Location: Columbus, OH
CIK: 0001646639 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 8,287,064 | $285M | 48.8% | $34.39 | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| IEMG | ISHARES INC | 1,614,167 | $100M | 17.1% | $62.04 | $51.57 | — | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 2,347,405 | $71.95M | 12.3% | $30.65 | $27.32 | — | EMRG MKTEQ ETF | 808524706 |
| XLE | SELECT SECTOR SPDR TR | 1,325,246 | $50.23M | 8.6% | $37.90 | $29.30 | — | ENERGY | 81369Y506 |
| SCHO | SCHWAB STRATEGIC TR | 735,346 | $37.79M | 6.5% | $51.39 | $49.99 | — | SHT TM US TRES | 808524862 |
| IWB | ISHARES TR | 44,709 | $9.471M | 1.6% | $211.84 | $148.61 | — | RUS 1000 ETF | 464287622 |
| SCHP | SCHWAB STRATEGIC TR | 78,841 | $4.894M | 0.8% | $62.07 | $60.56 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 17,579 | $2.333M | 0.4% | $132.72 * | $95.21 | +22.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 689 | $2.244M | 0.4% | $3256.89 * | $75.11 | +112.5% | COM | 023135106 |
| SHV | ISHARES TR | 18,959 | $2.096M | 0.4% | $110.55 | $111.01 | — | SHORT TREAS BD | 464288679 |
| MZTI | LANCASTER COLONY CORP | 10,600 | $1.948M | 0.3% | $183.77 * | $126.19 | +38.1% | COM | 513847103 |
| ITOT | ISHARES TR | 17,635 | $1.52M | 0.3% | $86.19 | $62.44 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 3,802 | $1.427M | 0.2% | $375.33 | $347.75 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 5,372 | $1.195M | 0.2% | $222.45 * | $120.08 | +71.6% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 9,377 | $939K | 0.2% | $100.14 | $100.56 | — | ACCES TREASURY | 381430529 |
| ABT | ABBOTT LABS | 7,591 | $831K | 0.1% | $109.47 * | $73.87 | +34.4% | COM | 002824100 |
| — | ISHARES GOLD TRUST | 38,615 | $700K | 0.1% | $18.13 | $14.61 | — | ISHARES | 464285105 |
| ABBV | ABBVIE INC | 6,011 | $644K | 0.1% | $107.14 * | $61.44 | +28.5% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,846 | $635K | 0.1% | $343.99 | $278.14 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,035 | $570K | 0.1% | $141.26 | $106.45 | — | DIV APP ETF | 921908844 |
| NULV | NUSHARES ETF TR | 15,705 | $517K | 0.1% | $32.92 | $32.92 | — | NUVEEN ESG LRGVL | 67092P300 |
| TIP | ISHARES TR | 3,909 | $499K | 0.1% | $127.65 | $116.58 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 1,267 | $452K | 0.1% | $356.75 * | $212.92 | +51.9% | CL A | 57636Q104 |
| — | THERATECHNOLOGIES INC | 176,291 | $441K | 0.1% | $2.50 | $3.30 | — | COM | 88338H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,449 | $336K | 0.1% | $231.88 * | $199.15 | +10.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 468 | $330K | 0.1% | $705.13 * | $118.07 | +44.5% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 1,097 | $300K | 0.1% | $273.47 * | $198.67 | +24.6% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 1,129 | $295K | 0.1% | $261.29 * | $174.62 | +27.7% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 1,490 | $292K | 0.0% | $195.97 | $195.97 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 1,917 | $284K | 0.0% | $148.15 * | $121.24 | 0.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,781 | $280K | 0.0% | $157.22 * | $115.39 | +10.5% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 1,360 | $277K | 0.0% | $203.68 * | $144.04 | +25.7% | COM | 452308109 |
| — | SPDR SER TR | 3,288 | $262K | 0.0% | $79.68 | $79.68 | — | S&P 600 SML CAP | 78464A813 |
| DIS | DISNEY WALT CO | 1,430 | $259K | 0.0% | $181.12 * | $140.23 | 0.0% | COM | 254687106 |
| IDEV | ISHARES TR | 4,076 | $251K | 0.0% | $61.58 | $58.16 | — | CORE MSCI INTL | 46435G326 |
| ECL | ECOLAB INC | 1,136 | $246K | 0.0% | $216.55 * | $197.47 | 0.0% | COM | 278865100 |
| MUB | ISHARES TR | 2,089 | $245K | 0.0% | $117.28 | $113.92 | — | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 4,449 | $233K | 0.0% | $52.37 * | $32.76 | +27.2% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 3,447 | $223K | 0.0% | $64.69 * | $52.75 | +5.2% | COM | 68389X105 |
| MRK | MERCK & CO. INC | 2,705 | $221K | 0.0% | $81.70 * | $62.81 | +3.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,010 | $217K | 0.0% | $214.85 * | $161.00 | +20.0% | COM | 580135101 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,992 | $215K | 0.0% | $12.65 * | $9.30 | -3.1% | COM | 446150104 |
| MS | MORGAN STANLEY | 3,129 | $214K | 0.0% | $68.39 * | $48.82 | 0.0% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 487 | $213K | 0.0% | $437.37 * | $34.82 | 0.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 1,362 | $207K | 0.0% | $151.98 * | $124.71 | 0.0% | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 575 | $200K | 0.0% | $347.83 | $347.27 | 0.0% | COM | 550021109 |
| — | SIRIUS XM HOLDINGS INC | 12,000 | $76,000 | 0.0% | $6.33 | $5.34 | — | COM | 82968B103 |
| AAUAF | ALMADEN MINERALS LTD | 15,000 | $7,000 | 0.0% | $0.47 * | $0.52 | +66.8% | COM CL B | 020283305 |