Location: Columbus, OH
CIK: 0001646639 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $1.433B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 7,283,107 | $485M | 33.9% | $66.66 | $59.38 | — | US QTLY DIV GRT | 97717X669 |
| XLE | SELECT SECTOR SPDR TR | 3,124,463 | $254M | 17.7% | $81.17 | $49.46 | — | ENERGY | 81369Y506 |
| SPYV | SPDR SER TR | 3,649,985 | $158M | 11.0% | $43.20 | $36.26 | — | PRTFLO S&P500 VL | 78464A508 |
| IEMG | ISHARES INC | 2,310,515 | $114M | 7.9% | $49.29 | $50.87 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 1,163,252 | $101M | 7.0% | $86.54 | $90.34 | — | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,107,000 | $83.76M | 5.8% | $75.66 | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 1,644,623 | $79.04M | 5.5% | $48.06 | $49.55 | — | SHT TM US TRES | 808524862 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,354,232 | $59.97M | 4.2% | $44.28 | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| SCHE | SCHWAB STRATEGIC TR | 460,249 | $11.34M | 0.8% | $24.63 | $26.40 | — | EMRG MKTEQ ETF | 808524706 |
| IWB | ISHARES TR | 33,200 | $8.092M | 0.6% | $243.74 | $148.61 | — | RUS 1000 ETF | 464287622 |
| SPSB | SPDR SER TR | 177,760 | $5.233M | 0.4% | $29.44 | $29.72 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 26,648 | $5.169M | 0.4% | $193.97 * | $121.54 | +41.6% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 104,961 | $4.827M | 0.3% | $45.99 | $47.63 | — | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 12,514 | $4.262M | 0.3% | $340.54 * | $229.27 | +34.0% | COM | 594918104 |
| MZTI | LANCASTER COLONY CORP | 12,068 | $2.427M | 0.2% | $201.09 | $174.29 | +16.4% | COM | 513847103 |
| XOM | EXXON MOBIL CORP | 19,795 | $2.123M | 0.1% | $107.25 * | $90.77 | +9.7% | COM | 30231G102 |
| DXJ | WISDOMTREE TR | 24,071 | $2.004M | 0.1% | $83.25 | $62.06 | — | JAPN HEDGE EQT | 97717W851 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,575 | $1.802M | 0.1% | $155.71 | $132.38 | — | 500 VAL IDX FD | 921932703 |
| ITOT | ISHARES TR | 16,835 | $1.647M | 0.1% | $97.84 | $62.44 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,364 | $1.488M | 0.1% | $341.00 * | $267.64 | +21.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 9,198 | $1.447M | 0.1% | $157.34 * | $127.24 | +12.6% | COM | 166764100 |
| IJJ | ISHARES TR | 12,447 | $1.333M | 0.1% | $107.13 | $103.35 | — | S&P MC 400VL ETF | 464287705 |
| ABT | ABBOTT LABS | 11,832 | $1.29M | 0.1% | $109.02 * | $88.52 | +14.6% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,307 | $1.141M | 0.1% | $100.92 | $84.70 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 8,654 | $1.128M | 0.1% | $130.36 * | $117.46 | -2.8% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 2,684 | $1.056M | 0.1% | $393.28 * | $303.40 | +21.9% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 28,503 | $1.037M | 0.1% | $36.39 | $33.44 | — | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 1,133 | $983K | 0.1% | $867.43 * | $56.32 | +22.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 7,292 | $983K | 0.1% | $134.74 | $85.25 | +56.8% | COM | 00287Y109 |
| FLTR | VANECK ETF TRUST | 36,980 | $934K | 0.1% | $25.25 | $24.67 | — | IG FLOATING RATE | 92189F486 |
| SLYV | SPDR SER TR | 12,089 | $933K | 0.1% | $77.19 | $82.00 | — | S&P 600 SMCP VAL | 78464A300 |
| NVDA | NVIDIA CORPORATION | 2,194 | $928K | 0.1% | $423.09 * | $14.78 | +124.4% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 5,947 | $902K | 0.1% | $151.74 * | $134.54 | +5.0% | COM | 742718109 |
| IVV | ISHARES TR | 2,019 | $900K | 0.1% | $445.75 | $387.42 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 13,823 | $832K | 0.1% | $60.22 * | $53.42 | +7.4% | COM | 191216100 |
| MS | MORGAN STANLEY | 9,721 | $830K | 0.1% | $85.40 * | $74.53 | +5.2% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 6,919 | $824K | 0.1% | $119.09 * | $73.07 | +37.4% | COM | 68389X105 |
| MRK | MERCK & CO INC | 7,109 | $820K | 0.1% | $115.39 * | $78.79 | +32.6% | COM | 58933Y105 |
| YLDE | LEGG MASON ETF INVT | 19,163 | $811K | 0.1% | $42.32 | $39.50 | — | CLEARBRIDGE DI | 524682309 |
| MCD | MCDONALDS CORP | 2,607 | $778K | 0.1% | $298.41 * | $205.44 | +32.9% | COM | 580135101 |
| PEP | PEPSICO INC | 4,139 | $767K | 0.1% | $185.22 * | $144.61 | +17.9% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 21,840 | $751K | 0.1% | $34.38 | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| CSCO | CISCO SYS INC | 14,427 | $746K | 0.1% | $51.74 * | $45.66 | -0.3% | COM | 17275R102 |
| META | META PLATFORMS INC | 2,587 | $742K | 0.1% | $286.98 * | $116.61 | +110.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,387 | $741K | 0.1% | $310.64 * | $299.12 | -7.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,307 | $713K | 0.0% | $165.52 * | $142.06 | +4.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,851 | $706K | 0.0% | $145.44 * | $128.02 | +1.3% | COM | 46625H100 |
| WMT | WALMART INC | 4,342 | $682K | 0.0% | $157.18 * | $46.18 | +6.0% | COM | 931142103 |
| IJH | ISHARES TR | 2,540 | $664K | 0.0% | $261.52 | $275.72 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 2,618 | $622K | 0.0% | $237.48 * | $210.23 | +6.8% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 5,987 | $620K | 0.0% | $103.61 * | $93.03 | +1.6% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 1,309 | $614K | 0.0% | $469.12 * | $310.24 | +32.6% | COM | 532457108 |
| FNV | FRANCO NEV CORP | 3,879 | $553K | 0.0% | $142.60 * | $135.73 | +7.9% | COM | 351858105 |
| LOW | LOWES COS INC | 2,390 | $539K | 0.0% | $225.69 * | $189.49 | +4.4% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 2,995 | $522K | 0.0% | $174.20 * | $142.37 | +9.7% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,246 | $521K | 0.0% | $83.35 | $93.73 | — | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 1,666 | $514K | 0.0% | $308.58 * | $276.86 | +1.0% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 1,982 | $496K | 0.0% | $250.16 * | $192.39 | +14.2% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 5,472 | $495K | 0.0% | $90.39 * | $86.21 | -7.1% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 2,405 | $433K | 0.0% | $179.99 * | $161.20 | -1.3% | COM | 882508104 |
| IWD | ISHARES TR | 2,670 | $421K | 0.0% | $157.83 | $144.97 | — | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW | 10,139 | $421K | 0.0% | $41.55 * | $36.86 | -0.6% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,025 | $394K | 0.0% | $97.96 * | $81.72 | +12.9% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 1,899 | $394K | 0.0% | $207.50 * | $178.51 | -1.6% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 1,311 | $393K | 0.0% | $299.53 * | $211.07 | +25.7% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 3,347 | $390K | 0.0% | $116.60 * | $108.38 | +1.4% | COM | 56585A102 |
| AMGN | AMGEN INC | 1,670 | $371K | 0.0% | $222.02 * | $212.88 | +0.4% | COM | 031162100 |
| PCAR | PACCAR INC | 4,258 | $356K | 0.0% | $83.65 * | $54.02 | +23.1% | COM | 693718108 |
| WFC | WELLS FARGO CO NEW | 8,308 | $355K | 0.0% | $42.68 * | $40.69 | -7.5% | COM | 949746101 |
| TSLA | TESLA INC | 1,352 | $354K | 0.0% | $261.77 * | $268.74 | -25.6% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 4,539 | $348K | 0.0% | $76.69 | $61.78 | +25.4% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 6,944 | $341K | 0.0% | $49.12 * | $44.51 | 0.0% | COM STK | 806857108 |
| UNP | UNION PAC CORP | 1,638 | $335K | 0.0% | $204.62 * | $207.35 | -9.8% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 1,859 | $333K | 0.0% | $179.25 * | $150.71 | +2.6% | CL B | 911312106 |
| ELV | ELEVANCE HEALTH INC | 740 | $329K | 0.0% | $444.29 | $440.09 | +0.6% | COM | 036752103 |
| AFL | AFLAC INC | 4,537 | $317K | 0.0% | $69.80 * | $54.65 | +15.7% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 1,020 | $311K | 0.0% | $305.16 * | $225.62 | +24.7% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 4,000 | $308K | 0.0% | $77.07 * | $71.52 | +1.5% | COM | 375558103 |
| CAT | CATERPILLAR INC | 1,235 | $304K | 0.0% | $246.05 * | $206.88 | +3.3% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 10,365 | $297K | 0.0% | $28.69 * | $35.25 | -24.5% | COM | 060505104 |
| CI | THE CIGNA GROUP | 1,058 | $297K | 0.0% | $280.60 * | $273.05 | -9.2% | COM | 125523100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,563 | $292K | 0.0% | $113.79 * | $86.74 | +7.5% | COM | 00790R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,063 | $276K | 0.0% | $133.81 * | $115.32 | +2.4% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 1,148 | $275K | 0.0% | $239.91 * | $261.27 | -20.1% | COM | 235851102 |
| TJX | TJX COS INC NEW | 3,248 | $275K | 0.0% | $84.79 * | $71.02 | +7.2% | COM | 872540109 |
| QCOM | QUALCOMM INC | 2,299 | $274K | 0.0% | $119.04 * | $109.53 | -1.1% | COM | 747525103 |
| EOG | EOG RES INC | 2,281 | $261K | 0.0% | $114.44 * | $104.44 | 0.0% | COM | 26875P101 |
| NSC | NORFOLK SOUTHN CORP | 1,145 | $260K | 0.0% | $226.81 * | $218.43 | -8.3% | COM | 655844108 |
| VLO | VALERO ENERGY CORP | 2,191 | $257K | 0.0% | $117.32 * | $107.19 | 0.0% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 3,418 | $254K | 0.0% | $74.20 * | $74.88 | -6.5% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 2,560 | $250K | 0.0% | $97.62 * | $81.30 | +3.9% | COM | 718172109 |
| CHDN | CHURCHILL DOWNS INC | 1,786 | $249K | 0.0% | $139.17 * | $127.46 | +6.3% | COM | 171484108 |
| COST | COSTCO WHSL CORP NEW | 459 | $247K | 0.0% | $538.38 * | $471.27 | +3.4% | COM | 22160K105 |
| MCK | MCKESSON CORP | 573 | $245K | 0.0% | $427.42 * | $379.54 | 0.0% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 2,541 | $242K | 0.0% | $95.38 * | $88.54 | 0.0% | COM | 718546104 |
| CRM | SALESFORCE INC | 1,142 | $241K | 0.0% | $211.26 * | $201.68 | 0.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 2,688 | $240K | 0.0% | $89.28 * | $156.77 | -41.0% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 1,716 | $237K | 0.0% | $138.06 * | $125.76 | 0.0% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 3,427 | $237K | 0.0% | $69.13 * | $83.69 | -23.2% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 707 | $235K | 0.0% | $332.10 * | $251.60 | +17.8% | COM | 03076C106 |
| LMT | LOCKHEED MARTIN CORP | 507 | $233K | 0.0% | $460.38 * | $426.55 | +1.2% | COM | 539830109 |
| AGL | AGILON HEALTH INC | 13,420 | $233K | 0.0% | $17.34 * | $24.34 | -7.6% | COM | 00857U107 |
| IBN | ICICI BANK LIMITED | 10,081 | $233K | 0.0% | $23.08 | $23.08 | — | ADR | 45104G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,239 | $229K | 0.0% | $10.78 * | $10.85 | -12.7% | COM | 446150104 |
| GOOGL | ALPHABET INC | 1,909 | $229K | 0.0% | $119.70 * | $112.06 | +1.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 471 | $226K | 0.0% | $480.64 * | $443.17 | +4.9% | COM | 91324P102 |
| PDFS | PDF SOLUTIONS INC | 5,009 | $226K | 0.0% | $45.10 * | $35.04 | +16.4% | COM | 693282105 |
| MDLZ | MONDELEZ INTL INC | 3,086 | $225K | 0.0% | $72.94 * | $58.27 | +17.6% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 697 | $225K | 0.0% | $322.54 * | $307.90 | 0.0% | COM | 38141G104 |
| ECL | ECOLAB INC | 1,203 | $225K | 0.0% | $186.69 * | $167.31 | 0.0% | COM | 278865100 |
| — | PIONEER NAT RES CO | 1,076 | $223K | 0.0% | $207.18 | $207.18 | — | COM | 723787107 |
| WM | WASTE MGMT INC DEL | 1,269 | $220K | 0.0% | $173.42 * | $158.75 | 0.0% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,335 | $217K | 0.0% | $162.47 | $162.47 | — | DIV APP ETF | 921908844 |
| F | FORD MTR CO DEL | 13,870 | $210K | 0.0% | $15.13 * | $10.07 | +6.2% | COM | 345370860 |
| LULU | LULULEMON ATHLETICA INC | 533 | $202K | 0.0% | $378.50 * | $368.96 | 0.0% | COM | 550021109 |
| — | THERATECHNOLOGIES INC | 176,291 | $148K | 0.0% | $0.84 | $3.30 | — | COM | 88338H100 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,814 | $123K | 0.0% | $5.90 | $5.10 | — | SPON ADR REP PFD | 465562106 |
| XLE | SELECT SECTOR SPDR TR | 21,800 | $121K | 0.0% | $5.56 | $49.46 | — | Put | 81369Y506 |
| UMC | UNITED MICROELECTRONICS CORP | 10,540 | $83,161 | 0.0% | $7.89 | $8.72 | — | SPON ADR NEW | 910873405 |
| EQX | EQUINOX GOLD CORP | 18,067 | $82,747 | 0.0% | $4.58 * | $4.16 | +20.4% | COM | 29446Y502 |
| — | SIRIUS XM HOLDINGS INC | 13,067 | $59,194 | 0.0% | $4.53 | $5.36 | — | COM | 82968B103 |
| BBD | BANCO BRADESCO S A | 12,415 | $42,956 | 0.0% | $3.46 | $3.24 | — | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 12,015 | $38,208 | 0.0% | $3.18 | $2.82 | — | SPONSORED ADR | 02319V103 |
| EEM | ISHARES TR | 21,700 | $37,606 | 0.0% | $1.73 | — | — | Put | 464287234 |
| SPYV | SPDR SER TR | 20,900 | $12,559 | 0.0% | $0.60 | $36.26 | — | Put | 78464A508 |
| AAUAF | ALMADEN MINERALS LTD | 31,000 | $3,996 | 0.0% | $0.13 | $0.42 | -67.4% | COM CL B | 020283305 |