Location: Columbus, OH
CIK: 0001646639 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $1.467B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 10,127,211 | $349M | 23.8% | $34.49 | $36.26 | — | PRTFLO S&P500 VL | 78464A508 |
| DGRW | WISDOMTREE TR | 6,386,839 | $344M | 23.5% | $53.91 | $58.44 | — | US QTLY DIV GRT | 97717X669 |
| XLE | SELECT SECTOR SPDR TR | 2,619,482 | $189M | 12.9% | $72.02 | $41.62 | — | ENERGY | 81369Y506 |
| IJJ | ISHARES TR | 1,291,456 | $116M | 7.9% | $90.00 | $103.35 | — | S&P MC 400VL ETF | 464287705 |
| IEMG | ISHARES INC | 2,234,021 | $96.02M | 6.5% | $42.98 | $52.34 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,124,782 | $83.55M | 5.7% | $74.28 | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 1,051,296 | $83.47M | 5.7% | $79.40 | $93.62 | — | JPMORGAN USD EMG | 464288281 |
| SCHO | SCHWAB STRATEGIC TR | 1,616,273 | $78M | 5.3% | $48.26 | $49.58 | — | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR | 2,532,171 | $56.72M | 3.9% | $22.40 | $27.29 | — | EMRG MKTEQ ETF | 808524706 |
| IWB | ISHARES TR | 34,854 | $6.878M | 0.5% | $197.34 | $148.61 | — | RUS 1000 ETF | 464287622 |
| VOOV | VANGUARD ADMIRAL FDS INC | 44,839 | $5.566M | 0.4% | $124.13 | $132.14 | — | 500 VAL IDX FD | 921932703 |
| SPSB | SPDR SER TR | 188,515 | $5.508M | 0.4% | $29.22 | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| VMBS | VANGUARD SCOTTSDALE FDS | 109,172 | $4.923M | 0.3% | $45.09 | $47.81 | — | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 24,253 | $3.352M | 0.2% | $138.21 * | $118.25 | +30.5% | COM | 037833100 |
| SLYV | SPDR SER TR | 44,843 | $3.011M | 0.2% | $67.15 | $82.00 | — | S&P 600 SMCP VAL | 78464A300 |
| MZTI | LANCASTER COLONY CORP | 13,842 | $2.08M | 0.1% | $150.27 | $174.29 | -14.8% | COM | 513847103 |
| MSFT | MICROSOFT CORP | 7,113 | $1.657M | 0.1% | $232.95 * | $223.67 | +14.8% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 16,555 | $1.653M | 0.1% | $99.85 | $100.23 | — | ACCES TREASURY | 381430529 |
| SPY | SPDR S&P 500 ETF TR | 4,624 | $1.652M | 0.1% | $357.27 | $428.11 | — | TR UNIT | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 28,873 | $1.496M | 0.1% | $51.81 | $60.56 | — | US TIPS ETF | 808524870 |
| DXJ | WISDOMTREE TR | 24,038 | $1.483M | 0.1% | $61.69 | $61.91 | — | JAPN HEDGE EQT | 97717W851 |
| ITOT | ISHARES TR | 16,835 | $1.339M | 0.1% | $79.54 | $62.44 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,004 | $1.336M | 0.1% | $266.99 * | $265.87 | +7.0% | CL B NEW | 084670702 |
| FLTR | VANECK ETF TRUST | 42,046 | $1.044M | 0.1% | $24.83 | $24.67 | — | IG FLOATING RATE | 92189F486 |
| ABT | ABBOTT LABS | 9,643 | $933K | 0.1% | $96.75 * | $84.16 | +18.8% | COM | 002824100 |
| IJH | ISHARES TR | 4,246 | $931K | 0.1% | $219.27 | $275.72 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 6,760 | $907K | 0.1% | $134.17 * | $69.87 | +81.9% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 28,490 | $898K | 0.1% | $31.52 | $33.44 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 6,755 | $763K | 0.1% | $112.95 * | $124.94 | +1.2% | COM | 023135106 |
| IVV | ISHARES TR | 2,015 | $723K | 0.0% | $358.81 | $387.60 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 2,343 | $666K | 0.0% | $284.25 * | $298.81 | +8.8% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 7,325 | $640K | 0.0% | $87.37 * | $71.83 | +13.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,618 | $591K | 0.0% | $163.35 * | $134.76 | +13.5% | COM | 478160104 |
| NULV | NUSHARES ETF TR | 18,706 | $577K | 0.0% | $30.85 | $34.55 | — | NUVEEN ESG LRGVL | 67092P300 |
| PH | PARKER-HANNIFIN CORP | 2,304 | $558K | 0.0% | $242.19 * | $257.03 | +0.8% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 3,820 | $549K | 0.0% | $143.72 * | $99.16 | +33.9% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 2,072 | $533K | 0.0% | $257.24 * | $276.86 | -0.8% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 3,045 | $497K | 0.0% | $163.22 * | $131.50 | +17.4% | COM | 713448108 |
| AGL | AGILON HEALTH INC | 21,120 | $495K | 0.0% | $23.44 * | $24.34 | -1.6% | COM | 00857U107 |
| MCD | MCDONALDS CORP | 2,032 | $469K | 0.0% | $230.81 * | $191.90 | +23.1% | COM | 580135101 |
| TSLA | TESLA INC | 1,696 | $450K | 0.0% | $265.33 * | $268.74 | +3.9% | COM | 88160R101 |
| MRK | MERCK & CO INC | 4,986 | $429K | 0.0% | $86.04 * | $65.27 | +23.2% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,220 | $426K | 0.0% | $68.49 | $91.96 | — | SPONSORED ADS | 874039100 |
| — | THERATECHNOLOGIES INC | 176,291 | $418K | 0.0% | $2.37 | $3.30 | — | COM | 88338H100 |
| PG | PROCTER AND GAMBLE CO | 3,237 | $409K | 0.0% | $126.35 * | $133.81 | -2.4% | COM | 742718109 |
| IWD | ISHARES TR | 2,911 | $396K | 0.0% | $136.04 | $144.97 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 5,010 | $393K | 0.0% | $78.44 | $75.75 | +1.8% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 4,061 | $387K | 0.0% | $95.30 * | $84.44 | +3.8% | COM | 126650100 |
| KO | COCA COLA CO | 6,810 | $381K | 0.0% | $55.95 | $51.20 | +9.5% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,544 | $376K | 0.0% | $13.17 * | $10.86 | +5.1% | COM | 446150104 |
| MUB | ISHARES TR | 3,652 | $375K | 0.0% | $102.68 | $102.68 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 3,844 | $370K | 0.0% | $96.25 | $96.25 | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 5,007 | $367K | 0.0% | $73.30 * | $86.50 | -10.3% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 3,473 | $363K | 0.0% | $104.52 | $137.39 | -23.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 9,056 | $362K | 0.0% | $39.97 | $47.73 | -16.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,281 | $353K | 0.0% | $275.57 | $314.35 | -13.9% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 8,300 | $351K | 0.0% | $42.29 | $428.11 | — | Put | 78462F103 |
| LLY | LILLY ELI & CO | 1,062 | $343K | 0.0% | $322.98 * | $241.99 | +27.3% | COM | 532457108 |
| GIS | GENERAL MLS INC | 4,463 | $342K | 0.0% | $76.63 * | $60.20 | +12.6% | COM | 370334104 |
| ELV | ELEVANCE HEALTH INC | 742 | $337K | 0.0% | $454.18 | $439.36 | +3.6% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 1,248 | $322K | 0.0% | $258.01 * | $263.66 | -8.7% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,933 | $322K | 0.0% | $81.87 * | $79.67 | +5.2% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 3,327 | $314K | 0.0% | $94.38 * | $158.79 | -34.2% | COM | 254687106 |
| V | VISA INC | 1,729 | $307K | 0.0% | $177.56 * | $213.77 | -7.2% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,361 | $307K | 0.0% | $225.57 * | $205.50 | +6.0% | COM | 031162100 |
| MS | MORGAN STANLEY | 3,788 | $299K | 0.0% | $78.93 * | $63.18 | +19.1% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 7,784 | $296K | 0.0% | $38.03 * | $41.39 | -13.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 2,945 | $282K | 0.0% | $95.76 * | $112.06 | -1.8% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 1,205 | $280K | 0.0% | $232.37 * | $203.84 | +11.1% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 1,542 | $279K | 0.0% | $180.93 | $188.99 | -3.9% | COM | 452308109 |
| ORCL | ORACLE CORP | 4,539 | $277K | 0.0% | $61.03 * | $67.21 | +4.4% | COM | 68389X105 |
| AFL | AFLAC INC | 4,903 | $276K | 0.0% | $56.29 * | $54.42 | +0.3% | COM | 001055102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,375 | $270K | 0.0% | $80.00 | $99.29 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 535 | $270K | 0.0% | $504.67 | $428.53 | +15.5% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,118 | $270K | 0.0% | $86.59 | $72.48 | +20.2% | COM | 025537101 |
| BAC | BK OF AMERICA CORP | 8,397 | $254K | 0.0% | $30.25 | $38.06 | -19.6% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 8,652 | $254K | 0.0% | $29.36 * | $39.55 | -14.9% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,838 | $250K | 0.0% | $36.56 | $49.44 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 1,569 | $243K | 0.0% | $154.88 * | $166.30 | -8.8% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 2,368 | $242K | 0.0% | $102.20 * | $80.16 | +10.0% | COM | 20825C104 |
| YLDE | LEGG MASON ETF INVT TR | 6,938 | $240K | 0.0% | $34.59 | $34.59 | — | CLEARBRIDGE DI | 524682309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,991 | $237K | 0.0% | $119.04 * | $112.07 | +3.2% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,214 | $237K | 0.0% | $195.22 * | $214.17 | -4.6% | COM | 907818108 |
| GOOG | ALPHABET INC | 2,453 | $236K | 0.0% | $96.21 * | $112.48 | -1.5% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 2,537 | $236K | 0.0% | $93.02 | $87.02 | +8.1% | COM NEW | 26441C204 |
| PCAR | PACCAR INC | 2,744 | $230K | 0.0% | $83.82 * | $49.05 | +2.6% | COM | 693718108 |
| AVGO | BROADCOM INC | 516 | $229K | 0.0% | $443.80 * | $52.17 | -7.8% | COM | 11135F101 |
| CB | CHUBB LIMITED | 1,242 | $226K | 0.0% | $181.96 | $177.88 | +2.2% | COM | H1467J104 |
| WMT | WALMART INC | 1,677 | $217K | 0.0% | $129.40 * | $45.34 | -7.4% | COM | 931142103 |
| CI | CIGNA CORP NEW | 762 | $211K | 0.0% | $276.90 * | $264.78 | 0.0% | COM | 125523100 |
| PFE | PFIZER INC | 4,659 | $204K | 0.0% | $43.79 * | $40.27 | +0.4% | COM | 717081103 |
| AMP | AMERIPRISE FINL INC | 812 | $204K | 0.0% | $251.23 | $250.71 | 0.0% | COM | 03076C106 |
| INTC | INTEL CORP | 7,862 | $203K | 0.0% | $25.82 * | $45.80 | -29.5% | COM | 458140100 |
| MET | METLIFE INC | 3,316 | $202K | 0.0% | $60.92 * | $55.72 | +3.5% | COM | 59156R108 |
| SPYV | SPDR SER TR | 109,500 | $173K | 0.0% | $1.58 | $36.26 | — | Put | 78464A508 |
| EEM | ISHARES TR | 29,400 | $159K | 0.0% | $5.41 | — | — | Put | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 17,300 | $126K | 0.0% | $7.28 | $41.62 | — | Put | 81369Y506 |
| — | SIRIUS XM HOLDINGS INC | 13,134 | $75,000 | 0.0% | $5.71 | $5.48 | — | COM | 82968B103 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,182 | $63,000 | 0.0% | $5.17 | $5.17 | — | SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO S A | 12,822 | $47,000 | 0.0% | $3.67 | $3.67 | — | SP ADR PFD NEW | 059460303 |
| AAUAF | ALMADEN MINERALS LTD | 31,000 | $7,000 | 0.0% | $0.23 | $0.42 | -45.8% | COM CL B | 020283305 |