Location: Columbus, OH
CIK: 0001646639 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value: $1.652B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 6,699,241 | $535M | 32.4% | $79.86 | $59.73 | — | US QTLY DIV GRT | 97717X669 |
| XLE | SELECT SECTOR SPDR TR | 3,350,019 | $313M | 18.9% | $93.45 | $53.27 | — | ENERGY | 81369Y506 |
| EFV | ISHARES TR | 3,351,626 | $198M | 12.0% | $58.94 | $58.94 | — | EAFE VALUE ETF | 464288877 |
| JMBS | JANUS DETROIT STR TR | 3,491,401 | $158M | 9.6% | $45.20 | $45.09 | — | HENDERSON MTG | 47103U852 |
| EMB | ISHARES TR | 1,368,970 | $124M | 7.5% | $90.59 | $90.20 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 1,732,602 | $101M | 6.1% | $58.35 | $58.68 | — | CORE S&P MCP ETF | 464287507 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,232,230 | $69.58M | 4.2% | $56.47 | $44.42 | — | US QUALTY FCTR | 46641Q761 |
| SPYV | SPDR SER TR | 397,814 | $20.32M | 1.2% | $51.07 | $37.96 | — | PRTFLO S&P500 VL | 78464A508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 264,874 | $12.27M | 0.7% | $46.31 | $44.32 | — | MTG-BKD SECS ETF | 92206C771 |
| IWB | ISHARES TR | 32,263 | $9.896M | 0.6% | $306.74 | $148.61 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 34,615 | $7.689M | 0.5% | $222.13 * | $147.29 | +56.7% | COM | 037833100 |
| IEMG | ISHARES INC | 136,195 | $7.35M | 0.4% | $53.97 | $51.76 | — | CORE MSCI EMKT | 46434G103 |
| DXJ | WISDOMTREE TR | 60,388 | $6.654M | 0.4% | $110.18 | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| XOM | EXXON MOBIL CORP | 47,393 | $5.636M | 0.3% | $118.93 * | $101.42 | +5.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 13,321 | $5.001M | 0.3% | $375.39 * | $276.78 | +46.4% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 193,949 | $4.721M | 0.3% | $24.34 | $36.48 | — | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORP NEW | 18,903 | $3.162M | 0.2% | $167.29 * | $137.38 | +9.5% | COM | 166764100 |
| SLYV | SPDR SER TR | 33,126 | $2.597M | 0.2% | $78.40 | $81.06 | — | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,461 | $2.376M | 0.1% | $532.58 * | $307.03 | +58.3% | CL B NEW | 084670702 |
| MZTI | LANCASTER COLONY CORP | 11,768 | $2.059M | 0.1% | $175.00 * | $174.29 | +3.5% | COM | 513847103 |
| ITOT | ISHARES TR | 16,835 | $2.054M | 0.1% | $122.01 | $62.44 | — | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 68,136 | $1.879M | 0.1% | $27.57 | $26.77 | — | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 8,475 | $1.776M | 0.1% | $209.52 * | $111.36 | +70.1% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 3,194 | $1.751M | 0.1% | $548.12 | $356.39 | +52.1% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,786 | $1.624M | 0.1% | $166.00 | $97.05 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 8,526 | $1.622M | 0.1% | $190.26 * | $157.42 | +37.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 14,634 | $1.586M | 0.1% | $108.38 * | $95.25 | +33.0% | COM | 67066G104 |
| GBIL | GOLDMAN SACHS ETF TR | 15,444 | $1.547M | 0.1% | $100.18 | $100.04 | — | ACCES TREASURY | 381430529 |
| ABT | ABBOTT LABS | 11,610 | $1.54M | 0.1% | $132.65 * | $90.47 | +38.7% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 68,460 | $1.512M | 0.1% | $22.08 | $33.81 | — | US LRG CAP ETF | 808524201 |
| YLDE | LEGG MASON ETF INVT | 22,187 | $1.148M | 0.1% | $51.76 | $41.76 | — | FRANKLIN CLEARBR | 524682309 |
| GOOGL | ALPHABET INC | 7,341 | $1.135M | 0.1% | $154.64 * | $154.83 | +16.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 6,690 | $1.12M | 0.1% | $167.43 * | $148.04 | +41.7% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 2,090 | $1.074M | 0.1% | $513.79 | $498.01 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 7,123 | $1.068M | 0.1% | $149.94 * | $150.02 | -4.4% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 17,943 | $1.058M | 0.1% | $58.96 | $33.44 | — | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 6,159 | $1.05M | 0.1% | $170.42 * | $141.51 | +15.9% | COM | 742718109 |
| IVV | ISHARES TR | 1,846 | $1.037M | 0.1% | $562.02 | $399.88 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 9,713 | $1.02M | 0.1% | $105.02 * | $100.32 | -3.5% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 3,145 | $982K | 0.1% | $312.37 * | $237.63 | +23.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,605 | $955K | 0.1% | $366.49 * | $317.28 | +20.0% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,126 | $930K | 0.1% | $826.11 | $376.73 | +119.4% | COM | 532457108 |
| EVCM | EVERCOMMERCE INC | 80,642 | $813K | 0.0% | $10.08 | $9.64 | +5.6% | COM | 29977X105 |
| META | META PLATFORMS INC | 1,400 | $807K | 0.0% | $576.36 * | $217.47 | +195.8% | CL A | 30303M102 |
| V | VISA INC | 2,273 | $797K | 0.0% | $350.46 * | $224.28 | +50.0% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 2,594 | $765K | 0.0% | $294.92 | $239.76 | +25.3% | COM | 009158106 |
| PRK | PARK NATL CORP | 4,997 | $757K | 0.0% | $151.40 * | $150.84 | +8.8% | COM | 700658107 |
| MS | MORGAN STANLEY | 6,387 | $745K | 0.0% | $116.67 * | $75.77 | +66.2% | COM NEW | 617446448 |
| IWD | ISHARES TR | 3,779 | $711K | 0.0% | $188.16 | $150.92 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 7,653 | $672K | 0.0% | $87.79 * | $61.07 | +52.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 4,753 | $665K | 0.0% | $139.81 * | $74.58 | +116.6% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 2,524 | $619K | 0.0% | $245.30 * | $131.54 | +90.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,715 | $580K | 0.0% | $156.23 * | $153.85 | +18.6% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 6,431 | $577K | 0.0% | $89.76 | $84.73 | +6.4% | COM | 58933Y105 |
| DFCF | DIMENSIONAL ETF TRUST | 13,341 | $561K | 0.0% | $42.06 | $42.06 | — | CORE FIXED INCOM | 25434V872 |
| COST | COSTCO WHSL CORP NEW | 592 | $560K | 0.0% | $945.78 * | $675.65 | +43.6% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 2,070 | $552K | 0.0% | $266.71 * | $189.06 | +28.5% | COM | 872590104 |
| EOG | EOG RES INC | 4,209 | $540K | 0.0% | $128.24 * | $112.26 | +11.5% | COM | 26875P101 |
| BIL | SPDR SER TR | 5,661 | $519K | 0.0% | $91.73 | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 28,938 | $498K | 0.0% | $17.22 | $31.49 | — | SHS NEW | 38964R203 |
| UNP | UNION PAC CORP | 2,083 | $492K | 0.0% | $236.24 | $218.44 | +7.8% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 1,983 | $492K | 0.0% | $248.01 | $202.97 | +23.5% | COM | 452308109 |
| FNV | FRANCO NEV CORP | 3,107 | $490K | 0.0% | $157.56 * | $134.68 | +3.4% | COM | 351858105 |
| GILD | GILEAD SCIENCES INC | 4,330 | $485K | 0.0% | $112.05 * | $72.43 | +38.8% | COM | 375558103 |
| MCK | MCKESSON CORP | 703 | $473K | 0.0% | $672.52 * | $432.13 | +42.5% | COM | 58155Q103 |
| GLDM | WORLD GOLD TR | 7,631 | $472K | 0.0% | $61.89 | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| PM | PHILIP MORRIS INTL INC | 2,964 | $470K | 0.0% | $158.73 * | $125.63 | +9.0% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 1,502 | $469K | 0.0% | $312.04 * | $280.39 | +24.6% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 16,388 | $468K | 0.0% | $28.53 * | $16.95 | +57.5% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 7,753 | $463K | 0.0% | $59.76 * | $36.86 | +50.4% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 1,030 | $460K | 0.0% | $446.71 | $444.71 | +0.8% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,456 | $457K | 0.0% | $132.23 | $106.88 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 949 | $445K | 0.0% | $468.92 | $444.01 | — | UNIT SER 1 | 46090E103 |
| ECL | ECOLAB INC | 1,738 | $441K | 0.0% | $253.52 | $193.18 | +29.2% | COM | 278865100 |
| TSLA | TESLA INC | 1,622 | $420K | 0.0% | $259.16 * | $252.21 | +32.1% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 1,430 | $393K | 0.0% | $274.75 | $231.24 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 733 | $384K | 0.0% | $523.75 * | $481.18 | +3.8% | COM | 91324P102 |
| DE | DEERE & CO | 817 | $383K | 0.0% | $469.35 | $416.67 | +10.8% | COM | 244199105 |
| SCHM | SCHWAB STRATEGIC TR | 14,610 | $383K | 0.0% | $26.20 | $43.47 | — | US MID-CAP ETF | 808524508 |
| PCAR | PACCAR INC | 3,920 | $382K | 0.0% | $97.37 * | $55.57 | +85.3% | COM | 693718108 |
| SCHG | SCHWAB STRATEGIC TR | 15,060 | $377K | 0.0% | $25.04 | $40.19 | — | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 1,708 | $362K | 0.0% | $211.75 * | $183.44 | +8.2% | COM | 438516106 |
| FAST | FASTENAL CO | 4,610 | $358K | 0.0% | $77.55 * | $36.85 | 0.0% | COM | 311900104 |
| OKE | ONEOK INC NEW | 3,581 | $355K | 0.0% | $99.22 * | $84.12 | +12.9% | COM | 682680103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,408 | $342K | 0.0% | $53.31 | $51.47 | — | RUSL 1000 DYNM | 46138J619 |
| CL | COLGATE PALMOLIVE CO | 3,626 | $340K | 0.0% | $93.70 * | $78.46 | +11.9% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 905 | $337K | 0.0% | $372.20 | $255.42 | +47.6% | COM | 863667101 |
| MKL | MARKEL GROUP INC | 175 | $327K | 0.0% | $1869.61 | $1565.15 | +17.5% | COM | 570535104 |
| AXP | AMERICAN EXPRESS CO | 1,213 | $326K | 0.0% | $269.02 * | $151.04 | +93.6% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 2,215 | $323K | 0.0% | $145.69 | $111.46 | +30.2% | COM | 56585A102 |
| AMGN | AMGEN INC | 1,032 | $322K | 0.0% | $311.55 * | $219.73 | +30.7% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 1,559 | $320K | 0.0% | $205.06 * | $232.10 | -6.5% | COM | 235851102 |
| PSX | PHILLIPS 66 | 2,570 | $317K | 0.0% | $123.48 * | $97.34 | +22.5% | COM | 718546104 |
| AFL | AFLAC INC | 2,786 | $310K | 0.0% | $111.19 * | $57.78 | +80.1% | COM | 001055102 |
| MCO | MOODYS CORP | 654 | $305K | 0.0% | $465.69 * | $354.59 | +35.0% | COM | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,221 | $304K | 0.0% | $248.66 * | $130.69 | +83.2% | COM | 459200101 |
| LOW | LOWES COS INC | 1,295 | $302K | 0.0% | $233.25 * | $259.90 | -6.9% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 7,195 | $301K | 0.0% | $41.80 * | $39.90 | 0.0% | COM STK | 806857108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,544 | $300K | 0.0% | $194.00 | $166.18 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 895 | $295K | 0.0% | $329.80 * | $207.87 | +69.3% | COM | 149123101 |
| BKR | BAKER HUGHES COMPANY | 6,659 | $293K | 0.0% | $43.95 | $34.49 | +27.0% | CL A | 05722G100 |
| BLK | BLACKROCK INC | 309 | $292K | 0.0% | $946.48 | $987.84 | -2.6% | COM | 09290D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 940 | $287K | 0.0% | $305.53 * | $289.68 | +2.0% | COM | 053015103 |
| TJX | TJX COS INC NEW | 2,351 | $286K | 0.0% | $121.80 | $73.44 | +63.5% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 1,235 | $286K | 0.0% | $231.51 * | $160.92 | +35.7% | COM | 94106L109 |
| RTX | RTX CORPORATION | 2,122 | $281K | 0.0% | $132.46 * | $111.55 | +11.8% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 2,080 | $275K | 0.0% | $132.05 * | $114.28 | +13.2% | COM | 91913Y100 |
| SIVR | ABRDN SILVER ETF TRUST | 8,090 | $263K | 0.0% | $32.51 | $28.08 | — | PHYSCL SILVR SHS | 003264108 |
| ES | EVERSOURCE ENERGY | 4,102 | $255K | 0.0% | $62.11 * | $52.47 | +9.0% | COM | 30040W108 |
| AMP | AMERIPRISE FINL INC | 524 | $253K | 0.0% | $483.69 * | $278.77 | +86.0% | COM | 03076C106 |
| TRGP | TARGA RES CORP | 1,247 | $250K | 0.0% | $200.47 * | $136.82 | +42.3% | COM | 87612G101 |
| CMCSA | COMCAST CORP NEW | 6,727 | $248K | 0.0% | $36.90 * | $36.83 | -4.9% | CL A | 20030N101 |
| KLAC | KLA CORP | 364 | $248K | 0.0% | $680.53 * | $669.07 | +6.8% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 1,606 | $247K | 0.0% | $153.61 * | $116.92 | +36.6% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 1,475 | $245K | 0.0% | $165.84 * | $143.36 | +6.3% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 999 | $244K | 0.0% | $244.03 * | $223.35 | 0.0% | COM | 571748102 |
| CTAS | CINTAS CORP | 1,173 | $241K | 0.0% | $205.53 * | $197.78 | 0.0% | COM | 172908105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,823 | $231K | 0.0% | $81.76 | $81.76 | — | INT-TERM CORP | 92206C870 |
| CCJ | CAMECO CORP | 5,606 | $231K | 0.0% | $41.16 * | $35.17 | +33.6% | COM | 13321L108 |
| CSCO | CISCO SYS INC | 3,728 | $230K | 0.0% | $61.71 * | $45.66 | +31.6% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 842 | $230K | 0.0% | $272.58 * | $219.38 | +16.6% | COM | 369550108 |
| MHO | M/I HOMES INC | 2,007 | $229K | 0.0% | $114.18 * | $100.00 | +22.7% | COM | 55305B101 |
| KMB | KIMBERLY-CLARK CORP | 1,553 | $221K | 0.0% | $142.22 * | $129.79 | 0.0% | COM | 494368103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,717 | $218K | 0.0% | $58.52 * | $52.12 | 0.0% | COM | 61174X109 |
| IJJ | ISHARES TR | 1,787 | $214K | 0.0% | $119.71 | $112.33 | — | S&P MC 400VL ETF | 464287705 |
| DRI | DARDEN RESTAURANTS INC | 1,002 | $208K | 0.0% | $207.86 * | $188.66 | 0.0% | COM | 237194105 |
| GE | GE AEROSPACE | 1,039 | $208K | 0.0% | $200.15 * | $195.73 | 0.0% | COM NEW | 369604301 |
| HDB | HDFC BANK LTD | 3,113 | $207K | 0.0% | $66.44 | $66.44 | — | SPONSORED ADS | 40415F101 |
| VRSK | VERISK ANALYTICS INC | 686 | $204K | 0.0% | $297.62 * | $286.33 | 0.0% | COM | 92345Y106 |
| SPGI | S&P GLOBAL INC | 400 | $203K | 0.0% | $508.10 | $507.58 | 0.0% | COM | 78409V104 |
| C | CITIGROUP INC | 2,820 | $200K | 0.0% | $70.99 * | $74.53 | 0.0% | COM NEW | 172967424 |
| EQX | EQUINOX GOLD CORP | 18,067 | $124K | 0.0% | $6.88 * | $4.22 | +51.7% | COM | 29446Y502 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,081 | $88,446 | 0.0% | $5.50 | $5.17 | — | SPON ADR REP PFD | 465562106 |
| — | THERATECHNOLOGIES INC | 44,072 | $61,701 | 0.0% | $1.40 | $2.15 | — | COM NEW | 88338H704 |
| AGL | AGILON HEALTH INC | 13,420 | $58,109 | 0.0% | $4.33 * | $24.34 | -85.7% | COM | 00857U107 |
| TELFY | TELEFONICA S A | 12,420 | $57,877 | 0.0% | $4.66 | $4.66 | — | SPONSORED ADR | 879382208 |
| WIT | WIPRO LTD | 10,388 | $31,787 | 0.0% | $3.06 | $3.06 | — | SPON ADR 1 SH | 97651M109 |