Location: Columbus, OH
CIK: 0001646639 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $1.036B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 12,934,594 | $511M | 49.4% | $39.54 | $35.71 | — | PRTFLO S&P500 VL | 78464A508 |
| XLE | SELECT SECTOR SPDR TR | 3,345,485 | $180M | 17.4% | $53.87 | $41.29 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 1,655,644 | $111M | 10.7% | $66.99 | $51.92 | — | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 2,422,525 | $79.65M | 7.7% | $32.88 | $27.46 | — | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SER TR | 809,984 | $69.42M | 6.7% | $85.71 | $82.11 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHO | SCHWAB STRATEGIC TR | 759,882 | $38.92M | 3.8% | $51.22 | $50.03 | — | SHT TM US TRES | 808524862 |
| IWB | ISHARES TR | 39,381 | $9.533M | 0.9% | $242.07 | $148.61 | — | RUS 1000 ETF | 464287622 |
| SCHP | SCHWAB STRATEGIC TR | 56,494 | $3.531M | 0.3% | $62.50 | $60.56 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 20,471 | $2.804M | 0.3% | $136.97 * | $103.24 | +22.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,592 | $2.394M | 0.2% | $428.11 | $428.11 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 691 | $2.377M | 0.2% | $3439.94 * | $77.69 | +113.9% | COM | 023135106 |
| MZTI | LANCASTER COLONY CORP | 12,056 | $2.333M | 0.2% | $193.51 * | $172.75 | +8.6% | COM | 513847103 |
| SHV | ISHARES TR | 18,554 | $2.05M | 0.2% | $110.49 | $110.98 | — | SHORT TREAS BD | 464288679 |
| ITOT | ISHARES TR | 17,635 | $1.742M | 0.2% | $98.78 | $62.44 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 4,649 | $1.259M | 0.1% | $270.81 * | $121.39 | +101.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 6,301 | $1.108M | 0.1% | $175.85 | $167.91 | +4.6% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 2,469 | $972K | 0.1% | $393.68 | $311.46 | — | S&P 500 ETF SHS | 922908363 |
| GBIL | GOLDMAN SACHS ETF TR | 9,615 | $963K | 0.1% | $100.16 | $100.48 | — | ACCES TREASURY | 381430529 |
| ABT | ABBOTT LABS | 7,027 | $815K | 0.1% | $115.98 * | $73.87 | +45.2% | COM | 002824100 |
| NULV | NUSHARES ETF TR | 21,529 | $813K | 0.1% | $37.76 | $33.96 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | SPDR SER TR | 8,274 | $809K | 0.1% | $97.78 | $88.29 | — | S&P 600 SML CAP | 78464A813 |
| VZ | VERIZON COMMUNICATIONS INC | 14,405 | $807K | 0.1% | $56.02 * | $43.42 | 0.0% | COM | 92343V104 |
| IVV | ISHARES TR | 1,622 | $697K | 0.1% | $429.72 | $347.75 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,413 | $694K | 0.1% | $491.15 | $476.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | THERATECHNOLOGIES INC | 176,291 | $684K | 0.1% | $3.88 | $3.30 | — | COM | 88338H100 |
| IAU | ISHARES GOLD TR | 20,236 | $682K | 0.1% | $33.70 | $33.70 | — | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 5,888 | $663K | 0.1% | $112.60 * | $61.44 | +54.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,015 | $560K | 0.1% | $277.92 | $216.71 | +28.9% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 3,955 | $506K | 0.0% | $127.94 | $116.71 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 1,365 | $498K | 0.0% | $364.84 | $222.28 | +63.0% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 1,046 | $371K | 0.0% | $354.68 | $354.68 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 1,165 | $343K | 0.0% | $294.42 * | $176.68 | +51.8% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 500 | $340K | 0.0% | $680.00 * | $124.88 | +73.8% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 1,146 | $330K | 0.0% | $287.96 * | $201.01 | +29.7% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 1,461 | $327K | 0.0% | $223.82 * | $147.82 | +38.7% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 5,333 | $304K | 0.0% | $57.00 * | $35.26 | +39.1% | CL A | 20030N101 |
| DXJ | WISDOMTREE TR | 4,746 | $290K | 0.0% | $61.10 | $61.32 | — | JAPN HEDGE EQT | 97717W851 |
| JNJ | JOHNSON & JOHNSON | 1,755 | $289K | 0.0% | $164.67 * | $117.73 | +23.1% | COM | 478160104 |
| MS | MORGAN STANLEY | 3,144 | $288K | 0.0% | $91.60 * | $48.82 | +51.0% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 1,845 | $287K | 0.0% | $155.56 * | $127.25 | +9.8% | COM | 46625H100 |
| ORCL | ORACLE CORP | 3,571 | $278K | 0.0% | $77.85 * | $54.92 | +34.0% | COM | 68389X105 |
| IDEV | ISHARES TR | 4,076 | $275K | 0.0% | $67.47 | $58.16 | — | CORE MSCI INTL | 46435G326 |
| MCD | MCDONALDS CORP | 1,172 | $271K | 0.0% | $231.23 * | $166.78 | +25.5% | COM | 580135101 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,659 | $266K | 0.0% | $14.26 * | $9.56 | +29.6% | COM | 446150104 |
| PEP | PEPSICO INC | 1,769 | $262K | 0.0% | $148.11 * | $121.73 | +3.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 3,009 | $234K | 0.0% | $77.77 * | $62.90 | +2.0% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 5,239 | $227K | 0.0% | $43.33 * | $45.04 | 0.0% | COM NEW | 247361702 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,527 | $221K | 0.0% | $29.36 * | $30.14 | 0.0% | SHS | G66721104 |
| PCAR | PACCAR INC | 2,421 | $216K | 0.0% | $89.22 * | $51.98 | -1.6% | COM | 693718108 |
| LULU | LULULEMON ATHLETICA INC | 578 | $211K | 0.0% | $365.05 * | $329.33 | 0.0% | COM | 550021109 |
| — | GABELLI EQUITY TR INC | 12,158 | $84,000 | 0.0% | $6.91 | $6.91 | — | COM | 362397101 |
| — | SIRIUS XM HOLDINGS INC | 11,000 | $72,000 | 0.0% | $6.55 | $5.34 | — | COM | 82968B103 |
| AAUAF | ALMADEN MINERALS LTD | 15,000 | $8,000 | 0.0% | $0.53 | $0.52 | +2.1% | COM CL B | 020283305 |
| — | GABELLI EQUITY TR INC | 11,900 | $1,000 | 0.0% | $0.08 | $0.08 | — | RIGHT 07/14/2021 | 362397218 |