +1.6% | INTER TERM TREAS | 92206C706 |
| ANF | ABERCROMBIE & FITCH CO | 2,711 | $244K | 0.1% | $90.01 | $84.85 | +6.1% | CL A | 002896207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 483 | $242K | 0.0% | $500.39 | $486.51 | +2.9% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,146 | $241K | 0.0% | $58.20 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| VRT | VERTIV HOLDINGS CO | 705 | $236K | 0.0% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| ADSK | AUTODESK INC | 1,205 | $234K | 0.0% | $194.42 | $228.39 | -14.9% | COM | 052769106 |
| SYK | STRYKER CORPORATION | 736 | $232K | 0.0% | $314.76 | $333.33 | -5.5% | COM | 863667101 |
| WFC | WELLS FARGO & CO | 2,674 | $221K | 0.0% | $82.63 | $73.70 | +12.1% | COM | 949746101 |
| FDX | FEDEX CORP | 696 | $218K | 0.0% | $312.95 | $261.56 | +19.7% | COM | 31428X106 |