Location: Columbus, OH
CIK: 0001646639 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $1.349B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 6,637,335 | $544M | 40.3% | $82.00 | $59.38 | — | US QTLY DIV GRT | 97717X669 |
| XLE | SELECT SECTOR SPDR TR | 3,358,057 | $297M | 22.0% | $88.59 | $53.27 | — | ENERGY | 81369Y506 |
| JMBS | JANUS DETROIT STR TR | 3,616,709 | $163M | 12.1% | $44.99 | $45.09 | — | HENDERSON MTG | 47103U852 |
| EMB | ISHARES TR | 1,325,297 | $120M | 8.9% | $90.92 | $90.19 | — | JPMORGAN USD EMG | 464288281 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,240,350 | $69.29M | 5.1% | $55.86 | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| SPYV | SPDR SER TR | 374,067 | $19.53M | 1.4% | $52.22 | $37.12 | — | PRTFLO S&P500 VL | 78464A508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 314,393 | $14.4M | 1.1% | $45.81 | $44.32 | — | MTG-BKD SECS ETF | 92206C771 |
| IWB | ISHARES TR | 32,263 | $10.07M | 0.7% | $312.24 | $148.61 | — | RUS 1000 ETF | 464287622 |
| HBAN | HUNTINGTON BANCSHARES INC | 539,617 | $8.413M | 0.6% | $15.59 * | $13.43 | 0.0% | COM | 446150104 |
| AAPL | APPLE INC | 30,938 | $6.989M | 0.5% | $225.91 | $137.28 | +61.7% | COM | 037833100 |
| IEMG | ISHARES INC | 111,339 | $6.193M | 0.5% | $55.62 | $51.50 | — | CORE MSCI EMKT | 46434G103 |
| DXJ | WISDOMTREE TR | 44,380 | $4.774M | 0.4% | $107.57 | $80.33 | — | JAPN HEDGE EQT | 97717W851 |
| MSFT | MICROSOFT CORP | 11,570 | $4.702M | 0.3% | $406.36 * | $256.67 | +64.8% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 188,506 | $4.573M | 0.3% | $24.26 | $36.72 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 29,694 | $3.468M | 0.3% | $116.78 * | $95.89 | +14.7% | COM | 30231G102 |
| IJJ | ISHARES TR | 22,320 | $2.76M | 0.2% | $123.67 | $110.60 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 13,290 | $2.71M | 0.2% | $203.88 * | $111.36 | +60.5% | COM | 00287Y109 |
| SLYV | SPDR SER TR | 26,044 | $2.222M | 0.2% | $85.32 | $80.73 | — | S&P 600 SMCP VAL | 78464A300 |
| ITOT | ISHARES TR | 16,835 | $2.1M | 0.2% | $124.75 | $62.44 | — | CORE S&P TTL STK | 464287150 |
| MZTI | LANCASTER COLONY CORP | 11,716 | $2.034M | 0.2% | $173.60 * | $174.29 | +5.6% | COM | 513847103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,463 | $2.012M | 0.1% | $450.92 | $307.03 | +44.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 10,640 | $1.806M | 0.1% | $169.77 * | $148.04 | +6.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 13,165 | $1.748M | 0.1% | $132.76 * | $90.68 | +30.2% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,966 | $1.708M | 0.1% | $190.54 | $89.98 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 3,286 | $1.642M | 0.1% | $499.55 * | $352.73 | +30.9% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 10,954 | $1.63M | 0.1% | $148.82 * | $130.20 | +7.5% | COM | 166764100 |
| GBIL | GOLDMAN SACHS ETF TR | 15,625 | $1.566M | 0.1% | $100.22 | $100.08 | — | ACCES TREASURY | 381430529 |
| SCHX | SCHWAB STRATEGIC TR | 69,705 | $1.564M | 0.1% | $22.44 | $33.81 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 55,023 | $1.557M | 0.1% | $28.30 | $26.70 | — | EMRG MKTEQ ETF | 808524706 |
| ABT | ABBOTT LABS | 12,002 | $1.361M | 0.1% | $113.37 * | $89.88 | +19.1% | COM | 002824100 |
| AMZN | AMAZON COM INC | 6,492 | $1.21M | 0.1% | $186.40 * | $139.08 | +31.2% | COM | 023135106 |
| IVV | ISHARES TR | 2,075 | $1.185M | 0.1% | $571.31 | $399.88 | — | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 9,709 | $1.129M | 0.1% | $116.26 * | $75.77 | +27.9% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 9,999 | $1.095M | 0.1% | $109.54 * | $100.28 | +4.8% | COM | 20825C104 |
| YLDE | LEGG MASON ETF INVT | 20,874 | $1.055M | 0.1% | $50.54 | $41.03 | — | CLEARBRIDGE DI | 524682309 |
| IAU | ISHARES GOLD TR | 19,707 | $1.022M | 0.1% | $51.84 | $33.44 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 5,479 | $938K | 0.1% | $171.11 * | $146.66 | +13.7% | CAP STK CL A | 02079K305 |
| EVCM | EVERCOMMERCE INC | 86,642 | $911K | 0.1% | $10.52 * | $9.64 | +12.1% | COM | 29977X105 |
| PRK | PARK NATL CORP | 4,997 | $863K | 0.1% | $172.78 * | $150.84 | +9.9% | COM | 700658107 |
| META | META PLATFORMS INC | 1,510 | $857K | 0.1% | $567.58 * | $200.44 | +155.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 5,107 | $848K | 0.1% | $166.08 | $148.48 | +9.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,136 | $841K | 0.1% | $393.75 * | $302.42 | +16.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 5,040 | $833K | 0.1% | $165.18 | $136.33 | +20.5% | COM | 742718109 |
| IJH | ISHARES TR | 13,379 | $828K | 0.1% | $61.90 | $101.95 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 4,911 | $824K | 0.1% | $167.84 * | $74.58 | +91.8% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 992 | $823K | 0.1% | $829.75 * | $316.49 | +181.3% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 2,426 | $753K | 0.1% | $310.53 * | $235.37 | +11.8% | COM | 009158106 |
| IWD | ISHARES TR | 3,779 | $709K | 0.1% | $187.68 | $150.92 | — | RUS 1000 VAL ETF | 464287598 |
| — | GRAYSCALE ETHEREUM MINI TR E | 289,398 | $683K | 0.1% | $2.36 | $2.36 | — | COM UNIT | 38964R104 |
| AMGN | AMGEN INC | 2,051 | $657K | 0.0% | $320.16 * | $219.73 | +42.5% | COM | 031162100 |
| EOG | EOG RES INC | 5,300 | $646K | 0.0% | $121.96 | $112.04 | +7.5% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 2,094 | $612K | 0.0% | $292.11 * | $210.20 | +26.9% | COM | 580135101 |
| V | VISA INC | 1,992 | $577K | 0.0% | $289.85 * | $211.36 | +26.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,591 | $574K | 0.0% | $159.86 * | $143.36 | +6.5% | COM | 478160104 |
| KO | COCA COLA CO | 8,638 | $564K | 0.0% | $65.31 | $54.62 | +20.2% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 2,442 | $542K | 0.0% | $221.92 * | $128.02 | +60.1% | COM | 46625H100 |
| BIL | SPDR SER TR | 5,661 | $520K | 0.0% | $91.80 | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 570 | $498K | 0.0% | $874.18 | $665.02 | +29.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,869 | $495K | 0.0% | $172.69 * | $145.98 | +15.2% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 1,429 | $493K | 0.0% | $344.82 * | $276.86 | +16.6% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 5,746 | $471K | 0.0% | $81.95 * | $52.28 | +38.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 4,508 | $461K | 0.0% | $102.32 * | $80.90 | +39.6% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,844 | $461K | 0.0% | $249.85 * | $252.21 | -9.6% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 949 | $459K | 0.0% | $483.85 | $444.01 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 867 | $453K | 0.0% | $522.58 | $465.28 | — | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 1,695 | $443K | 0.0% | $261.13 * | $194.15 | +22.2% | COM | 452308109 |
| FNV | FRANCO NEV CORP | 3,211 | $426K | 0.0% | $132.66 * | $134.68 | -9.0% | COM | 351858105 |
| SCHM | SCHWAB STRATEGIC TR | 14,610 | $402K | 0.0% | $27.54 | $43.47 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 1,429 | $402K | 0.0% | $281.12 | $231.24 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 1,487 | $402K | 0.0% | $270.05 * | $151.04 | +62.3% | COM | 025816109 |
| PCAR | PACCAR INC | 3,830 | $399K | 0.0% | $104.28 * | $54.47 | +69.3% | COM | 693718108 |
| SCHG | SCHWAB STRATEGIC TR | 15,060 | $391K | 0.0% | $25.93 | $40.19 | — | US LCAP GR ETF | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 734 | $380K | 0.0% | $517.79 * | $309.26 | +53.6% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 6,875 | $377K | 0.0% | $54.77 * | $45.66 | +2.5% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 4,224 | $375K | 0.0% | $88.82 * | $71.88 | +1.7% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 1,829 | $372K | 0.0% | $203.16 * | $161.20 | +19.7% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 14,887 | $365K | 0.0% | $24.51 * | $16.03 | +23.9% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 6,673 | $349K | 0.0% | $52.37 * | $34.02 | +22.8% | COM | 969457100 |
| AFL | AFLAC INC | 3,323 | $348K | 0.0% | $104.79 * | $57.78 | +70.9% | COM | 001055102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,411 | $337K | 0.0% | $52.53 | $51.47 | — | RUSL 1000 DYNM | 46138J619 |
| CAT | CATERPILLAR INC | 889 | $334K | 0.0% | $376.20 * | $207.87 | +62.9% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 572 | $323K | 0.0% | $564.50 * | $471.92 | +16.2% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,554 | $321K | 0.0% | $206.72 * | $130.69 | +44.6% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 582 | $318K | 0.0% | $546.05 * | $424.73 | +21.6% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 2,120 | $308K | 0.0% | $145.47 * | $110.00 | +49.1% | COM | 56585A102 |
| MHO | M/I HOMES INC | 2,007 | $304K | 0.0% | $151.59 | $100.00 | +51.7% | COM | 55305B101 |
| MCK | MCKESSON CORP | 598 | $300K | 0.0% | $500.85 * | $409.18 | +35.2% | COM | 58155Q103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,536 | $298K | 0.0% | $194.17 | $165.77 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 1,273 | $295K | 0.0% | $232.07 | $208.44 | +12.6% | COM | 907818108 |
| CCJ | CAMECO CORP | 5,606 | $293K | 0.0% | $52.22 * | $35.17 | +23.5% | COM | 13321L108 |
| ECL | ECOLAB INC | 1,191 | $293K | 0.0% | $245.73 | $167.44 | +44.0% | COM | 278865100 |
| MCO | MOODYS CORP | 641 | $291K | 0.0% | $454.04 | $351.27 | +30.6% | COM | 615369105 |
| CMCSA | COMCAST CORP NEW | 6,644 | $290K | 0.0% | $43.67 * | $36.86 | +2.4% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 1,298 | $290K | 0.0% | $223.16 * | $158.56 | +18.2% | COM | 872590104 |
| PSX | PHILLIPS 66 | 2,342 | $285K | 0.0% | $121.82 * | $95.17 | +34.9% | COM | 718546104 |
| OKE | ONEOK INC NEW | 2,905 | $281K | 0.0% | $96.88 * | $81.49 | 0.0% | COM | 682680103 |
| AMP | AMERIPRISE FINL INC | 551 | $281K | 0.0% | $510.72 * | $256.75 | +66.1% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 2,413 | $273K | 0.0% | $113.03 | $72.84 | +54.8% | COM | 872540109 |
| MKL | MARKEL GROUP INC | 175 | $270K | 0.0% | $1542.01 | $1565.15 | 0.0% | COM | 570535104 |
| HON | HONEYWELL INTL INC | 1,282 | $264K | 0.0% | $205.68 * | $178.13 | +5.7% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 726 | $258K | 0.0% | $356.06 * | $226.56 | +50.3% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 1,180 | $255K | 0.0% | $215.85 * | $158.42 | +28.9% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 1,564 | $255K | 0.0% | $162.77 * | $111.58 | +53.4% | COM | 747525103 |
| CHDN | CHURCHILL DOWNS INC | 1,794 | $251K | 0.0% | $140.10 | $127.46 | +7.8% | COM | 171484108 |
| RTX | RTX CORPORATION | 2,049 | $248K | 0.0% | $120.96 * | $111.08 | 0.0% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 2,529 | $247K | 0.0% | $97.70 * | $82.83 | 0.0% | COM | 855244109 |
| BKR | BAKER HUGHES COMPANY | 6,482 | $247K | 0.0% | $38.08 * | $34.13 | 0.0% | CL A | 05722G100 |
| ES | EVERSOURCE ENERGY | 3,728 | $245K | 0.0% | $65.85 * | $52.02 | +16.0% | COM | 30040W108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,462 | $241K | 0.0% | $97.98 | $97.98 | — | SPONSORED ADS | 01609W102 |
| SIVR | ABRDN SILVER ETF TRUST | 7,668 | $239K | 0.0% | $31.22 | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| TRGP | TARGA RES CORP | 1,426 | $238K | 0.0% | $166.96 * | $136.82 | 0.0% | COM | 87612G101 |
| NSC | NORFOLK SOUTHN CORP | 950 | $238K | 0.0% | $250.53 * | $200.12 | +16.4% | COM | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 1,345 | $238K | 0.0% | $176.77 * | $159.57 | +16.0% | COM | 25278X109 |
| GD | GENERAL DYNAMICS CORP | 806 | $235K | 0.0% | $291.61 | $211.15 | +35.7% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 5,757 | $231K | 0.0% | $40.07 * | $44.75 | -4.6% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 1,687 | $226K | 0.0% | $134.06 * | $146.49 | -17.7% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 2,393 | $224K | 0.0% | $93.71 * | $71.73 | +37.9% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 1,659 | $215K | 0.0% | $129.73 * | $110.48 | +26.1% | COM | 91913Y100 |
| TGT | TARGET CORP | 1,428 | $214K | 0.0% | $150.06 * | $142.02 | -0.7% | COM | 87612E106 |
| GE | GE AEROSPACE | 1,242 | $213K | 0.0% | $171.78 * | $167.93 | 0.0% | COM NEW | 369604301 |
| IJR | ISHARES TR | 1,863 | $212K | 0.0% | $113.91 | $113.91 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 724 | $211K | 0.0% | $291.37 * | $253.82 | 0.0% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 514 | $209K | 0.0% | $405.76 * | $457.57 | +13.8% | COM | 036752103 |
| FAST | FASTENAL CO | 2,653 | $207K | 0.0% | $78.18 * | $32.92 | 0.0% | COM | 311900104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,808 | $204K | 0.0% | $72.72 * | $68.53 | 0.0% | COM | 14448C104 |
| EQX | EQUINOX GOLD CORP | 18,867 | $105K | 0.0% | $5.54 | $4.22 | +33.7% | COM | 29446Y502 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,036 | $97,018 | 0.0% | $6.05 | $5.12 | — | SPON ADR REP PFD | 465562106 |
| — | THERATECHNOLOGIES INC | 44,072 | $53,327 | 0.0% | $1.21 | $2.15 | — | COM NEW | 88338H704 |
| AGL | AGILON HEALTH INC | 13,420 | $34,221 | 0.0% | $2.55 * | $24.34 | -78.8% | COM | 00857U107 |