Location: Columbus, OH
CIK: 0001809574 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 78,996 | $37.52M | 22.2% | $410.88 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 153,077 | $36.96M | 21.8% | $241.44 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 345,449 | $17.64M | 10.4% | $48.79 | — | FTSE DEV MKT ETF | 921943858 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 702,856 | $9.952M | 5.9% | $8.53 | +4.9% | COM | 69121K104 |
| VTEB | VANGUARD MUN BD FDS | 130,952 | $7.191M | 4.2% | $54.88 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,492 | $7.024M | 4.2% | $221.52 | +29.3% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 23,131 | $6.548M | 3.9% | $283.08 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 28,264 | $6.388M | 3.8% | $202.91 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 30,751 | $5.46M | 3.2% | $117.14 | +32.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 8,733 | $3.475M | 2.1% | $375.74 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 7,649 | $3.339M | 2.0% | $436.53 | — | S&P 500 ETF SHS | 922908363 |
| FISV | FISERV INC | 21,085 | $2.188M | 1.3% | $108.43 | -4.6% | COM | 337738108 |
| EFA | ISHARES TR | 24,461 | $1.925M | 1.1% | $114.16 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 35,738 | $1.715M | 1.0% | $40.22 | +10.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 10,656 | $1.687M | 1.0% | $100.10 | +47.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 4,596 | $1.546M | 0.9% | $210.32 | +49.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 2,402 | $997K | 0.6% | $242.47 | +41.5% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 22,327 | $868K | 0.5% | $38.88 | — | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 4,027 | $700K | 0.4% | $173.83 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 2,115 | $679K | 0.4% | $321.04 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 10,848 | $641K | 0.4% | $28.63 | +40.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,522 | $576K | 0.3% | $123.16 | +8.9% | COM | 742718109 |
| — | ROOT INC | 185,591 | $575K | 0.3% | $10.65 | — | COM CL A | 77664L108 |
| UNP | UNION PAC CORP | 2,249 | $567K | 0.3% | $178.06 | +20.7% | COM | 907818108 |
| ITOT | ISHARES TR | 5,085 | $544K | 0.3% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 1,816 | $534K | 0.3% | $18.74 | +46.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 179 | $519K | 0.3% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 886 | $503K | 0.3% | $347.21 | +40.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 7,954 | $487K | 0.3% | $33.11 | +62.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,812 | $481K | 0.3% | $128.72 | +12.7% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 4,600 | $471K | 0.3% | $52.25 | — | US SML CAP ETF | 808524607 |
| HUM | HUMANA INC | 1,000 | $464K | 0.3% | $396.56 | +7.1% | COM | 444859102 |
| WMT | WALMART INC | 3,194 | $462K | 0.3% | $45.08 | +0.2% | COM | 931142103 |
| PEP | PEPSICO INC | 2,620 | $455K | 0.3% | $121.24 | +18.3% | COM | 713448108 |
| AMZN | AMAZON COM INC | 135 | $450K | 0.3% | $165.73 | +3.3% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 1,816 | $448K | 0.3% | $181.01 | +16.2% | COM | 452308109 |
| ITB | ISHARES TR | 5,355 | $444K | 0.3% | $82.91 | — | US HOME CONS ETF | 464288752 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,631 | $399K | 0.2% | $58.52 | +35.5% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,297 | $394K | 0.2% | $141.12 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 132 | $382K | 0.2% | $92.32 | +55.4% | CAP STK CL C | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,110 | $356K | 0.2% | $9.24 | +41.0% | COM | 446150104 |
| CAT | CATERPILLAR INC | 1,700 | $351K | 0.2% | $153.98 | +21.2% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 3,623 | $337K | 0.2% | $67.36 | +28.4% | COM | 291011104 |
| ABT | ABBOTT LABS | 2,330 | $328K | 0.2% | $99.77 | +19.0% | COM | 002824100 |
| INTC | INTEL CORP | 6,260 | $322K | 0.2% | $44.02 | +7.4% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 3,252 | $304K | 0.2% | $65.69 | +17.8% | COM | 65339F101 |
| GLW | CORNING INC | 7,500 | $279K | 0.2% | $30.87 | +8.0% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 1,300 | $279K | 0.2% | $136.91 | +23.1% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 500 | $278K | 0.2% | $70.26 | +23.1% | COM | 697435105 |
| NSC | NORFOLK SOUTHN CORP | 914 | $272K | 0.2% | $205.10 | +24.4% | COM | 655844108 |
| NKE | NIKE INC | 1,619 | $270K | 0.2% | $123.28 | +25.4% | COM | 654106103 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $250K | 0.1% | $147.01 | +26.0% | COM | 369550108 |
| SCHV | SCHWAB STRATEGIC TR | 3,388 | $248K | 0.1% | $73.20 | — | US LCAP VA ETF | 808524409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,810 | $238K | 0.1% | $50.03 | -1.6% | COM | 110122108 |
| MMM | 3M CO | 1,318 | $234K | 0.1% | $118.05 | +7.8% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,835 | $230K | 0.1% | $83.24 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 3,833 | $227K | 0.1% | $47.27 | +4.0% | COM | 191216100 |
| TSLA | TESLA INC | 211 | $223K | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 1,440 | $212K | 0.1% | $147.22 | — | VALUE ETF | 922908744 |
| KMB | KIMBERLY-CLARK CORP | 1,475 | $211K | 0.1% | $115.26 | 0.0% | COM | 494368103 |
| AGL | AGILON HEALTH INC | 7,410 | $200K | 0.1% | $24.34 | 0.0% | COM | 00857U107 |