Location: Columbus, OH
CIK: 0001646639 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $1.547B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 10,010,274 | $389M | 25.2% | $38.89 | $36.26 | — | PRTFLO S&P500 VL | 78464A508 |
| DGRW | WISDOMTREE TR | 6,386,923 | $386M | 24.9% | $60.36 | $58.44 | — | US QTLY DIV GRT | 97717X669 |
| XLE | SELECT SECTOR SPDR TR | 2,505,883 | $219M | 14.2% | $87.47 | $41.62 | — | ENERGY | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,112,453 | $83.65M | 5.4% | $75.19 | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 1,592,280 | $76.81M | 5.0% | $48.24 | $49.58 | — | SHT TM US TRES | 808524862 |
| IEMG | ISHARES INC | 1,395,534 | $65.17M | 4.2% | $46.70 | $52.34 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 1,828,490 | $60.27M | 3.9% | $32.96 | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| EMB | ISHARES TR | 642,504 | $54.35M | 3.5% | $84.59 | $93.62 | — | JPMORGAN USD EMG | 464288281 |
| SCHE | SCHWAB STRATEGIC TR | 1,904,255 | $45.07M | 2.9% | $23.67 | $27.29 | — | EMRG MKTEQ ETF | 808524706 |
| VWOB | VANGUARD WHITEHALL FDS | 588,673 | $35.9M | 2.3% | $60.98 | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| AGG | ISHARES TR | 358,170 | $34.74M | 2.2% | $96.99 | $96.98 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 34,320 | $7.225M | 0.5% | $210.52 | $148.61 | — | RUS 1000 ETF | 464287622 |
| VOOV | VANGUARD ADMIRAL FDS INC | 46,189 | $6.469M | 0.4% | $140.06 | $132.38 | — | 500 VAL IDX FD | 921932703 |
| SPSB | SPDR SER TR | 166,594 | $4.895M | 0.3% | $29.38 | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| VMBS | VANGUARD SCOTTSDALE FDS | 96,982 | $4.415M | 0.3% | $45.52 | $47.81 | — | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 27,481 | $3.571M | 0.2% | $129.93 * | $120.88 | +16.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,219 | $3.17M | 0.2% | $239.83 * | $228.47 | +2.4% | COM | 594918104 |
| IJJ | ISHARES TR | 27,535 | $2.776M | 0.2% | $100.80 | $103.35 | — | S&P MC 400VL ETF | 464287705 |
| MZTI | LANCASTER COLONY CORP | 13,815 | $2.726M | 0.2% | $197.30 * | $174.29 | +9.0% | COM | 513847103 |
| SLYV | SPDR SER TR | 36,653 | $2.72M | 0.2% | $74.22 | $82.00 | — | S&P 600 SMCP VAL | 78464A300 |
| GBIL | GOLDMAN SACHS ETF TR | 18,382 | $1.833M | 0.1% | $99.71 | $100.18 | — | ACCES TREASURY | 381430529 |
| DXJ | WISDOMTREE TR | 25,752 | $1.656M | 0.1% | $64.29 | $62.06 | — | JAPN HEDGE EQT | 97717W851 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,895 | $1.512M | 0.1% | $308.90 * | $265.87 | +11.7% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 28,873 | $1.495M | 0.1% | $51.79 | $60.56 | — | US TIPS ETF | 808524870 |
| ITOT | ISHARES TR | 16,835 | $1.428M | 0.1% | $84.80 | $62.44 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 8,034 | $1.298M | 0.1% | $161.61 * | $80.55 | +70.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 11,379 | $1.249M | 0.1% | $109.79 * | $86.21 | +13.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 10,691 | $1.179M | 0.1% | $110.30 * | $79.53 | +21.1% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 3,101 | $1.134M | 0.1% | $365.83 * | $310.24 | +11.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 9,798 | $1.087M | 0.1% | $110.95 * | $78.79 | +17.8% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 2,880 | $1.001M | 0.1% | $347.67 * | $303.40 | +6.6% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 28,490 | $985K | 0.1% | $34.59 | $33.44 | — | ISHARES NEW | 464285204 |
| FLTR | VANECK ETF TRUST | 38,842 | $966K | 0.1% | $24.88 | $24.67 | — | IG FLOATING RATE | 92189F486 |
| JNJ | JOHNSON & JOHNSON | 5,290 | $934K | 0.1% | $176.64 * | $141.81 | +10.8% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,069 | $899K | 0.1% | $74.49 | $83.49 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 6,611 | $887K | 0.1% | $134.10 * | $128.02 | -8.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 4,669 | $838K | 0.1% | $179.48 * | $108.99 | +40.6% | COM | 166764100 |
| KO | COCA COLA CO | 12,881 | $819K | 0.1% | $63.61 * | $52.95 | +3.7% | COM | 191216100 |
| IVV | ISHARES TR | 2,130 | $818K | 0.1% | $384.19 | $387.42 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 4,470 | $808K | 0.1% | $180.66 * | $140.87 | +14.2% | COM | 713448108 |
| AMZN | AMAZON COM INC | 9,156 | $769K | 0.0% | $84.00 * | $118.08 | -16.3% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 9,136 | $764K | 0.0% | $83.60 * | $74.88 | -1.4% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 4,809 | $729K | 0.0% | $151.56 * | $132.50 | -2.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 13,484 | $642K | 0.0% | $47.64 * | $45.67 | -9.2% | COM | 17275R102 |
| NULV | NUSHARES ETF TR | 18,492 | $633K | 0.0% | $34.24 | $34.55 | — | NUVEEN ESG LRGVL | 67092P300 |
| HD | HOME DEPOT INC | 1,962 | $620K | 0.0% | $315.86 * | $302.84 | -7.1% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 4,515 | $613K | 0.0% | $135.75 * | $112.73 | 0.0% | COM | 494368103 |
| IJH | ISHARES TR | 2,526 | $611K | 0.0% | $241.86 | $275.72 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 2,284 | $602K | 0.0% | $263.53 * | $197.79 | +24.0% | COM | 580135101 |
| PFE | PFIZER INC | 11,586 | $594K | 0.0% | $51.24 * | $40.22 | -0.1% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,703 | $590K | 0.0% | $88.09 | $93.73 | — | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELEC CO | 5,862 | $563K | 0.0% | $96.06 * | $86.21 | -2.0% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,294 | $534K | 0.0% | $100.92 * | $81.72 | +7.3% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,342 | $528K | 0.0% | $71.95 * | $65.23 | 0.0% | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 1,814 | $528K | 0.0% | $291.00 * | $257.03 | +7.2% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 3,334 | $523K | 0.0% | $156.88 * | $153.18 | 0.0% | COM | 94106L109 |
| V | VISA INC | 2,503 | $520K | 0.0% | $207.76 * | $208.58 | -5.6% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 1,867 | $498K | 0.0% | $266.84 | $276.86 | -4.6% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 2,293 | $491K | 0.0% | $214.30 * | $178.76 | 0.0% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 3,239 | $479K | 0.0% | $147.75 * | $142.37 | 0.0% | COM | 025816109 |
| ORCL | ORACLE CORP | 5,797 | $474K | 0.0% | $81.74 * | $68.51 | +6.8% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 3,834 | $452K | 0.0% | $118.00 * | $91.34 | +19.8% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,696 | $445K | 0.0% | $262.64 * | $212.86 | +14.0% | COM | 031162100 |
| IWD | ISHARES TR | 2,911 | $441K | 0.0% | $151.65 | $144.97 | — | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 5,169 | $439K | 0.0% | $85.01 * | $66.82 | +14.9% | COM NEW | 617446448 |
| RPM | RPM INTL INC | 4,499 | $438K | 0.0% | $97.45 | $96.96 | 0.0% | COM | 749685103 |
| ITW | ILLINOIS TOOL WKS INC | 1,937 | $427K | 0.0% | $220.30 * | $190.73 | +3.6% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 12,073 | $422K | 0.0% | $34.97 * | $36.86 | -18.5% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 12,727 | $422K | 0.0% | $33.12 * | $35.90 | -11.7% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,284 | $405K | 0.0% | $39.40 * | $38.81 | -20.7% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 1,311 | $404K | 0.0% | $308.26 * | $208.34 | +24.6% | COM | 009158106 |
| GIS | GENERAL MLS INC | 4,777 | $401K | 0.0% | $83.86 * | $61.03 | +19.5% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,828 | $398K | 0.0% | $140.87 * | $115.32 | +6.7% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 4,264 | $397K | 0.0% | $93.19 * | $84.52 | +1.7% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 2,359 | $390K | 0.0% | $165.19 * | $161.48 | -5.9% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 5,820 | $388K | 0.0% | $66.65 * | $58.01 | 0.0% | CL A | 609207105 |
| MUB | ISHARES TR | 3,652 | $385K | 0.0% | $105.52 | $102.68 | — | NATIONAL MUN ETF | 464288414 |
| AEP | AMERICAN ELEC PWR CO INC | 3,876 | $368K | 0.0% | $94.95 * | $74.13 | +9.1% | COM | 025537101 |
| AFL | AFLAC INC | 5,049 | $363K | 0.0% | $71.94 * | $54.65 | +14.4% | COM | 001055102 |
| LOW | LOWES COS INC | 1,795 | $358K | 0.0% | $199.19 * | $188.18 | 0.0% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 1,338 | $355K | 0.0% | $265.49 * | $261.27 | -12.7% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 1,009 | $354K | 0.0% | $351.18 | $351.18 | — | S&P 500 ETF SHS | 922908363 |
| PLD | PROLOGIS INC. | 3,138 | $354K | 0.0% | $112.73 * | $100.19 | 0.0% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 3,482 | $352K | 0.0% | $101.21 * | $81.30 | 0.0% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 659 | $349K | 0.0% | $530.18 * | $442.06 | +13.2% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 7,643 | $349K | 0.0% | $45.71 * | $35.03 | 0.0% | COM | 02209S103 |
| AVGO | BROADCOM INC | 620 | $347K | 0.0% | $559.13 * | $51.41 | -7.4% | COM | 11135F101 |
| AGL | AGILON HEALTH INC | 21,120 | $341K | 0.0% | $16.14 * | $24.34 | -22.9% | COM | 00857U107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,220 | $338K | 0.0% | $152.42 * | $134.83 | 0.0% | COM | 030420103 |
| ELV | ELEVANCE HEALTH INC | 642 | $329K | 0.0% | $512.97 * | $439.36 | +10.3% | COM | 036752103 |
| META | META PLATFORMS INC | 2,723 | $328K | 0.0% | $120.34 * | $116.61 | 0.0% | CL A | 30303M102 |
| CI | CIGNA CORP NEW | 980 | $325K | 0.0% | $331.34 * | $272.36 | +9.7% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,333 | $318K | 0.0% | $238.86 * | $228.99 | 0.0% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 2,132 | $312K | 0.0% | $146.16 * | $14.65 | 0.0% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 2,990 | $308K | 0.0% | $102.99 * | $86.68 | -2.2% | COM NEW | 26441C204 |
| PCAR | PACCAR INC | 3,034 | $300K | 0.0% | $98.97 * | $49.81 | +14.5% | COM | 693718108 |
| WMT | WALMART INC | 2,096 | $297K | 0.0% | $141.79 * | $45.41 | +0.6% | COM | 931142103 |
| USB | US BANCORP DEL | 6,807 | $297K | 0.0% | $43.61 * | $36.71 | 0.0% | COM NEW | 902973304 |
| INTC | INTEL CORP | 11,231 | $297K | 0.0% | $26.43 | $40.06 | -33.5% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,239 | $297K | 0.0% | $239.56 * | $206.59 | 0.0% | COM | 149123101 |
| SO | SOUTHERN CO | 3,829 | $273K | 0.0% | $71.41 * | $59.62 | 0.0% | COM | 842587107 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,010 | $268K | 0.0% | $14.10 * | $10.86 | +15.1% | COM | 446150104 |
| CB | CHUBB LIMITED | 1,205 | $266K | 0.0% | $220.60 * | $177.88 | +12.4% | COM | H1467J104 |
| UNP | UNION PAC CORP | 1,281 | $265K | 0.0% | $207.14 * | $212.92 | -10.7% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 1,053 | $260K | 0.0% | $246.51 * | $220.43 | 0.0% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 2,226 | $259K | 0.0% | $116.40 * | $106.44 | 0.0% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 830 | $259K | 0.0% | $311.48 * | $251.60 | +16.0% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 3,230 | $257K | 0.0% | $79.60 * | $70.72 | 0.0% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 526 | $256K | 0.0% | $486.49 * | $426.55 | 0.0% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 2,975 | $255K | 0.0% | $85.85 * | $70.79 | 0.0% | COM | 375558103 |
| DIS | DISNEY WALT CO | 2,931 | $255K | 0.0% | $86.88 * | $158.79 | -41.2% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 1,459 | $254K | 0.0% | $173.84 * | $148.03 | 0.0% | CL B | 911312106 |
| HSY | HERSHEY CO | 1,088 | $252K | 0.0% | $231.57 * | $212.11 | 0.0% | COM | 427866108 |
| INFY | INFOSYS LTD | 13,844 | $249K | 0.0% | $18.01 | $18.01 | — | SPONSORED ADR | 456788108 |
| QCOM | QUALCOMM INC | 2,227 | $245K | 0.0% | $109.94 | $108.85 | 0.0% | COM | 747525103 |
| D | DOMINION ENERGY INC | 3,959 | $243K | 0.0% | $61.32 * | $53.65 | 0.0% | COM | 25746U109 |
| YLDE | LEGG MASON ETF INVT TR | 6,211 | $242K | 0.0% | $39.04 | $34.59 | — | CLEARBRIDGE DI | 524682309 |
| T | AT&T INC | 13,118 | $242K | 0.0% | $18.41 * | $15.11 | 0.0% | COM | 00206R102 |
| MET | METLIFE INC | 3,311 | $240K | 0.0% | $72.37 * | $55.72 | +16.8% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,400 | $239K | 0.0% | $70.25 * | $63.88 | 0.0% | COM | 595017104 |
| GOOGL | ALPHABET INC | 2,704 | $239K | 0.0% | $88.23 * | $112.06 | -15.8% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 954 | $233K | 0.0% | $244.60 * | $219.76 | 0.0% | COM | 863667101 |
| F | FORD MTR CO DEL | 19,846 | $231K | 0.0% | $11.63 * | $10.07 | 0.0% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 2,288 | $228K | 0.0% | $99.45 * | $86.71 | 0.0% | COM | 744320102 |
| — | UNILEVER PLC | 4,515 | $227K | 0.0% | $50.35 | $50.35 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 906 | $225K | 0.0% | $248.11 * | $228.84 | 0.0% | COM | 369550108 |
| PSX | PHILLIPS 66 | 2,144 | $223K | 0.0% | $104.08 * | $91.37 | 0.0% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 2,337 | $219K | 0.0% | $93.76 * | $82.72 | 0.0% | COM | 92939U106 |
| SHEL | SHELL PLC | 3,844 | $219K | 0.0% | $56.95 | $56.95 | — | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 2,440 | $217K | 0.0% | $88.73 * | $112.48 | -15.8% | CAP STK CL C | 02079K107 |
| XEL | XCEL ENERGY INC | 3,066 | $215K | 0.0% | $70.11 * | $59.61 | 0.0% | COM | 98389B100 |
| TFC | TRUIST FINL CORP | 4,963 | $214K | 0.0% | $43.03 * | $37.08 | 0.0% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 5,087 | $210K | 0.0% | $41.29 | $40.83 | 0.0% | COM | 949746101 |
| SPYV | SPDR SER TR | 89,500 | $208K | 0.0% | $2.33 | $36.26 | — | Put | 78464A508 |
| JD | JD.COM INC | 3,706 | $208K | 0.0% | $56.13 | $56.13 | — | SPON ADR CL A | 47215P106 |
| DVY | ISHARES TR | 1,705 | $206K | 0.0% | $120.60 | $120.60 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 1,629 | $201K | 0.0% | $123.18 * | $268.74 | -29.5% | COM | 88160R101 |
| — | THERATECHNOLOGIES INC | 176,291 | $156K | 0.0% | $0.88 | $3.30 | — | COM | 88338H100 |
| EEM | ISHARES TR | 29,400 | $80,738 | 0.0% | $2.75 | — | — | Put | 464287234 |
| — | SIRIUS XM HOLDINGS INC | 12,623 | $73,718 | 0.0% | $5.84 | $5.48 | — | COM | 82968B103 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,291 | $72,021 | 0.0% | $4.71 | $5.08 | — | SPON ADR REP PFD | 465562106 |
| WIT | WIPRO LTD | 13,519 | $62,999 | 0.0% | $4.66 | $4.66 | — | SPON ADR 1 SH | 97651M109 |
| BBD | BANCO BRADESCO S A | 15,873 | $45,714 | 0.0% | $2.88 | $3.51 | — | SP ADR PFD NEW | 059460303 |
| XLE | SELECT SECTOR SPDR TR | 17,300 | $32,901 | 0.0% | $1.90 | $41.62 | — | Put | 81369Y506 |
| AAUAF | ALMADEN MINERALS LTD | 31,000 | $7,573 | 0.0% | $0.24 | $0.42 | -42.9% | COM CL B | 020283305 |