Location: Columbus, OH
CIK: 0001731731 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab International Equity ETF | 431,141 | $13.89M | 6.6% | $32.21 * | $15.69 | +2.7% | COM | 808524805 |
| IVV | iShares Core S&P 500 ETF | 35,291 | $13.56M | 6.4% | $384.21 | $399.14 | -3.7% | ETF | 464287200 |
| SCHX | Schwab US Large Cap ETF | 201,038 | $9.077M | 4.3% | $45.15 * | $15.66 | -3.9% | ETF | 808524201 |
| SCHR | Schwab Intermediate Term US TRS ETF | 160,061 | $7.88M | 3.7% | $49.23 * | $25.56 | -3.7% | ETF | 808524854 |
| SPYD | SPDR S&P 500 High Dividend ETF | 180,710 | $7.153M | 3.4% | $39.58 | $40.27 | -1.7% | ETF | 78468R788 |
| IJH | iShares Core S&P Mid Cap ETF | 24,578 | $5.945M | 2.8% | $241.88 * | $48.34 | +0.1% | ETF | 464287507 |
| IJR | iShares Core S&P Small Cap ETF | 41,065 | $3.886M | 1.8% | $94.63 | $97.09 | -2.5% | ETF | 464287804 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 81,362 | $3.704M | 1.8% | $45.52 | $47.60 | -4.4% | ETF | 92206C771 |
| AMBA | Ambarella Inc | 44,594 | $3.667M | 1.7% | $82.23 | $78.07 | +5.3% | COM | G037AX101 |
| MUB | iShares National Muni Bond ETF | 34,238 | $3.613M | 1.7% | $105.53 | $106.26 | -0.7% | ETF | 464288414 |
| JPM | JPMorgan Chase | 24,232 | $3.249M | 1.5% | $134.08 * | $103.61 | +20.2% | COM | 46625H100 |
| SPIB | SPDR Intrmdt TRM Crprate BND ETF | 99,510 | $3.167M | 1.5% | $31.83 | $32.59 | -2.3% | ETF | 78464A375 |
| TPR | Tapestry Inc | 82,401 | $3.138M | 1.5% | $38.08 * | $29.76 | +18.0% | COM | 876030107 |
| ACN | Accenture PLC Class A | 11,432 | $3.051M | 1.4% | $266.88 * | $196.19 | +29.9% | COM | G1151C101 |
| MPC | Marathon Petroleum Corp | 25,966 | $3.022M | 1.4% | $116.38 * | $35.02 | +211.3% | COM | 56585A102 |
| FNF | Fidelity Natl Finl | 80,057 | $3.012M | 1.4% | $37.62 * | $29.97 | +7.6% | COM | 31620R303 |
| NTRA | Natera, Inc | 74,167 | $2.979M | 1.4% | $40.17 | $75.32 | -46.7% | COM | 632307104 |
| PSX | Phillips 66 | 28,486 | $2.965M | 1.4% | $104.09 * | $61.12 | +52.8% | COM | 718546104 |
| GOOGL | Alphabet Inc. Class A | 33,179 | $2.927M | 1.4% | $88.22 | $107.25 | -18.4% | COM | 02079K305 |
| WFC | Wells Fargo & Co | 70,383 | $2.906M | 1.4% | $41.29 * | $27.94 | +36.6% | COM | 949746101 |
| ABBV | Abbvie Inc | 17,885 | $2.89M | 1.4% | $161.59 * | $79.14 | +83.0% | COM | 00287Y109 |
| MET | MetLife, Inc. | 39,754 | $2.877M | 1.4% | $72.37 * | $39.97 | +65.0% | COM | 59156R108 |
| TFI | SPDR Nuveen BLMBRG Barclays Mun BD ETF | 61,733 | $2.816M | 1.3% | $45.62 | $45.98 | -0.8% | ETF | 78468R721 |
| VYM | Vanguard High Dividend Yield ETF | 25,363 | $2.745M | 1.3% | $108.23 | $103.99 | +4.1% | ETF | 921946406 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | 46,890 | $2.714M | 1.3% | $57.88 | $56.68 | +2.1% | ETF | 46432F834 |
| BMY | Bristol-Myers Squibb | 37,002 | $2.662M | 1.3% | $71.94 * | $47.62 | +30.7% | COM | 110122108 |
| MRK | Merck & Co Inc | 23,189 | $2.588M | 1.2% | $111.60 * | $54.95 | +84.3% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 23,016 | $2.527M | 1.2% | $109.79 * | $115.86 | -10.6% | COM | 002824100 |
| UPS | United Parcel SRVC Class B | 14,388 | $2.501M | 1.2% | $173.83 * | $104.25 | +43.2% | COM | 911312106 |
| LYB | Lyondellbasell Inds F Class A | 30,078 | $2.497M | 1.2% | $83.02 * | $71.78 | -5.5% | COM | N53745100 |
| PCT | Purecycle Technologies Inc | 360,027 | $2.434M | 1.2% | $6.76 | $10.74 | -37.1% | COM | 74623V103 |
| ETN | Eaton Corp PLC F | 15,451 | $2.425M | 1.2% | $156.95 * | $76.16 | +97.9% | COM | G29183103 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 69,319 | $2.394M | 1.1% | $34.54 | $35.53 | -2.8% | ETF | 46435U853 |
| XLE | Energy Select Sector SPDR ETF | 27,349 | $2.392M | 1.1% | $87.46 * | $37.82 | +15.7% | ETF | 81369Y506 |
| SCHH | Charles Schwab US REIT ETF | 123,870 | $2.389M | 1.1% | $19.29 | $21.60 | -10.7% | ETF | 808524847 |
| — | Westrock Co | 67,922 | $2.388M | 1.1% | $35.16 | $33.42 | — | COM | 96145D105 |
| IGIB | iShares Intermedt Term Corp Bond ETF | 48,170 | $2.385M | 1.1% | $49.51 | $51.09 | -3.1% | ETF | 464288638 |
| HDEF | XTRCKR MSCI EAFE HG DV YLD Eq ETF | 108,804 | $2.373M | 1.1% | $21.81 | $20.30 | +7.4% | ETF | 233051630 |
| PGX | Invesco Preferred ETF | 211,772 | $2.368M | 1.1% | $11.18 | $12.51 | -10.6% | ETF | 46138E511 |
| DUK | Duke Energy Corp | 22,925 | $2.361M | 1.1% | $102.99 * | $74.06 | +23.5% | COM | 26441C204 |
| D | Dominion Energy Inc | 38,344 | $2.351M | 1.1% | $61.31 * | $60.50 | -12.8% | COM | 25746U109 |
| UBER | Uber Technologies Inc | 94,404 | $2.335M | 1.1% | $24.73 | $38.32 | -35.5% | COM | 90353T100 |
| GPC | Genuine Parts Co | 13,109 | $2.287M | 1.1% | $174.46 * | $85.62 | +86.0% | COM | 372460105 |
| AMZN | Amazon Com Inc | 26,429 | $2.22M | 1.1% | $84.00 | $124.56 | -32.6% | COM | 023135106 |
| SNOW | Snowflake Inc Class A | 14,489 | $2.08M | 1.0% | $143.56 | $235.59 | -39.1% | COM | 833445109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 52,966 | $2.065M | 1.0% | $38.99 | $40.55 | -3.9% | ETF | 922042858 |
| KO | Coca-Cola | 32,267 | $2.052M | 1.0% | $63.59 * | $43.70 | +33.0% | COM | 191216100 |
| MDLZ | Mondelez Intl Class A | 29,704 | $1.991M | 0.9% | $67.03 * | $50.36 | +22.1% | COM | 609207105 |
| NET | Cloudflare Inc Class A | 42,277 | $1.911M | 0.9% | $45.20 | $77.77 | -41.9% | COM | 18915M107 |
| — | Arista Networks Inc | 15,506 | $1.882M | 0.9% | $121.37 | $193.86 | — | COM | 040413106 |
| KMB | Kimberly Clark Corp | 13,278 | $1.817M | 0.9% | $136.84 * | $115.17 | +5.2% | COM | 494368103 |
| LAMR | Lamar Advertising REIT | 19,129 | $1.806M | 0.9% | $94.41 | $94.41 | — | COM | 512816109 |
| GLW | Corning Inc | 55,485 | $1.772M | 0.8% | $31.94 * | $30.12 | -2.4% | COM | 219350105 |
| CMCSA | Comcast Corporation Class A | 49,910 | $1.745M | 0.8% | $34.96 * | $48.16 | -34.0% | COM | 20030N101 |
| CSCO | Cisco Systems | 35,790 | $1.705M | 0.8% | $47.64 * | $36.35 | +19.4% | COM | 17275R102 |
| TWLO | Twilio Inc Class A | 34,202 | $1.675M | 0.8% | $48.97 | $153.74 | -68.2% | COM | 90138F102 |
| — | Interpublic GRP Cos | 50,137 | $1.67M | 0.8% | $33.31 * | $19.37 | +53.0% | COM | 460690100 |
| CTSH | Cognizant Tech Solu Class A | 29,074 | $1.663M | 0.8% | $57.20 * | $74.17 | -26.6% | COM | 192446102 |
| MRVL | Marvell Technology Inc | 38,726 | $1.434M | 0.7% | $37.03 | $58.92 | -37.9% | COM | 573874104 |
| PYPL | Paypal Holdings, Inc | 20,098 | $1.431M | 0.7% | $71.20 | $133.40 | -46.7% | COM | 70450Y103 |
| META | Meta Platforms Inc Class A | 11,504 | $1.384M | 0.7% | $120.31 | $186.70 | -36.0% | COM | 30303M102 |
| — | New Relic Inc | 24,016 | $1.356M | 0.6% | $56.46 | $61.07 | — | COM | 64829B100 |
| VYMI | Vanguard Internatnl HGH DIV YLD ETF | 22,105 | $1.317M | 0.6% | $59.58 | $57.73 | +3.2% | ETF | 921946794 |
| VGIT | Vanguard Intermediate Term Government Bond ETF | 22,289 | $1.303M | 0.6% | $58.46 | $59.57 | -1.8% | ETF | 92206C706 |
| MP | MP Materials Corp Class A | 51,715 | $1.256M | 0.6% | $24.29 | $34.08 | -28.8% | COM | 553368101 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 37,760 | $1.239M | 0.6% | $32.81 | $36.39 | -9.8% | ETF | 78464A292 |
| ETSY | Etsy Inc | 10,066 | $1.206M | 0.6% | $119.81 | $194.96 | -38.6% | COM | 29786A106 |
| SCHD | Schwab US Dividend Equity ETF | 15,955 | $1.205M | 0.6% | $75.52 * | $24.29 | +3.6% | ETF | 808524797 |
| SCHM | Charles Schwab US MC ETF | 17,632 | $1.157M | 0.5% | $65.62 * | $22.31 | -2.0% | ETF | 808524508 |
| GH | Guardant Health Inc | 41,101 | $1.118M | 0.5% | $27.20 | $55.81 | -51.3% | COM | 40131M109 |
| SHOP | Shopify Inc Class A | 30,546 | $1.06M | 0.5% | $34.70 | $46.72 | -25.7% | COM | 82509L107 |
| PINS | Pinterest Inc Class A | 36,901 | $896K | 0.4% | $24.28 | $21.97 | +10.5% | COM | 72352L106 |
| AMH | American Homes 4 Rent Class A | 28,443 | $857K | 0.4% | $30.13 | $30.13 | — | COM | 02665T306 |
| MTCH | Match Group Inc | 19,495 | $809K | 0.4% | $41.50 * | $132.05 | -69.3% | COM | 57667L107 |
| MLPA | Global X MLP ETF | 18,325 | $757K | 0.4% | $41.31 | $40.45 | +2.1% | ETF | 37954Y343 |
| XYZ | Block Inc Class A | 10,978 | $690K | 0.3% | $62.85 | $100.71 | -37.6% | COM | 852234103 |
| SCHA | Schwab US Small Cap ETF | 14,400 | $583K | 0.3% | $40.49 * | $20.91 | -3.1% | ETF | 808524607 |
| SCHE | Schwab Emerging Markets Equity ETF | 23,516 | $557K | 0.3% | $23.69 | $24.44 | -3.2% | ETF | 808524706 |
| PFF | iShares U.S. Preferred Stock ETF | 11,771 | $359K | 0.2% | $30.50 | $31.11 | -1.9% | ETF | 464288687 |
| IDV | iShares International Sel DIV ETF | 12,373 | $336K | 0.2% | $27.16 | $26.34 | +3.1% | ETF | 464288448 |