Location: Columbus, OH
CIK: 0001646639 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $968M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 12,465,153 | $472M | 48.8% | $37.90 | $35.57 | — | PRTFLO S&P500 VL | 78464A508 |
| XLE | SELECT SECTOR SPDR TR | 3,309,532 | $162M | 16.8% | $49.06 | $41.15 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 1,617,766 | $104M | 10.8% | $64.36 | $51.57 | — | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 2,363,302 | $75.11M | 7.8% | $31.78 | $27.32 | — | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SER TR | 784,381 | $64.31M | 6.6% | $81.99 | $81.99 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHO | SCHWAB STRATEGIC TR | 735,788 | $37.75M | 3.9% | $51.31 | $49.99 | — | SHT TM US TRES | 808524862 |
| MZTI | LANCASTER COLONY CORP | 86,776 | $15.22M | 1.6% | $175.36 * | $172.75 | +3.8% | COM | 513847103 |
| IWB | ISHARES TR | 39,381 | $8.815M | 0.9% | $223.84 | $148.61 | — | RUS 1000 ETF | 464287622 |
| SCHP | SCHWAB STRATEGIC TR | 71,530 | $4.375M | 0.5% | $61.16 | $60.56 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 24,049 | $2.938M | 0.3% | $122.17 * | $103.24 | +21.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 711 | $2.2M | 0.2% | $3094.23 * | $77.69 | +104.0% | COM | 023135106 |
| SHV | ISHARES TR | 17,353 | $1.918M | 0.2% | $110.53 | $111.01 | — | SHORT TREAS BD | 464288679 |
| ITOT | ISHARES TR | 17,635 | $1.615M | 0.2% | $91.58 | $62.44 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 5,441 | $1.283M | 0.1% | $235.80 * | $121.39 | +83.6% | COM | 594918104 |
| ABT | ABBOTT LABS | 7,165 | $859K | 0.1% | $119.89 * | $73.87 | +47.0% | COM | 002824100 |
| GBIL | GOLDMAN SACHS ETF TR | 7,776 | $779K | 0.1% | $100.18 | $100.56 | — | ACCES TREASURY | 381430529 |
| — | SPDR SER TR | 8,244 | $775K | 0.1% | $94.01 | $88.29 | — | S&P 600 SML CAP | 78464A813 |
| NULV | NUSHARES ETF TR | 19,463 | $705K | 0.1% | $36.22 | $33.56 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | THERATECHNOLOGIES INC | 176,291 | $681K | 0.1% | $3.86 | $3.30 | — | COM | 88338H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,407 | $670K | 0.1% | $476.19 | $476.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES GOLD TR | 40,015 | $651K | 0.1% | $16.27 | $14.67 | — | ISHARES | 464285105 |
| ABBV | ABBVIE INC | 5,993 | $649K | 0.1% | $108.29 * | $61.44 | +44.7% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,622 | $645K | 0.1% | $397.66 | $347.75 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,757 | $640K | 0.1% | $364.26 | $278.14 | — | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 3,909 | $491K | 0.1% | $125.61 | $116.58 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 1,349 | $480K | 0.0% | $355.82 * | $220.62 | +53.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,724 | $440K | 0.0% | $255.22 * | $206.12 | +17.8% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 4,760 | $334K | 0.0% | $70.17 * | $54.92 | +10.4% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 1,786 | $330K | 0.0% | $184.77 * | $148.19 | +21.6% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 1,165 | $322K | 0.0% | $276.39 * | $176.68 | +36.6% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 475 | $317K | 0.0% | $667.37 * | $120.03 | +109.2% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 1,114 | $313K | 0.0% | $280.97 * | $199.30 | +20.5% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 1,392 | $308K | 0.0% | $221.26 * | $144.98 | +27.6% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 1,971 | $300K | 0.0% | $152.21 * | $127.25 | 0.0% | COM | 46625H100 |
| FFBC | FIRST FINL BANCORP OH | 12,468 | $299K | 0.0% | $23.98 * | $18.16 | 0.0% | COM | 320209109 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,568 | $276K | 0.0% | $15.71 * | $9.39 | +28.2% | COM | 446150104 |
| DXJ | WISDOMTREE TR | 4,435 | $272K | 0.0% | $61.33 | $61.33 | — | JAPN HEDGE EQT | 97717W851 |
| JNJ | JOHNSON & JOHNSON | 1,616 | $266K | 0.0% | $164.60 * | $115.39 | +22.0% | COM | 478160104 |
| IDEV | ISHARES TR | 4,076 | $263K | 0.0% | $64.52 | $58.16 | — | CORE MSCI INTL | 46435G326 |
| CMCSA | COMCAST CORP NEW | 4,816 | $261K | 0.0% | $54.19 * | $33.78 | +36.6% | CL A | 20030N101 |
| MUB | ISHARES TR | 2,093 | $243K | 0.0% | $116.10 | $113.92 | — | NATIONAL MUN ETF | 464288414 |
| MS | MORGAN STANLEY | 3,129 | $243K | 0.0% | $77.66 * | $48.82 | +34.3% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 1,068 | $239K | 0.0% | $223.78 * | $162.64 | +17.6% | COM | 580135101 |
| PEP | PEPSICO INC | 1,594 | $225K | 0.0% | $141.15 * | $121.24 | -2.7% | COM | 713448108 |
| PCAR | PACCAR INC | 2,380 | $221K | 0.0% | $92.86 * | $51.99 | 0.0% | COM | 693718108 |
| MRK | MERCK & CO. INC | 2,813 | $217K | 0.0% | $77.14 * | $62.82 | +0.4% | COM | 58933Y105 |
| CHDN | CHURCHILL DOWNS INC | 885 | $201K | 0.0% | $227.12 * | $108.28 | 0.0% | COM | 171484108 |
| — | SIRIUS XM HOLDINGS INC | 12,000 | $73,000 | 0.0% | $6.08 | $5.34 | — | COM | 82968B103 |
| AAUAF | ALMADEN MINERALS LTD | 15,000 | $8,000 | 0.0% | $0.53 * | $0.52 | +28.6% | COM CL B | 020283305 |