Location: Columbus, OH
CIK: 0001731731 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $334M (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 | 48,635 | $25.57M | 7.6% | $525.73 | $409.56 | +28.4% | IVV-US | 464287200 |
| IJH | iShares Core S&P Mid Cap ETF | 207,822 | $12.62M | 3.8% | $60.74 | $55.10 | +10.2% | IJH-US | 464287507 |
| SCHX | Schwab US Large Cap ETF | 195,792 | $12.15M | 3.6% | $62.06 * | $15.69 | +31.8% | SCHX-US | 808524201 |
| SCHF | Schwab International Equity ETF | 286,929 | $11.2M | 3.3% | $39.02 * | $15.85 | +23.1% | SCHF-US | 808524805 |
| SCHR | Schwab Intermediate Term US TRS ETF | 203,565 | $9.985M | 3.0% | $49.05 * | $25.28 | -3.0% | SCHR-US | 808524854 |
| SPYD | SPDR S&P 500 High Dividend ETF | 195,291 | $7.95M | 2.4% | $40.71 | $40.10 | +1.5% | SPYD-US | 78468R788 |
| NTRA | Natera, Inc | 85,611 | $7.83M | 2.3% | $91.46 | $71.04 | +28.8% | NTRA-US | 632307104 |
| AMZN | Amazon Com Inc | 31,543 | $5.69M | 1.7% | $180.38 | $127.02 | +42.0% | AMZN-US | 023135106 |
| UBER | Uber Technologies Inc | 72,762 | $5.602M | 1.7% | $76.99 | $37.81 | +103.6% | UBER-US | 90353T100 |
| IJR | iShares Core S&P Small Cap ETF | 50,265 | $5.555M | 1.7% | $110.52 | $106.18 | +4.1% | IJR-US | 464287804 |
| PCT | Purecycle Technologies Inc | 867,148 | $5.394M | 1.6% | $6.22 | $8.05 | -22.7% | PCT-US | 74623V103 |
| NVDA | Nvidia Corp | 5,968 | $5.393M | 1.6% | $903.63 * | $26.90 | +235.7% | NVDA-US | 67066G104 |
| INTC | Intel | 112,432 | $4.966M | 1.5% | $44.17 | $31.05 | +40.8% | INTC-US | 458140100 |
| GOOGL | Alphabet Inc. Class A | 31,759 | $4.793M | 1.4% | $150.93 | $107.25 | +39.7% | GOOGL-US | 02079K305 |
| JPM | JPMorgan Chase | 22,965 | $4.6M | 1.4% | $200.30 * | $105.94 | +81.9% | JPM-US | 46625H100 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 100,296 | $4.575M | 1.4% | $45.61 | $47.08 | -3.1% | VMBS-US | 92206C771 |
| STZ | Constellation Brand Class A | 16,597 | $4.511M | 1.3% | $271.77 * | $231.68 | +13.0% | STZ-US | 21036P108 |
| TPR | Tapestry Inc | 91,721 | $4.355M | 1.3% | $47.48 * | $31.22 | +46.4% | TPR-US | 876030107 |
| TFI | SPDR Nuveen BLMBRG Barclays Mun BD ETF | 92,518 | $4.3M | 1.3% | $46.48 | $45.69 | +1.7% | TFI-US | 78468R721 |
| MET | MetLife, Inc. | 55,356 | $4.102M | 1.2% | $74.11 * | $45.27 | +55.5% | MET-US | 59156R108 |
| — | Westrock Co | 82,252 | $4.067M | 1.2% | $49.45 | $32.86 | — | WRK-US | 96145D105 |
| WFC | Wells Fargo & Co | 69,507 | $4.029M | 1.2% | $57.96 * | $29.77 | +86.9% | WFC-US | 949746101 |
| — | BlackRock Inc | 4,761 | $3.97M | 1.2% | $833.78 | $683.68 | — | BLK-US | 09247X101 |
| FNF | Fidelity Natl Finl | 74,132 | $3.936M | 1.2% | $53.10 * | $30.92 | +55.8% | FNF-US | 31620R303 |
| MUB | iShares National Muni Bond ETF | 35,678 | $3.839M | 1.1% | $107.60 | $106.13 | +1.4% | MUB-US | 464288414 |
| ACN | Accenture PLC Class A | 10,964 | $3.8M | 1.1% | $346.61 * | $206.36 | +63.6% | ACN-US | G1151C101 |
| SPIB | SPDR Intrmdt TRM Crprate BND ETF | 115,439 | $3.774M | 1.1% | $32.69 | $32.49 | +0.6% | SPIB-US | 78464A375 |
| PFFD | Global X US Preferred ETF | 187,123 | $3.772M | 1.1% | $20.16 | $18.93 | +6.5% | PFFD-US | 37954Y657 |
| PSX | Phillips 66 | 22,939 | $3.747M | 1.1% | $163.34 * | $63.56 | +141.6% | PSX-US | 718546104 |
| RH | RH | 10,697 | $3.725M | 1.1% | $348.26 | $294.75 | +18.2% | RH-US | 74967X103 |
| MPC | Marathon Petroleum Corp | 18,052 | $3.638M | 1.1% | $201.50 * | $44.74 | +333.9% | MPC-US | 56585A102 |
| ETN | Eaton Corp PLC F | 11,603 | $3.628M | 1.1% | $312.68 | $84.14 | +264.6% | ETN-US | G29183103 |
| UPS | United Parcel SRVC Class B | 23,713 | $3.525M | 1.1% | $148.63 * | $120.94 | +10.9% | UPS-US | 911312106 |
| PINS | Pinterest Inc Class A | 98,938 | $3.43M | 1.0% | $34.67 | $24.46 | +41.8% | PINS-US | 72352L106 |
| AMBA | Ambarella Inc | 63,473 | $3.223M | 1.0% | $50.77 | $76.77 | -33.9% | AMBA-US | G037AX101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 76,050 | $3.177M | 0.9% | $41.77 | $40.48 | +3.2% | VWO-US | 922042858 |
| NET | Cloudflare Inc Class A | 32,309 | $3.128M | 0.9% | $96.83 | $74.74 | +29.6% | NET-US | 18915M107 |
| LYB | Lyondellbasell Inds F Class A | 29,901 | $3.058M | 0.9% | $102.28 * | $72.73 | +22.6% | LYB-US | N53745100 |
| ABBV | Abbvie Inc | 16,246 | $2.958M | 0.9% | $182.10 * | $86.80 | +97.4% | ABBV-US | 00287Y109 |
| VYM | Vanguard High Dividend Yield ETF | 23,979 | $2.901M | 0.9% | $120.99 | $104.02 | +16.3% | VYM-US | 921946406 |
| ABT | Abbott Laboratories | 25,259 | $2.871M | 0.9% | $113.66 * | $113.28 | -3.0% | ABT-US | 002824100 |
| META | Meta Platforms Inc Class A | 5,850 | $2.841M | 0.8% | $485.58 | $186.70 | +158.6% | META-US | 30303M102 |
| MRK | Merck & Co Inc | 20,449 | $2.698M | 0.8% | $131.95 * | $59.49 | +109.4% | MRK-US | 58933Y105 |
| SCHH | Charles Schwab US REIT ETF | 130,841 | $2.656M | 0.8% | $20.30 | $21.34 | -4.9% | SCHH-US | 808524847 |
| PFE | Pfizer | 95,583 | $2.652M | 0.8% | $27.75 * | $33.26 | -25.6% | PFE-US | 717081103 |
| XLE | Energy Select Sector SPDR ETF | 27,719 | $2.617M | 0.8% | $94.41 * | $38.90 | +21.4% | XLE-US | 81369Y506 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 70,903 | $2.594M | 0.8% | $36.59 | $35.50 | +3.1% | USHY-US | 46435U853 |
| IGIB | iShares Intermedt Term Corp Bond ETF | 50,224 | $2.592M | 0.8% | $51.60 | $50.97 | +1.2% | IGIB-US | 464288638 |
| HDEF | XTRCKR MSCI EAFE HG DV YLD Eq ETF | 105,021 | $2.591M | 0.8% | $24.67 | $20.42 | +20.8% | HDEF-US | 233051630 |
| MP | MP Materials Corp Class A | 180,526 | $2.582M | 0.8% | $14.30 | $23.74 | -39.8% | MP-US | 553368101 |
| CTSH | Cognizant Tech Solu Class A | 34,805 | $2.551M | 0.8% | $73.29 * | $71.06 | +0.3% | CTSH-US | 192446102 |
| OKTA | Okta Inc Class A | 24,313 | $2.544M | 0.8% | $104.62 | $75.97 | +37.7% | OKTA-US | 679295105 |
| MRVL | Marvell Technology Inc | 35,879 | $2.543M | 0.8% | $70.88 | $57.60 | +22.3% | MRVL-US | 573874104 |
| UNH | UnitedHealth Group | 5,124 | $2.535M | 0.8% | $494.75 * | $461.75 | +3.4% | UNH-US | 91324P102 |
| MTCH | Match Group, Inc | 68,833 | $2.497M | 0.7% | $36.28 * | $58.17 | -39.1% | MTCH-US | 57667L107 |
| SNOW | Snowflake Inc Class A | 15,153 | $2.449M | 0.7% | $161.60 | $228.82 | -29.4% | SNOW-US | 833445109 |
| GLW | Corning Inc | 73,256 | $2.415M | 0.7% | $32.96 * | $29.82 | +6.3% | GLW-US | 219350105 |
| DUK | Duke Energy Corp | 24,859 | $2.404M | 0.7% | $96.71 * | $75.89 | +19.5% | DUK-US | 26441C204 |
| SCHM | Charles Schwab US MC ETF | 29,293 | $2.385M | 0.7% | $81.43 * | $23.26 | +16.7% | SCHM-US | 808524508 |
| TWLO | Twilio Inc Class A | 38,882 | $2.378M | 0.7% | $61.15 | $123.15 | -50.3% | TWLO-US | 90138F102 |
| ED | Consolidated Edison | 26,125 | $2.372M | 0.7% | $90.81 * | $83.90 | +2.0% | ED-US | 209115104 |
| KMB | Kimberly-Clark Corp | 18,282 | $2.365M | 0.7% | $129.35 * | $115.87 | +4.5% | KMB-US | 494368103 |
| MELI | Mercadolibre Inc | 1,557 | $2.354M | 0.7% | $1511.96 | $1636.68 | -7.6% | MELI-US | 58733R102 |
| GPC | Genuine Parts Co | 14,520 | $2.25M | 0.7% | $154.94 * | $96.74 | +51.7% | GPC-US | 372460105 |
| LAMR | Lamar Advertising REIT | 18,722 | $2.236M | 0.7% | $119.41 | $93.36 | — | LAMR-US | 512816109 |
| AMT | American Tower Corp REIT | 11,076 | $2.189M | 0.7% | $197.60 * | $186.17 | -0.8% | AMT-US | 03027X100 |
| MDLZ | Mondelez Intl Class A | 30,840 | $2.159M | 0.6% | $70.00 * | $52.69 | +26.1% | MDLZ-US | 609207105 |
| SHOP | Shopify Inc Class A | 26,841 | $2.071M | 0.6% | $77.17 | $46.51 | +65.9% | SHOP-US | 82509L107 |
| XYZ | Block Inc Class A | 24,452 | $2.068M | 0.6% | $84.58 | $84.92 | -0.4% | SQ-US | 852234103 |
| DPZ | Dominos Pizza Inc | 3,953 | $1.964M | 0.6% | $496.88 * | $421.84 | +14.8% | DPZ-US | 25754A201 |
| SCHA | Schwab US Small Cap ETF | 38,944 | $1.918M | 0.6% | $49.24 * | $21.57 | +14.1% | SCHA-US | 808524607 |
| CMCSA | Comcast Corporation Class A | 42,194 | $1.829M | 0.5% | $43.35 * | $47.27 | -13.6% | CMCSA-US | 20030N101 |
| VRTX | Vertex Pharmaceutica | 4,346 | $1.817M | 0.5% | $418.01 | $299.93 | +39.4% | VRTX-US | 92532F100 |
| DIS | Walt Disney | 14,767 | $1.807M | 0.5% | $122.37 | $102.38 | +17.1% | DIS-US | 254687106 |
| CSCO | Cisco Systems | 34,849 | $1.739M | 0.5% | $49.91 * | $37.77 | +25.1% | CSCO-US | 17275R102 |
| AMAT | Applied Materials | 7,482 | $1.543M | 0.5% | $206.23 | $111.90 | +81.4% | AMAT-US | 038222105 |
| NOW | Service Now Inc | 2,011 | $1.533M | 0.5% | $762.40 * | $87.09 | +75.1% | NOW-US | 81762P102 |
| MSFT | Microsoft | 3,398 | $1.43M | 0.4% | $420.76 | $300.10 | +38.4% | MSFT-US | 594918104 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | 20,846 | $1.415M | 0.4% | $67.86 | $57.00 | +19.1% | IXUS-US | 46432F834 |
| ISRG | Intuitive Surgical | 3,341 | $1.333M | 0.4% | $399.11 | $246.36 | +62.0% | ISRG-US | 46120E602 |
| WDAY | Workday Inc Class A | 4,651 | $1.269M | 0.4% | $272.75 | $181.94 | +49.9% | WDAY-US | 98138H101 |
| VYMI | Vanguard Internatnl HGH DIV YLD ETF | 18,265 | $1.257M | 0.4% | $68.80 | $63.53 | +8.3% | VYMI-US | 921946794 |
| TEAM | Atlassian Corp Class A | 6,265 | $1.222M | 0.4% | $195.11 | $159.52 | +22.3% | TEAM-US | 049468101 |
| CIEN | Ciena Corp | 21,612 | $1.069M | 0.3% | $49.45 | $48.75 | +1.4% | CIEN-US | 171779309 |
| SMH | Vaneck Vectors Semiconductor ETF | 4,718 | $1.062M | 0.3% | $225.03 | $143.68 | +56.6% | SMH-US | 92189F676 |
| BRK/B | Berkshire Hathaway Class B | 2,487 | $1.046M | 0.3% | $420.52 | $362.93 | +15.9% | BRKB-US | 084670702 |
| AAPL | Apple | 6,082 | $1.043M | 0.3% | $171.51 | $159.92 | +6.4% | AAPL-US | 037833100 |
| XYL | Xylem Inc. | 7,414 | $958K | 0.3% | $129.24 | $118.27 | +7.1% | XYL-US | 98419M100 |
| GH | Guardant Health Inc | 45,411 | $937K | 0.3% | $20.63 | $52.67 | -60.8% | GH-US | 40131M109 |
| SCHD | Schwab US Dividend Equity ETF | 11,385 | $918K | 0.3% | $80.63 * | $24.29 | +10.6% | SCHD-US | 808524797 |
| VGIT | Vanguard Intermediate-Term Government Bond ETF | 15,605 | $914K | 0.3% | $58.55 | $59.51 | -1.6% | VGIT-US | 92206C706 |
| NFLX | Netflix Inc | 1,454 | $883K | 0.3% | $607.33 * | $33.09 | +83.5% | NFLX-US | 64110L106 |
| — | Arista Networks Inc | 2,945 | $854K | 0.3% | $289.98 | $193.86 | — | ANET-US | 040413106 |
| VC | Visteon Corp | 7,182 | $845K | 0.3% | $117.61 | $154.01 | -24.0% | VC-US | 92839U206 |
| MBB | iShares MBS ETF | 8,202 | $758K | 0.2% | $92.42 | $93.10 | -0.7% | MBB-US | 464288588 |
| MLPA | Global X MLP ETF | 15,186 | $732K | 0.2% | $48.22 | $40.45 | +19.2% | MLPA-US | 37954Y343 |
| VNQ | Vanguard REIT ETF | 7,807 | $675K | 0.2% | $86.49 | $85.85 | +0.7% | VNQ-US | 922908553 |
| SCHE | Schwab Emerging Markets Equity ETF | 22,304 | $563K | 0.2% | $25.25 | $24.44 | +3.3% | SCHE-US | 808524706 |
| ITW | Illinois Tool Works | 2,040 | $548K | 0.2% | $268.38 * | $223.98 | +14.8% | ITW-US | 452308109 |
| HZO | Marinemax Inc | 14,150 | $471K | 0.1% | $33.26 | $32.04 | +3.8% | HZO-US | 567908108 |
| HYG | iShares iBoxx High Yield Bond ETF | 5,968 | $464K | 0.1% | $77.74 | $74.86 | +3.8% | HYG-US | 464288513 |
| PFF | iShares U.S. Preferred Stock ETF | 12,025 | $388K | 0.1% | $32.23 | $31.07 | +3.7% | PFF-US | 464288687 |
| XOM | ExxonMobil | 3,111 | $362K | 0.1% | $116.26 * | $100.01 | +9.4% | XOM-US | 30231G102 |
| TSLA | Tesla Inc | 1,945 | $342K | 0.1% | $175.79 | $195.37 | -10.0% | TSLA-US | 88160R101 |
| IDV | iShares International Sel DIV ETF | 12,122 | $340K | 0.1% | $28.04 | $26.34 | +6.5% | IDV-US | 464288448 |
| SUSL | iShares Esg MSCI USA Leaders ETF IV | 3,274 | $307K | 0.1% | $93.85 | $70.75 | +32.6% | SUSL-US | 46435U218 |
| ESML | iShares Esg Aware MSCI USA ETF | 7,550 | $304K | 0.1% | $40.27 | $35.27 | +14.2% | ESML-US | 46435U663 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 2,406 | $262K | 0.1% | $108.92 | $108.29 | +0.6% | LQD-US | 464287242 |
| V | Visa Inc Class A | 906 | $253K | 0.1% | $279.14 | $225.66 | +22.1% | V-US | 92826C839 |
| AMGN | Amgen Incorporated | 848 | $241K | 0.1% | $284.37 * | $234.26 | +15.0% | AMGN-US | 031162100 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 5,020 | $240K | 0.1% | $47.73 | $41.21 | +15.8% | PTLC-US | 69374H105 |
| PTNQ | Pacer Trendpilot 100 ETF | 3,418 | $235K | 0.1% | $68.69 | $57.63 | +19.2% | PTNQ-US | 69374H303 |
| ESGD | iShares Esg Aware MSCI EAFE ETF | 2,768 | $221K | 0.1% | $79.92 | $76.60 | +4.3% | ESGD-US | 46435G516 |
| IGOV | iShares International TRSRY BND ETF | 5,563 | $220K | 0.1% | $39.63 | $39.78 | -0.4% | IGOV-US | 464288117 |