Location: Columbus, OH
CIK: 0001809574 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 140,527 | $31.99M | 20.0% | $227.67 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 69,799 | $31.52M | 19.7% | $451.64 | $394.31 | +14.5% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 291,236 | $13.99M | 8.8% | $48.03 | $47.08 | +2.0% | FTSE DEV MKT ETF | 921943858 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 783,844 | $11.59M | 7.3% | $14.78 * | $8.62 | +12.0% | COM | 69121K104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,751 | $8.735M | 5.5% | $352.92 | $226.71 | +55.7% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 129,007 | $6.65M | 4.2% | $51.55 | $55.01 | -6.3% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 14,690 | $6.099M | 3.8% | $415.18 | $416.02 | -0.2% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 20,012 | $5.37M | 3.4% | $268.34 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 30,690 | $5.359M | 3.4% | $174.62 | $117.14 | +46.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 18,637 | $3.961M | 2.5% | $212.53 | $208.02 | +2.2% | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 40,643 | $3.026M | 1.9% | $74.45 * | $34.66 | +7.4% | SBI INT-UTILS | 81369Y886 |
| FISV | FISERV INC | 21,950 | $2.226M | 1.4% | $101.41 | $108.14 | -6.2% | COM | 337738108 |
| EFA | ISHARES TR | 28,484 | $2.096M | 1.3% | $73.59 | $73.13 | +0.6% | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 34,585 | $1.676M | 1.0% | $48.46 * | $40.22 | +9.3% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,500 | $1.592M | 1.0% | $46.14 | $48.11 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 43,132 | $1.584M | 1.0% | $36.72 * | $19.13 | -4.0% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 10,661 | $1.453M | 0.9% | $136.29 * | $100.10 | +23.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 4,636 | $1.429M | 0.9% | $308.24 * | $210.32 | +42.1% | COM | 594918104 |
| IVV | ISHARES TR | 3,051 | $1.384M | 0.9% | $453.62 | $447.24 | +1.4% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 7,572 | $764K | 0.5% | $100.90 | $102.94 | -1.9% | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 15,160 | $718K | 0.4% | $47.36 * | $23.74 | -0.3% | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 2,385 | $714K | 0.4% | $299.37 * | $242.47 | +12.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 7,908 | $653K | 0.4% | $82.57 * | $33.11 | +118.8% | COM | 30231G102 |
| UNP | UNION PAC CORP | 2,249 | $614K | 0.4% | $273.01 * | $178.06 | +40.5% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 2,115 | $608K | 0.4% | $287.47 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 3,295 | $595K | 0.4% | $180.58 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 3,800 | $562K | 0.4% | $147.89 | $144.73 | +2.1% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 10,574 | $547K | 0.3% | $51.73 * | $28.63 | +48.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,527 | $539K | 0.3% | $152.82 * | $123.16 | +12.8% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 7,089 | $538K | 0.3% | $75.89 | $75.34 | +0.7% | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 886 | $510K | 0.3% | $575.62 * | $347.21 | +58.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,818 | $499K | 0.3% | $177.08 * | $128.72 | +23.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 176 | $490K | 0.3% | $2784.09 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 3,176 | $473K | 0.3% | $148.93 * | $45.08 | +4.9% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,631 | $459K | 0.3% | $99.11 * | $58.52 | +55.5% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 1,616 | $441K | 0.3% | $272.90 * | $18.74 | +45.3% | COM | 67066G104 |
| PEP | PEPSICO INC | 2,620 | $439K | 0.3% | $167.56 * | $121.24 | +22.6% | COM | 713448108 |
| HUM | HUMANA INC | 1,000 | $435K | 0.3% | $435.00 * | $396.56 | +5.7% | COM | 444859102 |
| AMZN | AMAZON COM INC | 120 | $391K | 0.2% | $3258.33 * | $165.73 | -1.6% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 1,816 | $380K | 0.2% | $209.25 * | $181.01 | +5.8% | COM | 452308109 |
| CAT | CATERPILLAR INC | 1,700 | $379K | 0.2% | $222.94 * | $153.98 | +35.0% | COM | 149123101 |
| SCHM | SCHWAB STRATEGIC TR | 4,967 | $377K | 0.2% | $75.90 * | $25.07 | +0.9% | US MID-CAP ETF | 808524508 |
| — | ROOT INC | 189,511 | $373K | 0.2% | $1.97 | $10.47 | — | COM CL A | 77664L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,297 | $373K | 0.2% | $162.39 | $135.52 | +19.7% | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 3,623 | $355K | 0.2% | $97.99 * | $67.36 | +34.8% | COM | 291011104 |
| GOOG | ALPHABET INC | 126 | $352K | 0.2% | $2793.65 * | $92.32 | +50.1% | CAP STK CL C | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,465 | $328K | 0.2% | $14.60 * | $9.24 | +33.3% | COM | 446150104 |
| PANW | PALO ALTO NETWORKS INC | 500 | $311K | 0.2% | $622.00 * | $70.26 | +47.7% | COM | 697435105 |
| INTC | INTEL CORP | 6,261 | $310K | 0.2% | $49.51 * | $44.02 | +5.2% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $289K | 0.2% | $240.83 * | $147.01 | +51.4% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 1,300 | $279K | 0.2% | $214.62 * | $136.91 | +31.1% | CL B | 911312106 |
| GLW | CORNING INC | 7,500 | $277K | 0.2% | $36.93 * | $30.87 | +7.5% | COM | 219350105 |
| ABT | ABBOTT LABS | 2,331 | $276K | 0.2% | $118.40 * | $99.77 | +10.4% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 3,252 | $275K | 0.2% | $84.56 * | $65.69 | +16.4% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,710 | $271K | 0.2% | $73.05 * | $50.03 | +24.5% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 914 | $261K | 0.2% | $285.56 * | $205.10 | +27.9% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 699 | $253K | 0.2% | $361.95 | $376.19 | -3.6% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 3,833 | $238K | 0.1% | $62.09 * | $47.27 | +17.3% | COM | 191216100 |
| T | AT&T INC | 10,037 | $237K | 0.1% | $23.61 * | $14.91 | -3.4% | COM | 00206R102 |
| TSLA | TESLA INC | 211 | $227K | 0.1% | $1075.83 * | $335.39 | +7.1% | COM | 88160R101 |
| NKE | NIKE INC | 1,619 | $218K | 0.1% | $134.65 * | $123.28 | +2.6% | COM | 654106103 |
| TOST | TOAST INC | 9,703 | $211K | 0.1% | $21.75 | $22.59 | -3.8% | CL A | 888787108 |
| CVX | CHEVRON CORP NEW | 1,281 | $209K | 0.1% | $163.15 * | $122.75 | +14.1% | COM | 166764100 |