Location: Columbus, OH
CIK: 0001646639 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $1.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 10,016,236 | $408M | 26.1% | $40.72 | $36.26 | — | PRTFLO S&P500 VL | 78464A508 |
| DGRW | WISDOMTREE TR | 6,497,694 | $405M | 26.0% | $62.34 | $58.51 | — | US QTLY DIV GRT | 97717X669 |
| XLE | SELECT SECTOR SPDR TR | 2,532,529 | $210M | 13.4% | $82.83 | $42.05 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 2,384,085 | $116M | 7.5% | $48.79 | $50.87 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 1,123,640 | $96.95M | 6.2% | $86.28 | $90.48 | — | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,122,240 | $85.55M | 5.5% | $76.23 | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 1,613,912 | $78.74M | 5.0% | $48.79 | $49.57 | — | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR | 2,796,912 | $68.58M | 4.4% | $24.52 | $26.40 | — | EMRG MKTEQ ETF | 808524706 |
| IWB | ISHARES TR | 33,962 | $7.649M | 0.5% | $225.23 | $148.61 | — | RUS 1000 ETF | 464287622 |
| VOOV | VANGUARD ADMIRAL FDS INC | 43,230 | $6.342M | 0.4% | $146.70 | $132.38 | — | 500 VAL IDX FD | 921932703 |
| SPSB | SPDR SER TR | 191,378 | $5.671M | 0.4% | $29.63 | $29.72 | — | PORTFOLIO SHORT | 78464A474 |
| VMBS | VANGUARD SCOTTSDALE FDS | 112,972 | $5.259M | 0.3% | $46.55 | $47.63 | — | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 26,309 | $4.338M | 0.3% | $164.90 * | $120.88 | +20.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,387 | $3.571M | 0.2% | $288.29 * | $228.47 | +9.2% | COM | 594918104 |
| MZTI | LANCASTER COLONY CORP | 13,832 | $2.806M | 0.2% | $202.88 * | $174.29 | +11.6% | COM | 513847103 |
| IJJ | ISHARES TR | 22,133 | $2.275M | 0.1% | $102.77 | $103.35 | — | S&P MC 400VL ETF | 464287705 |
| SLYV | SPDR SER TR | 29,516 | $2.249M | 0.1% | $76.18 | $82.00 | — | S&P 600 SMCP VAL | 78464A300 |
| GBIL | GOLDMAN SACHS ETF TR | 18,242 | $1.827M | 0.1% | $100.14 | $100.18 | — | ACCES TREASURY | 381430529 |
| DXJ | WISDOMTREE TR | 24,812 | $1.755M | 0.1% | $70.72 | $62.06 | — | JAPN HEDGE EQT | 97717W851 |
| SPEM | SPDR INDEX SHS FDS | 48,312 | $1.649M | 0.1% | $34.13 | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,109 | $1.578M | 0.1% | $308.77 | $267.64 | +15.1% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 16,835 | $1.524M | 0.1% | $90.55 | $62.44 | — | CORE S&P TTL STK | 464287150 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,815 | $1.285M | 0.1% | $93.02 | $84.70 | — | SPONSORED ADS | 874039100 |
| IAU | ISHARES GOLD TR | 28,490 | $1.065M | 0.1% | $37.37 | $33.44 | — | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 6,647 | $1.059M | 0.1% | $159.37 * | $80.55 | +71.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 10,040 | $1.017M | 0.1% | $101.26 | $86.21 | +16.0% | COM | 002824100 |
| AMZN | AMAZON COM INC | 9,428 | $974K | 0.1% | $103.29 * | $117.46 | -17.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 2,679 | $973K | 0.1% | $363.37 | $303.40 | +17.8% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 8,716 | $956K | 0.1% | $109.66 * | $79.53 | +26.0% | COM | 30231G102 |
| FLTR | VANECK ETF TRUST | 37,419 | $934K | 0.1% | $24.97 | $24.67 | — | IG FLOATING RATE | 92189F486 |
| IVV | ISHARES TR | 2,132 | $876K | 0.1% | $411.08 | $387.42 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 7,282 | $775K | 0.0% | $106.40 * | $78.79 | +25.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 12,365 | $767K | 0.0% | $62.03 * | $52.95 | +4.6% | COM | 191216100 |
| MS | MORGAN STANLEY | 8,643 | $759K | 0.0% | $87.80 * | $74.05 | +14.5% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 5,603 | $730K | 0.0% | $130.31 | $128.02 | +0.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 13,503 | $706K | 0.0% | $52.28 * | $45.67 | -1.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 4,298 | $701K | 0.0% | $163.16 * | $108.99 | +36.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,478 | $693K | 0.0% | $279.61 * | $201.92 | +24.1% | COM | 580135101 |
| NULV | NUSHARES ETF TR | 20,234 | $689K | 0.0% | $34.07 | $34.51 | — | NUVEEN ESG LRGVL | 67092P300 |
| BABA | ALIBABA GROUP HLDG LTD | 6,713 | $686K | 0.0% | $102.18 | $93.73 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 4,567 | $679K | 0.0% | $148.69 * | $132.50 | +0.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,248 | $663K | 0.0% | $295.12 * | $300.52 | -5.3% | COM | 437076102 |
| PEP | PEPSICO INC | 3,618 | $660K | 0.0% | $182.30 * | $140.87 | +12.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 4,157 | $644K | 0.0% | $155.01 * | $141.81 | +4.3% | COM | 478160104 |
| IJH | ISHARES TR | 2,534 | $634K | 0.0% | $250.16 | $275.72 | — | CORE S&P MCP ETF | 464287507 |
| PH | PARKER-HANNIFIN CORP | 1,836 | $617K | 0.0% | $336.11 * | $257.78 | +24.2% | COM | 701094104 |
| NVDA | NVIDIA CORPORATION | 2,174 | $604K | 0.0% | $277.81 * | $14.78 | +46.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 918 | $589K | 0.0% | $641.54 * | $53.41 | +7.8% | COM | 11135F101 |
| FNV | FRANCO NEV CORP | 3,869 | $564K | 0.0% | $145.80 * | $135.73 | 0.0% | COM | 351858105 |
| ORCL | ORACLE CORP | 6,065 | $564K | 0.0% | $92.92 * | $69.23 | +22.5% | COM | 68389X105 |
| META | META PLATFORMS INC | 2,604 | $552K | 0.0% | $211.94 * | $116.61 | +45.0% | CL A | 30303M102 |
| V | VISA INC | 2,345 | $529K | 0.0% | $225.46 * | $208.58 | +4.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 3,552 | $524K | 0.0% | $147.45 * | $45.57 | +0.5% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 3,119 | $514K | 0.0% | $164.95 * | $142.37 | +12.4% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 5,650 | $492K | 0.0% | $87.14 * | $86.21 | -4.2% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 1,722 | $492K | 0.0% | $285.81 * | $276.86 | -5.6% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 1,367 | $470K | 0.0% | $343.47 * | $310.24 | +6.3% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 1,868 | $455K | 0.0% | $243.45 * | $190.73 | +14.1% | COM | 452308109 |
| LOW | LOWES COS INC | 2,256 | $451K | 0.0% | $199.94 * | $189.00 | +1.7% | COM | 548661107 |
| IWD | ISHARES TR | 2,911 | $443K | 0.0% | $152.26 | $144.97 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,443 | $435K | 0.0% | $97.93 * | $81.72 | +12.9% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 14,488 | $414K | 0.0% | $28.60 * | $35.25 | -13.3% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 2,128 | $396K | 0.0% | $185.97 * | $161.48 | -0.1% | COM | 882508104 |
| AMGN | AMGEN INC | 1,632 | $395K | 0.0% | $241.75 * | $212.86 | +5.2% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 10,277 | $390K | 0.0% | $37.91 * | $36.86 | -6.1% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 1,984 | $385K | 0.0% | $193.99 * | $150.71 | +4.9% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 4,333 | $370K | 0.0% | $85.46 * | $61.03 | +17.9% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,759 | $362K | 0.0% | $131.09 * | $115.32 | +4.7% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 1,248 | $358K | 0.0% | $287.21 * | $208.34 | +29.7% | COM | 009158106 |
| VWOB | VANGUARD WHITEHALL FDS | 5,708 | $356K | 0.0% | $62.31 | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| CVS | CVS HEALTH CORP | 4,680 | $348K | 0.0% | $74.31 | $83.69 | -10.2% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 2,564 | $346K | 0.0% | $134.84 * | $107.91 | +9.0% | COM | 56585A102 |
| YLDE | LEGG MASON ETF INVT | 8,525 | $339K | 0.0% | $39.71 | $35.98 | — | CLEARBRIDGE DI | 524682309 |
| TSLA | TESLA INC | 1,622 | $337K | 0.0% | $207.46 * | $268.74 | -35.1% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 1,750 | $334K | 0.0% | $191.12 * | $178.76 | -1.2% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 4,170 | $321K | 0.0% | $77.08 * | $74.88 | -5.6% | COM | 65339F101 |
| AGL | AGILON HEALTH INC | 13,420 | $319K | 0.0% | $23.75 * | $24.34 | -8.0% | COM | 00857U107 |
| DHR | DANAHER CORPORATION | 1,254 | $316K | 0.0% | $252.13 * | $261.27 | -14.2% | COM | 235851102 |
| PCAR | PACCAR INC | 4,297 | $315K | 0.0% | $73.20 * | $54.02 | +18.7% | COM | 693718108 |
| QCOM | QUALCOMM INC | 2,448 | $312K | 0.0% | $127.58 * | $109.53 | +6.3% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 8,338 | $312K | 0.0% | $37.38 * | $40.69 | -0.5% | COM | 949746101 |
| CI | THE CIGNA GROUP | 1,196 | $306K | 0.0% | $255.53 * | $273.05 | +1.1% | COM | 125523100 |
| AFL | AFLAC INC | 4,731 | $305K | 0.0% | $64.52 | $54.65 | +17.6% | COM | 001055102 |
| DIS | DISNEY WALT CO | 3,033 | $304K | 0.0% | $100.13 | $156.77 | -37.2% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 3,476 | $288K | 0.0% | $82.97 * | $71.36 | +4.7% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,119 | $284K | 0.0% | $90.99 * | $74.13 | +10.7% | COM | 025537101 |
| INFY | INFOSYS LTD | 15,763 | $275K | 0.0% | $17.44 | $17.94 | — | SPONSORED ADR | 456788108 |
| GOOGL | ALPHABET INC | 2,646 | $274K | 0.0% | $103.73 * | $112.06 | -15.0% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 2,762 | $274K | 0.0% | $99.21 | $91.34 | +8.9% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 1,185 | $271K | 0.0% | $228.84 | $206.59 | +11.6% | COM | 149123101 |
| UNP | UNION PAC CORP | 1,339 | $270K | 0.0% | $201.32 * | $211.90 | -10.6% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 576 | $265K | 0.0% | $459.81 | $439.36 | +3.6% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 923 | $263K | 0.0% | $285.42 * | $219.76 | +17.3% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 2,542 | $247K | 0.0% | $97.25 * | $81.30 | +7.0% | COM | 718172109 |
| GOOG | ALPHABET INC | 2,333 | $243K | 0.0% | $104.00 * | $112.48 | -14.8% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 3,070 | $241K | 0.0% | $78.36 * | $70.72 | +7.0% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 502 | $237K | 0.0% | $472.73 * | $426.55 | +1.6% | COM | 539830109 |
| TGT | TARGET CORP | 1,418 | $235K | 0.0% | $165.66 * | $148.63 | 0.0% | COM | 87612E106 |
| CHDN | CHURCHILL DOWNS INC | 893 | $230K | 0.0% | $257.05 * | $119.44 | 0.0% | COM | 171484108 |
| COST | COSTCO WHSL CORP NEW | 460 | $229K | 0.0% | $496.87 * | $471.27 | 0.0% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,812 | $226K | 0.0% | $38.89 * | $38.81 | -15.7% | COM | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,104 | $225K | 0.0% | $11.20 * | $10.93 | +11.2% | COM | 446150104 |
| NSC | NORFOLK SOUTHN CORP | 1,031 | $219K | 0.0% | $211.96 * | $220.43 | -1.7% | COM | 655844108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,559 | $215K | 0.0% | $84.19 * | $86.74 | 0.0% | COM | 00790R104 |
| AMP | AMERIPRISE FINL INC | 701 | $215K | 0.0% | $306.50 * | $251.60 | +25.0% | COM | 03076C106 |
| PDFS | PDF SOLUTIONS INC | 5,009 | $212K | 0.0% | $42.40 * | $35.04 | 0.0% | COM | 693282105 |
| UNH | UNITEDHEALTH GROUP INC | 448 | $212K | 0.0% | $472.59 * | $442.06 | +3.4% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 3,010 | $210K | 0.0% | $69.72 * | $58.01 | +5.4% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 556 | $209K | 0.0% | $375.75 | $351.18 | — | S&P 500 ETF SHS | 922908363 |
| CB | CHUBB LIMITED | 1,071 | $208K | 0.0% | $194.18 * | $177.88 | +14.0% | COM | H1467J104 |
| GLDM | WORLD GOLD TR | 5,296 | $207K | 0.0% | $39.11 | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| INTC | INTEL CORP | 6,281 | $205K | 0.0% | $32.67 * | $40.06 | -31.3% | COM | 458140100 |
| F | FORD MTR CO DEL | 15,725 | $198K | 0.0% | $12.60 * | $10.07 | +1.3% | COM | 345370860 |
| — | THERATECHNOLOGIES INC | 176,291 | $143K | 0.0% | $0.81 | $3.30 | — | COM | 88338H100 |
| EQX | EQUINOX GOLD CORP | 25,274 | $130K | 0.0% | $5.15 * | $4.16 | 0.0% | COM | 29446Y502 |
| ITUB | ITAU UNIBANCO HLDG S A | 19,318 | $94,079 | 0.0% | $4.87 | $5.03 | — | SPON ADR REP PFD | 465562106 |
| UMC | UNITED MICROELECTRONICS CORP | 10,017 | $87,749 | 0.0% | $8.76 | $8.76 | — | SPON ADR NEW | 910873405 |
| WIT | WIPRO LTD | 17,337 | $77,843 | 0.0% | $4.49 | $4.62 | — | SPON ADR 1 SH | 97651M109 |
| SPYV | SPDR SER TR | 89,500 | $69,363 | 0.0% | $0.78 | $36.26 | — | Put | 78464A508 |
| BBD | BANCO BRADESCO S A | 22,754 | $59,615 | 0.0% | $2.62 | $3.24 | — | SP ADR PFD NEW | 059460303 |
| — | SIRIUS XM HOLDINGS INC | 13,668 | $54,262 | 0.0% | $3.97 | $5.36 | — | COM | 82968B103 |
| ABEV | AMBEV SA | 11,865 | $33,459 | 0.0% | $2.82 | $2.82 | — | SPONSORED ADR | 02319V103 |
| EEM | ISHARES TR | 29,400 | $29,547 | 0.0% | $1.00 | — | — | Put | 464287234 |
| — | SIFY TECHNOLOGIES LTD | 13,811 | $17,402 | 0.0% | $1.26 | $1.26 | — | SPONSORED ADS | 82655M107 |
| XLE | SELECT SECTOR SPDR TR | 17,300 | $10,899 | 0.0% | $0.63 | $42.05 | — | Put | 81369Y506 |
| AAUAF | ALMADEN MINERALS LTD | 31,000 | $5,890 | 0.0% | $0.19 | $0.42 | -47.5% | COM CL B | 020283305 |