Location: Columbus, OH
CIK: 0001731731 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $271M (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 | 39,475 | $16.95M | 6.3% | $429.43 | $399.34 | +7.5% | IVV-US | 464287200 |
| SCHF | Schwab International Equity ETF | 463,194 | $15.73M | 5.8% | $33.96 * | $15.85 | +7.2% | SCHF-US | 808524805 |
| SCHX | Schwab US Large Cap ETF | 197,218 | $9.979M | 3.7% | $50.60 * | $15.69 | +7.5% | SCHX-US | 808524201 |
| SCHR | Schwab Intermediate Term US TRS ETF | 169,555 | $8.128M | 3.0% | $47.94 * | $25.49 | -6.0% | SCHR-US | 808524854 |
| IJH | iShares Core S&P Mid Cap ETF | 27,272 | $6.8M | 2.5% | $249.35 * | $48.60 | +2.6% | IJH-US | 464287507 |
| SPYD | SPDR S&P 500 High Dividend ETF | 192,846 | $6.763M | 2.5% | $35.07 | $40.16 | -12.7% | SPYD-US | 78468R788 |
| IJR | iShares Core S&P Small Cap ETF | 47,726 | $4.502M | 1.7% | $94.33 | $97.40 | -3.2% | IJR-US | 464287804 |
| GOOGL | Alphabet Inc. Class A | 32,676 | $4.276M | 1.6% | $130.86 | $107.25 | +21.1% | GOOGL-US | 02079K305 |
| MUB | iShares National Muni Bond ETF | 41,010 | $4.205M | 1.6% | $102.54 | $106.13 | -3.4% | MUB-US | 464288414 |
| UBER | Uber Technologies Inc | 90,245 | $4.15M | 1.5% | $45.99 | $37.81 | +21.6% | UBER-US | 90353T100 |
| INTC | Intel | 114,301 | $4.063M | 1.5% | $35.55 | $29.12 | +20.1% | INTC-US | 458140100 |
| NTRA | Natera, Inc | 88,204 | $3.903M | 1.4% | $44.25 | $71.04 | -37.7% | NTRA-US | 632307104 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 88,235 | $3.863M | 1.4% | $43.78 | $47.45 | -7.7% | VMBS-US | 92206C771 |
| ACN | Accenture PLC Class A | 11,852 | $3.64M | 1.3% | $307.11 * | $201.29 | +47.4% | ACN-US | G1151C101 |
| PCT | Purecycle Technologies Inc | 622,905 | $3.494M | 1.3% | $5.61 | $9.55 | -41.2% | PCT-US | 74623V103 |
| STZ | Constellation Brand Class A | 13,883 | $3.489M | 1.3% | $251.33 * | $229.82 | +4.6% | STZ-US | 21036P108 |
| AMBA | Ambarella Inc | 65,284 | $3.462M | 1.3% | $53.03 | $76.77 | -30.9% | AMBA-US | G037AX101 |
| JPM | JPMorgan Chase | 23,300 | $3.379M | 1.2% | $145.02 * | $104.01 | +32.4% | JPM-US | 46625H100 |
| PSX | Phillips 66 | 28,111 | $3.378M | 1.2% | $120.15 * | $63.56 | +74.8% | PSX-US | 718546104 |
| MPC | Marathon Petroleum Corp | 22,111 | $3.346M | 1.2% | $151.34 * | $44.74 | +222.6% | MPC-US | 56585A102 |
| MET | MetLife, Inc. | 52,476 | $3.301M | 1.2% | $62.91 * | $44.58 | +31.9% | MET-US | 59156R108 |
| AMZN | Amazon Com Inc | 25,826 | $3.283M | 1.2% | $127.12 | $123.77 | +2.7% | AMZN-US | 023135106 |
| TPR | Tapestry Inc | 110,745 | $3.184M | 1.2% | $28.75 * | $31.22 | -13.0% | TPR-US | 876030107 |
| NET | Cloudflare Inc Class A | 49,936 | $3.148M | 1.2% | $63.04 | $74.74 | -15.7% | NET-US | 18915M107 |
| ETN | Eaton Corp PLC F | 14,706 | $3.136M | 1.2% | $213.28 * | $84.14 | +146.9% | ETN-US | G29183103 |
| SPIB | SPDR Intrmdt TRM Crprate BND ETF | 99,108 | $3.117M | 1.2% | $31.45 | $32.58 | -3.5% | SPIB-US | 78464A375 |
| — | Westrock Co | 86,427 | $3.094M | 1.1% | $35.80 | $32.20 | — | WRK-US | 96145D105 |
| TWLO | Twilio Inc Class A | 51,093 | $2.99M | 1.1% | $58.53 | $123.15 | -52.5% | TWLO-US | 90138F102 |
| FNF | Fidelity Natl Finl | 72,201 | $2.982M | 1.1% | $41.30 * | $29.98 | +22.6% | FNF-US | 31620R303 |
| WFC | Wells Fargo & Co | 72,317 | $2.955M | 1.1% | $40.86 * | $28.78 | +34.2% | WFC-US | 949746101 |
| — | BlackRock Inc | 4,552 | $2.943M | 1.1% | $646.47 | $668.08 | — | BLK-US | 09247X101 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | 48,335 | $2.9M | 1.1% | $59.99 | $57.00 | +5.2% | IXUS-US | 46432F834 |
| LYB | Lyondellbasell Inds F Class A | 29,525 | $2.796M | 1.0% | $94.70 * | $72.21 | +11.4% | LYB-US | N53745100 |
| UPS | United Parcel SRVC Class B | 17,698 | $2.759M | 1.0% | $155.87 * | $115.99 | +18.6% | UPS-US | 911312106 |
| PINS | Pinterest Inc Class A | 101,883 | $2.754M | 1.0% | $27.03 | $24.46 | +10.5% | PINS-US | 72352L106 |
| TFI | SPDR Nuveen BLMBRG Barclays Mun BD ETF | 61,533 | $2.689M | 1.0% | $43.70 | $46.00 | -5.0% | TFI-US | 78468R721 |
| VYM | Vanguard High Dividend Yield ETF | 25,246 | $2.608M | 1.0% | $103.32 | $104.02 | -0.7% | VYM-US | 921946406 |
| META | Meta Platforms Inc Class A | 8,646 | $2.596M | 1.0% | $300.21 | $186.70 | +59.7% | META-US | 30303M102 |
| ABBV | Abbvie Inc | 17,388 | $2.592M | 1.0% | $149.06 * | $86.80 | +58.5% | ABBV-US | 00287Y109 |
| ABT | Abbott Laboratories | 26,078 | $2.526M | 0.9% | $96.85 * | $113.46 | -18.3% | ABT-US | 002824100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 64,236 | $2.519M | 0.9% | $39.21 | $40.58 | -3.4% | VWO-US | 922042858 |
| UNH | UnitedHealth Group | 4,768 | $2.404M | 0.9% | $504.14 * | $457.25 | +5.6% | UNH-US | 91324P102 |
| SNOW | Snowflake Inc Class A | 15,606 | $2.384M | 0.9% | $152.77 | $228.82 | -33.2% | SNOW-US | 833445109 |
| NVDA | Nvidia Corp | 5,348 | $2.326M | 0.9% | $434.97 * | $21.62 | +101.1% | NVDA-US | 67066G104 |
| RH | RH | 8,784 | $2.322M | 0.9% | $264.36 | $300.03 | -11.9% | RH-US | 74967X103 |
| MRK | Merck & Co Inc | 22,394 | $2.305M | 0.9% | $102.95 * | $57.94 | +65.5% | MRK-US | 58933Y105 |
| PFE | Pfizer | 69,103 | $2.292M | 0.8% | $33.17 * | $36.14 | -20.4% | PFE-US | 717081103 |
| HDEF | XTRCKR MSCI EAFE HG DV YLD Eq ETF | 100,957 | $2.281M | 0.8% | $22.59 | $20.30 | +11.3% | HDEF-US | 233051630 |
| XLE | Energy Select Sector SPDR ETF | 25,224 | $2.28M | 0.8% | $90.39 * | $38.16 | +18.4% | XLE-US | 81369Y506 |
| SCHH | Charles Schwab US REIT ETF | 128,098 | $2.274M | 0.8% | $17.75 | $21.41 | -17.1% | SCHH-US | 808524847 |
| PFFD | Global X US Preferred ETF | 120,747 | $2.271M | 0.8% | $18.81 | $19.12 | -1.6% | PFFD-US | 37954Y657 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 65,377 | $2.269M | 0.8% | $34.71 | $35.53 | -2.3% | USHY-US | 46435U853 |
| IGIB | iShares Intermedt Term Corp Bond ETF | 46,434 | $2.259M | 0.8% | $48.65 | $51.05 | -4.7% | IGIB-US | 464288638 |
| DUK | Duke Energy Corp | 23,596 | $2.083M | 0.8% | $88.26 * | $74.79 | +8.2% | DUK-US | 26441C204 |
| KMB | Kimberly-Clark Corp | 17,083 | $2.064M | 0.8% | $120.85 * | $116.34 | -4.7% | KMB-US | 494368103 |
| MDLZ | Mondelez Intl Class A | 29,694 | $2.061M | 0.8% | $69.40 * | $52.19 | +24.8% | MDLZ-US | 609207105 |
| ED | Consolidated Edison | 23,991 | $2.052M | 0.8% | $85.53 * | $83.89 | -5.7% | ED-US | 209115104 |
| GPC | Genuine Parts Co | 13,776 | $1.989M | 0.7% | $144.38 * | $92.19 | +46.4% | GPC-US | 372460105 |
| MRVL | Marvell Technology Inc | 36,736 | $1.989M | 0.7% | $54.13 | $57.60 | -6.8% | MRVL-US | 573874104 |
| NOW | Service Now Inc | 3,521 | $1.968M | 0.7% | $558.96 * | $87.09 | +28.4% | NOW-US | 81762P102 |
| PYPL | Paypal Holdings, Inc | 32,970 | $1.927M | 0.7% | $58.46 | $110.23 | -47.1% | PYPL-US | 70450Y103 |
| LAMR | Lamar Advertising REIT | 22,596 | $1.886M | 0.7% | $83.47 | $93.36 | — | LAMR-US | 512816109 |
| AMT | American Tower Corp REIT | 11,193 | $1.841M | 0.7% | $164.45 * | $186.17 | -18.9% | AMT-US | 03027X100 |
| MP | MP Materials Corp Class A | 95,643 | $1.827M | 0.7% | $19.10 | $31.01 | -38.4% | MP-US | 553368101 |
| CTSH | Cognizant Tech Solu Class A | 26,180 | $1.773M | 0.7% | $67.74 * | $70.93 | -7.9% | CTSH-US | 192446102 |
| MTCH | Match Group, Inc | 44,926 | $1.76M | 0.7% | $39.17 * | $80.07 | -52.2% | MTCH-US | 57667L107 |
| GLW | Corning Inc | 56,905 | $1.734M | 0.6% | $30.47 * | $30.43 | -5.5% | GLW-US | 219350105 |
| CSCO | Cisco Systems | 31,021 | $1.668M | 0.6% | $53.76 * | $36.35 | +37.9% | CSCO-US | 17275R102 |
| CMCSA | Comcast Corporation Class A | 37,472 | $1.662M | 0.6% | $44.34 * | $48.16 | -14.4% | CMCSA-US | 20030N101 |
| VRTX | Vertex Pharmaceutica | 4,474 | $1.556M | 0.6% | $347.74 | $299.93 | +15.9% | VRTX-US | 92532F100 |
| — | Interpublic GRP Cos | 53,038 | $1.52M | 0.6% | $28.66 * | $21.61 | +21.1% | IPG-US | 460690100 |
| SHOP | Shopify Inc Class A | 27,626 | $1.508M | 0.6% | $54.57 | $46.51 | +17.3% | SHOP-US | 82509L107 |
| MTN | Vail Resorts Inc | 6,437 | $1.428M | 0.5% | $221.90 | $240.99 | -7.9% | MTN-US | 91879Q109 |
| SCHM | Charles Schwab US MC ETF | 21,023 | $1.423M | 0.5% | $67.68 * | $22.54 | +0.1% | SCHM-US | 808524508 |
| AMAT | Applied Materials | 10,264 | $1.421M | 0.5% | $138.45 | $111.90 | +21.3% | AMAT-US | 038222105 |
| OKTA | Okta Inc Class A | 16,992 | $1.385M | 0.5% | $81.51 | $75.82 | +7.5% | OKTA-US | 679295105 |
| GH | Guardant Health Inc | 46,695 | $1.384M | 0.5% | $29.64 | $52.67 | -43.7% | GH-US | 40131M109 |
| TEAM | Atlassian Corp Class A | 6,452 | $1.3M | 0.5% | $201.51 | $159.52 | +26.3% | TEAM-US | 049468101 |
| VYMI | Vanguard Internatnl HGH DIV YLD ETF | 19,210 | $1.189M | 0.4% | $61.89 | $63.53 | -2.6% | VYMI-US | 921946794 |
| VGIT | Vanguard Intermediate-Term Government Bond ETF | 20,787 | $1.188M | 0.4% | $57.15 | $59.57 | -4.1% | VGIT-US | 92206C706 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 33,625 | $1.091M | 0.4% | $32.46 | $36.30 | -10.6% | PSK-US | 78464A292 |
| CIEN | Ciena Corp | 22,236 | $1.051M | 0.4% | $47.26 | $48.75 | -3.1% | CIEN-US | 171779309 |
| WDAY | Workday Inc Class A | 4,785 | $1.028M | 0.4% | $214.85 | $181.94 | +18.1% | WDAY-US | 98138H101 |
| VC | Visteon Corp | 7,391 | $1.02M | 0.4% | $138.07 | $154.01 | -10.8% | VC-US | 92839U206 |
| ISRG | Intuitive Surgical | 3,437 | $1.005M | 0.4% | $292.29 | $246.36 | +18.6% | ISRG-US | 46120E602 |
| NFLX | Netflix Inc | 2,619 | $989K | 0.4% | $377.60 * | $33.09 | +14.1% | NFLX-US | 64110L106 |
| SCHD | Schwab US Dividend Equity ETF | 11,411 | $807K | 0.3% | $70.76 * | $24.29 | -2.9% | SCHD-US | 808524797 |
| LII | Lennox International | 2,094 | $784K | 0.3% | $374.44 * | $244.74 | +49.9% | LII-US | 526107107 |
| MLPA | Global X MLP ETF | 16,366 | $730K | 0.3% | $44.59 | $40.45 | +10.2% | MLPA-US | 37954Y343 |
| MSFT | Microsoft | 2,307 | $728K | 0.3% | $315.70 | $250.24 | +24.1% | MSFT-US | 594918104 |
| SCHA | Schwab US Small Cap ETF | 17,406 | $721K | 0.3% | $41.42 * | $21.12 | -1.9% | SCHA-US | 808524607 |
| ETSY | Etsy Inc | 10,847 | $700K | 0.3% | $64.58 | $189.56 | -65.9% | ETSY-US | 29786A106 |
| AAPL | Apple | 3,555 | $609K | 0.2% | $171.23 | $145.49 | +16.4% | AAPL-US | 037833100 |
| VNQ | Vanguard REIT ETF | 7,883 | $596K | 0.2% | $75.66 | $85.85 | -11.9% | VNQ-US | 922908553 |
| — | Arista Networks Inc | 3,045 | $560K | 0.2% | $183.93 | $193.86 | — | ANET-US | 040413106 |
| SCHE | Schwab Emerging Markets Equity ETF | 23,191 | $555K | 0.2% | $23.94 | $24.44 | -2.1% | SCHE-US | 808524706 |
| XYZ | Block Inc Class A | 11,844 | $524K | 0.2% | $44.26 | $98.74 | -55.2% | SQ-US | 852234103 |
| SMH | Vaneck Vectors Semiconductor ETF | 3,540 | $513K | 0.2% | $144.98 | $125.03 | +16.0% | SMH-US | 92189F676 |
| MBB | iShares MBS ETF | 5,688 | $505K | 0.2% | $88.80 | $94.43 | -6.0% | MBB-US | 464288588 |
| HYG | iShares iBoxx High Yield Bond ETF | 5,491 | $405K | 0.1% | $73.72 | $74.89 | -1.6% | HYG-US | 464288513 |
| ITW | Illinois Tool Works | 1,601 | $369K | 0.1% | $230.32 * | $217.67 | +0.4% | ITW-US | 452308109 |
| PFF | iShares U.S. Preferred Stock ETF | 11,660 | $352K | 0.1% | $30.15 | $31.11 | -3.1% | PFF-US | 464288687 |
| XOM | ExxonMobil | 2,828 | $333K | 0.1% | $117.60 * | $100.18 | +8.5% | XOM-US | 30231G102 |
| BRK/B | Berkshire Hathaway Class B | 888 | $311K | 0.1% | $350.30 | $308.18 | +13.7% | BRKB-US | 084670702 |
| IDV | iShares International Sel DIV ETF | 12,236 | $311K | 0.1% | $25.40 | $26.34 | -3.6% | IDV-US | 464288448 |
| VWILX | Vanguard International G Rowth Adm | 2,923 | $272K | 0.1% | $93.19 | $93.19 | — | VWILX-US | 921910501 |
| SNVXX | Schwab Government Money Inv | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | SNVXX-US | 808515613 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 2,406 | $245K | 0.1% | $102.02 | $108.29 | -5.8% | LQD-US | 464287242 |
| PRFZ | Invesco FTSE Rafi US 1500 Small-Mid ETF | 7,007 | $231K | 0.1% | $32.99 | $34.57 | -4.6% | PRFZ-US | 46137V597 |
| SUSL | iShares Esg MSCI USA Leaders ETF IV | 3,001 | $226K | 0.1% | $75.40 | $69.26 | +8.9% | SUSL-US | 46435U218 |
| AMGN | Amgen Incorporated | 835 | $225K | 0.1% | $268.88 * | $231.86 | +8.1% | AMGN-US | 031162100 |
| ESML | iShares Esg Aware MSCI USA ETF | 6,507 | $219K | 0.1% | $33.65 | $34.93 | -3.7% | ESML-US | 46435U663 |
| PTNQ | Pacer Trendpilot 100 ETF | 3,368 | $207K | 0.1% | $61.44 | $57.49 | +6.9% | PTNQ-US | 69374H303 |
| IGOV | iShares International TRSRY BND ETF | 5,549 | $206K | 0.1% | $37.17 | $39.80 | -6.6% | IGOV-US | 464288117 |
| V | Visa Inc Class A | 881 | $203K | 0.1% | $230.04 | $224.44 | +0.8% | V-US | 92826C839 |