Location: Columbus, OH
CIK: 0001731731 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 | 34,831 | $12.49M | 5.8% | $358.65 | $399.31 | -10.2% | ETF | 464287200 |
| SCHF | Schwab International Equity | 407,836 | $11.47M | 5.3% | $28.13 * | $15.69 | -10.4% | ETF | 808524805 |
| SCHR | Schwab Intermediate Term US TRS | 166,612 | $8.187M | 3.8% | $49.14 * | $25.56 | -3.9% | ETF | 808524854 |
| SCHX | Schwab US Large Cap | 189,504 | $8.025M | 3.7% | $42.35 * | $15.69 | -10.0% | ETF | 808524201 |
| SPYD | SPDR S&P 500 High Dividend | 188,196 | $6.675M | 3.1% | $35.47 | $40.27 | -11.9% | ETF | 78468R788 |
| IJH | iShares Core S&P Mid Cap | 23,846 | $5.228M | 2.4% | $219.24 * | $48.35 | -9.3% | ETF | 464287507 |
| VMBS | Vanguard Mortgage Backed Sec | 88,758 | $4.002M | 1.9% | $45.09 | $47.60 | -5.3% | ETF | 92206C771 |
| IJR | iShares Core S&P Small Cap | 39,608 | $3.453M | 1.6% | $87.18 | $97.13 | -10.2% | ETF | 464287804 |
| MUB | iShares National Muni Bond | 33,366 | $3.423M | 1.6% | $102.59 | $106.31 | -3.5% | ETF | 464288414 |
| GOOGL | Alphabet Inc. Class A | 32,601 | $3.118M | 1.4% | $95.64 | $107.48 | -11.7% | COM | 02079K305 |
| SPIB | SPDR Intrmdt TRM Crprate BND | 98,659 | $3.09M | 1.4% | $31.32 | $32.59 | -3.9% | ETF | 78464A375 |
| TFI | SPDR Nuveen BLMBRG Barclays Mun BD | 69,963 | $3.078M | 1.4% | $43.99 | $45.98 | -4.3% | ETF | 78468R721 |
| ACN | Accenture PLC Class A | 11,830 | $3.044M | 1.4% | $257.31 * | $196.19 | +24.7% | COM | G1151C101 |
| AMZN | Amazon Com Inc | 25,990 | $2.937M | 1.4% | $113.01 | $124.99 | -9.6% | COM | 023135106 |
| UNH | UnitedHealth Group | 5,699 | $2.878M | 1.3% | $505.00 * | $315.91 | +50.9% | COM | 91324P102 |
| NTRA | Natera, Inc | 65,641 | $2.876M | 1.3% | $43.81 | $79.75 | -45.1% | COM | 632307104 |
| IXUS | iShares Core MSCI Totl Intl STCK | 51,430 | $2.619M | 1.2% | $50.92 | $56.68 | -10.2% | ETF | 46432F834 |
| JPM | JPMorgan Chase | 24,604 | $2.571M | 1.2% | $104.50 * | $103.61 | -7.2% | COM | 46625H100 |
| MPC | Marathon Petroleum Corp | 25,553 | $2.538M | 1.2% | $99.32 * | $33.87 | +173.0% | COM | 56585A102 |
| FNF | Fidelity Natl Finl | 69,334 | $2.51M | 1.2% | $36.20 * | $29.68 | -0.6% | COM | 31620R303 |
| VYM | Vanguard High Dividend Yield | 25,977 | $2.465M | 1.1% | $94.89 | $103.99 | -8.8% | ETF | 921946406 |
| UBER | Uber Technologies Inc | 92,788 | $2.459M | 1.1% | $26.50 | $38.51 | -31.2% | COM | 90353T100 |
| — | BlackRock Inc | 4,466 | $2.457M | 1.1% | $550.16 | $589.46 | — | COM | 09247X101 |
| TPR | Tapestry Inc | 85,251 | $2.424M | 1.1% | $28.43 * | $29.76 | -12.6% | COM | 876030107 |
| SNOW | Snowflake Inc Class A | 14,242 | $2.421M | 1.1% | $169.99 | $237.03 | -28.3% | COM | 833445109 |
| WFC | Wells Fargo & Co | 59,923 | $2.41M | 1.1% | $40.22 * | $25.69 | +43.8% | COM | 949746101 |
| PCT | Purecycle Technologies Inc | 293,932 | $2.372M | 1.1% | $8.07 | $11.54 | -30.1% | COM | 74623V103 |
| MET | MetLife, Inc. | 38,821 | $2.36M | 1.1% | $60.79 * | $39.36 | +39.8% | COM | 59156R108 |
| XLE | Energy Select Sector SPDR | 32,737 | $2.358M | 1.1% | $72.03 * | $37.82 | -4.8% | ETF | 81369Y506 |
| PSX | Phillips 66 | 29,077 | $2.347M | 1.1% | $80.72 * | $61.12 | +17.5% | COM | 718546104 |
| PGX | Invesco Preferred | 195,490 | $2.322M | 1.1% | $11.88 | $12.59 | -5.6% | ETF | 46138E511 |
| HDEF | XTRCKR MSCI EAFE HG DV YLD Eq | 126,526 | $2.3M | 1.1% | $18.18 | $20.30 | -10.5% | ETF | 233051630 |
| USHY | iShares Broad Usd HG YLD CRP BND | 67,907 | $2.283M | 1.1% | $33.62 | $35.55 | -5.4% | ETF | 46435U853 |
| IGIB | iShares Intermedt Term Corp Bond | 47,253 | $2.281M | 1.1% | $48.27 | $51.13 | -5.6% | ETF | 464288638 |
| SCHH | Charles Schwab US REIT | 121,779 | $2.276M | 1.1% | $18.69 | $21.64 | -13.6% | ETF | 808524847 |
| ABBV | Abbvie Inc | 16,526 | $2.218M | 1.0% | $134.21 * | $74.37 | +60.1% | COM | 00287Y109 |
| — | New Relic Inc | 38,300 | $2.198M | 1.0% | $57.39 | $61.07 | — | COM | 64829B100 |
| AMBA | Ambarella Inc | 39,019 | $2.192M | 1.0% | $56.18 | $79.71 | -29.5% | COM | G037AX101 |
| BMY | Bristol-Myers Squibb | 30,696 | $2.182M | 1.0% | $71.08 * | $44.01 | +38.7% | COM | 110122108 |
| — | Arista Networks Inc | 18,272 | $2.063M | 1.0% | $112.90 | $193.86 | — | COM | 040413106 |
| UPS | United Parcel SRVC Class B | 12,639 | $2.042M | 0.9% | $161.56 * | $98.19 | +39.9% | COM | 911312106 |
| ABT | Abbott Laboratories | 20,503 | $1.984M | 0.9% | $96.77 * | $118.10 | -23.1% | COM | 002824100 |
| ETN | Eaton Corp PLC F | 14,741 | $1.966M | 0.9% | $133.37 * | $72.75 | +75.2% | COM | G29183103 |
| GPC | Genuine Parts Co | 13,105 | $1.957M | 0.9% | $149.33 * | $85.62 | +59.3% | COM | 372460105 |
| MRK | Merck & Co Inc | 22,684 | $1.954M | 0.9% | $86.14 * | $54.11 | +44.3% | COM | 58933Y105 |
| DUK | Duke Energy Corp | 20,906 | $1.945M | 0.9% | $93.04 * | $73.02 | +12.0% | COM | 26441C204 |
| LYB | Lyondellbasell Inds F Class A | 25,805 | $1.943M | 0.9% | $75.30 * | $72.68 | -16.6% | COM | N53745100 |
| D | Dominion Energy Inc | 27,632 | $1.91M | 0.9% | $69.12 * | $63.15 | -6.8% | COM | 25746U109 |
| VWO | Vanguard FTSE Emerging Markets | 51,837 | $1.892M | 0.9% | $36.50 | $40.60 | -10.1% | ETF | 922042858 |
| — | Westrock Co | 60,708 | $1.875M | 0.9% | $30.89 | $33.21 | — | COM | 96145D105 |
| AVGO | Broadcom Limited | 4,203 | $1.866M | 0.9% | $443.97 * | $29.84 | +41.1% | COM | 11135F101 |
| NOW | Service Now Inc | 4,753 | $1.795M | 0.8% | $377.66 * | $78.19 | -3.4% | COM | 81762P102 |
| TWLO | Twilio Inc Class A | 25,734 | $1.779M | 0.8% | $69.13 | $185.60 | -62.7% | COM | 90138F102 |
| NET | Cloudflare Inc Class A | 31,428 | $1.738M | 0.8% | $55.30 | $87.54 | -36.8% | COM | 18915M107 |
| GH | Guardant Health Inc | 31,435 | $1.692M | 0.8% | $53.83 | $58.90 | -8.6% | COM | 40131M109 |
| CTSH | Cognizant Tech Solu Class A | 29,373 | $1.687M | 0.8% | $57.43 * | $74.17 | -26.6% | COM | 192446102 |
| RH | RH | 6,702 | $1.649M | 0.8% | $246.05 | $367.21 | -33.0% | COM | 74967X103 |
| KO | Coca-Cola | 29,320 | $1.643M | 0.8% | $56.04 * | $42.57 | +19.4% | COM | 191216100 |
| MRVL | Marvell Technology Inc | 38,064 | $1.633M | 0.8% | $42.90 | $59.24 | -28.6% | COM | 573874104 |
| VRTX | Vertex Pharmaceutica | 5,592 | $1.619M | 0.8% | $289.52 | $210.50 | +37.5% | COM | 92532F100 |
| GLW | Corning Inc | 53,379 | $1.549M | 0.7% | $29.02 * | $30.13 | -12.1% | COM | 219350105 |
| PSK | SPDR Wells Fargo Preferred Stock | 44,371 | $1.547M | 0.7% | $34.87 | $36.39 | -4.2% | ETF | 78464A292 |
| MDLZ | Mondelez Intl Class A | 28,093 | $1.54M | 0.7% | $54.82 * | $49.92 | +0.7% | COM | 609207105 |
| — | Interpublic GRP Cos | 58,330 | $1.493M | 0.7% | $25.60 * | $19.37 | +16.6% | COM | 460690100 |
| KMB | Kimberly-Clark Corp | 13,201 | $1.486M | 0.7% | $112.57 * | $115.17 | -13.5% | COM | 494368103 |
| STZ | Constellation Brand Class A | 6,439 | $1.479M | 0.7% | $229.69 * | $185.56 | +16.7% | COM | 21036P108 |
| MTN | Vail Resorts Inc | 6,583 | $1.42M | 0.7% | $215.71 | $223.01 | -3.3% | COM | 91879Q109 |
| CSCO | Cisco Systems | 35,418 | $1.417M | 0.7% | $40.01 * | $36.29 | -0.5% | COM | 17275R102 |
| VC | Visteon Corp | 12,910 | $1.369M | 0.6% | $106.04 | $95.31 | +10.7% | COM | 92839U206 |
| CMCSA | Comcast Corporation Class A | 46,165 | $1.354M | 0.6% | $29.33 * | $49.63 | -46.8% | COM | 20030N101 |
| PYPL | Paypal Holdings, Inc | 14,863 | $1.279M | 0.6% | $86.05 | $152.26 | -43.6% | COM | 70450Y103 |
| NFLX | Netflix Inc | 5,313 | $1.251M | 0.6% | $235.46 * | $35.78 | -34.2% | COM | 64110L106 |
| LII | Lennox International | 5,428 | $1.209M | 0.6% | $222.73 * | $297.10 | -27.7% | COM | 526107107 |
| VYMI | Vanguard Internatnl HGH DIV YLD | 21,886 | $1.139M | 0.5% | $52.04 | $57.73 | -9.9% | ETF | 921946794 |
| — | Atlassian Corp PLC Class A | 5,319 | $1.12M | 0.5% | $210.57 | $196.90 | — | COM | G06242104 |
| SCHD | Schwab US Dividend Equity | 16,284 | $1.082M | 0.5% | $66.45 * | $24.29 | -8.9% | ETF | 808524797 |
| SCHM | Charles Schwab US MC | 17,484 | $1.058M | 0.5% | $60.51 * | $22.31 | -9.6% | ETF | 808524508 |
| ETSY | Etsy Inc | 9,894 | $991K | 0.5% | $100.16 | $196.36 | -49.0% | COM | 29786A106 |
| META | Meta Platforms Inc Class A | 7,183 | $975K | 0.5% | $135.74 | $228.87 | -41.1% | COM | 30303M102 |
| WDAY | Workday Inc Class A | 6,311 | $961K | 0.4% | $152.27 | $248.35 | -38.7% | COM | 98138H101 |
| MP | MP Materials Corp Class A | 35,089 | $958K | 0.4% | $27.30 | $35.87 | -23.9% | COM | 553368101 |
| ISRG | Intuitive Surgical | 4,900 | $918K | 0.4% | $187.35 | $276.31 | -32.2% | COM | 46120E602 |
| MTCH | Match Group, Inc | 19,160 | $915K | 0.4% | $47.76 * | $133.59 | -65.1% | COM | 57667L107 |
| PINS | Pinterest Inc Class A | 36,273 | $845K | 0.4% | $23.30 | $21.93 | +6.2% | COM | 72352L106 |
| SHOP | Shopify Inc Class A | 30,024 | $809K | 0.4% | $26.95 | $46.94 | -42.6% | COM | 82509L107 |
| NVDA | Nvidia Corp | 6,467 | $785K | 0.4% | $121.39 * | $17.52 | -30.8% | COM | 67066G104 |
| AMAT | Applied Materials | 9,359 | $767K | 0.4% | $81.95 * | $80.19 | -0.8% | COM | 038222105 |
| MLPA | Global X MLP | 18,591 | $733K | 0.3% | $39.43 | $40.45 | -2.5% | ETF | 37954Y343 |
| VGIT | Vanguard Intermediate-Term Government Bond | 11,502 | $671K | 0.3% | $58.34 | $60.62 | -3.8% | ETF | 92206C706 |
| VNQ | Vanguard REIT | 8,133 | $652K | 0.3% | $80.17 | $93.51 | -14.3% | ETF | 922908553 |
| XYZ | Block Inc Class A | 10,789 | $593K | 0.3% | $54.96 | $101.40 | -45.8% | COM | 852234103 |
| SCHA | Schwab US Small Cap | 14,226 | $538K | 0.2% | $37.82 * | $20.91 | -9.6% | ETF | 808524607 |
| MSFT | Microsoft | 2,236 | $521K | 0.2% | $233.01 * | $290.66 | -22.0% | COM | 594918104 |
| AAPL | Apple | 3,516 | $486K | 0.2% | $138.23 | $96.16 | +41.4% | COM | 037833100 |
| SCHE | Schwab Emerging Markets Equity | 19,115 | $428K | 0.2% | $22.39 | $24.71 | -9.4% | ETF | 808524706 |
| HYG | iShares iBoxx High Yield Bond | 5,310 | $379K | 0.2% | $71.37 | $75.58 | -5.5% | ETF | 464288513 |
| SMH | Vaneck Vectors Semiconductor | 1,749 | $324K | 0.2% | $185.25 * | $109.02 | -15.1% | ETF | 92189F676 |
| ITW | Illinois Tool Works | 1,564 | $283K | 0.1% | $180.95 * | $210.30 | -20.4% | COM | 452308109 |
| IDV | iShares International Sel DIV | 12,402 | $279K | 0.1% | $22.50 | $26.34 | -14.5% | ETF | 464288448 |
| XOM | ExxonMobil | 2,735 | $239K | 0.1% | $87.39 * | $67.89 | +15.1% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Class B | 838 | $224K | 0.1% | $267.30 | $323.46 | -17.4% | COM | 084670702 |
| IGOV | iShares International TRSRY BND | 5,733 | $210K | 0.1% | $36.63 | $39.80 | -8.0% | ETF | 464288117 |
| LQD | iShares iBoxx Invt Grade Bond | 2,035 | $208K | 0.1% | $102.21 | $110.22 | -7.1% | ETF | 464287242 |
| PRFZ | Invesco FTSE Rafi US 1500 Small-Mid | 1,380 | $201K | 0.1% | $145.65 * | $32.51 | -10.4% | ETF | 46137V597 |