Location: Columbus, OH
CIK: 0001646639 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $1.284B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 13,594,711 | $571M | 44.5% | $42.00 | $35.92 | — | PRTFLO S&P500 VL | 78464A508 |
| XLE | SELECT SECTOR SPDR TR | 3,432,825 | $191M | 14.8% | $55.50 | $41.62 | — | ENERGY | 81369Y506 |
| IJJ | ISHARES TR | 1,112,888 | $123M | 9.6% | $110.68 | $103.31 | — | S&P MC 400VL ETF | 464287705 |
| IEMG | ISHARES INC | 1,775,613 | $106M | 8.3% | $59.86 | $52.50 | — | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 2,587,966 | $76.66M | 6.0% | $29.62 | $27.61 | — | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SER TR | 856,284 | $72.54M | 5.6% | $84.72 | $82.18 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHO | SCHWAB STRATEGIC TR | 791,904 | $40.27M | 3.1% | $50.85 | $50.06 | — | SHT TM US TRES | 808524862 |
| IWB | ISHARES TR | 39,371 | $10.41M | 0.8% | $264.43 | $148.61 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 28,610 | $5.08M | 0.4% | $177.56 * | $117.56 | +31.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,988 | $3.696M | 0.3% | $336.37 * | $223.67 | +40.1% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 53,029 | $3.335M | 0.3% | $62.89 | $60.56 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 4,947 | $2.35M | 0.2% | $475.04 | $428.11 | — | TR UNIT | 78462F103 |
| MZTI | LANCASTER COLONY CORP | 13,795 | $2.284M | 0.2% | $165.57 | $174.29 | -6.0% | COM | 513847103 |
| AMZN | AMAZON COM INC | 659 | $2.197M | 0.2% | $3333.84 * | $121.37 | +41.0% | COM | 023135106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,067 | $1.978M | 0.2% | $151.37 | $151.37 | — | 500 VAL IDX FD | 921932703 |
| ITOT | ISHARES TR | 16,835 | $1.801M | 0.1% | $106.98 | $62.44 | — | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES TR | 15,571 | $1.719M | 0.1% | $110.40 | $110.98 | — | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 5,320 | $1.565M | 0.1% | $294.17 * | $25.30 | +8.5% | COM | 67066G104 |
| IJH | ISHARES TR | 5,418 | $1.534M | 0.1% | $283.13 | $283.13 | — | CORE S&P MCP ETF | 464287507 |
| AGL | AGILON HEALTH INC | 49,195 | $1.328M | 0.1% | $26.99 * | $24.34 | 0.0% | COM | 00857U107 |
| ACN | ACCENTURE PLC IRELAND | 3,150 | $1.306M | 0.1% | $414.60 * | $276.98 | +23.9% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 2,978 | $1.3M | 0.1% | $436.53 | $328.42 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 17,378 | $1.297M | 0.1% | $74.63 | $74.45 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 443 | $1.283M | 0.1% | $2896.16 * | $140.38 | +1.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 3,546 | $1.274M | 0.1% | $359.28 * | $298.81 | +13.0% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,181 | $1.248M | 0.1% | $1056.73 * | $246.27 | +36.2% | COM | 88160R101 |
| ABT | ABBOTT LABS | 8,534 | $1.201M | 0.1% | $140.73 * | $81.13 | +46.3% | COM | 002824100 |
| IVV | ISHARES TR | 2,354 | $1.123M | 0.1% | $477.06 | $387.96 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 7,060 | $1.118M | 0.1% | $158.36 * | $141.30 | +4.6% | COM | 46625H100 |
| — | SPDR SER TR | 11,232 | $1.117M | 0.1% | $99.45 | $90.80 | — | S&P 600 SML CAP | 78464A813 |
| BSV | VANGUARD BD INDEX FDS | 13,613 | $1.1M | 0.1% | $80.81 | $80.81 | — | SHORT TRM BOND | 921937827 |
| GBIL | GOLDMAN SACHS ETF TR | 10,781 | $1.079M | 0.1% | $100.08 | $100.42 | — | ACCES TREASURY | 381430529 |
| ITW | ILLINOIS TOOL WKS INC | 4,370 | $1.079M | 0.1% | $246.91 * | $188.99 | +11.3% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,681 | $1.072M | 0.1% | $49.44 | $49.44 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,573 | $1.068M | 0.1% | $298.91 * | $244.92 | +16.9% | CL B NEW | 084670702 |
| V | VISA INC | 4,658 | $1.009M | 0.1% | $216.62 * | $213.77 | -2.6% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 10,623 | $992K | 0.1% | $93.38 * | $75.75 | +2.1% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 25,932 | $903K | 0.1% | $34.82 | $33.64 | — | ISHARES NEW | 464285204 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,249 | $882K | 0.1% | $706.16 * | $42.42 | +2.0% | COM | 67103H107 |
| HD | HOME DEPOT INC | 2,078 | $862K | 0.1% | $414.82 * | $324.92 | +5.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,502 | $853K | 0.1% | $567.91 * | $488.10 | 0.0% | COM | 22160K105 |
| DHI | D R HORTON INC | 7,822 | $848K | 0.1% | $108.41 * | $92.30 | 0.0% | COM | 23331A109 |
| PLD | PROLOGIS INC. | 5,012 | $844K | 0.1% | $168.40 * | $131.96 | 0.0% | COM | 74340W103 |
| ABBV | ABBVIE INC | 6,062 | $821K | 0.1% | $135.43 * | $63.19 | +60.9% | COM | 00287Y109 |
| TGT | TARGET CORP | 3,389 | $784K | 0.1% | $231.34 * | $214.19 | 0.0% | COM | 87612E106 |
| NULV | NUSHARES ETF TR | 19,095 | $742K | 0.1% | $38.86 | $33.96 | — | NUVEEN ESG LRGVL | 67092P300 |
| ISRG | INTUITIVE SURGICAL INC | 2,024 | $727K | 0.1% | $359.19 * | $344.06 | 0.0% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 2,847 | $717K | 0.1% | $251.84 * | $214.98 | 0.0% | COM | 907818108 |
| SHM | SPDR SER TR | 14,283 | $702K | 0.1% | $49.15 | $49.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| EFA | ISHARES TR | 8,703 | $685K | 0.1% | $78.71 | $78.71 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 4,123 | $675K | 0.1% | $163.72 | $160.22 | +1.0% | COM | 025816109 |
| META | META PLATFORMS INC | 1,963 | $660K | 0.1% | $336.22 | $343.86 | -4.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 5,568 | $653K | 0.1% | $117.28 * | $96.10 | 0.0% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 3,430 | $647K | 0.1% | $188.63 * | $233.82 | -7.7% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 3,290 | $636K | 0.0% | $193.31 * | $177.58 | 0.0% | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,613 | $598K | 0.0% | $129.63 * | $116.64 | 0.0% | COM | 28176E108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,866 | $598K | 0.0% | $208.65 * | $150.02 | 0.0% | COM | 22822V101 |
| PH | PARKER-HANNIFIN CORP | 1,807 | $575K | 0.0% | $318.21 * | $292.73 | 0.0% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 3,238 | $554K | 0.0% | $171.09 * | $131.42 | +10.4% | COM | 478160104 |
| — | THERATECHNOLOGIES INC | 176,291 | $534K | 0.0% | $3.03 | $3.30 | — | COM | 88338H100 |
| CAT | CATERPILLAR INC | 2,583 | $534K | 0.0% | $206.74 * | $186.69 | 0.0% | COM | 149123101 |
| ORCL | ORACLE CORP | 6,063 | $529K | 0.0% | $87.25 | $66.73 | +33.2% | COM | 68389X105 |
| TIP | ISHARES TR | 4,080 | $527K | 0.0% | $129.17 | $117.06 | — | TIPS BD ETF | 464287176 |
| FISV | FISERV INC | 5,050 | $524K | 0.0% | $103.76 | $103.40 | 0.0% | COM | 337738108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 793 | $517K | 0.0% | $651.95 * | $680.89 | 0.0% | CL A | 16119P108 |
| COF | CAPITAL ONE FINL CORP | 3,495 | $507K | 0.0% | $145.06 | $143.40 | 0.0% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 2,309 | $495K | 0.0% | $214.38 * | $168.57 | 0.0% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 2,995 | $490K | 0.0% | $163.61 * | $134.13 | 0.0% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 936 | $485K | 0.0% | $518.16 | $476.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 4,681 | $484K | 0.0% | $103.40 | $102.03 | 0.0% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 1,355 | $477K | 0.0% | $352.03 * | $311.25 | 0.0% | COM | 824348106 |
| MCD | MCDONALDS CORP | 1,743 | $467K | 0.0% | $267.93 * | $183.44 | +25.2% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 1,332 | $465K | 0.0% | $349.10 * | $308.06 | 0.0% | COM | 773903109 |
| AVB | AVALONBAY CMNTYS INC | 1,817 | $459K | 0.0% | $252.61 * | $206.31 | 0.0% | COM | 053484101 |
| MS | MORGAN STANLEY | 4,644 | $456K | 0.0% | $98.19 * | $60.73 | +42.9% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 1,376 | $453K | 0.0% | $329.22 * | $267.14 | +1.1% | COM | 235851102 |
| PEP | PEPSICO INC | 2,590 | $450K | 0.0% | $173.75 * | $126.37 | +13.5% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 255 | $446K | 0.0% | $1749.02 * | $35.21 | 0.0% | COM | 169656105 |
| GOOG | ALPHABET INC | 153 | $443K | 0.0% | $2895.42 * | $137.79 | +4.1% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 2,704 | $443K | 0.0% | $163.83 | $147.93 | — | US LCAP GR ETF | 808524300 |
| EMR | EMERSON ELEC CO | 4,700 | $437K | 0.0% | $92.98 * | $86.51 | 0.0% | COM | 291011104 |
| MRK | MERCK & CO INC | 5,641 | $432K | 0.0% | $76.58 * | $65.12 | +7.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,745 | $425K | 0.0% | $154.83 | $166.78 | -5.4% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 2,855 | $408K | 0.0% | $142.91 * | $115.26 | 0.0% | COM | 494368103 |
| BAC | BK OF AMERICA CORP | 8,954 | $398K | 0.0% | $44.45 * | $37.12 | +10.5% | COM | 060505104 |
| DXJ | WISDOMTREE TR | 6,281 | $393K | 0.0% | $62.57 | $61.67 | — | JAPN HEDGE EQT | 97717W851 |
| — | PIONEER NAT RES CO | 2,134 | $388K | 0.0% | $181.82 | $181.82 | — | COM | 723787107 |
| LOW | LOWES COS INC | 1,491 | $385K | 0.0% | $258.22 * | $189.29 | +16.1% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 4,960 | $373K | 0.0% | $75.20 * | $65.12 | 0.0% | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 3,782 | $367K | 0.0% | $97.04 * | $79.41 | 0.0% | COM | 92939U106 |
| CSCO | CISCO SYS INC | 5,791 | $367K | 0.0% | $63.37 * | $49.66 | +1.6% | COM | 17275R102 |
| PFE | PFIZER INC | 6,137 | $362K | 0.0% | $58.99 * | $40.23 | 0.0% | COM | 717081103 |
| VFC | V F CORP | 4,921 | $360K | 0.0% | $73.16 | $73.05 | 0.0% | COM | 918204108 |
| APD | AIR PRODS & CHEMS INC | 1,178 | $358K | 0.0% | $303.90 * | $202.50 | +30.2% | COM | 009158106 |
| F | FORD MTR CO DEL | 17,136 | $356K | 0.0% | $20.77 * | $10.47 | +33.7% | COM | 345370860 |
| — | BLACKROCK INC | 387 | $354K | 0.0% | $914.73 | $914.73 | — | COM | 09247X101 |
| MTB | M & T BK CORP | 2,302 | $354K | 0.0% | $153.78 * | $134.29 | 0.0% | COM | 55261F104 |
| LLY | LILLY ELI & CO | 1,277 | $353K | 0.0% | $276.43 * | $238.65 | +2.2% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 6,985 | $352K | 0.0% | $50.39 * | $38.24 | +20.6% | CL A | 20030N101 |
| DE | DEERE & CO | 1,014 | $348K | 0.0% | $343.20 * | $328.58 | 0.0% | COM | 244199105 |
| TTD | THE TRADE DESK INC | 3,700 | $339K | 0.0% | $91.62 * | $77.31 | +13.3% | COM CL A | 88339J105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,809 | $339K | 0.0% | $89.00 * | $72.48 | 0.0% | COM | 025537101 |
| SYY | SYSCO CORP | 4,287 | $337K | 0.0% | $78.61 * | $68.78 | 0.0% | COM | 871829107 |
| INTC | INTEL CORP | 6,380 | $329K | 0.0% | $51.57 * | $47.29 | 0.0% | COM | 458140100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,089 | $326K | 0.0% | $156.06 * | $142.26 | 0.0% | COM | 43300A203 |
| WMT | WALMART INC | 2,245 | $325K | 0.0% | $144.77 * | $45.41 | -0.5% | COM | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 8,277 | $323K | 0.0% | $39.02 | $43.04 | -9.5% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 6,105 | $317K | 0.0% | $51.92 * | $42.31 | -4.5% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 5,405 | $316K | 0.0% | $58.46 * | $45.71 | +8.8% | COM | 89832Q109 |
| VBR | VANGUARD INDEX FDS | 1,703 | $305K | 0.0% | $179.10 | $169.31 | — | SM CP VAL ETF | 922908611 |
| TXN | TEXAS INSTRS INC | 1,614 | $304K | 0.0% | $188.35 * | $168.01 | +1.3% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 2,918 | $301K | 0.0% | $103.15 * | $80.49 | 0.0% | COM | 126650100 |
| KO | COCA COLA CO | 5,087 | $301K | 0.0% | $59.17 * | $48.79 | +0.8% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,011 | $293K | 0.0% | $15.41 * | $9.72 | +34.0% | COM | 446150104 |
| AMAT | APPLIED MATLS INC | 1,855 | $292K | 0.0% | $157.41 * | $139.59 | 0.0% | COM | 038222105 |
| IJR | ISHARES TR | 2,499 | $286K | 0.0% | $114.45 | $114.45 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,214 | $277K | 0.0% | $86.19 * | $77.67 | +2.1% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,070 | $277K | 0.0% | $133.82 * | $111.48 | -4.5% | COM | 459200101 |
| GM | GENERAL MTRS CO | 4,691 | $275K | 0.0% | $58.62 * | $51.55 | +9.3% | COM | 37045V100 |
| IDEV | ISHARES TR | 4,076 | $275K | 0.0% | $67.47 | $58.16 | — | CORE MSCI INTL | 46435G326 |
| NFLX | NETFLIX INC | 457 | $275K | 0.0% | $601.75 * | $55.03 | +16.1% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 1,125 | $272K | 0.0% | $241.78 | $221.73 | — | TOTAL STK MKT | 922908769 |
| AMP | AMERIPRISE FINL INC | 894 | $270K | 0.0% | $302.01 * | $248.32 | +12.1% | COM | 03076C106 |
| — | ACTIVISION BLIZZARD INC | 3,950 | $263K | 0.0% | $66.58 | $66.58 | — | COM | 00507V109 |
| DUK | DUKE ENERGY CORP NEW | 2,410 | $253K | 0.0% | $104.98 * | $86.27 | 0.0% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 4,494 | $252K | 0.0% | $56.07 * | $46.66 | +4.7% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 1,067 | $250K | 0.0% | $234.30 * | $215.53 | 0.0% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 833 | $248K | 0.0% | $297.72 * | $255.22 | 0.0% | COM | 655844108 |
| QCOM | QUALCOMM INC | 1,317 | $241K | 0.0% | $182.99 * | $146.06 | 0.0% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 475 | $239K | 0.0% | $503.16 * | $422.19 | 0.0% | COM | 91324P102 |
| HYD | VANECK ETF TRUST | 3,648 | $228K | 0.0% | $62.50 | $62.46 | — | HIGH YLD MUNIETF | 92189H409 |
| LULU | LULULEMON ATHLETICA INC | 578 | $226K | 0.0% | $391.00 * | $329.33 | +29.8% | COM | 550021109 |
| PCAR | PACCAR INC | 2,544 | $225K | 0.0% | $88.44 * | $48.76 | 0.0% | COM | 693718108 |
| AVGO | BROADCOM INC | 337 | $224K | 0.0% | $664.69 * | $51.79 | 0.0% | COM | 11135F101 |
| MET | METLIFE INC | 3,516 | $220K | 0.0% | $62.57 * | $55.38 | 0.0% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 1,046 | $218K | 0.0% | $208.41 * | $185.07 | 0.0% | COM | 438516106 |
| CHDN | CHURCHILL DOWNS INC | 885 | $213K | 0.0% | $240.68 * | $100.01 | +16.9% | COM | 171484108 |
| BND | VANGUARD BD INDEX FDS | 2,508 | $213K | 0.0% | $84.93 | $84.93 | — | TOTAL BND MRKT | 921937835 |
| M | MACYS INC | 8,084 | $212K | 0.0% | $26.22 * | $27.27 | 0.0% | COM | 55616P104 |
| PRU | PRUDENTIAL FINL INC | 1,913 | $207K | 0.0% | $108.21 * | $88.87 | 0.0% | COM | 744320102 |
| DOW | DOW INC | 3,641 | $207K | 0.0% | $56.85 * | $45.04 | 0.0% | COM | 260557103 |
| CIVB | CIVISTA BANCSHARES INC | 8,333 | $203K | 0.0% | $24.36 * | $21.37 | 0.0% | COM NO PAR | 178867107 |
| — | SIRIUS XM HOLDINGS INC | 11,000 | $70,000 | 0.0% | $6.36 | $5.34 | — | COM | 82968B103 |
| AAUAF | ALMADEN MINERALS LTD | 15,000 | $4,000 | 0.0% | $0.27 * | $0.52 | -32.2% | COM CL B | 020283305 |