Location: Columbus, OH
CIK: 0001646639 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $1.586B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 14,798,424 | $545M | 34.4% | $36.82 | $36.26 | — | PRTFLO S&P500 VL | 78464A508 |
| XLE | SELECT SECTOR SPDR TR | 2,594,859 | $186M | 11.7% | $71.51 | $41.62 | — | ENERGY | 81369Y506 |
| DGRW | WISDOMTREE TR | 3,160,451 | $181M | 11.4% | $57.31 | $63.06 | — | US QTLY DIV GRT | 97717X669 |
| IJJ | ISHARES TR | 1,264,848 | $119M | 7.5% | $94.41 | $103.63 | — | S&P MC 400VL ETF | 464287705 |
| IEMG | ISHARES INC | 2,151,753 | $106M | 6.7% | $49.06 | $52.70 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,115,511 | $85.07M | 5.4% | $76.26 | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 951,330 | $81.17M | 5.1% | $85.32 | $95.11 | — | JPMORGAN USD EMG | 464288281 |
| SCHO | SCHWAB STRATEGIC TR | 1,597,031 | $78.56M | 5.0% | $49.19 | $49.60 | — | SHT TM US TRES | 808524862 |
| SLYV | SPDR SER TR | 990,939 | $71.75M | 4.5% | $72.41 | $82.00 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHE | SCHWAB STRATEGIC TR | 2,403,849 | $61.01M | 3.8% | $25.38 | $27.55 | — | EMRG MKTEQ ETF | 808524706 |
| IWB | ISHARES TR | 35,113 | $7.295M | 0.5% | $207.76 | $148.61 | — | RUS 1000 ETF | 464287622 |
| SPSB | SPDR SER TR | 210,133 | $6.247M | 0.4% | $29.73 | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| VMBS | VANGUARD SCOTTSDALE FDS | 120,709 | $5.771M | 0.4% | $47.81 | $47.81 | — | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 25,052 | $3.425M | 0.2% | $136.72 * | $118.25 | +25.7% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 42,161 | $2.353M | 0.1% | $55.81 | $60.56 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 7,747 | $1.99M | 0.1% | $256.87 * | $223.67 | +17.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,745 | $1.79M | 0.1% | $377.24 | $428.11 | — | TR UNIT | 78462F103 |
| MZTI | LANCASTER COLONY CORP | 13,835 | $1.782M | 0.1% | $128.80 * | $174.29 | -21.4% | COM | 513847103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,186 | $1.752M | 0.1% | $132.87 | $151.37 | — | 500 VAL IDX FD | 921932703 |
| ITOT | ISHARES TR | 16,835 | $1.41M | 0.1% | $83.75 | $62.44 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,925 | $1.345M | 0.1% | $273.10 * | $265.57 | +18.1% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 5,847 | $1.323M | 0.1% | $226.27 | $275.72 | — | CORE S&P MCP ETF | 464287507 |
| GBIL | GOLDMAN SACHS ETF TR | 11,581 | $1.156M | 0.1% | $99.82 | $100.39 | — | ACCES TREASURY | 381430529 |
| FLTR | VANECK ETF TRUST | 41,507 | $1.024M | 0.1% | $24.67 | $24.67 | — | INVESTMENT GRD | 92189F486 |
| ABBV | ABBVIE INC | 6,622 | $1.014M | 0.1% | $153.13 * | $68.68 | +95.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 9,049 | $983K | 0.1% | $108.63 * | $83.12 | +27.6% | COM | 002824100 |
| IAU | ISHARES GOLD TR | 25,857 | $887K | 0.1% | $34.30 | $33.64 | — | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 2,684 | $847K | 0.1% | $315.57 * | $298.81 | +12.9% | CL A | 57636Q104 |
| IVV | ISHARES TR | 2,146 | $814K | 0.1% | $379.31 | $387.60 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 7,180 | $763K | 0.0% | $106.27 * | $124.94 | +0.2% | COM | 023135106 |
| NULV | NUSHARES ETF TR | 22,328 | $745K | 0.0% | $33.37 | $34.55 | — | NUVEEN ESG LRGVL | 67092P300 |
| VOO | VANGUARD INDEX FDS | 1,959 | $679K | 0.0% | $346.61 | $329.01 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 3,636 | $645K | 0.0% | $177.39 * | $134.76 | +18.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,073 | $571K | 0.0% | $112.56 | $137.39 | -17.7% | COM | 46625H100 |
| DXJ | WISDOMTREE TR | 9,104 | $568K | 0.0% | $62.39 | $62.25 | — | JAPN HEDGE EQT | 97717W851 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,593 | $566K | 0.0% | $41.64 | $49.44 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 3,371 | $562K | 0.0% | $166.72 * | $131.50 | +13.9% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,965 | $546K | 0.0% | $277.86 * | $276.98 | +2.8% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 3,759 | $544K | 0.0% | $144.72 | $98.62 | +44.7% | COM | 166764100 |
| KO | COCA COLA CO | 8,595 | $541K | 0.0% | $62.94 * | $51.20 | +10.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,152 | $531K | 0.0% | $246.75 * | $191.90 | +18.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 5,734 | $523K | 0.0% | $91.21 * | $65.27 | +21.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 5,767 | $494K | 0.0% | $85.66 * | $69.25 | +14.9% | COM | 30231G102 |
| AGL | AGILON HEALTH INC | 21,120 | $461K | 0.0% | $21.83 * | $24.34 | -16.9% | COM | 00857U107 |
| GOOGL | ALPHABET INC | 209 | $455K | 0.0% | $2177.03 * | $138.24 | -15.5% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 5,860 | $454K | 0.0% | $77.47 * | $75.75 | -9.1% | COM | 65339F101 |
| V | VISA INC | 2,287 | $450K | 0.0% | $196.76 * | $213.77 | -5.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 6,257 | $437K | 0.0% | $69.84 | $67.21 | +3.9% | COM | 68389X105 |
| IWD | ISHARES TR | 2,911 | $422K | 0.0% | $144.97 | $144.97 | — | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 4,462 | $413K | 0.0% | $92.56 * | $84.44 | +1.7% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 2,851 | $410K | 0.0% | $143.81 * | $134.25 | +2.3% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 1,607 | $407K | 0.0% | $253.27 * | $263.66 | -14.2% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,863 | $404K | 0.0% | $141.11 * | $112.07 | +4.8% | COM | 459200101 |
| — | THERATECHNOLOGIES INC | 176,291 | $400K | 0.0% | $2.27 | $3.30 | — | COM | 88338H100 |
| MS | MORGAN STANLEY | 5,174 | $394K | 0.0% | $76.15 * | $63.18 | +14.6% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 4,957 | $394K | 0.0% | $79.48 * | $86.59 | -5.4% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,084 | $392K | 0.0% | $95.98 * | $79.67 | +11.1% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 9,826 | $386K | 0.0% | $39.28 * | $39.55 | -3.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 3,949 | $373K | 0.0% | $94.45 * | $158.79 | -31.7% | COM | 254687106 |
| TSLA | TESLA INC | 551 | $371K | 0.0% | $673.32 * | $246.85 | +10.6% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 891 | $369K | 0.0% | $414.14 | $476.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BK OF AMERICA CORP | 11,679 | $364K | 0.0% | $31.17 * | $38.06 | -14.0% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,421 | $361K | 0.0% | $81.66 | $101.51 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,791 | $345K | 0.0% | $50.80 * | $42.22 | -5.0% | COM | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,385 | $341K | 0.0% | $12.01 * | $10.86 | +3.1% | COM | 446150104 |
| GOOG | ALPHABET INC | 153 | $335K | 0.0% | $2189.54 * | $137.25 | -14.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,209 | $335K | 0.0% | $151.65 * | $25.12 | -25.0% | COM | 67066G104 |
| PRU | PRUDENTIAL FINL INC | 3,463 | $331K | 0.0% | $95.58 * | $90.84 | -2.6% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 1,817 | $331K | 0.0% | $182.17 | $188.99 | -3.2% | COM | 452308109 |
| LLY | LILLY ELI & CO | 1,011 | $328K | 0.0% | $324.43 * | $238.65 | +21.9% | COM | 532457108 |
| PFE | PFIZER INC | 6,051 | $317K | 0.0% | $52.39 * | $40.27 | +4.3% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 5,408 | $314K | 0.0% | $58.06 | $111.41 | — | US LCAP GR ETF | 808524300 |
| TFC | TRUIST FINL CORP | 6,602 | $313K | 0.0% | $47.41 * | $45.78 | -10.9% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,221 | $309K | 0.0% | $95.93 * | $72.48 | +19.5% | COM | 025537101 |
| AMGN | AMGEN INC | 1,251 | $304K | 0.0% | $243.01 * | $204.42 | +6.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 7,127 | $304K | 0.0% | $42.65 | $49.81 | -14.0% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 3,982 | $300K | 0.0% | $75.34 * | $59.28 | +4.3% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 2,129 | $295K | 0.0% | $138.56 * | $160.14 | -1.6% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 1,224 | $294K | 0.0% | $240.20 * | $203.84 | +8.4% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 1,185 | $292K | 0.0% | $246.41 * | $255.11 | 0.0% | COM | 701094104 |
| HD | HOME DEPOT INC | 1,054 | $289K | 0.0% | $274.19 | $323.76 | -16.9% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 584 | $282K | 0.0% | $482.88 * | $435.05 | +7.9% | COM | 036752103 |
| CB | CHUBB LIMITED | 1,428 | $281K | 0.0% | $196.78 | $177.88 | +10.3% | COM | H1467J104 |
| WMT | WALMART INC | 2,294 | $279K | 0.0% | $121.62 * | $45.34 | -2.9% | COM | 931142103 |
| INTC | INTEL CORP | 7,229 | $270K | 0.0% | $37.35 * | $46.99 | -13.5% | COM | 458140100 |
| TIP | ISHARES TR | 2,342 | $267K | 0.0% | $114.01 | $116.81 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 548 | $263K | 0.0% | $479.93 | $487.90 | -0.6% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 510 | $262K | 0.0% | $513.73 * | $425.27 | +10.8% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,271 | $258K | 0.0% | $113.61 | $108.66 | — | SPONSORED ADS | 01609W102 |
| VBR | VANGUARD INDEX FDS | 1,713 | $257K | 0.0% | $150.03 | $169.31 | — | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 1,451 | $252K | 0.0% | $173.67 * | $180.69 | -8.0% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 2,333 | $250K | 0.0% | $107.16 * | $86.40 | +10.4% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,234 | $249K | 0.0% | $76.99 * | $56.83 | +14.3% | COM | 110122108 |
| UNP | UNION PAC CORP | 1,129 | $241K | 0.0% | $213.46 * | $214.92 | -2.9% | COM | 907818108 |
| IJR | ISHARES TR | 2,606 | $241K | 0.0% | $92.48 | $112.20 | — | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 5,213 | $240K | 0.0% | $46.04 * | $46.85 | -10.6% | COM NEW | 902973304 |
| MET | METLIFE INC | 3,719 | $234K | 0.0% | $62.92 * | $55.72 | +6.3% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 1,496 | $230K | 0.0% | $153.74 | $167.02 | -9.6% | COM | 882508104 |
| AVGO | BROADCOM INC | 472 | $229K | 0.0% | $485.17 * | $52.56 | -0.3% | COM | 11135F101 |
| LOW | LOWES COS INC | 1,313 | $229K | 0.0% | $174.41 * | $189.29 | -5.1% | COM | 548661107 |
| PCAR | PACCAR INC | 2,735 | $225K | 0.0% | $82.27 * | $49.05 | -1.0% | COM | 693718108 |
| META | META PLATFORMS INC | 1,381 | $223K | 0.0% | $161.48 * | $343.86 | -44.3% | CL A | 30303M102 |
| IEFA | ISHARES TR | 3,744 | $220K | 0.0% | $58.76 | $74.45 | — | CORE MSCI EAFE | 46432F842 |
| IDEV | ISHARES TR | 4,076 | $219K | 0.0% | $53.73 | $58.16 | — | CORE MSCI INTL | 46435G326 |
| COP | CONOCOPHILLIPS | 2,429 | $218K | 0.0% | $89.75 | $80.16 | +12.2% | COM | 20825C104 |
| T | AT&T INC | 10,300 | $216K | 0.0% | $20.97 * | $15.14 | +7.7% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 934 | $212K | 0.0% | $226.98 | $253.76 | -10.8% | COM | 655844108 |
| F | FORD MTR CO DEL | 18,548 | $206K | 0.0% | $11.11 * | $10.87 | -3.0% | COM | 345370860 |
| AFL | AFLAC INC | 3,665 | $203K | 0.0% | $55.39 | $54.37 | 0.0% | COM | 001055102 |
| — | SIRIUS XM HOLDINGS INC | 13,153 | $81,000 | 0.0% | $6.16 | $5.48 | — | COM | 82968B103 |
| AAUAF | ALMADEN MINERALS LTD | 31,000 | $7,000 | 0.0% | $0.23 * | $0.42 | -31.3% | COM CL B | 020283305 |