Location: Columbus, OH
CIK: 0001809574 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Oct 20, 2021
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 97,077 | $19.07M | 17.3% | $196.49 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 46,188 | $17.56M | 15.9% | $380.21 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 188,502 | $8.949M | 8.1% | $47.47 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,338 | $6.354M | 5.8% | $50.69 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 27,989 | $5.519M | 5.0% | $197.18 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,396 | $5.506M | 5.0% | $220.20 | 0.0% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,422 | $5.446M | 4.9% | $83.24 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 54,368 | $4.696M | 4.3% | $86.37 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 32,039 | $4.302M | 3.9% | $117.01 | 0.0% | COM | 037833100 |
| IJH | ISHARES TR | 16,829 | $3.93M | 3.6% | $233.53 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 24,471 | $3.134M | 2.8% | $98.14 | 0.0% | COM | 46625H100 |
| FISV | FISERV INC | 22,288 | $2.538M | 2.3% | $107.76 | 0.0% | COM | 337738108 |
| VOO | VANGUARD INDEX FDS | 6,057 | $2.082M | 1.9% | $343.73 | — | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 38,264 | $1.787M | 1.6% | $33.86 | 0.0% | COM | 902973304 |
| EFA | ISHARES TR | 20,302 | $1.481M | 1.3% | $72.95 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 5,098 | $1.134M | 1.0% | $206.04 | 0.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 8,505 | $1.012M | 0.9% | $118.99 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 24,305 | $875K | 0.8% | $36.00 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 2,687 | $714K | 0.6% | $242.47 | 0.0% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 12,017 | $663K | 0.6% | $55.17 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 2,648 | $639K | 0.6% | $241.31 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 9,165 | $622K | 0.6% | $67.87 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 2,425 | $614K | 0.6% | $253.20 | — | GROWTH ETF | 922908736 |
| — | GLAXOSMITHKLINE PLC | 14,040 | $519K | 0.5% | $36.97 | — | SPONSORED ADR | 37733W105 |
| PG | PROCTER AND GAMBLE CO | 3,492 | $486K | 0.4% | $123.16 | 0.0% | COM | 742718109 |
| WMT | WALMART INC | 2,922 | $474K | 0.4% | $45.24 | 0.0% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,249 | $468K | 0.4% | $178.06 | 0.0% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,288 | $464K | 0.4% | $141.12 | — | DIV APP ETF | 921908844 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 33,908 | $431K | 0.4% | $7.22 | 0.0% | COM | 69121K104 |
| JNJ | JOHNSON & JOHNSON | 2,726 | $429K | 0.4% | $127.53 | 0.0% | COM | 478160104 |
| HUM | HUMANA INC | 1,000 | $410K | 0.4% | $396.56 | 0.0% | COM | 444859102 |
| COST | COSTCO WHSL CORP NEW | 1,080 | $407K | 0.4% | $347.39 | 0.0% | COM | 22160K105 |
| PFE | PFIZER INC | 10,964 | $404K | 0.4% | $28.63 | 0.0% | COM | 717081103 |
| PEP | PEPSICO INC | 2,620 | $389K | 0.4% | $121.24 | 0.0% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $367K | 0.3% | $181.01 | 0.0% | COM | 452308109 |
| GOOGL | ALPHABET INC | 194 | $340K | 0.3% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,568 | $327K | 0.3% | $58.43 | 0.0% | COM | 75513E101 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,047 | $316K | 0.3% | $9.01 | 0.0% | COM | 446150104 |
| SCHA | SCHWAB STRATEGIC TR | 3,519 | $313K | 0.3% | $88.95 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 6,259 | $312K | 0.3% | $44.02 | 0.0% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,700 | $309K | 0.3% | $153.98 | 0.0% | COM | 149123101 |
| AMZN | AMAZON COM INC | 93 | $303K | 0.3% | $159.58 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 574 | $300K | 0.3% | $13.35 | 0.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 7,185 | $296K | 0.3% | $30.36 | 0.0% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 3,500 | $281K | 0.3% | $66.82 | 0.0% | COM | 291011104 |
| GLW | CORNING INC | 7,500 | $270K | 0.2% | $30.87 | 0.0% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,330 | $269K | 0.2% | $50.03 | 0.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,115 | $266K | 0.2% | $93.41 | 0.0% | COM | 459200101 |
| XLRE | SELECT SECTOR SPDR TR | 7,194 | $265K | 0.2% | $36.84 | — | COM | 81369Y860 |
| NEE | NEXTERA ENERGY INC | 3,200 | $247K | 0.2% | $65.64 | 0.0% | COM | 65339F101 |
| ABT | ABBOTT LABS | 2,202 | $241K | 0.2% | $99.26 | 0.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 132 | $231K | 0.2% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 1,318 | $230K | 0.2% | $117.52 | 0.0% | COM | 88579Y101 |
| NKE | NIKE INC | 1,600 | $226K | 0.2% | $123.21 | 0.0% | COM | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 1,625 | $219K | 0.2% | $115.97 | 0.0% | COM | 494368103 |
| TSLA | TESLA INC | 311 | $219K | 0.2% | $170.65 | 0.0% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 1,300 | $219K | 0.2% | $136.91 | 0.0% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 900 | $214K | 0.2% | $204.73 | 0.0% | COM | 655844108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,900 | $201K | 0.2% | $69.31 | — | INTER TERM TREAS | 92206C706 |