Location: Columbus, OH
CIK: 0001809574 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 221,702 | $47.43M | 33.2% | $213.94 * | $208.02 | +8.3% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 47,528 | $20.34M | 14.2% | $428.06 | $356.58 | +20.0% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 276,602 | $14.25M | 10.0% | $51.52 | $45.91 | +12.2% | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 47,797 | $7.263M | 5.1% | $151.96 * | $72.64 | +8.6% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,064 | $6.966M | 4.9% | $277.93 | $221.52 | +25.5% | CL B NEW | 084670702 |
| IVOL | KRANESHARES TR | 245,456 | $6.779M | 4.7% | $27.62 | $28.50 | -3.1% | QUADRTC INT RT | 500767736 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 425,167 | $6.067M | 4.2% | $14.27 * | $8.25 | +5.9% | COM | 69121K104 |
| AAPL | APPLE INC | 31,132 | $4.264M | 3.0% | $136.97 * | $117.14 | +14.2% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 54,127 | $2.993M | 2.1% | $55.30 | $54.91 | +0.7% | TAX EXEMPT BD | 922907746 |
| FISV | FISERV INC | 21,085 | $2.254M | 1.6% | $106.90 | $108.43 | -1.4% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 13,069 | $2.033M | 1.4% | $155.56 * | $100.10 | +38.3% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,375 | $2.016M | 1.4% | $82.71 | $82.95 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| — | ROOT INC | 180,151 | $1.949M | 1.4% | $10.82 | $10.82 | — | COM CL A | 77664L108 |
| SCHA | SCHWAB STRATEGIC TR | 28,917 | $1.467M | 1.0% | $50.73 * | $24.06 | +8.2% | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 31,508 | $1.427M | 1.0% | $45.29 * | $39.98 | +1.5% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 4,753 | $1.288M | 0.9% | $270.99 * | $206.04 | +26.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 2,411 | $769K | 0.5% | $318.95 * | $242.47 | +17.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 311 | $768K | 0.5% | $2469.45 * | $92.32 | +34.7% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 15,950 | $658K | 0.5% | $41.25 * | $36.56 | +0.9% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 3,757 | $581K | 0.4% | $154.64 * | $138.58 | +2.7% | COM | 14040H105 |
| NVDA | NVIDIA CORPORATION | 684 | $547K | 0.4% | $799.71 * | $13.39 | +49.0% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 9,390 | $506K | 0.4% | $53.89 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 7,893 | $498K | 0.3% | $63.09 * | $32.69 | +62.7% | COM | 30231G102 |
| UNP | UNION PAC CORP | 2,249 | $495K | 0.3% | $220.10 * | $178.06 | +11.5% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 3,511 | $474K | 0.3% | $135.00 * | $123.16 | -2.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,801 | $461K | 0.3% | $164.58 * | $128.72 | +12.4% | COM | 478160104 |
| WMT | WALMART INC | 3,193 | $450K | 0.3% | $140.93 * | $45.08 | -1.8% | COM | 931142103 |
| HUM | HUMANA INC | 1,000 | $443K | 0.3% | $443.00 * | $396.56 | +7.0% | COM | 444859102 |
| PFE | PFIZER INC | 10,837 | $424K | 0.3% | $39.13 * | $28.63 | +9.4% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 1,816 | $406K | 0.3% | $223.57 * | $181.01 | +11.1% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,631 | $395K | 0.3% | $85.29 * | $58.52 | +31.6% | COM | 75513E101 |
| PEP | PEPSICO INC | 2,620 | $388K | 0.3% | $148.09 * | $121.24 | +6.4% | COM | 713448108 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,338 | $376K | 0.3% | $14.28 * | $9.24 | +26.2% | COM | 446150104 |
| CAT | CATERPILLAR INC | 1,700 | $370K | 0.3% | $217.65 * | $153.98 | +29.8% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,295 | $355K | 0.2% | $154.68 | $135.52 | +14.2% | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 6,259 | $351K | 0.2% | $56.08 * | $44.02 | +16.7% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 886 | $351K | 0.2% | $396.16 * | $347.21 | +8.3% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 3,523 | $339K | 0.2% | $96.22 * | $66.82 | +31.3% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,115 | $310K | 0.2% | $146.57 * | $93.41 | +25.0% | COM | 459200101 |
| GLW | CORNING INC | 7,500 | $307K | 0.2% | $40.93 * | $30.87 | +16.8% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,310 | $288K | 0.2% | $66.82 * | $50.03 | +10.4% | COM | 110122108 |
| ABT | ABBOTT LABS | 2,329 | $270K | 0.2% | $115.93 * | $99.77 | +7.0% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 1,300 | $270K | 0.2% | $207.69 * | $136.91 | +25.0% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 78 | $268K | 0.2% | $3435.90 * | $159.35 | +7.9% | COM | 023135106 |
| MMM | 3M CO | 1,318 | $262K | 0.2% | $198.79 * | $118.05 | +18.8% | COM | 88579Y101 |
| NKE | NIKE INC | 1,619 | $250K | 0.2% | $154.42 * | $123.28 | +17.2% | COM | 654106103 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 24,500 | $245K | 0.2% | $10.00 | $10.00 | — | COM | G54085108 |
| NSC | NORFOLK SOUTHN CORP | 914 | $243K | 0.2% | $265.86 * | $205.10 | +17.5% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 3,252 | $238K | 0.2% | $73.19 * | $65.69 | -0.8% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $226K | 0.2% | $188.33 * | $147.01 | +16.1% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,821 | $208K | 0.1% | $54.44 | $48.39 | +12.2% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 3,833 | $207K | 0.1% | $54.00 * | $47.27 | +0.0% | COM | 191216100 |