Location: Columbus, OH
CIK: 0001736079 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 7, 2026
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 3,728 | $607K | 0.1% | $162.73 | $162.73 | — | COM SHS | 30233Q108 |
| OEF | ISHARES TR | 540 | $206K | 0.0% | $382.08 | $376.11 | +1.6% | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 768 | $203K | 0.0% | $264.68 | $263.82 | +0.3% | COM | 478160104 |
| XOM | EXXONMOBIL HOLDINGS CORP | 100 | $658 | 0.0% | $6.58 | $162.73 | — | CALL | 30233Q108 |
| ANF | ABERCROMBIE & FITCH CO | 200 | $372 | 0.0% | $1.86 * | $84.85 | +58.7% | PUT | 002896207 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 112,983 (+3.2%) | $86.53M (+5.5%) | 17.6% | $765.85 | $515.82 | +48.5% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SERIES TRUST | 374,184 (+6.1%) | $46.05M (+9.7%) | 9.3% | $123.08 | $94.21 | +30.6% | ST STR P500GRW | 78464A409 |
| EFV | ISHARES TR | 549,236 (+5.6%) | $43.47M (+9.2%) | 8.8% | $79.14 | $66.78 | +18.5% | EAFE VALUE ETF | 464288877 |
| SPYV | SPDR SERIES TRUST | 613,847 (+6.2%) | $37.52M (+6.8%) | 7.6% | $61.13 | $52.05 | +17.4% | ST STR P500VAL | 78464A508 |
| AAPL | APPLE INC | 21,248 (+10.7%) | $7.076M (+27.5%) | 1.4% | $333.02 | $176.57 | +88.6% | COM | 037833100 |
| EFG | ISHARES TR | 233,873 (+6.3%) | $28.03M (+2.4%) | 5.7% | $119.83 | $107.92 | +11.0% | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 7,804 (+27.1%) | $1.782M (+45.0%) | 0.4% | $228.39 | $151.39 | +50.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,015 (+110.1%) | $505K (+109.1%) | 0.1% | $497.95 | $495.95 | +0.4% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 943 (+22.6%) | $332K (+25.5%) | 0.1% | $351.92 | $251.74 | +39.8% | MRNGSTR LRG CAP | 922908637 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,944 (+19.2%) | $285K (+17.9%) | 0.1% | $57.56 | $58.24 | -1.2% | SHORT TERM TREAS | 92206C102 |
| VBR | VANGUARD INDEX FDS | 154,175 (+5.1%) | $35.62M (-0.1%) | 7.2% | $231.03 | $210.20 | +9.9% | MRNGSTR SML CP V | 922908611 |
| MUB | ISHARES TR | 28,710 (+5.4%) | $2.903M (-1.0%) | 0.6% | $101.10 | $111.77 | -9.5% | NATIONAL MUN ETF | 464288414 |
| SPTI | SPDR SERIES TRUST | 44,545 (+2.2%) | $1.215M (-1.8%) | 0.2% | $27.28 | $28.27 | -3.5% | ST INTER ETF | 78464A672 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,594 (+2.5%) | $409K (+3.1%) | 0.1% | $157.82 | $101.82 | +55.0% | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC. | 6,001 (+4.5%) | $418K (+1.9%) | 0.1% | $69.58 | $100.44 | -30.7% | COM | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,727 | $509K | 0.1% | $136.70 * | $104.91 | +55.1% | — | 30231G102 |
| VRT | VERTIV HOLDINGS CO | 705 | $236K | 0.0% | $334.82 * | $317.15 | -23.9% | — | 92537N108 |
| FDX | FEDEX CORP | 696 | $218K | 0.0% | $312.95 * | $261.56 | +9.0% | — | 31428X106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGEB | ISHARES TR | 603,278 (-3.4%) | $25.81M (-8.3%) | 5.2% | $42.79 | $44.65 | -4.2% | INVT GRAD SY ETF | 46435G219 |
| SPAB | SPDR SERIES TRUST | 929,817 (-3.2%) | $22.65M (-7.6%) | 4.6% | $24.36 | $28.29 | -13.9% | ST STR AGGRE ETF | 78464A649 |
| SPSM | SPDR SERIES TRUST | 201,879 (-4.0%) | $10.67M (-12.0%) | 2.2% | $52.86 | $32.97 | +60.3% | ST STR SP600 SML | 78468R853 |
| SPMD | SPDR SERIES TRUST | 141,256 (-6.7%) | $8.905M (-12.9%) | 1.8% | $63.04 | $37.31 | +69.0% | ST STR P400MID | 78464A847 |
| XLRE | SELECT SECTOR SPDR TR | 45,493 (-21.4%) | $1.861M (-27.0%) | 0.4% | $40.91 | $43.16 | -5.2% | ST STR REAL ETF | 81369Y860 |
| BIV | VANGUARD BD INDEX FDS | 28,587 (-17.7%) | $2.083M (-21.8%) | 0.4% | $72.86 | $83.73 | -13.0% | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 80,544 (-4.4%) | $6.316M (-7.0%) | 1.3% | $78.42 | $69.25 | +13.2% | MRNGSTR MID CAP | 922908629 |
| MSFT | MICROSOFT CORP | 1,976 (-7.0%) | $1.014M (+27.9%) | 0.2% | $512.93 | $318.22 | +61.2% | COM | 594918104 |
| MDYG | SPDR SERIES TRUST | 18,574 (-3.3%) | $1.942M (-9.8%) | 0.4% | $104.53 | $60.31 | +73.3% | ST STR SP400GRW | 78464A821 |
| VNQ | VANGUARD INDEX FDS | 16,724 (-3.8%) | $1.499M (-10.6%) | 0.3% | $89.63 | $93.61 | -4.3% | REAL ESTATE ETF | 922908553 |
| FLOT | ISHARES TR | 37,520 (-5.8%) | $1.915M (-5.8%) | 0.4% | $51.05 | $50.40 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 786 (-3.0%) | $570K (+25.0%) | 0.1% | $725.64 | $416.08 | +74.3% | CL A | 30303M102 |
| SUB | ISHARES TR | 3,443 (-17.1%) | $360K (-18.6%) | 0.1% | $104.54 | $106.63 | -2.0% | SHRT NAT MUN ETF | 464288158 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 178,004 (-2.2%) | $12.41M (-0.5%) | 2.5% | $69.71 | $48.39 | +44.1% | RUSL 1000 DYNM | 46138J619 |
| VOT | VANGUARD INDEX FDS | 2,956 (-2.3%) | $864K (-6.8%) | 0.2% | $292.14 | $134.84 | +116.6% | MRNGSTR MD CP GR | 922908538 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,885 (-6.7%) | $416K (-9.7%) | 0.1% | $46.87 | $55.58 | -15.7% | TOTAL INT BD ETF | 92203J407 |
| LLY | ELI LILLY & CO | 255 (-8.3%) | $296K (-11.5%) | 0.1% | $1158.92 | $1021.74 | +13.2% | COM | 532457108 |
| ADSK | AUTODESK INC | 989 (-17.9%) | $207K (-11.8%) | 0.0% | $209.00 | $228.39 | -8.5% | COM | 052769106 |
| ANF | ABERCROMBIE & FITCH CO | 1,617 (-40.4%) | $218K (-10.7%) | 0.0% | $134.69 | $84.85 | +58.7% | CL A | 002896207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,257 (-3.0%) | $436K (-3.9%) | 0.1% | $82.97 | $49.79 | +66.6% | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 1,799 (-3.8%) | $352K (-4.8%) | 0.1% | $195.57 | $111.33 | +75.6% | MRNGSTR MD CP VA | 922908512 |
| SPTM | SPDR SERIES TRUST | 14,925 (-2.3%) | $1.374M (-1.0%) | 0.3% | $92.05 | $39.33 | +134.1% | ST STR PR SP1500 | 78464A805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,087 (-1.4%) | $232K (-5.3%) | 0.0% | $56.66 | $58.06 | -2.4% | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO | 2,898 (-1.5%) | $959K (-0.4%) | 0.2% | $330.81 | $177.43 | +86.5% | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 29,962 | $8.524M | 1.7% | $284.49 | $175.00 | +62.6% | MRNGSTR SML CAP | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 635,884 | $20.69M | 4.2% | $32.53 | $27.33 | +19.0% | US DIVIDEND EQ | 808524797 |
| SLYG | SPDR SERIES TRUST | 21,559 | $2.306M | 0.5% | $106.97 | $69.24 | +54.5% | ST STR SP600GRWO | 78464A201 |
| UPS | UNITED PARCEL SVCS INC | 14,665 | $1.37M | 0.3% | $93.44 | $160.18 | -41.7% | CL B | 911312106 |
| SLYV | SPDR SERIES TRUST | 24,981 | $2.552M | 0.5% | $102.15 | $67.48 | +51.4% | ST STR SP600SM C | 78464A300 |
| MDYV | SPDR SERIES TRUST | 24,656 | $2.182M | 0.4% | $88.51 | $56.82 | +55.8% | ST STR SP400VAL | 78464A839 |
| VOO | VANGUARD INDEX FDS | 13,877 | $9.726M | 2.0% | $700.86 | $400.65 | +74.9% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 156,500 | $11.05M | 2.2% | $70.61 | $42.32 | +66.9% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,436 | $6.868M | 1.4% | $233.31 | $162.61 | +43.5% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 7,271 | $1.812M | 0.4% | $249.15 | $151.20 | +64.8% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 276,043 | $13.86M | 2.8% | $50.21 | $29.77 | +68.7% | ST STR PO EX ETF | 78463X889 |
| VUG | VANGUARD INDEX FDS | 17,775 | $1.602M | 0.3% | $90.11 | $77.38 | +16.5% | MRNGSTR GRWT ETF | 922908736 |
| INTC | INTEL CORP | 3,161 | $380K | 0.1% | $120.21 | $101.12 | +18.9% | COM | 458140100 |
| TSLA | TESLA INC | 939 | $333K | 0.1% | $354.81 | $261.46 | +35.7% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 1,786 | $603K | 0.1% | $337.87 | $172.08 | +96.3% | MRNGSTR SM CP GR | 922908595 |
| AVGO | BROADCOM INC | 1,707 | $600K | 0.1% | $351.20 | $276.31 | +27.1% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 17,645 | $1.348M | 0.3% | $76.40 | $82.16 | -7.0% | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 3,498 | $364K | 0.1% | $103.93 | $90.79 | +14.5% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 736 | $203K | 0.0% | $275.41 | $333.33 | -17.4% | COM | 863667101 |
| GOOGL | ALPHABET INC | 1,817 | $625K | 0.1% | $344.10 | $359.96 | -4.4% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 2,296 | $438K | 0.1% | $190.82 | $110.93 | +72.0% | COM | 718172109 |
| INTU | INTUIT | 1,272 | $351K | 0.1% | $275.77 | $404.46 | -31.8% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 607 | $293K | 0.1% | $483.48 | $449.63 | +7.5% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,307 | $565K | 0.1% | $170.75 | $74.46 | +129.3% | COM | 571748102 |
| KO | COCA COLA CO | 3,015 | $260K | 0.1% | $86.08 | $59.24 | +45.3% | COM | 191216100 |
| GOOG | ALPHABET INC | 897 | $306K | 0.1% | $340.64 | $314.83 | +8.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 328 | $298K | 0.1% | $909.45 | $996.37 | -8.6% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 6,675 | $970K | 0.2% | $145.28 | $155.21 | -6.4% | COM | 742718109 |
| DVY | ISHARES TR | 2,139 | $325K | 0.1% | $152.07 | $143.03 | +6.3% | SELECT DIVID ETF | 464287168 |
| SPEM | SPDR INDEX SHS FDS | 17,485 | $905K | 0.2% | $51.76 | $37.56 | +37.8% | ST PORT MARK ETF | 78463X509 |
| WFC | WELLS FARGO & CO | 2,674 | $214K | 0.0% | $80.04 | $73.70 | +8.6% | COM | 949746101 |
| — | GENERAL AMERN INVS CO INC | 19,563 | $1.241M | 0.3% | $63.44 | $58.73 | — | COM | 368802104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,403 | $914K | 0.2% | $59.31 | $41.59 | +42.6% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 2,931 | $633K | 0.1% | $216.05 | $151.88 | +42.3% | MRNGSTR VAL ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 1,516 | $1.122M | 0.2% | $739.79 | $454.79 | +62.7% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,135 | $289K | 0.1% | $56.22 | $57.56 | -2.3% | EQUITY PREMIUM | 46641Q332 |