Location: Columbus, OH
CIK: 0001646639 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.246B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 7,174,562 | $504M | 40.5% | $70.28 | $59.38 | — | US QTLY DIV GRT | 97717X669 |
| XLE | SELECT SECTOR SPDR TR | 3,146,599 | $264M | 21.2% | $83.84 | $49.90 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 2,354,666 | $119M | 9.6% | $50.58 | $50.83 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 1,197,082 | $107M | 8.6% | $89.06 | $90.20 | — | JPMORGAN USD EMG | 464288281 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,346,105 | $64.42M | 5.2% | $47.86 | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,282,490 | $59.46M | 4.8% | $46.36 | $44.23 | — | MTG-BKD SECS ETF | 92206C771 |
| SPYV | SPDR SER TR | 471,955 | $22.01M | 1.8% | $46.63 | $36.26 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHE | SCHWAB STRATEGIC TR | 457,617 | $11.34M | 0.9% | $24.79 | $26.38 | — | EMRG MKTEQ ETF | 808524706 |
| IWB | ISHARES TR | 32,804 | $8.603M | 0.7% | $262.26 | $148.61 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 26,714 | $5.143M | 0.4% | $192.53 * | $124.07 | +47.3% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 95,391 | $4.622M | 0.4% | $48.45 | $49.25 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 11,343 | $4.265M | 0.3% | $376.03 * | $234.32 | +49.5% | COM | 594918104 |
| DXJ | WISDOMTREE TR | 30,533 | $2.686M | 0.2% | $87.98 | $67.60 | — | JAPN HEDGE EQT | 97717W851 |
| XOM | EXXON MOBIL CORP | 23,966 | $2.396M | 0.2% | $99.98 * | $92.32 | +5.7% | COM | 30231G102 |
| GBIL | GOLDMAN SACHS ETF TR | 22,576 | $2.252M | 0.2% | $99.74 | $100.08 | — | ACCES TREASURY | 381430529 |
| ABBV | ABBVIE INC | 12,907 | $2M | 0.2% | $154.98 * | $107.73 | +26.0% | COM | 00287Y109 |
| MZTI | LANCASTER COLONY CORP | 12,019 | $2M | 0.2% | $166.39 | $174.29 | -3.6% | COM | 513847103 |
| EVCM | EVERCOMMERCE INC | 173,282 | $1.911M | 0.2% | $11.03 * | $9.64 | 0.0% | COM | 29977X105 |
| SCHX | SCHWAB STRATEGIC TR | 32,487 | $1.832M | 0.1% | $56.40 | $56.40 | — | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 16,835 | $1.772M | 0.1% | $105.23 | $62.44 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 10,202 | $1.522M | 0.1% | $149.16 * | $129.13 | +6.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 13,528 | $1.489M | 0.1% | $110.07 * | $89.57 | +7.3% | COM | 002824100 |
| IJJ | ISHARES TR | 12,892 | $1.47M | 0.1% | $114.04 | $103.22 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,848 | $1.372M | 0.1% | $356.66 | $267.64 | +31.1% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 1,198 | $1.337M | 0.1% | $1116.25 * | $58.29 | +58.2% | COM | 11135F101 |
| SLYV | SPDR SER TR | 15,878 | $1.323M | 0.1% | $83.31 | $79.03 | — | S&P 600 SMCP VAL | 78464A300 |
| MA | MASTERCARD INCORPORATED | 2,764 | $1.179M | 0.1% | $426.54 * | $305.33 | +30.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 2,166 | $1.073M | 0.1% | $495.32 * | $14.78 | +213.3% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 27,345 | $1.067M | 0.1% | $39.03 | $33.44 | — | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,009 | $1.041M | 0.1% | $104.00 | $85.27 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 10,833 | $1.01M | 0.1% | $93.25 * | $74.75 | +0.1% | COM NEW | 617446448 |
| IVV | ISHARES TR | 2,100 | $1.003M | 0.1% | $477.67 | $390.47 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 8,570 | $995K | 0.1% | $116.07 * | $98.87 | +11.0% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 6,487 | $986K | 0.1% | $151.94 * | $117.46 | +19.3% | COM | 023135106 |
| PEP | PEPSICO INC | 4,945 | $840K | 0.1% | $169.84 * | $147.43 | +4.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 5,698 | $835K | 0.1% | $146.54 * | $134.98 | +4.2% | COM | 742718109 |
| YLDE | LEGG MASON ETF INVT | 18,756 | $832K | 0.1% | $44.37 | $39.50 | — | CLEARBRIDGE DI | 524682309 |
| HD | HOME DEPOT INC | 2,367 | $820K | 0.1% | $346.55 * | $299.30 | -1.9% | COM | 437076102 |
| KO | COCA COLA CO | 13,542 | $798K | 0.1% | $58.93 * | $53.58 | -0.6% | COM | 191216100 |
| SPEM | SPDR INDEX SHS FDS | 21,840 | $773K | 0.1% | $35.41 | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 4,860 | $762K | 0.1% | $156.73 * | $142.73 | +0.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,419 | $752K | 0.1% | $170.10 * | $128.02 | +13.2% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,432 | $721K | 0.1% | $296.51 * | $208.61 | +24.0% | COM | 580135101 |
| V | VISA INC | 2,751 | $716K | 0.1% | $260.35 * | $211.36 | +14.8% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 2,608 | $714K | 0.1% | $273.80 * | $235.37 | +10.1% | COM | 009158106 |
| ORCL | ORACLE CORP | 6,758 | $712K | 0.1% | $105.43 | $74.58 | +43.1% | COM | 68389X105 |
| IJH | ISHARES TR | 2,556 | $708K | 0.1% | $277.15 | $275.72 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 1,202 | $700K | 0.1% | $582.76 | $316.49 | +81.7% | COM | 532457108 |
| CSCO | CISCO SYS INC | 13,675 | $691K | 0.1% | $50.52 * | $45.66 | +5.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 6,333 | $690K | 0.1% | $109.02 * | $78.79 | +22.9% | COM | 58933Y105 |
| SHV | ISHARES TR | 5,852 | $645K | 0.1% | $110.14 | $110.47 | — | SHORT TREAS BD | 464288679 |
| IWD | ISHARES TR | 3,779 | $624K | 0.1% | $165.25 | $150.92 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 2,112 | $608K | 0.0% | $288.02 * | $218.62 | +16.7% | COM | 031162100 |
| EOG | EOG RES INC | 4,977 | $602K | 0.0% | $120.95 * | $110.72 | +4.4% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 1,580 | $554K | 0.0% | $350.91 * | $276.86 | +12.9% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 2,071 | $542K | 0.0% | $261.94 * | $193.60 | +17.4% | COM | 452308109 |
| BIL | SPDR SER TR | 5,771 | $527K | 0.0% | $91.39 | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AXP | AMERICAN EXPRESS CO | 2,792 | $523K | 0.0% | $187.34 * | $142.93 | +9.8% | COM | 025816109 |
| META | META PLATFORMS INC | 1,451 | $514K | 0.0% | $353.96 * | $116.61 | +177.3% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 6,105 | $495K | 0.0% | $81.01 * | $71.79 | +0.6% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 3,297 | $489K | 0.0% | $148.36 * | $109.25 | +30.0% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 4,879 | $475K | 0.0% | $97.33 * | $86.21 | +2.2% | COM | 291011104 |
| VGT | VANGUARD WORLD FDS | 907 | $439K | 0.0% | $484.00 | $484.00 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 824 | $434K | 0.0% | $526.47 * | $467.84 | +9.3% | COM | 91324P102 |
| FNV | FRANCO NEV CORP | 3,819 | $423K | 0.0% | $110.81 * | $135.73 | -12.1% | COM | 351858105 |
| TXN | TEXAS INSTRS INC | 2,393 | $408K | 0.0% | $170.46 * | $161.20 | -9.7% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 5,154 | $407K | 0.0% | $78.96 * | $76.87 | -14.9% | COM | 126650100 |
| SCHM | SCHWAB STRATEGIC TR | 5,366 | $404K | 0.0% | $75.32 | $75.32 | — | US MID-CAP ETF | 808524508 |
| HON | HONEYWELL INTL INC | 1,924 | $403K | 0.0% | $209.71 * | $178.13 | -3.3% | COM | 438516106 |
| UNP | UNION PAC CORP | 1,631 | $401K | 0.0% | $245.62 * | $207.28 | +0.9% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 9,020 | $396K | 0.0% | $43.85 * | $36.86 | +8.8% | CL A | 20030N101 |
| SCHG | SCHWAB STRATEGIC TR | 4,760 | $395K | 0.0% | $82.96 | $82.96 | — | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 1,745 | $388K | 0.0% | $222.61 * | $190.00 | +2.5% | COM | 548661107 |
| PCAR | PACCAR INC | 3,973 | $388K | 0.0% | $97.65 * | $54.47 | +50.2% | COM | 693718108 |
| QCOM | QUALCOMM INC | 2,643 | $382K | 0.0% | $144.63 * | $109.62 | +8.0% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 7,340 | $382K | 0.0% | $52.04 | $44.93 | +14.0% | COM STK | 806857108 |
| MCK | MCKESSON CORP | 788 | $365K | 0.0% | $462.72 * | $398.42 | +13.0% | COM | 58155Q103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,566 | $361K | 0.0% | $140.64 * | $86.74 | +37.6% | COM | 00790R104 |
| WMT | WALMART INC | 2,271 | $358K | 0.0% | $157.65 * | $46.18 | +11.8% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 754 | $356K | 0.0% | $471.56 * | $440.03 | +1.5% | COM | 036752103 |
| CI | THE CIGNA GROUP | 1,167 | $349K | 0.0% | $299.45 * | $273.81 | +2.5% | COM | 125523100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,504 | $334K | 0.0% | $51.41 | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| AFL | AFLAC INC | 4,039 | $333K | 0.0% | $82.50 * | $54.65 | +40.9% | COM | 001055102 |
| TSLA | TESLA INC | 1,339 | $333K | 0.0% | $248.48 * | $268.55 | -11.5% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 2,437 | $324K | 0.0% | $133.14 * | $90.42 | +22.8% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 489 | $323K | 0.0% | $660.08 * | $477.58 | +20.1% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,944 | $318K | 0.0% | $163.55 * | $116.02 | +22.0% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 817 | $315K | 0.0% | $385.77 * | $309.26 | +2.7% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 3,334 | $313K | 0.0% | $93.81 * | $71.29 | +22.4% | COM | 872540109 |
| GOOGL | ALPHABET INC | 2,218 | $310K | 0.0% | $139.69 * | $115.26 | +15.7% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 1,967 | $309K | 0.0% | $157.23 * | $148.31 | -9.5% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 8,924 | $300K | 0.0% | $33.67 * | $34.83 | -20.7% | COM | 060505104 |
| BA | BOEING CO | 1,124 | $293K | 0.0% | $260.66 * | $213.87 | 0.0% | COM | 097023105 |
| AMP | AMERIPRISE FINL INC | 755 | $287K | 0.0% | $380.05 * | $256.75 | +29.9% | COM | 03076C106 |
| — | PIONEER NAT RES CO | 1,263 | $284K | 0.0% | $224.88 | $209.95 | — | COM | 723787107 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,796 | $277K | 0.0% | $12.72 * | $10.83 | -7.9% | COM | 446150104 |
| LMT | LOCKHEED MARTIN CORP | 611 | $277K | 0.0% | $453.24 * | $424.73 | -1.7% | COM | 539830109 |
| MHO | M/I HOMES INC | 2,007 | $276K | 0.0% | $137.74 * | $100.00 | 0.0% | COM | 55305B101 |
| CAT | CATERPILLAR INC | 925 | $273K | 0.0% | $295.67 * | $207.87 | +20.9% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 534 | $273K | 0.0% | $511.29 * | $368.96 | +17.1% | COM | 550021109 |
| DHR | DANAHER CORPORATION | 1,169 | $270K | 0.0% | $231.31 * | $257.79 | -18.4% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 2,077 | $270K | 0.0% | $130.00 * | $107.19 | +11.3% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 1,106 | $262K | 0.0% | $237.31 | $212.35 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 5,220 | $262K | 0.0% | $50.25 * | $40.04 | 0.0% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 873 | $261K | 0.0% | $299.49 * | $226.56 | +21.3% | COM | 863667101 |
| MCO | MOODYS CORP | 668 | $261K | 0.0% | $390.56 * | $341.78 | 0.0% | COM | 615369105 |
| GIS | GENERAL MLS INC | 3,963 | $258K | 0.0% | $65.14 * | $61.84 | -3.7% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 2,090 | $254K | 0.0% | $121.51 * | $124.30 | -10.5% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 1,396 | $250K | 0.0% | $179.10 * | $158.42 | +2.5% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 1,057 | $250K | 0.0% | $236.42 * | $200.12 | 0.0% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 950 | $247K | 0.0% | $259.67 * | $211.15 | +10.9% | COM | 369550108 |
| CRM | SALESFORCE INC | 934 | $246K | 0.0% | $263.14 * | $201.97 | +10.7% | COM | 79466L302 |
| CCJ | CAMECO CORP | 5,659 | $244K | 0.0% | $43.10 * | $35.17 | +18.4% | COM | 13321L108 |
| ECL | ECOLAB INC | 1,223 | $243K | 0.0% | $198.35 * | $167.44 | +5.0% | COM | 278865100 |
| CHDN | CHURCHILL DOWNS INC | 1,786 | $241K | 0.0% | $134.93 * | $127.46 | -7.7% | COM | 171484108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,066 | $238K | 0.0% | $77.51 | $93.73 | — | SPONSORED ADS | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,011 | $236K | 0.0% | $232.97 * | $230.74 | -3.8% | COM | 053015103 |
| ES | EVERSOURCE ENERGY | 3,757 | $232K | 0.0% | $61.72 * | $52.02 | 0.0% | COM | 30040W108 |
| PDD | PDD HOLDINGS INC | 1,547 | $226K | 0.0% | $146.31 | $146.31 | — | SPONSORED ADS | 722304102 |
| SCHV | SCHWAB STRATEGIC TR | 3,182 | $223K | 0.0% | $70.10 | $70.10 | — | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 507 | $221K | 0.0% | $436.39 | $436.39 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,284 | $219K | 0.0% | $170.37 | $162.34 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 2,273 | $218K | 0.0% | $96.01 * | $92.19 | 0.0% | COM | 855244109 |
| GOOG | ALPHABET INC | 1,540 | $217K | 0.0% | $140.93 * | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 4,225 | $208K | 0.0% | $49.22 * | $40.69 | +0.8% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 2,585 | $206K | 0.0% | $79.71 * | $71.73 | 0.0% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 10,876 | $192K | 0.0% | $17.64 * | $15.34 | 0.0% | COM | 49456B101 |
| AGL | AGILON HEALTH INC | 13,420 | $168K | 0.0% | $12.55 * | $24.34 | -40.5% | COM | 00857U107 |
| F | FORD MTR CO DEL | 12,658 | $154K | 0.0% | $12.19 * | $10.07 | -4.3% | COM | 345370860 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,008 | $111K | 0.0% | $6.95 | $5.10 | — | SPON ADR REP PFD | 465562106 |
| SPY | SPDR S&P 500 ETF TR | 23,500 | $101K | 0.0% | $4.31 | — | — | Put | 78462F103 |
| EQX | EQUINOX GOLD CORP | 18,067 | $88,348 | 0.0% | $4.89 * | $4.16 | +13.9% | COM | 29446Y502 |
| — | THERATECHNOLOGIES INC | 44,072 | $71,397 | 0.0% | $1.62 | $2.15 | — | COM NEW | 88338H704 |
| — | SIRIUS XM HOLDINGS INC | 12,636 | $69,119 | 0.0% | $5.47 | $5.36 | — | COM | 82968B103 |
| XLE | SELECT SECTOR SPDR TR | 21,800 | $57,116 | 0.0% | $2.62 | $49.90 | — | Put | 81369Y506 |
| EEM | ISHARES TR | 21,700 | $18,662 | 0.0% | $0.86 | — | — | Put | 464287234 |
| AAUAF | ALMADEN MINERALS LTD | 31,000 | $4,495 | 0.0% | $0.14 | $0.42 | -66.5% | COM CL B | 020283305 |