Location: Columbus, OH
CIK: 0001731731 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,735 | $27.53M | 8.8% | $576.67 | $411.62 | +40.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 204,058 | $12.72M | 4.1% | $62.32 | $55.21 | +12.9% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 290,925 | $11.97M | 3.8% | $41.14 * | $15.91 | +29.2% | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 198,261 | $10.03M | 3.2% | $50.60 * | $25.28 | +0.1% | INT-TRM U.S TRES | 808524854 |
| SCHX | SCHWAB STRATEGIC TR | 145,335 | $9.86M | 3.1% | $67.84 * | $15.69 | +44.1% | US LRG CAP ETF | 808524201 |
| SPYD | SPDR SER TR | 166,747 | $7.612M | 2.4% | $45.65 | $40.10 | +13.8% | PRTFLO S&P500 HI | 78468R788 |
| NTRA | NATERA INC | 58,624 | $7.442M | 2.4% | $126.95 | $71.04 | +78.7% | COM | 632307104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 733,729 | $6.97M | 2.2% | $9.50 | $7.97 | +19.2% | COM | 74623V103 |
| NVDA | NVIDIA CORPORATION | 53,939 | $6.55M | 2.1% | $121.44 | $92.85 | +30.7% | COM | 67066G104 |
| IJR | ISHARES TR | 52,518 | $6.14M | 2.0% | $116.92 | $106.41 | +9.9% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 29,020 | $5.407M | 1.7% | $186.33 | $129.53 | +43.9% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100,188 | $4.73M | 1.5% | $47.21 | $47.07 | +0.3% | MTG-BKD SECS ETF | 92206C771 |
| VYM | VANGUARD WHITEHALL FDS | 33,849 | $4.339M | 1.4% | $128.20 | $108.31 | +18.4% | HIGH DIV YLD | 921946406 |
| TFI | SPDR SER TR | 91,947 | $4.306M | 1.4% | $46.83 | $45.70 | +2.5% | NUVEEN BLMBRG MU | 78468R721 |
| MRVL | MARVELL TECHNOLOGY INC | 58,082 | $4.189M | 1.3% | $72.12 | $62.14 | +15.5% | COM | 573874104 |
| SPIB | SPDR SER TR | 116,584 | $3.931M | 1.3% | $33.72 | $32.49 | +3.8% | PORTFOLIO INTRMD | 78464A375 |
| AMBA | AMBARELLA INC | 67,161 | $3.788M | 1.2% | $56.40 | $71.30 | -20.9% | SHS | G037AX101 |
| PFFD | GLOBAL X FDS | 180,133 | $3.743M | 1.2% | $20.78 | $18.94 | +9.7% | US PFD ETF | 37954Y657 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,044 | $3.69M | 1.2% | $47.89 | $40.52 | +18.1% | FTSE EMR MKT ETF | 922042858 |
| PINS | PINTEREST INC | 112,641 | $3.646M | 1.2% | $32.37 | $25.80 | +25.5% | CL A | 72352L106 |
| UBER | UBER TECHNOLOGIES INC | 45,172 | $3.395M | 1.1% | $75.16 | $37.81 | +98.8% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 9,283 | $3.281M | 1.0% | $353.48 | $212.61 | +63.2% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 9,734 | $3.226M | 1.0% | $331.44 | $98.63 | +231.8% | SHS | G29183103 |
| SW | SMURFIT WESTROCK PLC | 64,725 | $3.199M | 1.0% | $49.42 * | $43.84 | +9.0% | SHS | G8267P108 |
| TPR | TAPESTRY INC | 66,773 | $3.137M | 1.0% | $46.98 * | $31.22 | +47.3% | COM | 876030107 |
| — | BLACKROCK INC | 3,263 | $3.098M | 1.0% | $949.40 | $683.68 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO. | 14,518 | $3.061M | 1.0% | $210.86 * | $105.94 | +93.7% | COM | 46625H100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 49,287 | $3.059M | 1.0% | $62.06 * | $30.92 | +85.4% | FNF GROUP COM | 31620R303 |
| ORCL | ORACLE CORP | 17,489 | $2.98M | 0.9% | $170.39 | $122.30 | +37.6% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 1,422 | $2.918M | 0.9% | $2051.96 | $1635.95 | +25.4% | COM | 58733R102 |
| MUB | ISHARES TR | 26,718 | $2.902M | 0.9% | $108.63 | $106.13 | +2.4% | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 14,479 | $2.859M | 0.9% | $197.48 * | $88.31 | +114.4% | COM | 00287Y109 |
| MP | MP MATERIALS CORP | 161,796 | $2.856M | 0.9% | $17.65 | $23.62 | -25.3% | COM CL A | 553368101 |
| STZ | CONSTELLATION BRANDS INC | 10,742 | $2.768M | 0.9% | $257.68 * | $231.68 | +8.0% | CL A | 21036P108 |
| MET | METLIFE INC | 33,554 | $2.768M | 0.9% | $82.48 * | $45.27 | +75.8% | COM | 59156R108 |
| XYZ | BLOCK INC | 40,996 | $2.752M | 0.9% | $67.13 | $76.76 | -12.5% | CL A | 852234103 |
| SCHH | SCHWAB STRATEGIC TR | 115,202 | $2.669M | 0.9% | $23.17 | $21.28 | +8.9% | US REIT ETF | 808524847 |
| WFC | WELLS FARGO CO NEW | 47,168 | $2.665M | 0.8% | $56.49 * | $29.77 | +84.6% | COM | 949746101 |
| RH | RH | 7,934 | $2.653M | 0.8% | $334.43 | $294.30 | +13.6% | COM | 74967X103 |
| PM | PHILIP MORRIS INTL INC | 21,217 | $2.576M | 0.8% | $121.40 * | $109.45 | +6.0% | COM | 718172109 |
| USHY | ISHARES TR | 67,945 | $2.558M | 0.8% | $37.65 | $35.52 | +6.0% | BROAD USD HIGH | 46435U853 |
| HDEF | DBX ETF TR | 92,995 | $2.501M | 0.8% | $26.89 | $20.49 | +31.2% | XTRACK MSCI EAFE | 233051630 |
| IGIB | ISHARES TR | 46,173 | $2.48M | 0.8% | $53.72 | $50.97 | +5.4% | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 14,940 | $2.478M | 0.8% | $165.84 | $110.54 | +49.3% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 28,069 | $2.464M | 0.8% | $87.80 * | $39.08 | +12.3% | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 18,662 | $2.453M | 0.8% | $131.45 * | $69.16 | +81.6% | COM | 718546104 |
| GLW | CORNING INC | 54,044 | $2.44M | 0.8% | $45.15 * | $29.82 | +47.7% | COM | 219350105 |
| OKTA | OKTA INC | 32,486 | $2.415M | 0.8% | $74.34 | $78.91 | -5.8% | CL A | 679295105 |
| MPC | MARATHON PETE CORP | 14,771 | $2.406M | 0.8% | $162.91 * | $55.46 | +185.7% | COM | 56585A102 |
| META | META PLATFORMS INC | 4,175 | $2.39M | 0.8% | $572.44 | $186.70 | +205.4% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 20,938 | $2.387M | 0.8% | $114.01 * | $113.28 | -1.7% | COM | 002824100 |
| NET | CLOUDFLARE INC | 29,457 | $2.383M | 0.8% | $80.89 | $74.82 | +8.1% | CL A COM | 18915M107 |
| MTCH | MATCH GROUP INC NEW | 62,778 | $2.376M | 0.8% | $37.84 * | $57.81 | -36.0% | COM | 57667L107 |
| CIEN | CIENA CORP | 37,354 | $2.301M | 0.7% | $61.59 | $50.37 | +22.3% | COM NEW | 171779309 |
| PFE | PFIZER INC | 78,870 | $2.282M | 0.7% | $28.94 * | $33.26 | -20.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 3,899 | $2.279M | 0.7% | $584.55 * | $461.75 | +23.1% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 7,496 | $2.265M | 0.7% | $302.20 * | $286.50 | +2.9% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 16,398 | $2.236M | 0.7% | $136.34 * | $120.94 | +4.2% | CL B | 911312106 |
| MRK | MERCK & CO INC | 19,659 | $2.232M | 0.7% | $113.56 * | $60.80 | +78.6% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,939 | $2.2M | 0.7% | $95.90 * | $73.93 | +16.2% | SHS - A - | N53745100 |
| SCHM | SCHWAB STRATEGIC TR | 25,573 | $2.125M | 0.7% | $83.09 * | $23.26 | +19.1% | US MID-CAP ETF | 808524508 |
| SNOW | SNOWFLAKE INC | 18,131 | $2.083M | 0.7% | $114.86 | $214.33 | -46.4% | CL A | 833445109 |
| SHOP | SHOPIFY INC | 24,472 | $1.961M | 0.6% | $80.14 | $46.77 | +71.3% | CL A | 82509L107 |
| WMT | WALMART INC | 24,226 | $1.956M | 0.6% | $80.75 | $61.97 | +28.8% | COM | 931142103 |
| — | ARISTA NETWORKS INC | 5,074 | $1.948M | 0.6% | $383.82 | $268.67 | — | COM | 040413106 |
| GH | GUARDANT HEALTH INC | 83,762 | $1.921M | 0.6% | $22.94 | $39.51 | -41.9% | COM | 40131M109 |
| ED | CONSOLIDATED EDISON INC | 18,413 | $1.917M | 0.6% | $104.13 * | $83.97 | +18.8% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 16,627 | $1.917M | 0.6% | $115.30 * | $75.89 | +45.2% | COM NEW | 26441C204 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,869 | $1.853M | 0.6% | $133.60 | $93.36 | — | CL A | 512816109 |
| AMT | AMERICAN TOWER CORP NEW | 7,951 | $1.849M | 0.6% | $232.53 * | $186.17 | +18.8% | COM | 03027X100 |
| DPZ | DOMINOS PIZZA INC | 4,202 | $1.807M | 0.6% | $430.05 | $422.09 | -0.0% | COM | 25754A201 |
| APH | AMPHENOL CORP NEW | 27,092 | $1.765M | 0.6% | $65.16 | $64.05 | +0.7% | CL A | 032095101 |
| SCHA | SCHWAB STRATEGIC TR | 34,229 | $1.762M | 0.6% | $51.48 * | $21.57 | +19.4% | US SML CAP ETF | 808524607 |
| MU | MICRON TECHNOLOGY INC | 16,053 | $1.665M | 0.5% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| NOW | SERVICENOW INC | 1,808 | $1.617M | 0.5% | $894.39 * | $87.09 | +105.4% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,247 | $1.51M | 0.5% | $465.08 | $299.93 | +55.1% | COM | 92532F100 |
| KMB | KIMBERLY-CLARK CORP | 10,422 | $1.483M | 0.5% | $142.27 * | $115.87 | +16.9% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 35,254 | $1.473M | 0.5% | $41.77 * | $46.84 | -14.7% | CL A | 20030N101 |
| WDAY | WORKDAY INC | 5,860 | $1.432M | 0.5% | $244.41 | $198.71 | +23.0% | CL A | 98138H101 |
| CSCO | CISCO SYS INC | 26,873 | $1.43M | 0.5% | $53.22 * | $37.77 | +35.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 14,841 | $1.428M | 0.5% | $96.19 | $102.69 | -7.8% | COM | 254687106 |
| VYMI | VANGUARD WHITEHALL FDS | 18,124 | $1.331M | 0.4% | $73.42 | $63.53 | +15.6% | INTL HIGH ETF | 921946794 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,659 | $1.25M | 0.4% | $60.50 | $59.02 | +2.4% | INTER TERM TREAS | 92206C706 |
| AMAT | APPLIED MATLS INC | 5,490 | $1.109M | 0.4% | $202.05 | $111.90 | +78.3% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 2,240 | $1.1M | 0.4% | $491.27 | $248.20 | +97.9% | COM NEW | 46120E602 |
| ABNB | AIRBNB INC | 7,789 | $988K | 0.3% | $126.81 | $152.81 | -17.0% | COM CL A | 009066101 |
| SCHD | SCHWAB STRATEGIC TR | 11,353 | $960K | 0.3% | $84.53 * | $24.29 | +16.0% | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 1,323 | $938K | 0.3% | $709.27 * | $33.41 | +112.3% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 2,173 | $935K | 0.3% | $430.17 | $300.10 | +42.1% | COM | 594918104 |
| IXUS | ISHARES TR | 12,590 | $914K | 0.3% | $72.63 | $57.00 | +27.4% | CORE MSCI TOTAL | 46432F834 |
| XYL | XYLEM INC | 6,757 | $912K | 0.3% | $135.03 | $118.47 | +12.3% | COM | 98419M100 |
| MBB | ISHARES TR | 9,493 | $911K | 0.3% | $95.98 | $92.64 | +3.4% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 3,825 | $891K | 0.3% | $232.94 | $159.92 | +44.9% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 3,562 | $874K | 0.3% | $245.38 | $143.68 | +70.8% | SEMICONDUCTR ETF | 92189F676 |
| YEAR | AB ACTIVE ETFS INC | 16,833 | $856K | 0.3% | $50.84 | $50.38 | +0.9% | ULTRA SHORT INCM | 00039J103 |
| CFLT | CONFLUENT INC | 39,355 | $802K | 0.3% | $20.38 | $22.39 | -9.0% | CLASS A COM | 20717M103 |
| VNQ | VANGUARD INDEX FDS | 7,823 | $762K | 0.2% | $97.42 | $85.85 | +13.5% | REAL ESTATE ETF | 922908553 |
| MLPA | GLOBAL X FDS | 13,721 | $658K | 0.2% | $47.98 | $40.45 | +18.6% | GLBL X MLP ETF | 37954Y343 |
| SCHE | SCHWAB STRATEGIC TR | 16,493 | $481K | 0.2% | $29.19 | $24.48 | +19.2% | EMRG MKTEQ ETF | 808524706 |
| HYG | ISHARES TR | 5,661 | $455K | 0.1% | $80.29 | $74.86 | +7.3% | IBOXX HI YD ETF | 464288513 |
| ITW | ILLINOIS TOOL WKS INC | 1,672 | $438K | 0.1% | $262.05 * | $223.98 | +13.5% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 888 | $409K | 0.1% | $460.26 | $362.93 | +26.8% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 12,025 | $400K | 0.1% | $33.23 | $31.07 | +7.0% | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 668 | $383K | 0.1% | $573.30 | $523.39 | +9.6% | TR UNIT | 78462F103 |
| IDV | ISHARES TR | 12,121 | $366K | 0.1% | $30.23 | $26.34 | +14.8% | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 3,004 | $352K | 0.1% | $117.19 * | $100.15 | +12.0% | COM | 30231G102 |
| ESML | ISHARES TR | 7,730 | $323K | 0.1% | $41.82 | $35.58 | +17.6% | ESG AWARE MSCI | 46435U663 |
| SUSL | ISHARES TR | 3,172 | $322K | 0.1% | $101.49 | $72.48 | +40.1% | ESG MSCI LEADR | 46435U218 |
| AMGN | AMGEN INC | 820 | $264K | 0.1% | $322.10 * | $234.26 | +32.1% | COM | 031162100 |
| PTLC | PACER FDS TR | 5,021 | $264K | 0.1% | $52.55 | $41.21 | +27.5% | TRENDP US LAR CP | 69374H105 |
| PTNQ | PACER FDS TR | 3,419 | $251K | 0.1% | $73.31 | $57.63 | +27.2% | TRENDPILOT 100 | 69374H303 |
| TSLA | TESLA INC | 948 | $248K | 0.1% | $261.63 | $195.37 | +33.9% | COM | 88160R101 |
| V | VISA INC | 888 | $244K | 0.1% | $274.71 | $225.66 | +20.8% | COM CL A | 92826C839 |
| IGOV | ISHARES TR | 5,677 | $237K | 0.1% | $41.82 | $39.76 | +5.2% | INTL TREA BD ETF | 464288117 |
| ESGD | ISHARES TR | 2,814 | $237K | 0.1% | $84.16 | $76.96 | +9.4% | ESG AW MSCI EAFE | 46435G516 |
| KO | COCA COLA CO | 3,084 | $222K | 0.1% | $71.84 * | $58.89 | +17.6% | COM | 191216100 |