Location: Columbus, OH
CIK: 0001646639 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.315B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 6,585,865 | $533M | 40.5% | $80.93 | $59.38 | — | US QTLY DIV GRT | 97717X669 |
| XLE | SELECT SECTOR SPDR TR | 3,323,652 | $285M | 21.6% | $85.66 | $53.27 | — | ENERGY | 81369Y506 |
| JMBS | JANUS DETROIT STR TR | 3,549,658 | $157M | 11.9% | $44.18 | $45.09 | — | HENDERSON MTG | 47103U852 |
| EMB | ISHARES TR | 1,332,145 | $119M | 9.0% | $89.04 | $90.19 | — | JPMORGAN USD EMG | 464288281 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,218,086 | $69.76M | 5.3% | $57.27 | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| SPYV | SPDR SER TR | 390,871 | $19.99M | 1.5% | $51.14 | $37.72 | — | PRTFLO S&P500 VL | 78464A508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 309,160 | $14.02M | 1.1% | $45.34 | $44.32 | — | MTG-BKD SECS ETF | 92206C771 |
| IWB | ISHARES TR | 32,263 | $10.39M | 0.8% | $322.16 | $148.61 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 31,647 | $7.925M | 0.6% | $250.42 * | $139.46 | +68.2% | COM | 037833100 |
| IEMG | ISHARES INC | 126,004 | $6.58M | 0.5% | $52.22 | $51.58 | — | CORE MSCI EMKT | 46434G103 |
| DXJ | WISDOMTREE TR | 48,732 | $5.375M | 0.4% | $110.29 | $83.01 | — | JAPN HEDGE EQT | 97717W851 |
| MSFT | MICROSOFT CORP | 12,036 | $5.073M | 0.4% | $421.49 | $263.08 | +60.5% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 192,236 | $4.625M | 0.4% | $24.06 | $36.48 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 41,731 | $4.489M | 0.3% | $107.57 * | $100.64 | +11.6% | COM | 30231G102 |
| IJJ | ISHARES TR | 25,378 | $3.171M | 0.2% | $124.96 | $112.33 | — | S&P MC 400VL ETF | 464287705 |
| SLYV | SPDR SER TR | 29,132 | $2.542M | 0.2% | $87.25 | $81.42 | — | S&P 600 SMCP VAL | 78464A300 |
| CVX | CHEVRON CORP NEW | 16,071 | $2.328M | 0.2% | $144.84 | $135.07 | +7.7% | COM | 166764100 |
| ITOT | ISHARES TR | 16,835 | $2.165M | 0.2% | $128.62 | $62.44 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,502 | $2.041M | 0.2% | $453.28 | $307.03 | +50.4% | CL B NEW | 084670702 |
| MZTI | LANCASTER COLONY CORP | 11,773 | $2.038M | 0.2% | $173.14 * | $174.29 | +5.0% | COM | 513847103 |
| GBIL | GOLDMAN SACHS ETF TR | 20,224 | $2.021M | 0.2% | $99.92 | $100.04 | — | ACCES TREASURY | 381430529 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,184 | $1.814M | 0.1% | $197.49 | $92.53 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 3,362 | $1.77M | 0.1% | $526.55 * | $356.39 | +44.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 9,684 | $1.721M | 0.1% | $177.71 | $111.36 | +59.3% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 12,777 | $1.716M | 0.1% | $134.29 * | $90.68 | +51.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 7,367 | $1.708M | 0.1% | $231.84 * | $148.04 | +23.5% | COM | 11135F101 |
| SCHE | SCHWAB STRATEGIC TR | 62,083 | $1.653M | 0.1% | $26.63 | $26.69 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 69,576 | $1.613M | 0.1% | $23.18 | $33.81 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 6,659 | $1.461M | 0.1% | $219.39 * | $140.72 | +45.4% | COM | 023135106 |
| ABT | ABBOTT LABS | 12,310 | $1.392M | 0.1% | $113.11 | $90.47 | +25.3% | COM | 002824100 |
| YLDE | LEGG MASON ETF INVT | 22,567 | $1.146M | 0.1% | $50.78 | $41.76 | — | CLEARBRIDGE DI | 524682309 |
| GOOGL | ALPHABET INC | 6,000 | $1.136M | 0.1% | $189.30 * | $149.04 | +16.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,845 | $1.086M | 0.1% | $588.81 | $399.88 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 6,718 | $1.022M | 0.1% | $152.06 * | $150.42 | +4.1% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 10,189 | $1.01M | 0.1% | $99.17 * | $100.32 | +2.0% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 19,707 | $976K | 0.1% | $49.51 | $33.44 | — | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 5,583 | $936K | 0.1% | $167.65 | $139.19 | +19.1% | COM | 742718109 |
| META | META PLATFORMS INC | 1,580 | $925K | 0.1% | $585.51 | $217.47 | +168.9% | CL A | 30303M102 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 28,938 | $911K | 0.1% | $31.49 | $31.49 | — | SHS NEW | 38964R203 |
| EVCM | EVERCOMMERCE INC | 80,642 | $888K | 0.1% | $11.01 | $9.64 | +15.9% | COM | 29977X105 |
| HD | HOME DEPOT INC | 2,257 | $878K | 0.1% | $388.99 * | $307.50 | +29.2% | COM | 437076102 |
| PRK | PARK NATL CORP | 4,997 | $857K | 0.1% | $171.43 * | $150.84 | +19.7% | COM | 700658107 |
| LLY | ELI LILLY & CO | 1,089 | $841K | 0.1% | $772.10 * | $361.44 | +127.2% | COM | 532457108 |
| ORCL | ORACLE CORP | 4,951 | $825K | 0.1% | $166.64 * | $74.58 | +135.8% | COM | 68389X105 |
| IJH | ISHARES TR | 12,929 | $806K | 0.1% | $62.31 | $101.95 | — | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 6,324 | $795K | 0.1% | $125.73 * | $75.77 | +57.7% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 2,556 | $741K | 0.1% | $290.04 * | $238.86 | +27.3% | COM | 009158106 |
| TSLA | TESLA INC | 1,753 | $708K | 0.1% | $403.84 * | $252.21 | +27.6% | COM | 88160R101 |
| IWD | ISHARES TR | 3,779 | $700K | 0.1% | $185.13 | $150.92 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 2,143 | $677K | 0.1% | $316.04 * | $217.49 | +37.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,326 | $674K | 0.1% | $289.89 | $218.18 | +33.0% | COM | 580135101 |
| EOG | EOG RES INC | 5,406 | $663K | 0.1% | $122.58 | $112.26 | +9.9% | COM | 26875P101 |
| WMT | WALMART INC | 7,181 | $649K | 0.0% | $90.35 * | $58.98 | +45.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 2,494 | $598K | 0.0% | $239.71 * | $130.11 | +75.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,112 | $593K | 0.0% | $190.41 * | $148.30 | +18.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 579 | $531K | 0.0% | $916.27 | $669.03 | +37.9% | COM | 22160K105 |
| MRK | MERCK & CO INC | 5,311 | $528K | 0.0% | $99.48 | $83.60 | +18.1% | COM | 58933Y105 |
| BIL | SPDR SER TR | 5,661 | $518K | 0.0% | $91.43 | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACN | ACCENTURE PLC IRELAND | 1,429 | $503K | 0.0% | $351.79 | $276.86 | +28.1% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 949 | $485K | 0.0% | $511.23 | $444.01 | — | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 1,877 | $476K | 0.0% | $253.56 | $200.27 | +28.5% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 1,483 | $440K | 0.0% | $296.76 * | $151.04 | +87.7% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 15,402 | $422K | 0.0% | $27.40 * | $16.33 | +52.4% | COM | 49456B101 |
| SCHG | SCHWAB STRATEGIC TR | 15,060 | $420K | 0.0% | $27.87 | $40.19 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 1,429 | $414K | 0.0% | $289.91 | $231.24 | — | TOTAL STK MKT | 922908769 |
| PCAR | PACCAR INC | 3,917 | $407K | 0.0% | $104.02 | $55.57 | +86.9% | COM | 693718108 |
| GILD | GILEAD SCIENCES INC | 4,384 | $405K | 0.0% | $92.37 * | $72.43 | +20.1% | COM | 375558103 |
| SCHM | SCHWAB STRATEGIC TR | 14,610 | $405K | 0.0% | $27.71 | $43.47 | — | US MID-CAP ETF | 808524508 |
| MCK | MCKESSON CORP | 693 | $395K | 0.0% | $570.17 * | $429.48 | +29.8% | COM | 58155Q103 |
| FNV | FRANCO NEV CORP | 3,211 | $378K | 0.0% | $117.59 * | $134.68 | -8.8% | COM | 351858105 |
| WMB | WILLIAMS COS INC | 6,970 | $377K | 0.0% | $54.12 * | $34.78 | +48.7% | COM | 969457100 |
| VOO | VANGUARD INDEX FDS | 680 | $366K | 0.0% | $538.44 | $465.28 | — | S&P 500 ETF SHS | 922908363 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,411 | $348K | 0.0% | $54.23 | $51.47 | — | RUSL 1000 DYNM | 46138J619 |
| LMT | LOCKHEED MARTIN CORP | 709 | $345K | 0.0% | $485.94 * | $443.08 | +19.0% | COM | 539830109 |
| AFL | AFLAC INC | 3,322 | $344K | 0.0% | $103.44 * | $57.78 | +84.2% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,559 | $343K | 0.0% | $219.83 | $130.69 | +65.5% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,489 | $340K | 0.0% | $228.04 | $211.60 | +8.8% | COM | 907818108 |
| DE | DEERE & CO | 771 | $327K | 0.0% | $423.70 * | $413.99 | 0.0% | COM | 244199105 |
| CAT | CATERPILLAR INC | 888 | $322K | 0.0% | $362.76 * | $207.87 | +83.6% | COM | 149123101 |
| AMP | AMERIPRISE FINL INC | 600 | $319K | 0.0% | $532.41 | $278.77 | +88.8% | COM | 03076C106 |
| MCO | MOODYS CORP | 659 | $312K | 0.0% | $473.37 | $354.59 | +33.4% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 616 | $312K | 0.0% | $505.86 * | $477.71 | +15.7% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 1,404 | $310K | 0.0% | $220.73 | $163.45 | +36.7% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 1,365 | $308K | 0.0% | $225.89 * | $179.68 | +13.3% | COM | 438516106 |
| OKE | ONEOK INC NEW | 3,058 | $307K | 0.0% | $100.40 * | $82.26 | +17.7% | COM | 682680103 |
| MKL | MARKEL GROUP INC | 175 | $302K | 0.0% | $1726.23 * | $1565.15 | +6.0% | COM | 570535104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,522 | $298K | 0.0% | $195.83 | $165.77 | — | DIV APP ETF | 921908844 |
| CL | COLGATE PALMOLIVE CO | 3,263 | $297K | 0.0% | $90.91 * | $77.42 | +20.2% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 2,123 | $296K | 0.0% | $139.50 * | $110.00 | +35.3% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 2,446 | $296K | 0.0% | $120.81 * | $73.44 | +60.3% | COM | 872540109 |
| LOW | LOWES COS INC | 1,186 | $293K | 0.0% | $246.80 * | $261.54 | 0.0% | COM | 548661107 |
| ECL | ECOLAB INC | 1,244 | $291K | 0.0% | $234.32 * | $170.76 | +43.8% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 803 | $289K | 0.0% | $359.85 | $239.96 | +52.7% | COM | 863667101 |
| CCJ | CAMECO CORP | 5,606 | $288K | 0.0% | $51.39 * | $35.17 | +54.4% | COM | 13321L108 |
| BLK | BLACKROCK INC | 275 | $282K | 0.0% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 1,760 | $270K | 0.0% | $153.62 * | $116.92 | +36.4% | COM | 747525103 |
| PSX | PHILLIPS 66 | 2,371 | $270K | 0.0% | $113.93 * | $95.50 | +27.8% | COM | 718546104 |
| AMGN | AMGEN INC | 1,036 | $270K | 0.0% | $260.64 * | $219.73 | +30.2% | COM | 031162100 |
| MHO | M/I HOMES INC | 2,007 | $267K | 0.0% | $132.95 * | $100.00 | +57.4% | COM | 55305B101 |
| BKR | BAKER HUGHES COMPANY | 6,412 | $263K | 0.0% | $41.02 * | $34.13 | +15.5% | CL A | 05722G100 |
| TGT | TARGET CORP | 1,885 | $255K | 0.0% | $135.16 | $140.72 | -2.9% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 1,059 | $248K | 0.0% | $234.65 * | $205.10 | +21.1% | COM | 655844108 |
| TRGP | TARGA RES CORP | 1,390 | $248K | 0.0% | $178.50 | $136.82 | +28.0% | COM | 87612G101 |
| CMCSA | COMCAST CORP NEW | 6,589 | $247K | 0.0% | $37.53 * | $36.86 | +8.5% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 2,053 | $247K | 0.0% | $120.35 | $120.59 | 0.0% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 1,208 | $244K | 0.0% | $201.79 * | $159.64 | +32.2% | COM | 94106L109 |
| CRM | SALESFORCE INC | 724 | $242K | 0.0% | $334.33 * | $253.82 | +24.8% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 912 | $240K | 0.0% | $263.49 * | $219.38 | +28.5% | COM | 369550108 |
| CHDN | CHURCHILL DOWNS INC | 1,794 | $240K | 0.0% | $133.54 * | $127.46 | +8.0% | COM | 171484108 |
| RTX | RTX CORPORATION | 2,048 | $237K | 0.0% | $115.74 * | $111.08 | +6.5% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 3,973 | $235K | 0.0% | $59.20 * | $45.66 | +21.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,626 | $235K | 0.0% | $144.62 * | $143.36 | +4.3% | COM | 478160104 |
| KLAC | KLA CORP | 364 | $229K | 0.0% | $630.02 * | $669.07 | 0.0% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 1,998 | $222K | 0.0% | $111.35 * | $103.52 | 0.0% | COM | 254687106 |
| ES | EVERSOURCE ENERGY | 3,744 | $215K | 0.0% | $57.43 * | $52.02 | +13.1% | COM | 30040W108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,531 | $215K | 0.0% | $84.79 | $97.62 | — | SPONSORED ADS | 01609W102 |
| IJR | ISHARES TR | 1,853 | $213K | 0.0% | $115.21 | $113.91 | — | CORE S&P SCP ETF | 464287804 |
| SIVR | ABRDN SILVER ETF TRUST | 7,668 | $211K | 0.0% | $27.57 | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 717 | $210K | 0.0% | $292.73 | $287.90 | 0.0% | COM | 053015103 |
| FANG | DIAMONDBACK ENERGY INC | 1,280 | $210K | 0.0% | $163.83 * | $159.57 | +7.1% | COM | 25278X109 |
| LULU | LULULEMON ATHLETICA INC | 533 | $204K | 0.0% | $382.41 * | $326.48 | 0.0% | COM | 550021109 |
| VLO | VALERO ENERGY CORP | 1,662 | $204K | 0.0% | $122.60 * | $110.48 | +16.9% | COM | 91913Y100 |
| FDX | FEDEX CORP | 716 | $201K | 0.0% | $281.33 * | $271.73 | 0.0% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 874 | $201K | 0.0% | $229.64 * | $243.95 | 0.0% | COM | 235851102 |
| EQX | EQUINOX GOLD CORP | 18,067 | $90,696 | 0.0% | $5.02 * | $4.22 | +32.3% | COM | 29446Y502 |
| — | THERATECHNOLOGIES INC | 44,072 | $79,770 | 0.0% | $1.81 | $2.15 | — | COM NEW | 88338H704 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,918 | $69,033 | 0.0% | $4.96 | $5.12 | — | SPON ADR REP PFD | 465562106 |
| — | BEST INC | 11,725 | $31,071 | 0.0% | $2.65 | $2.65 | — | SPONSORED ADS | 08653C601 |
| AGL | AGILON HEALTH INC | 13,420 | $25,498 | 0.0% | $1.90 * | $24.34 | -90.1% | COM | 00857U107 |