Location: Columbus, OH
CIK: 0001646639 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $1.558B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 14,373,447 | $600M | 38.5% | $41.75 | $36.24 | — | PRTFLO S&P500 VL | 78464A508 |
| XLE | SELECT SECTOR SPDR TR | 2,574,851 | $197M | 12.6% | $76.44 | $41.62 | — | ENERGY | 81369Y506 |
| DGRW | WISDOMTREE TR | 2,858,442 | $182M | 11.7% | $63.67 | $63.67 | — | US QTLY DIV GRT | 97717X669 |
| IJJ | ISHARES TR | 1,228,005 | $135M | 8.6% | $109.64 | $103.90 | — | S&P MC 400VL ETF | 464287705 |
| IEMG | ISHARES INC | 2,040,068 | $113M | 7.3% | $55.55 | $52.90 | — | CORE MSCI EMKT | 46434G103 |
| SLYV | SPDR SER TR | 960,720 | $80.06M | 5.1% | $83.33 | $82.30 | — | S&P 600 SMCP VAL | 78464A300 |
| EMB | ISHARES TR | 748,944 | $73.22M | 4.7% | $97.76 | $97.76 | — | JPMORGAN USD EMG | 464288281 |
| SCHE | SCHWAB STRATEGIC TR | 2,334,299 | $64.82M | 4.2% | $27.77 | $27.61 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 753,276 | $37.32M | 2.4% | $49.54 | $50.06 | — | SHT TM US TRES | 808524862 |
| IWB | ISHARES TR | 36,420 | $9.108M | 0.6% | $250.08 | $148.61 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 24,501 | $4.278M | 0.3% | $174.61 * | $117.56 | +40.2% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 43,725 | $2.655M | 0.2% | $60.72 | $60.56 | — | US TIPS ETF | 808524870 |
| SHV | ISHARES TR | 23,791 | $2.623M | 0.2% | $110.25 | $110.73 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 7,752 | $2.39M | 0.2% | $308.31 * | $223.67 | +30.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,884 | $2.206M | 0.1% | $451.68 | $428.11 | — | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 42,815 | $2.147M | 0.1% | $50.15 | $50.15 | — | BLACKROCK ULTRA | 46434V878 |
| MZTI | LANCASTER COLONY CORP | 13,814 | $2.06M | 0.1% | $149.12 * | $174.29 | -8.4% | COM | 513847103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,117 | $1.977M | 0.1% | $150.72 | $151.37 | — | 500 VAL IDX FD | 921932703 |
| ITOT | ISHARES TR | 16,835 | $1.699M | 0.1% | $100.92 | $62.44 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,467 | $1.576M | 0.1% | $352.81 * | $260.64 | +24.1% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 5,085 | $1.365M | 0.1% | $268.44 | $283.13 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 375 | $1.222M | 0.1% | $3258.67 * | $121.37 | +27.3% | COM | 023135106 |
| GBIL | GOLDMAN SACHS ETF TR | 11,592 | $1.159M | 0.1% | $99.98 | $100.39 | — | ACCES TREASURY | 381430529 |
| ABT | ABBOTT LABS | 9,061 | $1.072M | 0.1% | $118.31 * | $83.12 | +38.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 6,505 | $1.055M | 0.1% | $162.18 * | $67.50 | +87.3% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 2,892 | $1.034M | 0.1% | $357.54 | $298.81 | +17.7% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 25,857 | $952K | 0.1% | $36.82 | $33.64 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 2,058 | $934K | 0.1% | $453.84 | $387.96 | — | CORE S&P500 ETF | 464287200 |
| NULV | NUSHARES ETF TR | 22,312 | $849K | 0.1% | $38.05 | $34.55 | — | NUVEEN ESG LRGVL | 67092P300 |
| VOO | VANGUARD INDEX FDS | 1,895 | $787K | 0.1% | $415.30 | $328.42 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 11,008 | $765K | 0.0% | $69.49 | $74.45 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,427 | $758K | 0.0% | $46.14 | $49.44 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 1,983 | $669K | 0.0% | $337.37 * | $276.98 | +15.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 4,372 | $596K | 0.0% | $136.32 | $141.30 | -5.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,146 | $585K | 0.0% | $272.60 * | $25.30 | -1.1% | COM | 67066G104 |
| TSLA | TESLA INC | 539 | $581K | 0.0% | $1077.92 * | $246.27 | +26.5% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 3,556 | $579K | 0.0% | $162.82 * | $96.10 | +27.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,210 | $569K | 0.0% | $177.26 * | $131.42 | +15.5% | COM | 478160104 |
| PEP | PEPSICO INC | 3,327 | $557K | 0.0% | $167.42 * | $131.26 | +13.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 3,993 | $548K | 0.0% | $137.24 * | $158.79 | -11.1% | COM | 254687106 |
| AGL | AGILON HEALTH INC | 21,145 | $536K | 0.0% | $25.35 * | $24.34 | -15.3% | COM | 00857U107 |
| DXJ | WISDOMTREE TR | 8,348 | $534K | 0.0% | $63.97 | $62.24 | — | JAPN HEDGE EQT | 97717W851 |
| MCD | MCDONALDS CORP | 2,154 | $533K | 0.0% | $247.45 * | $191.90 | +18.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 189 | $528K | 0.0% | $2793.65 * | $137.25 | -1.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 190 | $528K | 0.0% | $2778.95 * | $140.38 | -4.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 6,357 | $526K | 0.0% | $82.74 * | $67.21 | +14.5% | COM | 68389X105 |
| V | VISA INC | 2,338 | $518K | 0.0% | $221.56 * | $213.77 | -1.7% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 5,117 | $502K | 0.0% | $98.10 * | $86.59 | +1.0% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 5,896 | $499K | 0.0% | $84.63 * | $75.75 | -4.9% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 12,007 | $495K | 0.0% | $41.23 | $38.06 | +7.3% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 1,643 | $482K | 0.0% | $293.37 * | $263.66 | -6.8% | COM | 235851102 |
| KO | COCA COLA CO | 7,777 | $482K | 0.0% | $61.98 * | $50.62 | +6.8% | COM | 191216100 |
| MRK | MERCK & CO INC | 5,673 | $465K | 0.0% | $81.97 * | $65.12 | +7.3% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 9,772 | $458K | 0.0% | $46.87 * | $39.55 | +8.3% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 5,174 | $452K | 0.0% | $87.36 * | $63.18 | +33.9% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 4,446 | $450K | 0.0% | $101.21 * | $84.44 | +8.9% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 900 | $442K | 0.0% | $491.11 | $476.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 8,809 | $437K | 0.0% | $49.61 * | $46.99 | -1.7% | COM | 458140100 |
| — | THERATECHNOLOGIES INC | 176,291 | $432K | 0.0% | $2.45 | $3.30 | — | COM | 88338H100 |
| XOM | EXXON MOBIL CORP | 5,095 | $421K | 0.0% | $82.63 * | $67.89 | 0.0% | COM | 30231G102 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,790 | $421K | 0.0% | $14.62 * | $10.86 | +20.4% | COM | 446150104 |
| PG | PROCTER AND GAMBLE CO | 2,746 | $420K | 0.0% | $152.95 * | $134.13 | +6.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 7,518 | $419K | 0.0% | $55.73 * | $49.81 | +0.9% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 5,408 | $405K | 0.0% | $74.89 | $111.41 | — | US LCAP GR ETF | 808524300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,885 | $405K | 0.0% | $104.25 | $104.25 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 1,871 | $392K | 0.0% | $209.51 * | $188.99 | +7.8% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,952 | $391K | 0.0% | $98.94 * | $79.37 | +9.3% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 2,072 | $387K | 0.0% | $186.78 * | $160.22 | +7.2% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 3,226 | $381K | 0.0% | $118.10 * | $91.01 | +3.4% | COM | 744320102 |
| WMT | WALMART INC | 2,441 | $364K | 0.0% | $149.12 * | $45.34 | -1.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,913 | $352K | 0.0% | $50.92 * | $42.22 | -1.7% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 6,047 | $343K | 0.0% | $56.72 * | $46.23 | +9.5% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,640 | $343K | 0.0% | $129.92 * | $111.61 | +0.4% | COM | 459200101 |
| LLY | LILLY ELI & CO | 1,136 | $325K | 0.0% | $286.09 * | $238.65 | +4.1% | COM | 532457108 |
| F | FORD MTR CO DEL | 18,978 | $321K | 0.0% | $16.91 * | $10.87 | +33.9% | COM | 345370860 |
| META | META PLATFORMS INC | 1,439 | $320K | 0.0% | $222.38 * | $343.86 | -27.8% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,190 | $318K | 0.0% | $99.69 * | $72.48 | +9.3% | COM | 025537101 |
| HD | HOME DEPOT INC | 1,032 | $309K | 0.0% | $299.42 * | $324.92 | -3.4% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 1,234 | $308K | 0.0% | $249.59 * | $203.84 | +13.8% | COM | 009158106 |
| PFE | PFIZER INC | 5,921 | $307K | 0.0% | $51.85 * | $40.23 | +5.6% | COM | 717081103 |
| UNP | UNION PAC CORP | 1,117 | $305K | 0.0% | $273.05 * | $214.98 | +7.3% | COM | 907818108 |
| CB | CHUBB LIMITED | 1,405 | $301K | 0.0% | $214.23 * | $177.58 | +8.6% | COM | H1467J104 |
| VBR | VANGUARD INDEX FDS | 1,705 | $300K | 0.0% | $175.95 | $169.31 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 514 | $296K | 0.0% | $575.88 * | $488.10 | +2.6% | COM | 22160K105 |
| USB | US BANCORP DEL | 5,372 | $286K | 0.0% | $53.24 * | $46.85 | +2.1% | COM NEW | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD | 2,632 | $286K | 0.0% | $108.66 | $108.66 | — | SPONSORED ADS | 01609W102 |
| AMP | AMERIPRISE FINL INC | 945 | $284K | 0.0% | $300.53 * | $250.33 | +14.1% | COM | 03076C106 |
| LOW | LOWES COS INC | 1,405 | $284K | 0.0% | $202.14 * | $189.29 | +12.7% | COM | 548661107 |
| AMGN | AMGEN INC | 1,159 | $280K | 0.0% | $241.59 * | $203.29 | 0.0% | COM | 031162100 |
| AVGO | BROADCOM INC | 442 | $278K | 0.0% | $628.96 * | $52.57 | +4.8% | COM | 11135F101 |
| TIP | ISHARES TR | 2,148 | $268K | 0.0% | $124.77 | $117.06 | — | TIPS BD ETF | 464287176 |
| ELV | ANTHEM INC | 546 | $268K | 0.0% | $490.84 * | $432.66 | 0.0% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 1,355 | $264K | 0.0% | $194.83 * | $181.71 | -6.3% | COM | 438516106 |
| IDEV | ISHARES TR | 4,076 | $259K | 0.0% | $63.54 | $58.16 | — | CORE MSCI INTL | 46435G326 |
| TXN | TEXAS INSTRS INC | 1,409 | $259K | 0.0% | $183.82 * | $168.01 | -6.4% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 2,299 | $257K | 0.0% | $111.79 * | $86.27 | +3.4% | COM NEW | 26441C204 |
| TTD | THE TRADE DESK INC | 3,700 | $256K | 0.0% | $69.19 * | $77.31 | -6.6% | COM CL A | 88339J105 |
| NSC | NORFOLK SOUTHN CORP | 891 | $254K | 0.0% | $285.07 * | $255.07 | -0.8% | COM | 655844108 |
| IJR | ISHARES TR | 2,340 | $252K | 0.0% | $107.69 | $114.45 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 482 | $246K | 0.0% | $510.37 * | $422.61 | +6.8% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 2,194 | $243K | 0.0% | $110.76 * | $102.03 | -8.2% | SHS | G5960L103 |
| PCAR | PACCAR INC | 2,764 | $243K | 0.0% | $87.92 * | $49.05 | +6.9% | COM | 693718108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,302 | $241K | 0.0% | $72.99 * | $56.83 | 0.0% | COM | 110122108 |
| MET | METLIFE INC | 3,389 | $238K | 0.0% | $70.23 * | $55.38 | +8.5% | COM | 59156R108 |
| ECL | ECOLAB INC | 1,318 | $233K | 0.0% | $176.78 | $208.67 | -14.0% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 2,311 | $231K | 0.0% | $99.96 * | $79.66 | 0.0% | COM | 20825C104 |
| TGT | TARGET CORP | 1,079 | $229K | 0.0% | $212.23 * | $214.19 | -10.7% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 5,223 | $228K | 0.0% | $43.65 * | $51.21 | -5.9% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 1,487 | $227K | 0.0% | $152.66 | $146.92 | +4.5% | COM | 747525103 |
| GIS | GENERAL MLS INC | 3,325 | $225K | 0.0% | $67.67 * | $58.78 | 0.0% | COM | 370334104 |
| CAT | CATERPILLAR INC | 945 | $211K | 0.0% | $223.28 * | $186.69 | +4.7% | COM | 149123101 |
| M | MACYS INC | 8,585 | $209K | 0.0% | $24.34 * | $27.18 | -5.7% | COM | 55616P104 |
| HYD | VANECK ETF TRUST | 3,648 | $209K | 0.0% | $57.29 | $62.46 | — | HIGH YLD MUNIETF | 92189H409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 914 | $208K | 0.0% | $227.57 * | $196.92 | 0.0% | COM | 053015103 |
| C | CITIGROUP INC | 3,836 | $205K | 0.0% | $53.44 | $53.50 | 0.0% | COM NEW | 172967424 |
| T | AT&T INC | 8,604 | $203K | 0.0% | $23.59 * | $14.91 | 0.0% | COM | 00206R102 |
| — | SIRIUS XM HOLDINGS INC | 11,000 | $73,000 | 0.0% | $6.64 | $5.34 | — | COM | 82968B103 |
| AAUAF | ALMADEN MINERALS LTD | 31,000 | $11,000 | 0.0% | $0.35 | $0.42 | -23.0% | COM CL B | 020283305 |