Location: Columbus, OH
CIK: 0001809574 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 214,530 | $45.78M | 30.6% | $213.38 * | $208.02 | +5.1% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 61,160 | $26.25M | 17.6% | $429.14 | $375.42 | +14.3% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 323,644 | $16.34M | 10.9% | $50.49 | $46.80 | +7.9% | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 49,264 | $7.554M | 5.1% | $153.34 * | $72.86 | +7.1% | MSCI EAFE ETF | 464287465 |
| IVOL | KRANESHARES TR | 236,708 | $6.597M | 4.4% | $27.87 | $28.50 | -2.2% | QUADRTC INT RT | 500767736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,807 | $6.498M | 4.3% | $272.94 | $221.52 | +23.2% | CL B NEW | 084670702 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 418,213 | $5.905M | 4.0% | $14.12 * | $8.25 | +7.2% | COM | 69121K104 |
| VTEB | VANGUARD MUN BD FDS | 98,796 | $5.411M | 3.6% | $54.77 | $55.08 | -0.6% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 30,790 | $4.357M | 2.9% | $141.51 * | $117.14 | +18.1% | COM | 037833100 |
| FISV | FISERV INC | 21,085 | $2.288M | 1.5% | $108.51 | $108.43 | +0.1% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 11,221 | $1.837M | 1.2% | $163.71 * | $100.10 | +46.3% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 4,847 | $1.735M | 1.2% | $357.95 | $368.28 | -2.8% | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 37,018 | $1.718M | 1.1% | $46.41 * | $40.22 | +3.8% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 26,500 | $1.303M | 0.9% | $49.17 * | $24.06 | +4.0% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 4,413 | $1.244M | 0.8% | $281.89 * | $206.04 | +32.2% | COM | 594918104 |
| — | ROOT INC | 185,826 | $979K | 0.7% | $5.27 | $10.65 | — | COM CL A | 77664L108 |
| GOOG | ALPHABET INC | 311 | $831K | 0.6% | $2672.03 * | $92.32 | +43.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,402 | $788K | 0.5% | $328.06 * | $242.47 | +21.9% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,110 | $751K | 0.5% | $82.44 | $82.95 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| BAC | BK OF AMERICA CORP | 11,804 | $501K | 0.3% | $42.44 * | $36.56 | +4.4% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 3,517 | $492K | 0.3% | $139.89 * | $123.16 | +2.0% | COM | 742718109 |
| PFE | PFIZER INC | 10,843 | $466K | 0.3% | $42.98 * | $28.63 | +21.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 7,794 | $458K | 0.3% | $58.76 * | $32.69 | +54.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,806 | $453K | 0.3% | $161.44 * | $128.72 | +10.9% | COM | 478160104 |
| WMT | WALMART INC | 3,194 | $445K | 0.3% | $139.32 * | $45.08 | -2.6% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,249 | $441K | 0.3% | $196.09 * | $178.06 | -0.2% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 2,665 | $432K | 0.3% | $162.10 * | $138.58 | +8.3% | COM | 14040H105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,631 | $398K | 0.3% | $85.94 * | $58.52 | +33.4% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 886 | $398K | 0.3% | $449.21 * | $347.21 | +23.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 2,620 | $394K | 0.3% | $150.38 * | $121.24 | +8.7% | COM | 713448108 |
| HUM | HUMANA INC | 1,000 | $389K | 0.3% | $389.00 * | $396.56 | -5.8% | COM | 444859102 |
| ITW | ILLINOIS TOOL WKS INC | 1,816 | $375K | 0.3% | $206.50 * | $181.01 | +3.3% | COM | 452308109 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,999 | $356K | 0.2% | $15.48 * | $9.24 | +38.1% | COM | 446150104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,296 | $353K | 0.2% | $153.75 | $135.52 | +13.3% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 2,273 | $339K | 0.2% | $149.14 * | $26.00 | +0.2% | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 6,259 | $334K | 0.2% | $53.36 * | $44.02 | +11.5% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 1,606 | $333K | 0.2% | $207.35 * | $17.60 | +17.5% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 3,523 | $332K | 0.2% | $94.24 * | $66.82 | +29.1% | COM | 291011104 |
| CAT | CATERPILLAR INC | 1,700 | $326K | 0.2% | $191.76 * | $153.98 | +15.1% | COM | 149123101 |
| ABT | ABBOTT LABS | 2,329 | $275K | 0.2% | $118.08 * | $99.77 | +9.4% | COM | 002824100 |
| GLW | CORNING INC | 7,500 | $274K | 0.2% | $36.53 * | $30.87 | +4.9% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 3,252 | $255K | 0.2% | $78.41 * | $65.69 | +6.8% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,310 | $255K | 0.2% | $59.16 * | $50.03 | -0.7% | COM | 110122108 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 24,500 | $245K | 0.2% | $10.00 | $10.00 | — | UNIT 04/01/2026 | G54085108 |
| PANW | PALO ALTO NETWORKS INC | 500 | $240K | 0.2% | $480.00 * | $70.26 | +13.6% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 1,300 | $237K | 0.2% | $182.31 * | $136.91 | +10.0% | CL B | 911312106 |
| NKE | NIKE INC | 1,619 | $235K | 0.2% | $145.15 * | $123.28 | +10.3% | COM | 654106103 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $235K | 0.2% | $195.83 * | $147.01 | +21.6% | COM | 369550108 |
| MMM | 3M CO | 1,318 | $231K | 0.2% | $175.27 * | $118.05 | +5.8% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 914 | $219K | 0.1% | $239.61 * | $205.10 | +6.4% | COM | 655844108 |
| AMZN | AMAZON COM INC | 62 | $204K | 0.1% | $3290.32 * | $159.35 | +3.1% | COM | 023135106 |
| KO | COCA COLA CO | 3,833 | $201K | 0.1% | $52.44 * | $47.27 | -2.3% | COM | 191216100 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,250 | $199K | 0.1% | $15.02 | $15.18 | -1.0% | PFD ETF | 46138E511 |