Location: Columbus, OH
CIK: 0001731731 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core SP 500 ETF | 50,085 | $23.92M | 7.8% | $477.63 | $409.56 | +16.6% | IVV US | 464287200 |
| IJH | iShares Core S&P Mid Cap ETF | 43,651 | $12.1M | 3.9% | $277.15 * | $49.40 | +12.2% | IJH US | 464287507 |
| SCHX | Schwab US Large Cap ETF | 198,508 | $11.2M | 3.6% | $56.40 * | $15.69 | +19.8% | SCHX-US | 808524201 |
| SCHF | Schwab International Equity ETF | 288,029 | $10.65M | 3.5% | $36.96 * | $15.85 | +16.6% | SCHF-US | 808524805 |
| SCHR | Schwab Intermediate Term US TRS ETF | 198,667 | $9.878M | 3.2% | $49.72 * | $25.30 | -1.7% | SCHR-US | 808524854 |
| SPYD | SPDR S&P 500 High Dividend ETF | 195,601 | $7.666M | 2.5% | $39.19 | $40.10 | -2.3% | SPYD-US | 78468R788 |
| SGUXX | Schwab Government Money Ultra | 6,069,796 | $6.07M | 2.0% | $1.00 | $1.00 | — | SGUXX-US | 808515498 |
| NTRA | Natera, Inc | 86,697 | $5.431M | 1.8% | $62.64 | $71.04 | -11.8% | NTRA-US | 632307104 |
| UBER | Uber Technologies Inc | 81,867 | $5.041M | 1.6% | $61.57 | $37.81 | +62.8% | UBER-US | 90353T100 |
| INTC | Intel | 97,913 | $4.92M | 1.6% | $50.25 | $29.12 | +70.3% | INTC-US | 458140100 |
| AMZN | Amazon Com Inc | 31,223 | $4.744M | 1.5% | $151.94 | $126.61 | +20.0% | AMZN-US | 023135106 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 98,374 | $4.561M | 1.5% | $46.36 | $47.11 | -1.6% | VMBS-US | 92206C771 |
| GOOGL | Alphabet Inc. Class A | 32,146 | $4.49M | 1.5% | $139.69 | $107.25 | +29.3% | GOOGL-US | 02079K305 |
| ACN | Accenture PLC Class A | 12,417 | $4.357M | 1.4% | $350.91 * | $206.36 | +65.0% | ACN-US | G1151C101 |
| TFI | SPDR Nuveen BLMBRG Barclays Mun BD ETF | 88,887 | $4.178M | 1.4% | $47.00 | $45.65 | +3.0% | TFI-US | 78468R721 |
| JPM | JPMorgan Chase | 24,457 | $4.16M | 1.4% | $170.10 * | $105.94 | +53.6% | JPM-US | 46625H100 |
| NET | Cloudflare Inc Class A | 49,138 | $4.091M | 1.3% | $83.26 | $74.74 | +11.4% | NET-US | 18915M107 |
| AMBA | Ambarella Inc | 64,255 | $3.938M | 1.3% | $61.29 | $76.77 | -20.2% | AMBA-US | G037AX101 |
| MUB | iShares National Muni Bond ETF | 35,642 | $3.864M | 1.3% | $108.41 | $106.13 | +2.2% | MUB-US | 464288414 |
| PFFD | Global X US Preferred ETF | 191,527 | $3.716M | 1.2% | $19.40 | $18.93 | +2.5% | PFFD-US | 37954Y657 |
| PINS | Pinterest Inc Class A | 100,258 | $3.714M | 1.2% | $37.04 | $24.46 | +51.5% | PINS-US | 72352L106 |
| SPIB | SPDR Intrmdt TRM Crprate BND ETF | 112,085 | $3.68M | 1.2% | $32.83 | $32.49 | +1.1% | SPIB-US | 78464A375 |
| MET | MetLife, Inc. | 55,191 | $3.65M | 1.2% | $66.13 * | $45.27 | +37.7% | MET-US | 59156R108 |
| TPR | Tapestry Inc | 98,827 | $3.638M | 1.2% | $36.81 * | $31.22 | +12.7% | TPR-US | 876030107 |
| PCT | Purecycle Technologies Inc | 877,924 | $3.556M | 1.2% | $4.05 | $8.05 | -49.7% | PCT-US | 74623V103 |
| FNF | Fidelity Natl Finl | 69,579 | $3.55M | 1.2% | $51.02 * | $29.98 | +53.0% | FNF-US | 31620R303 |
| — | BlackRock Inc | 4,313 | $3.501M | 1.1% | $811.84 | $668.08 | — | BLK-US | 09247X101 |
| ETN | Eaton Corp PLC F | 14,410 | $3.47M | 1.1% | $240.82 * | $84.14 | +179.9% | ETN-US | G29183103 |
| STZ | Constellation Brand Class A | 14,264 | $3.448M | 1.1% | $241.75 * | $229.77 | +1.0% | STZ-US | 21036P108 |
| — | Westrock Co | 79,110 | $3.285M | 1.1% | $41.52 | $32.20 | — | WRK-US | 96145D105 |
| WFC | Wells Fargo & Co | 66,276 | $3.262M | 1.1% | $49.22 * | $28.78 | +63.1% | WFC-US | 949746101 |
| UPS | United Parcel SRVC Class B | 20,158 | $3.169M | 1.0% | $157.23 * | $118.21 | +18.7% | UPS-US | 911312106 |
| PSX | Phillips 66 | 23,587 | $3.14M | 1.0% | $133.14 * | $63.56 | +95.5% | PSX-US | 718546104 |
| MPC | Marathon Petroleum Corp | 20,721 | $3.074M | 1.0% | $148.36 * | $44.74 | +217.9% | MPC-US | 56585A102 |
| SNOW | Snowflake Inc Class A | 15,347 | $3.054M | 1.0% | $199.00 | $228.82 | -13.0% | SNOW-US | 833445109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 73,788 | $3.033M | 1.0% | $41.10 | $40.47 | +1.6% | VWO-US | 922042858 |
| LYB | Lyondellbasell Inds F Class A | 31,700 | $3.014M | 1.0% | $95.08 * | $72.73 | +12.5% | LYB-US | N53745100 |
| TWLO | Twilio Inc Class A | 39,413 | $2.99M | 1.0% | $75.87 | $123.15 | -38.4% | TWLO-US | 90138F102 |
| VYM | Vanguard High Dividend Yield ETF | 25,126 | $2.805M | 0.9% | $111.63 | $104.02 | +7.3% | VYM-US | 921946406 |
| NVDA | Nvidia Corp | 5,348 | $2.649M | 0.9% | $495.24 * | $21.62 | +128.9% | NVDA-US | 67066G104 |
| ABBV | Abbvie Inc | 17,070 | $2.645M | 0.9% | $154.97 * | $86.80 | +66.4% | ABBV-US | 00287Y109 |
| ABT | Abbott Laboratories | 23,553 | $2.593M | 0.8% | $110.07 * | $113.46 | -6.7% | ABT-US | 002824100 |
| HDEF | XTRCKR MSCI EAFE HG DV YLD Eq ETF | 103,921 | $2.565M | 0.8% | $24.68 | $20.38 | +21.1% | HDEF-US | 233051630 |
| IGIB | iShares Intermedt Term Corp Bond ETF | 49,285 | $2.563M | 0.8% | $52.00 | $50.96 | +2.0% | IGIB-US | 464288638 |
| SCHH | Charles Schwab US REIT ETF | 123,625 | $2.56M | 0.8% | $20.71 | $21.41 | -3.3% | SCHH-US | 808524847 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 70,381 | $2.558M | 0.8% | $36.35 | $35.50 | +2.4% | USHY-US | 46435U853 |
| MRK | Merck & Co Inc | 23,323 | $2.543M | 0.8% | $109.02 * | $59.49 | +71.9% | MRK-US | 58933Y105 |
| RH | RH | 8,644 | $2.52M | 0.8% | $291.48 | $300.03 | -2.8% | RH-US | 74967X103 |
| XLE | Energy Select Sector SPDR ETF | 30,021 | $2.517M | 0.8% | $83.84 * | $38.90 | +7.8% | XLE-US | 81369Y506 |
| META | Meta Platforms Inc Class A | 7,056 | $2.498M | 0.8% | $353.96 | $186.70 | +88.3% | META-US | 30303M102 |
| PFE | Pfizer | 85,848 | $2.472M | 0.8% | $28.79 * | $34.24 | -26.1% | PFE-US | 717081103 |
| AMT | American Tower Corp REIT | 10,779 | $2.327M | 0.8% | $215.89 * | $186.17 | +8.4% | AMT-US | 03027X100 |
| UNH | UnitedHealth Group | 4,396 | $2.315M | 0.8% | $526.51 * | $457.25 | +10.6% | UNH-US | 91324P102 |
| KMB | Kimberly-Clark Corp | 18,782 | $2.282M | 0.7% | $121.51 * | $115.87 | -2.8% | KMB-US | 494368103 |
| MDLZ | Mondelez Intl Class A | 30,992 | $2.245M | 0.7% | $72.43 * | $52.69 | +29.7% | MDLZ-US | 609207105 |
| LAMR | Lamar Advertising REIT | 21,010 | $2.233M | 0.7% | $106.28 | $93.36 | — | LAMR-US | 512816109 |
| OKTA | Okta Inc Class A | 24,631 | $2.23M | 0.7% | $90.53 | $75.97 | +19.2% | OKTA-US | 679295105 |
| DUK | Duke Energy Corp | 22,854 | $2.218M | 0.7% | $97.04 * | $74.79 | +20.3% | DUK-US | 26441C204 |
| CTSH | Cognizant Tech Solu Class A | 29,314 | $2.214M | 0.7% | $75.53 * | $70.48 | +3.8% | CTSH-US | 192446102 |
| ED | Consolidated Edison | 24,264 | $2.207M | 0.7% | $90.97 * | $83.88 | +1.3% | ED-US | 209115104 |
| GPC | Genuine Parts Co | 15,749 | $2.181M | 0.7% | $138.50 * | $96.74 | +34.8% | GPC-US | 372460105 |
| MRVL | Marvell Technology Inc | 36,151 | $2.18M | 0.7% | $60.31 | $57.60 | +3.9% | MRVL-US | 573874104 |
| GLW | Corning Inc | 70,558 | $2.148M | 0.7% | $30.45 * | $29.79 | -2.6% | GLW-US | 219350105 |
| SHOP | Shopify Inc Class A | 27,188 | $2.118M | 0.7% | $77.90 | $46.51 | +67.5% | SHOP-US | 82509L107 |
| NOW | Service Now Inc | 2,880 | $2.035M | 0.7% | $706.49 * | $87.09 | +62.2% | NOW-US | 81762P102 |
| PYPL | Paypal Holdings, Inc | 32,439 | $1.992M | 0.6% | $61.41 | $110.23 | -44.4% | PYPL-US | 70450Y103 |
| MP | MP Materials Corp Class A | 94,081 | $1.868M | 0.6% | $19.85 | $31.01 | -36.0% | MP-US | 553368101 |
| CMCSA | Comcast Corporation Class A | 41,337 | $1.813M | 0.6% | $43.85 * | $47.41 | -13.5% | CMCSA-US | 20030N101 |
| VRTX | Vertex Pharmaceutica | 4,402 | $1.791M | 0.6% | $406.89 | $299.93 | +35.7% | VRTX-US | 92532F100 |
| CSCO | Cisco Systems | 35,354 | $1.786M | 0.6% | $50.52 * | $37.77 | +25.6% | CSCO-US | 17275R102 |
| SCHM | Charles Schwab US MC ETF | 22,363 | $1.684M | 0.5% | $75.32 * | $22.56 | +11.3% | SCHM-US | 808524508 |
| MTN | Vail Resorts Inc | 7,788 | $1.663M | 0.5% | $213.47 | $237.19 | -10.0% | MTN-US | 91879Q109 |
| — | Interpublic GRP Cos | 49,556 | $1.617M | 0.5% | $32.64 * | $21.61 | +39.4% | IPG-US | 460690100 |
| TEAM | Atlassian Corp Class A | 6,349 | $1.51M | 0.5% | $237.86 | $159.52 | +49.1% | TEAM-US | 049468101 |
| SCHA | Schwab US Small Cap ETF | 30,999 | $1.464M | 0.5% | $47.24 * | $21.10 | +11.9% | SCHA-US | 808524607 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | 20,846 | $1.354M | 0.4% | $64.93 | $57.00 | +13.9% | IXUS-US | 46432F834 |
| WDAY | Workday Inc Class A | 4,709 | $1.3M | 0.4% | $276.06 | $181.94 | +51.7% | WDAY-US | 98138H101 |
| MTCH | Match Group, Inc | 35,149 | $1.283M | 0.4% | $36.50 * | $80.07 | -55.5% | MTCH-US | 57667L107 |
| NFLX | Netflix Inc | 2,576 | $1.254M | 0.4% | $486.88 * | $33.09 | +47.1% | NFLX-US | 64110L106 |
| GH | Guardant Health Inc | 45,971 | $1.244M | 0.4% | $27.05 | $52.67 | -48.6% | GH-US | 40131M109 |
| VYMI | Vanguard Internatnl HGH DIV YLD ETF | 18,582 | $1.236M | 0.4% | $66.49 | $63.53 | +4.7% | VYMI-US | 921946794 |
| AMAT | Applied Materials | 7,577 | $1.228M | 0.4% | $162.07 | $111.90 | +42.3% | AMAT-US | 038222105 |
| ISRG | Intuitive Surgical | 3,383 | $1.141M | 0.4% | $337.36 | $246.36 | +36.9% | ISRG-US | 46120E602 |
| CIEN | Ciena Corp | 21,884 | $985K | 0.3% | $45.01 | $48.75 | -7.7% | CIEN-US | 171779309 |
| LII | Lennox International | 2,063 | $923K | 0.3% | $447.52 | $244.74 | +79.6% | LII-US | 526107107 |
| VC | Visteon Corp | 7,273 | $908K | 0.3% | $124.90 | $154.01 | -19.3% | VC-US | 92839U206 |
| XYZ | Block Inc Class A | 11,656 | $902K | 0.3% | $77.35 | $98.74 | -21.7% | SQ-US | 852234103 |
| SCHD | Schwab US Dividend Equity ETF | 11,411 | $869K | 0.3% | $76.13 * | $24.29 | +4.5% | SCHD-US | 808524797 |
| ETSY | Etsy Inc | 10,676 | $865K | 0.3% | $81.05 | $189.56 | -57.2% | ETSY-US | 29786A106 |
| VGIT | Vanguard Intermediate-Term Government Bond ETF | 14,448 | $857K | 0.3% | $59.32 | $59.57 | -0.4% | VGIT-US | 92206C706 |
| MSFT | Microsoft | 2,261 | $850K | 0.3% | $376.07 | $250.24 | +48.1% | MSFT-US | 594918104 |
| MBB | iShares MBS ETF | 7,823 | $736K | 0.2% | $94.08 | $93.13 | +1.0% | MBB-US | 464288588 |
| — | Arista Networks Inc | 2,987 | $703K | 0.2% | $235.51 | $193.86 | — | ANET-US | 040413106 |
| VNQ | Vanguard REIT ETF | 7,911 | $699K | 0.2% | $88.36 | $85.85 | +2.9% | VNQ-US | 922908553 |
| AAPL | Apple | 3,558 | $685K | 0.2% | $192.51 | $145.49 | +31.1% | AAPL-US | 037833100 |
| MLPA | Global X MLP ETF | 15,426 | $683K | 0.2% | $44.30 | $40.45 | +9.5% | MLPA-US | 37954Y343 |
| SMH | Vaneck Vectors Semiconductor ETF | 3,561 | $623K | 0.2% | $174.87 | $125.03 | +39.9% | SMH-US | 92189F676 |
| SCHE | Schwab Emerging Markets Equity ETF | 22,938 | $569K | 0.2% | $24.79 | $24.44 | +1.4% | SCHE-US | 808524706 |
| HYG | iShares iBoxx High Yield Bond ETF | 5,933 | $459K | 0.1% | $77.39 | $74.86 | +3.4% | HYG-US | 464288513 |
| ITW | Illinois Tool Works | 1,611 | $422K | 0.1% | $261.89 * | $217.67 | +14.7% | ITW-US | 452308109 |
| PFF | iShares U.S. Preferred Stock ETF | 12,025 | $375K | 0.1% | $31.19 | $31.07 | +0.4% | PFF-US | 464288687 |
| IDV | iShares International Sel DIV ETF | 12,236 | $342K | 0.1% | $27.99 | $26.34 | +6.3% | IDV-US | 464288448 |
| BRK/B | Berkshire Hathaway Class B | 888 | $317K | 0.1% | $356.66 | $308.18 | +15.7% | BRKB-US | 084670702 |
| XOM | ExxonMobil | 2,856 | $286K | 0.1% | $99.97 * | $100.18 | -6.9% | XOM-US | 30231G102 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 2,406 | $266K | 0.1% | $110.66 | $108.29 | +2.2% | LQD-US | 464287242 |
| SUSL | iShares Esg MSCI USA Leaders ETF IV | 3,051 | $257K | 0.1% | $84.39 | $69.42 | +21.6% | SUSL-US | 46435U218 |
| ESML | iShares Esg Aware MSCI USA ETF | 6,676 | $254K | 0.1% | $38.01 | $34.91 | +8.9% | ESML-US | 46435U663 |
| IGOV | iShares International TRSRY BND ETF | 5,635 | $233K | 0.1% | $41.33 | $39.78 | +3.9% | IGOV-US | 464288117 |
| AMGN | Amgen Incorporated | 802 | $231K | 0.1% | $287.87 * | $231.86 | +16.8% | AMGN-US | 031162100 |
| V | Visa Inc Class A | 883 | $230K | 0.1% | $260.27 | $224.44 | +14.3% | V-US | 92826C839 |
| PTNQ | Pacer Trendpilot 100 ETF | 3,368 | $220K | 0.1% | $65.33 | $57.49 | +13.6% | PTNQ-US | 69374H303 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 4,962 | $215K | 0.1% | $43.27 | $41.16 | +5.1% | PTLC-US | 69374H105 |