Location: Columbus, OH
CIK: 0001809574 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $152M (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 | 88,284 | $33.76M | 22.2% | $382.43 | $397.46 | -3.8% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 156,624 | $21.99M | 14.5% | $140.37 | $140.71 | -0.2% | VALUE ETF | 922908744 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,448,470 | $16.73M | 11.0% | $11.55 * | $8.68 | -5.6% | COM | 69121K104 |
| SCHD | SCHWAB STRATEGIC TR | 159,981 | $12.08M | 7.9% | $75.54 * | $24.87 | +1.2% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,342 | $9.064M | 6.0% | $308.90 | $238.56 | +29.5% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 168,023 | $7.052M | 4.6% | $41.97 | $47.08 | -10.9% | FTSE DEV MKT ETF | 921943858 |
| DFIV | DIMENSIONAL ETF TRUST | 186,541 | $5.671M | 3.7% | $30.40 | $29.02 | +4.7% | INTERNATNAL VAL | 25434V807 |
| IJH | ISHARES TR | 18,361 | $4.441M | 2.9% | $241.89 * | $55.58 | -13.0% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 32,665 | $4.244M | 2.8% | $129.93 | $119.82 | +6.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 8,857 | $3.112M | 2.0% | $351.36 | $416.02 | -15.5% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 20,228 | $2.713M | 1.8% | $134.10 * | $104.88 | +18.7% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 13,548 | $2.487M | 1.6% | $183.54 | $208.02 | -11.8% | SMALL CP ETF | 922908751 |
| FISV | FISERV INC | 22,498 | $2.274M | 1.5% | $101.07 | $107.99 | -6.4% | COM | 337738108 |
| DFAS | DIMENSIONAL ETF TRUST | 33,948 | $1.736M | 1.1% | $51.15 | $51.27 | -0.2% | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 13,768 | $1.519M | 1.0% | $110.30 * | $82.60 | +20.5% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 35,857 | $1.481M | 1.0% | $41.29 * | $40.14 | -4.9% | COM | 949746101 |
| EFA | ISHARES TR | 20,475 | $1.344M | 0.9% | $65.64 | $73.13 | -10.2% | MSCI EAFE ETF | 464287465 |
| ICSH | ISHARES TR | 22,679 | $1.135M | 0.7% | $50.04 | $50.04 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 4,229 | $1.014M | 0.7% | $239.80 * | $256.88 | -8.8% | COM | 594918104 |
| IVV | ISHARES TR | 2,607 | $1.002M | 0.7% | $384.26 | $399.31 | -3.8% | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 6,674 | $800K | 0.5% | $119.92 * | $94.59 | -5.2% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 4,323 | $764K | 0.5% | $176.67 * | $153.43 | +5.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,390 | $755K | 0.5% | $315.81 * | $270.67 | +8.1% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 4,080 | $709K | 0.5% | $173.82 * | $160.50 | -7.0% | CL B | 911312106 |
| ABBV | ABBVIE INC | 4,311 | $697K | 0.5% | $161.62 * | $127.78 | +13.3% | COM | 00287Y109 |
| — | BLACKROCK INC | 983 | $696K | 0.5% | $708.49 | $549.66 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,205 | $560K | 0.4% | $39.40 * | $35.76 | -10.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 3,538 | $536K | 0.4% | $151.57 * | $130.59 | +7.6% | COM | 742718109 |
| PFE | PFIZER INC | 10,441 | $535K | 0.4% | $51.24 * | $34.49 | +24.9% | COM | 717081103 |
| HUM | HUMANA INC | 1,000 | $512K | 0.3% | $512.19 * | $469.33 | +5.6% | COM | 444859102 |
| PEP | PEPSICO INC | 2,620 | $473K | 0.3% | $180.66 * | $154.42 | +6.0% | COM | 713448108 |
| UNP | UNION PAC CORP | 2,249 | $466K | 0.3% | $207.07 * | $204.23 | -5.5% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,568 | $461K | 0.3% | $100.92 * | $83.84 | +12.5% | COM | 75513E101 |
| WMT | WALMART INC | 3,179 | $451K | 0.3% | $141.80 * | $42.00 | +8.5% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 2,115 | $451K | 0.3% | $213.11 * | $40.19 | -11.6% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 2,344 | $448K | 0.3% | $191.22 | $199.30 | -4.1% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 16,637 | $440K | 0.3% | $26.43 * | $36.03 | -29.3% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,700 | $407K | 0.3% | $239.56 * | $172.21 | +32.2% | COM | 149123101 |
| TOST | TOAST INC | 22,383 | $404K | 0.3% | $18.03 | $19.19 | -6.0% | CL A | 888787108 |
| ITW | ILLINOIS TOOL WKS INC | 1,816 | $400K | 0.3% | $220.30 * | $181.67 | +13.1% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 875 | $399K | 0.3% | $456.50 * | $498.08 | -12.0% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 11,623 | $374K | 0.2% | $32.21 * | $18.72 | -14.0% | INTL EQTY ETF | 808524805 |
| XLP | SELECT SECTOR SPDR TR | 4,960 | $370K | 0.2% | $74.56 | $73.28 | +1.7% | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 3,623 | $348K | 0.2% | $96.06 * | $77.62 | +16.6% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,261 | $343K | 0.2% | $151.87 | $148.81 | +2.0% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 3,710 | $327K | 0.2% | $88.23 | $109.55 | -20.1% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 3,012 | $326K | 0.2% | $108.23 | $104.26 | +3.8% | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 566 | $300K | 0.2% | $530.53 * | $500.41 | +0.3% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $298K | 0.2% | $248.11 * | $210.86 | +10.4% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 1,119 | $276K | 0.2% | $246.42 * | $222.80 | +3.2% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 1,516 | $272K | 0.2% | $179.48 * | $132.81 | +19.1% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 3,252 | $272K | 0.2% | $83.60 * | $77.12 | -0.7% | COM | 65339F101 |
| USB | US BANCORP DEL | 6,168 | $269K | 0.2% | $43.61 * | $39.22 | -3.6% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 3,015 | $268K | 0.2% | $88.73 | $110.83 | -20.5% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,710 | $267K | 0.2% | $71.95 * | $62.30 | -0.1% | COM | 110122108 |
| KO | COCA COLA CO | 3,833 | $244K | 0.2% | $63.61 * | $56.05 | +3.7% | COM | 191216100 |
| GLW | CORNING INC | 7,500 | $240K | 0.2% | $31.94 * | $30.75 | -4.4% | COM | 219350105 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,641 | $235K | 0.2% | $14.10 * | $9.24 | +33.1% | COM | 446150104 |
| ABT | ABBOTT LABS | 2,010 | $221K | 0.1% | $109.81 * | $100.02 | +3.6% | COM | 002824100 |
| AMZN | AMAZON COM INC | 2,605 | $219K | 0.1% | $84.00 | $124.33 | -32.4% | COM | 023135106 |
| GIS | GENERAL MLS INC | 2,500 | $210K | 0.1% | $83.85 * | $72.93 | +3.0% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 1,475 | $200K | 0.1% | $135.75 * | $112.73 | +7.5% | COM | 494368103 |
| — | ROOT INC | 10,304 | $46,265 | 0.0% | $4.49 | $10.47 | — | COM CL A | 77664L108 |