Location: Columbus, OH
CIK: 0001809574 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 88,704 | $31.68M | 23.0% | $357.18 | $397.46 | -10.1% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 155,937 | $19.25M | 14.0% | $123.48 | $140.71 | -12.2% | VALUE ETF | 922908744 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,381,773 | $14.33M | 10.4% | $10.37 * | $8.70 | -18.0% | COM | 69121K104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,420 | $7.589M | 5.5% | $267.03 | $236.66 | +12.8% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 103,548 | $6.879M | 5.0% | $66.43 * | $24.97 | -11.3% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 187,249 | $6.808M | 4.9% | $36.36 | $47.08 | -22.8% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 33,405 | $4.617M | 3.3% | $138.21 | $119.82 | +13.4% | COM | 037833100 |
| IJH | ISHARES TR | 18,163 | $3.982M | 2.9% | $219.24 * | $55.66 | -21.2% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 12,060 | $3.959M | 2.9% | $328.28 | $416.02 | -21.1% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 14,586 | $2.493M | 1.8% | $170.92 | $208.02 | -17.8% | SMALL CP ETF | 922908751 |
| ICSH | ISHARES TR | 48,707 | $2.436M | 1.8% | $50.01 | $50.04 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| MUB | ISHARES TR | 22,510 | $2.309M | 1.7% | $102.58 | $106.71 | -3.9% | NATIONAL MUN ETF | 464288414 |
| FISV | FISERV INC | 22,498 | $2.105M | 1.5% | $93.56 | $107.99 | -13.4% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 17,669 | $1.846M | 1.3% | $104.48 * | $103.04 | -6.6% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 39,084 | $1.572M | 1.1% | $40.22 * | $40.14 | -8.0% | COM | 949746101 |
| IVV | ISHARES TR | 3,920 | $1.406M | 1.0% | $358.67 | $399.31 | -10.2% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 48,198 | $1.356M | 1.0% | $28.13 * | $18.72 | -24.9% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 22,948 | $1.285M | 0.9% | $56.00 | $73.13 | -23.4% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 12,626 | $1.102M | 0.8% | $87.28 * | $81.36 | -4.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 4,430 | $1.032M | 0.7% | $232.96 * | $256.88 | -11.7% | COM | 594918104 |
| SHY | ISHARES TR | 10,139 | $823K | 0.6% | $81.17 | $82.30 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| DFAS | DIMENSIONAL ETF TRUST | 17,551 | $816K | 0.6% | $46.49 | $51.08 | -8.9% | US SMALL CAP ETF | 25434V500 |
| AEP | AMERICAN ELEC PWR CO INC | 9,269 | $801K | 0.6% | $86.42 * | $87.12 | -12.3% | COM | 025537101 |
| SO | SOUTHERN CO | 10,793 | $734K | 0.5% | $68.01 * | $66.95 | -9.9% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,903 | $718K | 0.5% | $37.98 * | $35.76 | -14.7% | COM | 92343V104 |
| XPO | XPO LOGISTICS INC | 15,919 | $709K | 0.5% | $44.54 * | $31.81 | -16.8% | COM | 983793100 |
| UPS | UNITED PARCEL SERVICE INC | 4,209 | $680K | 0.5% | $161.56 * | $160.50 | -14.4% | CL B | 911312106 |
| HD | HOME DEPOT INC | 2,389 | $659K | 0.5% | $275.85 * | $270.67 | -6.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,779 | $617K | 0.4% | $163.27 * | $152.90 | -3.1% | COM | 478160104 |
| — | BLACKROCK INC | 1,017 | $559K | 0.4% | $549.66 | $549.66 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 4,029 | $541K | 0.4% | $134.28 * | $127.12 | -6.4% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 2,969 | $533K | 0.4% | $179.52 | $199.30 | -10.0% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 4,540 | $502K | 0.4% | $110.57 * | $96.43 | -15.3% | COM | 88579Y101 |
| HUM | HUMANA INC | 1,000 | $485K | 0.4% | $485.00 * | $469.33 | -0.1% | COM | 444859102 |
| USB | US BANCORP DEL | 11,535 | $465K | 0.3% | $40.31 * | $39.22 | -11.9% | COM NEW | 902973304 |
| XLP | SELECT SECTOR SPDR TR | 6,882 | $459K | 0.3% | $66.70 | $73.28 | -8.9% | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 10,436 | $457K | 0.3% | $43.79 * | $34.49 | +5.8% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 2,115 | $453K | 0.3% | $214.18 * | $40.19 | -11.3% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 3,538 | $447K | 0.3% | $126.34 * | $130.59 | -11.0% | COM | 742718109 |
| UNP | UNION PAC CORP | 2,249 | $438K | 0.3% | $194.75 * | $204.23 | -11.6% | COM | 907818108 |
| PEP | PEPSICO INC | 2,620 | $428K | 0.3% | $163.36 * | $154.42 | -4.8% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 886 | $418K | 0.3% | $471.78 * | $498.08 | -9.2% | COM | 22160K105 |
| WMT | WALMART INC | 3,179 | $412K | 0.3% | $129.60 * | $42.00 | -1.1% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 10,539 | $398K | 0.3% | $37.76 * | $23.74 | -20.4% | US SML CAP ETF | 808524607 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,631 | $379K | 0.3% | $81.84 * | $83.84 | -9.3% | COM | 75513E101 |
| TOST | TOAST INC | 22,693 | $379K | 0.3% | $16.70 | $19.19 | -12.9% | CL A | 888787108 |
| SNOW | SNOWFLAKE INC | 2,110 | $359K | 0.3% | $170.14 | $165.57 | +2.7% | CL A | 833445109 |
| GOOGL | ALPHABET INC | 3,590 | $343K | 0.2% | $95.54 | $110.06 | -13.7% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 1,816 | $328K | 0.2% | $180.62 * | $181.67 | -7.8% | COM | 452308109 |
| GOOG | ALPHABET INC | 3,405 | $327K | 0.2% | $96.04 | $110.83 | -13.9% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,258 | $305K | 0.2% | $135.08 | $148.81 | -9.2% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 1,700 | $279K | 0.2% | $164.12 * | $172.21 | -10.1% | COM | 149123101 |
| AMZN | AMAZON COM INC | 2,410 | $272K | 0.2% | $112.86 | $126.40 | -10.6% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 3,623 | $265K | 0.2% | $73.14 * | $77.62 | -11.6% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,710 | $264K | 0.2% | $71.16 * | $62.30 | -2.0% | COM | 110122108 |
| INTC | INTEL CORP | 9,954 | $257K | 0.2% | $25.82 * | $42.33 | -42.1% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $255K | 0.2% | $212.50 * | $210.86 | -6.1% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 3,252 | $255K | 0.2% | $78.41 * | $77.12 | -7.3% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 2,683 | $255K | 0.2% | $95.04 | $103.99 | -8.8% | HIGH DIV YLD | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $246K | 0.2% | $164.00 * | $86.60 | -5.4% | COM | 697435105 |
| NSC | NORFOLK SOUTHN CORP | 1,099 | $230K | 0.2% | $209.28 * | $222.85 | -12.7% | COM | 655844108 |
| ABT | ABBOTT LABS | 2,332 | $226K | 0.2% | $96.91 * | $100.02 | -9.2% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 1,827 | $222K | 0.2% | $121.51 * | $15.79 | -23.2% | COM | 67066G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,765 | $221K | 0.2% | $13.18 * | $9.24 | +23.0% | COM | 446150104 |
| GLW | CORNING INC | 7,500 | $218K | 0.2% | $29.07 * | $30.75 | -13.9% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 1,513 | $217K | 0.2% | $143.42 * | $132.81 | -5.4% | COM | 166764100 |
| KO | COCA COLA CO | 3,833 | $215K | 0.2% | $56.09 * | $56.05 | -9.3% | COM | 191216100 |
| — | ROOT INC | 10,508 | $83,000 | 0.1% | $7.90 | $10.47 | — | COM CL A | 77664L108 |