Location: Columbus, OH
CIK: 0001809574 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $164M (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 | 88,838 | $36.37M | 22.2% | $409.39 | $397.46 | +3.0% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 156,000 | $21.55M | 13.2% | $138.11 | $140.71 | -1.8% | VALUE ETF | 922908744 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,515,191 | $19.11M | 11.7% | $12.61 * | $8.70 | +5.9% | COM | 69121K104 |
| SCHD | SCHWAB STRATEGIC TR | 167,737 | $12.27M | 7.5% | $73.16 * | $24.88 | -2.0% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,137 | $9.614M | 5.9% | $308.77 | $242.57 | +27.3% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 258,473 | $8.331M | 5.1% | $32.23 | $29.93 | +7.7% | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 164,052 | $7.41M | 4.5% | $45.17 | $47.08 | -4.1% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 32,139 | $5.3M | 3.2% | $164.90 | $119.82 | +35.8% | COM | 037833100 |
| IJH | ISHARES TR | 18,370 | $4.596M | 2.8% | $250.17 * | $55.58 | -10.0% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 8,507 | $3.199M | 2.0% | $376.06 | $416.02 | -9.6% | S&P 500 ETF SHS | 922908363 |
| FISV | FISERV INC | 22,498 | $2.543M | 1.6% | $113.03 | $107.99 | +4.7% | COM | 337738108 |
| VB | VANGUARD INDEX FDS | 13,028 | $2.47M | 1.5% | $189.56 | $208.02 | -8.9% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 18,843 | $2.455M | 1.5% | $130.31 * | $104.88 | +16.2% | COM | 46625H100 |
| DFAS | DIMENSIONAL ETF TRUST | 40,193 | $2.118M | 1.3% | $52.70 | $51.72 | +1.9% | US SMALL CAP ETF | 25434V500 |
| EFA | ISHARES TR | 20,475 | $1.464M | 0.9% | $71.52 | $73.13 | -2.2% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 13,180 | $1.445M | 0.9% | $109.66 * | $82.60 | +20.7% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 36,303 | $1.357M | 0.8% | $37.38 * | $40.15 | -13.4% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 3,454 | $996K | 0.6% | $288.31 * | $256.88 | +9.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 5,062 | $807K | 0.5% | $159.37 * | $129.31 | +11.5% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 15,038 | $762K | 0.5% | $50.66 | $50.20 | +0.9% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 1,775 | $730K | 0.4% | $411.11 | $399.31 | +2.9% | CORE S&P500 ETF | 464287200 |
| DFLV | DIMENSIONAL ETF TRUST | 28,955 | $711K | 0.4% | $24.57 | $25.13 | -2.2% | US LARGE CAP VAL | 25434V666 |
| HD | HOME DEPOT INC | 2,390 | $705K | 0.4% | $295.17 * | $270.67 | +1.8% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 3,556 | $690K | 0.4% | $194.00 * | $160.50 | +4.7% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 4,404 | $683K | 0.4% | $155.00 * | $153.33 | -7.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,212 | $615K | 0.4% | $277.81 * | $21.62 | +28.4% | COM | 67066G104 |
| MMM | 3M CO | 5,396 | $567K | 0.3% | $105.11 * | $94.59 | -15.8% | COM | 88579Y101 |
| — | BLACKROCK INC | 847 | $567K | 0.3% | $668.97 | $549.66 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,403 | $560K | 0.3% | $38.89 * | $35.72 | -9.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 3,544 | $527K | 0.3% | $148.71 * | $130.59 | +6.2% | COM | 742718109 |
| INTC | INTEL CORP | 16,091 | $526K | 0.3% | $32.67 * | $36.03 | -11.5% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 2,459 | $502K | 0.3% | $204.10 | $199.35 | +2.4% | TOTAL STK MKT | 922908769 |
| HUM | HUMANA INC | 1,000 | $485K | 0.3% | $485.46 * | $469.33 | +0.3% | COM | 444859102 |
| PEP | PEPSICO INC | 2,620 | $478K | 0.3% | $182.30 * | $154.42 | +7.6% | COM | 713448108 |
| WMT | WALMART INC | 3,180 | $469K | 0.3% | $147.45 * | $42.00 | +13.3% | COM | 931142103 |
| SO | SOUTHERN CO | 6,684 | $465K | 0.3% | $69.58 * | $60.67 | +3.9% | COM | 842587107 |
| UNP | UNION PAC CORP | 2,249 | $453K | 0.3% | $201.26 * | $204.23 | -7.5% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,568 | $447K | 0.3% | $97.93 * | $83.84 | +9.8% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 1,816 | $442K | 0.3% | $243.45 * | $181.67 | +25.7% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 877 | $436K | 0.3% | $497.12 * | $498.08 | -4.1% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 1,715 | $428K | 0.3% | $249.44 * | $40.19 | +3.4% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 10,449 | $426K | 0.3% | $40.80 * | $34.49 | +0.4% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 3,940 | $416K | 0.3% | $105.51 | $105.03 | +0.4% | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 11,623 | $404K | 0.2% | $34.80 * | $18.72 | -7.1% | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 1,700 | $389K | 0.2% | $228.84 * | $172.21 | +26.9% | COM | 149123101 |
| TOST | TOAST INC | 21,863 | $388K | 0.2% | $17.75 | $19.19 | -7.5% | CL A | 888787108 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,205 | $383K | 0.2% | $11.20 * | $10.74 | -7.8% | COM | 446150104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,264 | $349K | 0.2% | $154.01 | $148.81 | +3.5% | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 6,481 | $339K | 0.2% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| GOOGL | ALPHABET INC | 3,194 | $331K | 0.2% | $103.73 | $109.55 | -6.0% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 4,137 | $309K | 0.2% | $74.70 | $73.28 | +2.0% | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 3,523 | $307K | 0.2% | $87.14 * | $77.62 | +6.4% | COM | 291011104 |
| GOOG | ALPHABET INC | 2,935 | $305K | 0.2% | $104.00 | $110.83 | -6.9% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $274K | 0.2% | $228.21 * | $210.86 | +2.1% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,912 | $265K | 0.2% | $90.99 * | $82.04 | -0.1% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 1,623 | $265K | 0.2% | $163.14 * | $133.84 | +8.4% | COM | 166764100 |
| GLW | CORNING INC | 7,500 | $265K | 0.2% | $35.28 * | $30.75 | +6.4% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 547 | $258K | 0.2% | $472.51 * | $500.41 | -10.3% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,710 | $257K | 0.2% | $69.31 * | $62.30 | -3.0% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 3,252 | $251K | 0.2% | $77.08 * | $77.12 | -7.8% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 1,154 | $245K | 0.1% | $212.03 * | $222.62 | -10.6% | COM | 655844108 |
| KO | COCA COLA CO | 3,833 | $238K | 0.1% | $62.03 * | $56.05 | +1.9% | COM | 191216100 |
| USB | US BANCORP DEL | 6,278 | $226K | 0.1% | $36.05 * | $39.21 | -19.2% | COM NEW | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $220K | 0.1% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| GIS | GENERAL MLS INC | 2,500 | $214K | 0.1% | $85.46 * | $72.93 | +5.6% | COM | 370334104 |
| ABT | ABBOTT LABS | 2,011 | $204K | 0.1% | $101.28 * | $100.02 | -4.1% | COM | 002824100 |
| NKE | NIKE INC | 1,632 | $200K | 0.1% | $122.64 * | $116.69 | -0.0% | COM | 654106103 |
| ARCC | ARES CAPITAL CORP | 10,282 | $188K | 0.1% | $18.27 * | $14.33 | -1.2% | COM | 04010L103 |
| — | ROOT INC | 10,191 | $45,961 | 0.0% | $4.51 | $10.47 | — | COM CL A | 77664L108 |