Location: Columbus, OH
CIK: 0001646639 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.159B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 13,354,462 | $521M | 45.0% | $39.00 | $35.81 | — | PRTFLO S&P500 VL | 78464A508 |
| XLE | SELECT SECTOR SPDR TR | 3,451,769 | $180M | 15.5% | $52.09 | $41.62 | — | ENERGY | 81369Y506 |
| IJJ | ISHARES TR | 1,073,545 | $111M | 9.5% | $103.04 | $103.04 | — | S&P MC 400VL ETF | 464287705 |
| IEMG | ISHARES INC | 1,701,051 | $105M | 9.1% | $61.76 | $52.18 | — | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 2,470,565 | $75.3M | 6.5% | $30.48 | $27.52 | — | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SER TR | 831,301 | $68.13M | 5.9% | $81.96 | $82.10 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHO | SCHWAB STRATEGIC TR | 764,506 | $39.13M | 3.4% | $51.19 | $50.03 | — | SHT TM US TRES | 808524862 |
| IWB | ISHARES TR | 39,381 | $9.519M | 0.8% | $241.72 | $148.61 | — | RUS 1000 ETF | 464287622 |
| SCHP | SCHWAB STRATEGIC TR | 55,332 | $3.463M | 0.3% | $62.59 | $60.56 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 21,311 | $3.016M | 0.3% | $141.52 | $104.84 | +37.3% | COM | 037833100 |
| MZTI | LANCASTER COLONY CORP | 13,794 | $2.329M | 0.2% | $168.84 * | $174.29 | +6.1% | COM | 513847103 |
| SPY | SPDR S&P 500 ETF TR | 4,982 | $2.138M | 0.2% | $429.14 | $428.11 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,506 | $2.116M | 0.2% | $281.91 | $182.04 | +54.2% | COM | 594918104 |
| SHV | ISHARES TR | 16,700 | $1.845M | 0.2% | $110.48 | $110.98 | — | SHORT TREAS BD | 464288679 |
| ITOT | ISHARES TR | 17,635 | $1.735M | 0.1% | $98.38 | $62.44 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 351 | $1.153M | 0.1% | $3284.90 * | $77.69 | +122.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,780 | $1.096M | 0.1% | $394.24 | $320.72 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 3,444 | $999K | 0.1% | $290.07 | $290.07 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 8,112 | $958K | 0.1% | $118.10 * | $79.17 | +43.3% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 6,999 | $947K | 0.1% | $135.31 | $135.31 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,423 | $934K | 0.1% | $272.86 * | $243.10 | +15.5% | CL B NEW | 084670702 |
| GBIL | GOLDMAN SACHS ETF TR | 9,254 | $926K | 0.1% | $100.06 | $100.48 | — | ACCES TREASURY | 381430529 |
| — | SPDR SER TR | 9,304 | $881K | 0.1% | $94.69 | $89.00 | — | S&P 600 SML CAP | 78464A813 |
| MA | MASTERCARD INCORPORATED | 2,513 | $874K | 0.1% | $347.79 | $282.79 | +25.4% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 25,857 | $864K | 0.1% | $33.41 | $33.64 | — | ISHARES NEW | 464285204 |
| NULV | NUSHARES ETF TR | 21,483 | $805K | 0.1% | $37.47 | $33.96 | — | NUVEEN ESG LRGVL | 67092P300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,617 | $778K | 0.1% | $481.14 | $476.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 6,140 | $713K | 0.1% | $116.12 | $116.12 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 1,622 | $699K | 0.1% | $430.95 | $347.75 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 9,222 | $685K | 0.1% | $74.28 | $74.28 | — | CORE MSCI EAFE | 46432F842 |
| — | THERATECHNOLOGIES INC | 176,291 | $661K | 0.1% | $3.75 | $3.30 | — | COM | 88338H100 |
| ABBV | ABBVIE INC | 5,798 | $625K | 0.1% | $107.80 * | $61.44 | +58.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 6,114 | $533K | 0.0% | $87.18 * | $66.73 | +24.9% | COM | 68389X105 |
| TIP | ISHARES TR | 4,032 | $515K | 0.0% | $127.73 | $116.92 | — | TIPS BD ETF | 464287176 |
| ACN | ACCENTURE PLC IRELAND | 1,557 | $498K | 0.0% | $319.85 * | $209.11 | +46.1% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 2,923 | $478K | 0.0% | $163.53 * | $132.06 | +6.2% | COM | 46625H100 |
| MS | MORGAN STANLEY | 4,644 | $452K | 0.0% | $97.33 * | $60.73 | +41.1% | COM NEW | 617446448 |
| HYD | VANECK ETF TRUST | 6,964 | $435K | 0.0% | $62.46 | $62.46 | — | HIGH YLD MUNIETF | 92189H409 |
| DIS | DISNEY WALT CO | 2,438 | $412K | 0.0% | $168.99 * | $167.91 | +3.7% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,668 | $402K | 0.0% | $241.01 * | $181.37 | +19.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,484 | $401K | 0.0% | $161.43 * | $127.27 | +18.1% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 2,704 | $400K | 0.0% | $147.93 | $147.93 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 500 | $388K | 0.0% | $776.00 * | $124.88 | +88.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 144 | $385K | 0.0% | $2673.61 * | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 1,231 | $375K | 0.0% | $304.63 * | $266.79 | 0.0% | COM | 235851102 |
| PEP | PEPSICO INC | 2,455 | $369K | 0.0% | $150.31 * | $125.43 | +7.6% | COM | 713448108 |
| SCHV | SCHWAB STRATEGIC TR | 5,328 | $360K | 0.0% | $67.57 | $67.57 | — | US LCAP VA ETF | 808524409 |
| DAL | DELTA AIR LINES INC DEL | 8,391 | $358K | 0.0% | $42.66 * | $43.04 | -7.7% | COM NEW | 247361702 |
| ITW | ILLINOIS TOOL WKS INC | 1,711 | $354K | 0.0% | $206.90 | $155.87 | +30.2% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 1,702 | $353K | 0.0% | $207.40 * | $20.72 | 0.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 131 | $349K | 0.0% | $2664.12 * | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 4,577 | $344K | 0.0% | $75.16 * | $64.01 | +3.3% | COM | 58933Y105 |
| META | FACEBOOK INC | 994 | $337K | 0.0% | $339.03 * | $357.67 | 0.0% | CL A | 30303M102 |
| DXJ | WISDOMTREE TR | 5,342 | $337K | 0.0% | $63.08 | $61.51 | — | JAPN HEDGE EQT | 97717W851 |
| CMCSA | COMCAST CORP NEW | 5,872 | $328K | 0.0% | $55.86 * | $36.74 | +39.9% | CL A | 20030N101 |
| VBK | VANGUARD INDEX FDS | 1,135 | $318K | 0.0% | $280.18 | $280.18 | — | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,201 | $313K | 0.0% | $50.48 | $50.48 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 1,393 | $310K | 0.0% | $222.54 | $226.99 | 0.0% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 1,845 | $309K | 0.0% | $167.48 * | $158.27 | 0.0% | COM | 025816109 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,917 | $308K | 0.0% | $15.46 * | $9.72 | +23.9% | COM | 446150104 |
| NFLX | NETFLIX INC | 505 | $308K | 0.0% | $609.90 * | $55.03 | 0.0% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 1,581 | $304K | 0.0% | $192.28 * | $167.96 | 0.0% | COM | 882508104 |
| BAC | BK OF AMERICA CORP | 7,081 | $301K | 0.0% | $42.51 * | $36.09 | 0.0% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 1,150 | $295K | 0.0% | $256.52 * | $201.01 | +22.9% | COM | 009158106 |
| VBR | VANGUARD INDEX FDS | 1,701 | $288K | 0.0% | $169.31 | $169.31 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 5,360 | $281K | 0.0% | $52.43 * | $48.79 | 0.0% | COM | 191216100 |
| SUB | ISHARES TR | 2,601 | $280K | 0.0% | $107.65 | $107.65 | — | SHRT NAT MUN ETF | 464288158 |
| TFC | TRUIST FINL CORP | 4,706 | $276K | 0.0% | $58.65 * | $45.12 | 0.0% | COM | 89832Q109 |
| IDEV | ISHARES TR | 4,076 | $272K | 0.0% | $66.73 | $58.16 | — | CORE MSCI INTL | 46435G326 |
| USB | US BANCORP DEL | 4,460 | $265K | 0.0% | $59.42 * | $46.66 | 0.0% | COM NEW | 902973304 |
| TTD | THE TRADE DESK INC | 3,700 | $260K | 0.0% | $70.27 * | $77.31 | 0.0% | COM CL A | 88339J105 |
| HD | HOME DEPOT INC | 780 | $256K | 0.0% | $328.21 * | $294.54 | 0.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,833 | $255K | 0.0% | $139.12 * | $112.12 | 0.0% | COM | 459200101 |
| LOW | LOWES COS INC | 1,256 | $255K | 0.0% | $203.03 * | $183.57 | 0.0% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 1,132 | $251K | 0.0% | $221.73 | $221.73 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 1,782 | $248K | 0.0% | $139.17 * | $45.47 | 0.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 3,083 | $242K | 0.0% | $78.49 * | $71.85 | 0.0% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 916 | $238K | 0.0% | $259.83 * | $283.07 | 0.0% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,760 | $237K | 0.0% | $85.87 * | $77.40 | 0.0% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 4,438 | $234K | 0.0% | $52.73 * | $51.28 | 0.0% | COM | 37045V100 |
| LULU | LULULEMON ATHLETICA INC | 578 | $234K | 0.0% | $404.84 | $329.33 | +21.6% | COM | 550021109 |
| F | FORD MTR CO DEL | 16,422 | $233K | 0.0% | $14.19 * | $10.32 | 0.0% | COM | 345370860 |
| SHM | SPDR SER TR | 4,443 | $219K | 0.0% | $49.29 | $49.29 | — | NUVEEN BLMBRG SR | 78468R739 |
| C | CITIGROUP INC | 3,087 | $217K | 0.0% | $70.29 * | $59.69 | 0.0% | COM NEW | 172967424 |
| USMV | ISHARES TR | 2,935 | $216K | 0.0% | $73.59 | $73.59 | — | MSCI USA MIN VOL | 46429B697 |
| AMP | AMERIPRISE FINL INC | 809 | $214K | 0.0% | $264.52 * | $245.17 | 0.0% | COM | 03076C106 |
| LLY | LILLY ELI & CO | 923 | $213K | 0.0% | $230.77 * | $236.66 | 0.0% | COM | 532457108 |
| CHDN | CHURCHILL DOWNS INC | 885 | $212K | 0.0% | $239.55 * | $100.01 | 0.0% | COM | 171484108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,870 | $209K | 0.0% | $54.01 * | $43.42 | -2.5% | COM | 92343V104 |
| NUMV | NUSHARES ETF TR | 5,740 | $208K | 0.0% | $36.24 | $36.24 | — | NUVEEN ESG MIDVL | 67092P508 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,696 | $206K | 0.0% | $26.77 * | $30.04 | -15.3% | SHS | G66721104 |
| CSCO | CISCO SYS INC | 3,767 | $205K | 0.0% | $54.42 * | $49.23 | 0.0% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 330 | $202K | 0.0% | $612.12 * | $40.03 | 0.0% | COM | 67103H107 |
| — | SIRIUS XM HOLDINGS INC | 11,000 | $67,000 | 0.0% | $6.09 | $5.34 | — | COM | 82968B103 |
| AAUAF | ALMADEN MINERALS LTD | 15,000 | $6,000 | 0.0% | $0.40 | $0.52 | -19.5% | COM CL B | 020283305 |