Location: Columbus, OH
CIK: 0001731731 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $269M (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 ETF | 39,876 | $16.39M | 6.1% | $411.08 | $399.34 | +2.9% | CORE S&P500 ETF | 464287200 |
| SCHF | Schwab International Equity ETF | 457,687 | $15.93M | 5.9% | $34.80 * | $15.77 | +10.3% | INTL EQTY ETF | 808524805 |
| SCHX | Schwab US Large Cap ETF | 199,142 | $9.633M | 3.6% | $48.37 * | $15.66 | +3.0% | US LRG CAP ETF | 808524201 |
| SCHR | Schwab Intermediate Term US TRS ETF | 158,015 | $7.969M | 3.0% | $50.43 * | $25.56 | -1.4% | INT-TRM U.S TRES | 808524854 |
| SPYD | SPDR S&P 500 High Dividend ETF | 188,736 | $7.172M | 2.7% | $38.00 | $40.25 | -5.6% | PRTFLO S&P500 HI | 78468R788 |
| IJH | iShares Core S&P Mid Cap ETF | 26,844 | $6.715M | 2.5% | $250.16 * | $48.56 | +3.0% | CORE S&P MCP ETF | 464287507 |
| NTRA | Natera, Inc | 80,278 | $4.457M | 1.7% | $55.52 | $73.24 | -24.2% | COM | 632307104 |
| IJR | iShares Core S&P Small Cap ETF | 45,460 | $4.396M | 1.6% | $96.70 | $97.37 | -0.7% | CORE S&P SCP ETF | 464287804 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 83,610 | $3.892M | 1.4% | $46.55 | $47.57 | -2.1% | MTG-BKD SECS ETF | 92206C771 |
| AMBA | Ambarella Inc | 48,251 | $3.736M | 1.4% | $77.42 | $78.64 | -1.6% | SHS | G037AX101 |
| MUB | iShares National Muni Bond ETF | 34,094 | $3.673M | 1.4% | $107.74 | $106.26 | +1.4% | NATIONAL MUN ETF | 464288414 |
| PCT | Purecycle Technologies Inc | 519,670 | $3.638M | 1.4% | $7.00 | $9.58 | -27.0% | COM | 74623V103 |
| TPR | Tapestry Inc | 80,115 | $3.454M | 1.3% | $43.11 * | $29.76 | +34.5% | COM | 876030107 |
| GOOGL | Alphabet Inc. Class A | 32,832 | $3.406M | 1.3% | $103.73 | $107.25 | -4.0% | CAP STK CL A | 02079K305 |
| ACN | Accenture PLC Class A | 11,743 | $3.356M | 1.2% | $285.81 * | $197.92 | +38.5% | SHS CLASS A | G1151C101 |
| UBER | Uber Technologies Inc | 102,197 | $3.24M | 1.2% | $31.70 | $37.81 | -16.2% | COM | 90353T100 |
| JPM | JPMorgan Chase | 24,632 | $3.21M | 1.2% | $130.31 * | $104.01 | +17.2% | COM | 46625H100 |
| UNH | UnitedHealth Group | 6,754 | $3.192M | 1.2% | $472.60 * | $457.25 | -1.8% | COM | 91324P102 |
| SPIB | SPDR Intrmdt TRM Crprate BND ETF | 96,964 | $3.15M | 1.2% | $32.49 | $32.59 | -0.3% | PORTFOLIO INTRMD | 78464A375 |
| TFI | SPDR Nuveen BLMBRG Barclays Mun BD ETF | 64,624 | $3.026M | 1.1% | $46.82 | $45.99 | +1.8% | NUVEEN BLMBRG MU | 78468R721 |
| MPC | Marathon Petroleum Corp | 22,417 | $3.023M | 1.1% | $134.83 * | $35.02 | +262.7% | COM | 56585A102 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | 48,275 | $2.991M | 1.1% | $61.95 | $56.81 | +9.0% | CORE MSCI TOTAL | 46432F834 |
| PSX | Phillips 66 | 29,364 | $2.977M | 1.1% | $101.38 * | $62.03 | +48.1% | COM | 718546104 |
| — | BlackRock Inc | 4,326 | $2.895M | 1.1% | $669.11 | $669.11 | — | COM | 09247X101 |
| NET | Cloudflare Inc Class A | 45,758 | $2.821M | 1.1% | $61.66 | $76.01 | -18.9% | CL A COM | 18915M107 |
| AMZN | Amazon Com Inc | 27,193 | $2.809M | 1.0% | $103.29 | $123.77 | -16.5% | COM | 023135106 |
| MET | MetLife, Inc. | 48,371 | $2.803M | 1.0% | $57.94 * | $43.85 | +21.3% | COM | 59156R108 |
| ABBV | Abbvie Inc | 17,237 | $2.747M | 1.0% | $159.37 * | $79.14 | +82.1% | COM | 00287Y109 |
| FNF | Fidelity Natl Finl | 78,616 | $2.746M | 1.0% | $34.93 * | $29.97 | +1.3% | FNF GROUP COM | 31620R303 |
| INTC | Intel | 81,536 | $2.664M | 1.0% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| LYB | Lyondellbasell Inds F Class A | 28,190 | $2.647M | 1.0% | $93.89 * | $71.78 | +8.1% | SHS - A - | N53745100 |
| VYM | Vanguard High Dividend Yield ETF | 24,759 | $2.612M | 1.0% | $105.50 | $103.99 | +1.5% | HIGH DIV YLD | 921946406 |
| UPS | United Parcel SRVC Class B | 13,444 | $2.608M | 1.0% | $193.99 * | $104.25 | +61.2% | CL B | 911312106 |
| WFC | Wells Fargo & Co | 68,118 | $2.546M | 0.9% | $37.38 * | $27.94 | +24.5% | COM | 949746101 |
| — | Westrock Co | 82,275 | $2.507M | 0.9% | $30.47 | $32.90 | — | COM | 96145D105 |
| PFE | Pfizer | 60,731 | $2.478M | 0.9% | $40.80 * | $36.55 | -5.3% | COM | 717081103 |
| TWLO | Twilio Inc Class A | 37,020 | $2.467M | 0.9% | $66.63 | $146.73 | -54.6% | CL A | 90138F102 |
| SCHH | Charles Schwab US REIT ETF | 126,207 | $2.461M | 0.9% | $19.50 | $21.57 | -9.6% | US REIT ETF | 808524847 |
| XLE | Energy Select Sector SPDR ETF | 29,419 | $2.437M | 0.9% | $82.83 * | $38.16 | +8.5% | ENERGY | 81369Y506 |
| ETN | Eaton Corp PLC F | 14,203 | $2.434M | 0.9% | $171.34 * | $76.16 | +117.1% | SHS | G29183103 |
| ABT | Abbott Laboratories | 23,906 | $2.421M | 0.9% | $101.26 * | $115.27 | -16.8% | COM | 002824100 |
| SNOW | Snowflake Inc Class A | 15,682 | $2.42M | 0.9% | $154.29 | $228.82 | -32.6% | CL A | 833445109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 58,802 | $2.376M | 0.9% | $40.40 | $40.57 | -0.4% | FTSE EMR MKT ETF | 922042858 |
| HDEF | XTRCKR MSCI EAFE HG DV YLD Eq ETF | 101,528 | $2.365M | 0.9% | $23.29 | $20.30 | +14.7% | XTRACK MSCI EAFE | 233051630 |
| MRK | Merck & Co Inc | 22,059 | $2.364M | 0.9% | $107.18 * | $54.95 | +77.9% | COM | 58933Y105 |
| PGX | Invesco Preferred ETF | 204,632 | $2.349M | 0.9% | $11.48 | $12.51 | -8.2% | PFD ETF | 46138E511 |
| GPC | Genuine Parts Co | 13,906 | $2.339M | 0.9% | $168.22 * | $89.59 | +72.3% | COM | 372460105 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 65,455 | $2.327M | 0.9% | $35.55 | $35.53 | +0.0% | BROAD USD HIGH | 46435U853 |
| GLW | Corning Inc | 64,992 | $2.293M | 0.9% | $35.28 * | $30.41 | +7.6% | COM | 219350105 |
| CTSH | Cognizant Tech Solu Class A | 37,455 | $2.282M | 0.8% | $60.93 * | $70.93 | -17.9% | CL A | 192446102 |
| IGIB | iShares Intermedt Term Corp Bond ETF | 44,193 | $2.266M | 0.8% | $51.28 | $51.09 | +0.4% | ISHS 5-10YR INVT | 464288638 |
| DUK | Duke Energy Corp | 23,377 | $2.255M | 0.8% | $96.47 * | $74.34 | +16.4% | COM NEW | 26441C204 |
| D | Dominion Energy Inc | 40,117 | $2.243M | 0.8% | $55.91 * | $60.06 | -18.9% | COM | 25746U109 |
| MP | MP Materials Corp Class A | 78,920 | $2.225M | 0.8% | $28.19 | $32.76 | -14.0% | COM CL A | 553368101 |
| PINS | Pinterest Inc Class A | 78,892 | $2.151M | 0.8% | $27.27 | $24.06 | +13.3% | CL A | 72352L106 |
| PYPL | Paypal Holdings, Inc | 27,904 | $2.119M | 0.8% | $75.94 | $117.58 | -35.6% | COM | 70450Y103 |
| META | Meta Platforms Inc Class A | 9,752 | $2.067M | 0.8% | $211.94 | $186.70 | +12.7% | CL A | 30303M102 |
| — | New Relic Inc | 25,993 | $1.957M | 0.7% | $75.29 | $62.15 | — | COM | 64829B100 |
| KO | Coca-Cola | 31,109 | $1.945M | 0.7% | $62.52 * | $43.70 | +30.7% | COM | 191216100 |
| KMB | Kimberly-Clark Corp | 13,967 | $1.891M | 0.7% | $135.37 * | $115.22 | +5.0% | COM | 494368103 |
| — | Interpublic GRP Cos | 50,148 | $1.868M | 0.7% | $37.24 * | $19.37 | +72.5% | COM | 460690100 |
| MDLZ | Mondelez Intl Class A | 26,543 | $1.861M | 0.7% | $70.11 * | $50.36 | +28.4% | CL A | 609207105 |
| CMCSA | Comcast Corporation Class A | 48,351 | $1.833M | 0.7% | $37.91 * | $48.16 | -27.9% | CL A | 20030N101 |
| MRVL | Marvell Technology Inc | 41,916 | $1.815M | 0.7% | $43.30 | $57.60 | -25.7% | COM | 573874104 |
| LAMR | Lamar Advertising REIT | 18,052 | $1.803M | 0.7% | $99.89 | $94.41 | — | CL A | 512816109 |
| CSCO | Cisco Systems | 34,437 | $1.8M | 0.7% | $52.27 * | $36.35 | +32.1% | COM | 17275R102 |
| RH | RH | 7,380 | $1.797M | 0.7% | $243.55 | $290.30 | -16.1% | COM | 74967X103 |
| AMT | American Tower Corp REIT | 8,790 | $1.796M | 0.7% | $204.34 * | $189.59 | -2.6% | COM | 03027X100 |
| VRTX | Vertex Pharmaceutica | 5,648 | $1.78M | 0.7% | $315.07 | $299.93 | +5.0% | COM | 92532F100 |
| MTN | Vail Resorts Inc | 7,138 | $1.683M | 0.6% | $235.79 | $240.99 | -3.0% | COM | 91879Q109 |
| NOW | Service Now Inc | 3,545 | $1.647M | 0.6% | $464.72 * | $87.09 | +6.7% | COM | 81762P102 |
| STZ | Constellation Brand Class A | 7,087 | $1.601M | 0.6% | $225.88 * | $210.96 | +1.6% | CL A | 21036P108 |
| SHOP | Shopify Inc Class A | 33,063 | $1.585M | 0.6% | $47.94 | $46.51 | +3.1% | CL A | 82509L107 |
| — | Arista Networks Inc | 9,303 | $1.562M | 0.6% | $167.86 | $193.86 | — | COM | 040413106 |
| LII | Lennox International | 5,976 | $1.508M | 0.6% | $252.33 * | $244.74 | -0.0% | COM | 526107107 |
| NVDA | Nvidia Corp | 5,347 | $1.485M | 0.6% | $277.76 * | $21.62 | +28.4% | COM | 67066G104 |
| NFLX | Netflix Inc | 4,157 | $1.436M | 0.5% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| VC | Visteon Corp | 9,148 | $1.435M | 0.5% | $156.83 | $154.01 | +1.3% | COM NEW | 92839U206 |
| VGIT | Vanguard Intermediate-Term Government Bond ETF | 22,289 | $1.336M | 0.5% | $59.96 | $59.57 | +0.6% | INTER TERM TREAS | 92206C706 |
| SCHM | Charles Schwab US MC ETF | 18,931 | $1.284M | 0.5% | $67.85 * | $22.36 | +1.2% | US MID-CAP ETF | 808524508 |
| AMAT | Applied Materials | 10,307 | $1.266M | 0.5% | $122.83 * | $111.90 | +7.1% | COM | 038222105 |
| ETSY | Etsy Inc | 10,895 | $1.213M | 0.5% | $111.33 | $189.56 | -41.3% | COM | 29786A106 |
| VYMI | Vanguard Internatnl HGH DIV YLD ETF | 18,893 | $1.17M | 0.4% | $61.95 | $57.73 | +7.3% | INTL HIGH ETF | 921946794 |
| TEAM | Atlassian Corp Class A | 6,476 | $1.108M | 0.4% | $171.17 | $159.52 | +7.3% | CL A | 049468101 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 32,336 | $1.098M | 0.4% | $33.96 | $36.39 | -6.7% | ICE PFD SEC ETF | 78464A292 |
| BRK/B | Berkshire Hathaway Class B | 3,522 | $1.087M | 0.4% | $308.77 | $308.18 | +0.2% | CL B NEW | 084670702 |
| AAPL | Apple | 6,586 | $1.086M | 0.4% | $164.89 | $145.49 | +11.8% | COM | 037833100 |
| GH | Guardant Health Inc | 44,492 | $1.043M | 0.4% | $23.44 | $53.73 | -56.4% | COM | 40131M109 |
| WDAY | Workday Inc Class A | 4,802 | $992K | 0.4% | $206.54 | $181.94 | +13.5% | CL A | 98138H101 |
| CIEN | Ciena Corp | 17,970 | $944K | 0.4% | $52.52 | $49.92 | +5.2% | COM NEW | 171779309 |
| ISRG | Intuitive Surgical | 3,458 | $883K | 0.3% | $255.49 | $246.36 | +3.7% | COM NEW | 46120E602 |
| SCHD | Schwab US Dividend Equity ETF | 11,411 | $835K | 0.3% | $73.16 * | $24.29 | +0.4% | US DIVIDEND EQ | 808524797 |
| XYZ | Block Inc Class A | 11,883 | $816K | 0.3% | $68.65 | $98.74 | -30.5% | CL A | 852234103 |
| MTCH | Match Group, Inc | 21,100 | $810K | 0.3% | $38.39 * | $125.25 | -70.1% | COM | 57667L107 |
| MSFT | Microsoft | 2,679 | $772K | 0.3% | $288.35 * | $249.46 | +13.2% | COM | 594918104 |
| MLPA | Global X MLP ETF | 16,553 | $689K | 0.3% | $41.60 | $40.45 | +2.8% | GLBL X MLP ETF | 37954Y343 |
| SCHA | Schwab US Small Cap ETF | 16,237 | $681K | 0.3% | $41.93 * | $20.97 | -0.0% | US SML CAP ETF | 808524607 |
| VNQ | Vanguard REIT ETF | 7,725 | $641K | 0.2% | $83.04 | $85.92 | -3.4% | REAL ESTATE ETF | 922908553 |
| SMH | Vaneck Vectors Semiconductor ETF | 2,347 | $618K | 0.2% | $263.23 * | $119.90 | +9.8% | SEMICONDUCTR ETF | 92189F676 |
| SCHE | Schwab Emerging Markets Equity ETF | 23,511 | $576K | 0.2% | $24.52 | $24.44 | +0.3% | EMRG MKTEQ ETF | 808524706 |
| AMH | American Homes 4 Rent Class A | 17,711 | $557K | 0.2% | $31.45 | $30.13 | — | CL A | 02665T306 |
| MBB | iShares MBS ETF | 5,692 | $539K | 0.2% | $94.73 | $94.43 | +0.3% | MBS ETF | 464288588 |
| ITW | Illinois Tool Works | 2,000 | $490K | 0.2% | $244.80 * | $217.67 | +4.9% | COM | 452308109 |
| HYG | iShares iBoxx High Yield Bond ETF | 5,050 | $382K | 0.1% | $75.55 | $74.91 | +0.9% | IBOXX HI YD ETF | 464288513 |
| ET | Energy Transfer, LP | 29,524 | $368K | 0.1% | $12.47 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| PFF | iShares U.S. Preferred Stock ETF | 11,660 | $364K | 0.1% | $31.22 | $31.11 | +0.4% | PFD AND INCM SEC | 464288687 |
| XOM | ExxonMobil | 3,214 | $352K | 0.1% | $109.65 * | $100.18 | -0.5% | COM | 30231G102 |
| IDV | iShares International Sel DIV ETF | 12,236 | $336K | 0.1% | $27.49 | $26.34 | +4.4% | INTL SEL DIV ETF | 464288448 |
| TSLA | Tesla Inc | 1,522 | $316K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 2,417 | $265K | 0.1% | $109.61 | $108.29 | +1.2% | IBOXX INV CP ETF | 464287242 |
| SUSL | iShares Esg MSCI USA Leaders ETF IV | 3,325 | $237K | 0.1% | $71.27 | $69.26 | +2.9% | ESG MSCI LEADR | 46435U218 |
| PRFZ | Invesco FTSE Rafi US 1500 Small-Mid ETF | 1,389 | $229K | 0.1% | $164.54 * | $33.64 | -2.2% | FTSE RAFI 1500 | 46137V597 |
| ESML | iShares Esg Aware MSCI USA ETF | 6,651 | $226K | 0.1% | $33.99 | $34.92 | -2.7% | ESG AWARE MSCI | 46435U663 |
| HZO | Marinemax Inc | 7,701 | $221K | 0.1% | $28.75 | $31.44 | -8.6% | COM | 567908108 |
| IGOV | iShares International TRSRY BND ETF | 5,462 | $220K | 0.1% | $40.21 | $39.80 | +1.0% | INTL TREA BD ETF | 464288117 |
| — | Akili Inc | 113,488 | $182K | 0.1% | $1.60 | $1.60 | — | COMMON STOCK | 00974B107 |
| — | Vertex Energy Inc | 14,100 | $139K | 0.1% | $9.88 | $9.88 | — | COM | 92534K107 |