Location: Columbus, OH
CIK: 0001646639 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.317B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 7,102,602 | $554M | 42.1% | $59.38 | — | US QTLY DIV GRT | 97717X669 |
| XLE | SELECT SECTOR SPDR TR | 3,177,884 | $290M | 22.0% | $51.26 | — | ENERGY | 81369Y506 |
| JMBS | JANUS DETROIT STR TR | 3,592,021 | $160M | 12.2% | $45.09 | — | HENDERSON MTG | 47103U852 |
| EMB | ISHARES TR | 1,271,134 | $112M | 8.5% | $90.15 | — | JPMORGAN USD EMG | 464288281 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,344,911 | $71.21M | 5.4% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| SPYV | SPDR SER TR | 353,814 | $17.24M | 1.3% | $36.26 | — | PRTFLO S&P500 VL | 78464A508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 296,272 | $13.45M | 1.0% | $44.23 | — | MTG-BKD SECS ETF | 92206C771 |
| IWB | ISHARES TR | 32,263 | $9.6M | 0.7% | $148.61 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 26,763 | $5.637M | 0.4% | $124.07 | +49.2% | COM | 037833100 |
| IEMG | ISHARES INC | 95,898 | $5.133M | 0.4% | $50.83 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 10,200 | $4.559M | 0.3% | $234.32 | +78.1% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 94,053 | $4.527M | 0.3% | $49.24 | — | SHT TM US TRES | 808524862 |
| DXJ | WISDOMTREE TR | 35,638 | $4.021M | 0.3% | $73.65 | — | JAPN HEDGE EQT | 97717W851 |
| XOM | EXXON MOBIL CORP | 26,275 | $3.025M | 0.2% | $94.05 | +17.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 13,037 | $2.236M | 0.2% | $110.05 | +42.8% | COM | 00287Y109 |
| MZTI | LANCASTER COLONY CORP | 11,716 | $2.214M | 0.2% | $174.29 | +9.5% | COM | 513847103 |
| ITOT | ISHARES TR | 16,835 | $2M | 0.2% | $62.44 | — | CORE S&P TTL STK | 464287150 |
| IJJ | ISHARES TR | 16,895 | $1.917M | 0.1% | $106.40 | — | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 1,064 | $1.708M | 0.1% | $58.29 | +136.2% | COM | 11135F101 |
| GBIL | GOLDMAN SACHS ETF TR | 16,574 | $1.659M | 0.1% | $100.08 | — | ACCES TREASURY | 381430529 |
| SLYV | SPDR SER TR | 20,736 | $1.624M | 0.1% | $79.55 | — | S&P 600 SMCP VAL | 78464A300 |
| NVDA | NVIDIA CORPORATION | 12,714 | $1.571M | 0.1% | $89.71 | +12.6% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 9,872 | $1.544M | 0.1% | $129.13 | +14.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,714 | $1.511M | 0.1% | $279.77 | +46.1% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 23,343 | $1.5M | 0.1% | $56.40 | — | US LRG CAP ETF | 808524201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,565 | $1.489M | 0.1% | $85.27 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 13,237 | $1.375M | 0.1% | $89.88 | +14.5% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 46,019 | $1.222M | 0.1% | $26.38 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 1,967 | $1.076M | 0.1% | $390.47 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 9,041 | $1.034M | 0.1% | $99.77 | +15.6% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 2,290 | $1.01M | 0.1% | $305.33 | +47.9% | CL A | 57636Q104 |
| EVCM | EVERCOMMERCE INC | 86,642 | $951K | 0.1% | $9.64 | +0.1% | COM | 29977X105 |
| LLY | ELI LILLY & CO | 1,007 | $912K | 0.1% | $316.49 | +149.9% | COM | 532457108 |
| MS | MORGAN STANLEY | 9,338 | $908K | 0.1% | $74.93 | +21.2% | COM NEW | 617446448 |
| YLDE | LEGG MASON ETF INVT | 19,198 | $902K | 0.1% | $40.20 | — | CLEARBRIDGE DI | 524682309 |
| AMZN | AMAZON COM INC | 4,605 | $890K | 0.1% | $121.30 | +51.4% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 19,707 | $866K | 0.1% | $33.44 | — | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 4,806 | $793K | 0.1% | $134.98 | +16.5% | COM | 742718109 |
| PEP | PEPSICO INC | 4,761 | $785K | 0.1% | $147.43 | +10.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,263 | $779K | 0.1% | $302.42 | +8.3% | COM | 437076102 |
| IJH | ISHARES TR | 12,839 | $751K | 0.1% | $103.64 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 1,465 | $739K | 0.1% | $190.87 | +153.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 4,923 | $695K | 0.1% | $74.58 | +64.0% | COM | 68389X105 |
| IWD | ISHARES TR | 3,779 | $659K | 0.1% | $150.92 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 2,027 | $633K | 0.0% | $218.62 | +27.8% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 2,421 | $625K | 0.0% | $235.37 | +3.0% | COM | 009158106 |
| EOG | EOG RES INC | 4,579 | $576K | 0.0% | $110.72 | +10.3% | COM | 26875P101 |
| MRK | MERCK & CO INC | 4,229 | $524K | 0.0% | $78.79 | +54.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 2,841 | $521K | 0.0% | $145.98 | +15.7% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 5,661 | $520K | 0.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCD | MCDONALDS CORP | 2,037 | $519K | 0.0% | $208.61 | +22.3% | COM | 580135101 |
| V | VISA INC | 1,977 | $519K | 0.0% | $211.36 | +28.1% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 8,142 | $518K | 0.0% | $53.94 | +9.2% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,081 | $518K | 0.0% | $444.01 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 2,439 | $493K | 0.0% | $128.02 | +47.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,362 | $491K | 0.0% | $142.73 | -0.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,415 | $440K | 0.0% | $121.19 | +38.1% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 1,434 | $435K | 0.0% | $276.86 | +8.1% | SHS CLASS A | G1151C101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,566 | $412K | 0.0% | $86.74 | +91.1% | COM | 00790R104 |
| ITW | ILLINOIS TOOL WKS INC | 1,702 | $403K | 0.0% | $194.15 | +22.0% | COM | 452308109 |
| PCAR | PACCAR INC | 3,830 | $394K | 0.0% | $54.47 | +90.3% | COM | 693718108 |
| WMT | WALMART INC | 5,746 | $389K | 0.0% | $52.28 | +18.5% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 3,480 | $383K | 0.0% | $86.21 | +24.7% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 1,429 | $382K | 0.0% | $231.24 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 3,765 | $380K | 0.0% | $82.96 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 4,870 | $379K | 0.0% | $75.32 | — | US MID-CAP ETF | 808524508 |
| FNV | FRANCO NEV CORP | 3,174 | $376K | 0.0% | $134.82 | -11.1% | COM | 351858105 |
| MPC | MARATHON PETE CORP | 2,144 | $372K | 0.0% | $110.00 | +63.3% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 1,855 | $361K | 0.0% | $161.20 | +9.3% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 696 | $348K | 0.0% | $451.20 | — | S&P 500 ETF SHS | 922908363 |
| MCK | MCKESSON CORP | 595 | $347K | 0.0% | $409.18 | +35.1% | COM | 58155Q103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,507 | $342K | 0.0% | $51.47 | — | RUSL 1000 DYNM | 46138J619 |
| PRK | PARK NATL CORP | 2,399 | $341K | 0.0% | $134.67 | 0.0% | COM | 700658107 |
| GS | GOLDMAN SACHS GROUP INC | 728 | $329K | 0.0% | $309.26 | +37.0% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 6,845 | $325K | 0.0% | $45.66 | -0.8% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 2,282 | $322K | 0.0% | $94.30 | +48.1% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 1,369 | $317K | 0.0% | $142.93 | +59.0% | COM | 025816109 |
| QCOM | QUALCOMM INC | 1,579 | $315K | 0.0% | $111.58 | +63.5% | COM | 747525103 |
| AFL | AFLAC INC | 3,323 | $297K | 0.0% | $57.78 | +43.8% | COM | 001055102 |
| CAT | CATERPILLAR INC | 889 | $296K | 0.0% | $207.87 | +62.9% | COM | 149123101 |
| UNP | UNION PAC CORP | 1,273 | $288K | 0.0% | $208.44 | +8.2% | COM | 907818108 |
| ECL | ECOLAB INC | 1,188 | $283K | 0.0% | $167.44 | +35.7% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 7,210 | $282K | 0.0% | $36.86 | +0.7% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,547 | $282K | 0.0% | $165.77 | — | DIV APP ETF | 921908844 |
| CCJ | CAMECO CORP | 5,625 | $277K | 0.0% | $35.17 | +43.6% | COM | 13321L108 |
| HON | HONEYWELL INTL INC | 1,296 | $277K | 0.0% | $178.13 | +3.2% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $277K | 0.0% | $130.69 | +26.9% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 543 | $277K | 0.0% | $467.84 | +1.1% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 3,995 | $274K | 0.0% | $71.81 | -12.1% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 578 | $270K | 0.0% | $424.73 | +4.0% | COM | 539830109 |
| FANG | DIAMONDBACK ENERGY INC | 1,343 | $269K | 0.0% | $159.57 | +18.4% | COM | 25278X109 |
| KMI | KINDER MORGAN INC DEL | 12,909 | $257K | 0.0% | $15.44 | +14.8% | COM | 49456B101 |
| TJX | TJX COS INC NEW | 2,323 | $256K | 0.0% | $71.29 | +38.4% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 1,180 | $252K | 0.0% | $158.42 | +28.0% | COM | 94106L109 |
| CHDN | CHURCHILL DOWNS INC | 1,794 | $250K | 0.0% | $127.46 | +2.3% | COM | 171484108 |
| SYK | STRYKER CORPORATION | 736 | $250K | 0.0% | $226.56 | +47.1% | COM | 863667101 |
| WMB | WILLIAMS COS INC | 5,888 | $250K | 0.0% | $32.99 | +14.3% | COM | 969457100 |
| VLO | VALERO ENERGY CORP | 1,590 | $249K | 0.0% | $109.23 | +40.5% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 292 | $248K | 0.0% | $477.58 | +62.0% | COM | 22160K105 |
| MCO | MOODYS CORP | 589 | $248K | 0.0% | $341.78 | +15.0% | COM | 615369105 |
| MHO | M/I HOMES INC | 2,007 | $245K | 0.0% | $100.00 | +22.2% | COM | 55305B101 |
| AMP | AMERIPRISE FINL INC | 553 | $236K | 0.0% | $256.75 | +63.0% | COM | 03076C106 |
| SLB | SCHLUMBERGER LTD | 4,928 | $233K | 0.0% | $45.09 | +1.9% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 800 | $232K | 0.0% | $211.15 | +34.5% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 2,375 | $230K | 0.0% | $71.73 | +24.2% | COM | 194162103 |
| ELV | ELEVANCE HEALTH INC | 417 | $226K | 0.0% | $442.87 | +16.0% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 1,280 | $226K | 0.0% | $158.15 | +3.4% | COM | 872590104 |
| TSLA | TESLA INC | 1,124 | $222K | 0.0% | $267.68 | -34.7% | COM | 88160R101 |
| KLAC | KLA CORP | 267 | $220K | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| TGT | TARGET CORP | 1,467 | $217K | 0.0% | $142.02 | +4.2% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 1,586 | $217K | 0.0% | $148.15 | -12.3% | CL B | 911312106 |
| SIVR | ABRDN SILVER ETF TRUST | 7,668 | $213K | 0.0% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| ES | EVERSOURCE ENERGY | 3,728 | $211K | 0.0% | $52.02 | +5.6% | COM | 30040W108 |
| NSC | NORFOLK SOUTHN CORP | 953 | $205K | 0.0% | $200.12 | +12.0% | COM | 655844108 |
| — | RTX CORPORATION | 2,033 | $204K | 0.0% | $100.38 | — | COM | 75512E101 |
| EQX | EQUINOX GOLD CORP | 18,867 | $98,674 | 0.0% | $4.22 | +31.8% | COM | 29446Y502 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,042 | $93,685 | 0.0% | $5.12 | — | SPON ADR REP PFD | 465562106 |
| AGL | AGILON HEALTH INC | 13,420 | $87,767 | 0.0% | $24.34 | -76.6% | COM | 00857U107 |
| — | THERATECHNOLOGIES INC | 44,072 | $61,701 | 0.0% | $2.15 | — | COM NEW | 88338H704 |
| — | SIRIUS XM HOLDINGS INC | 11,000 | $31,130 | 0.0% | $5.36 | — | COM | 82968B103 |