Location: Columbus, OH
CIK: 0001809574 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $186M (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 | 92,414 | $40.97M | 22.0% | $443.28 | $398.32 | +11.3% | TR UNIT | 78462F103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,663,352 | $22.32M | 12.0% | $13.42 * | $8.78 | +15.0% | COM | 69121K104 |
| VTV | VANGUARD INDEX FDS | 137,961 | $19.6M | 10.5% | $142.10 | $140.71 | +1.0% | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 175,312 | $12.73M | 6.8% | $72.62 * | $24.83 | -2.5% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,747 | $11.51M | 6.2% | $341.00 | $249.05 | +36.9% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 323,997 | $10.64M | 5.7% | $32.85 | $30.52 | +7.6% | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 156,881 | $7.245M | 3.9% | $46.18 | $47.08 | -1.9% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 32,080 | $6.223M | 3.3% | $193.97 | $119.82 | +59.9% | COM | 037833100 |
| IJH | ISHARES TR | 19,030 | $4.976M | 2.7% | $261.49 * | $55.38 | -5.6% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 8,692 | $3.54M | 1.9% | $407.26 | $415.37 | -1.9% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 15,187 | $3.345M | 1.8% | $220.28 | $207.08 | +6.4% | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 57,142 | $3.131M | 1.7% | $54.80 | $51.85 | +5.7% | US SMALL CAP ETF | 25434V500 |
| JPM | JPMORGAN CHASE & CO | 21,193 | $3.082M | 1.7% | $145.44 * | $107.63 | +27.4% | COM | 46625H100 |
| FISV | FISERV INC | 22,574 | $2.848M | 1.5% | $126.15 | $107.99 | +16.8% | COM | 337738108 |
| VB | VANGUARD INDEX FDS | 12,997 | $2.585M | 1.4% | $198.89 | $208.02 | -4.4% | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 34,957 | $1.756M | 0.9% | $50.22 | $50.22 | -0.0% | TAX EXEMPT BD | 922907746 |
| WFC | WELLS FARGO CO NEW | 36,472 | $1.557M | 0.8% | $42.68 * | $40.15 | -0.3% | COM | 949746101 |
| EFA | ISHARES TR | 21,373 | $1.55M | 0.8% | $72.50 | $73.11 | -0.8% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 13,255 | $1.422M | 0.8% | $107.25 * | $82.60 | +19.0% | COM | 30231G102 |
| DFLV | DIMENSIONAL ETF TRUST | 55,663 | $1.414M | 0.8% | $25.40 | $24.85 | +2.2% | US LARGE CAP VAL | 25434V666 |
| MSFT | MICROSOFT CORP | 3,659 | $1.246M | 0.7% | $340.50 | $259.70 | +28.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,400 | $1.015M | 0.5% | $423.08 * | $22.53 | +87.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 2,389 | $742K | 0.4% | $310.67 * | $270.67 | +7.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,451 | $737K | 0.4% | $165.51 * | $153.28 | +0.0% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 2,520 | $713K | 0.4% | $282.98 * | $41.21 | +14.4% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 5,654 | $684K | 0.4% | $120.97 | $112.79 | +6.5% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 8,788 | $617K | 0.3% | $70.25 * | $61.78 | +4.0% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 16,567 | $616K | 0.3% | $37.19 * | $35.13 | -10.7% | COM | 92343V104 |
| IVV | ISHARES TR | 1,374 | $612K | 0.3% | $445.77 | $399.31 | +11.6% | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 2,334 | $596K | 0.3% | $255.51 * | $94.95 | +34.5% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 3,191 | $572K | 0.3% | $179.26 * | $160.50 | -2.4% | CL B | 911312106 |
| ABBV | ABBVIE INC | 4,141 | $558K | 0.3% | $134.73 * | $129.31 | -4.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 4,250 | $554K | 0.3% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,029 | $554K | 0.3% | $538.20 * | $496.46 | +4.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 3,595 | $545K | 0.3% | $151.73 * | $130.74 | +8.9% | COM | 742718109 |
| INTC | INTEL CORP | 15,549 | $520K | 0.3% | $33.44 | $36.03 | -9.0% | COM | 458140100 |
| WMT | WALMART INC | 3,233 | $508K | 0.3% | $157.17 * | $42.11 | +20.9% | COM | 931142103 |
| PEP | PEPSICO INC | 2,676 | $496K | 0.3% | $185.22 * | $154.76 | +9.9% | COM | 713448108 |
| — | BLACKROCK INC | 692 | $478K | 0.3% | $690.78 | $549.66 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 2,249 | $460K | 0.2% | $204.62 * | $204.23 | -5.4% | COM | 907818108 |
| TOST | TOAST INC | 20,388 | $460K | 0.2% | $22.57 | $19.19 | +17.6% | CL A | 888787108 |
| ITW | ILLINOIS TOOL WKS INC | 1,816 | $454K | 0.2% | $250.16 * | $181.67 | +29.8% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 7,899 | $448K | 0.2% | $56.68 * | $66.67 | -17.9% | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,568 | $447K | 0.2% | $97.96 * | $83.84 | +10.5% | COM | 75513E101 |
| HUM | HUMANA INC | 1,000 | $447K | 0.2% | $447.13 * | $469.33 | -7.4% | COM | 444859102 |
| SCHF | SCHWAB STRATEGIC TR | 11,793 | $420K | 0.2% | $35.65 * | $18.71 | -4.7% | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 1,700 | $418K | 0.2% | $246.05 * | $172.21 | +37.1% | COM | 149123101 |
| MMM | 3M CO | 4,159 | $416K | 0.2% | $100.08 * | $94.59 | -18.6% | COM | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,630 | $406K | 0.2% | $10.78 * | $10.62 | -9.0% | COM | 446150104 |
| GOOGL | ALPHABET INC | 3,327 | $398K | 0.2% | $119.70 | $109.74 | +8.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 10,456 | $384K | 0.2% | $36.68 * | $34.49 | -8.8% | COM | 717081103 |
| META | META PLATFORMS INC | 1,315 | $377K | 0.2% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,264 | $368K | 0.2% | $162.43 | $148.81 | +9.2% | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 3,631 | $328K | 0.2% | $90.39 * | $77.70 | +11.0% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 113 | $305K | 0.2% | $2700.33 | $2599.14 | +2.2% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,601 | $303K | 0.2% | $84.20 * | $81.64 | -6.3% | COM | 025537101 |
| USB | US BANCORP DEL | 8,770 | $290K | 0.2% | $33.04 * | $36.14 | -18.5% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 580 | $279K | 0.1% | $480.39 * | $498.39 | -8.0% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 1,204 | $273K | 0.1% | $226.83 * | $221.69 | -3.4% | COM | 655844108 |
| MUB | ISHARES TR | 2,546 | $272K | 0.1% | $106.73 | $106.89 | -0.1% | NATIONAL MUN ETF | 464288414 |
| GLW | CORNING INC | 7,500 | $263K | 0.1% | $35.04 * | $30.75 | +6.7% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $258K | 0.1% | $215.15 * | $210.86 | -3.2% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 1,626 | $256K | 0.1% | $157.31 * | $133.84 | +5.6% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 3,351 | $249K | 0.1% | $74.20 * | $76.91 | -10.4% | COM | 65339F101 |
| MELI | MERCADOLIBRE INC | 207 | $245K | 0.1% | $1184.60 | $1257.74 | -5.8% | COM | 58733R102 |
| GS | GOLDMAN SACHS GROUP INC | 741 | $239K | 0.1% | $322.52 * | $307.90 | -1.4% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,710 | $237K | 0.1% | $63.95 * | $62.30 | -9.7% | COM | 110122108 |
| KO | COCA COLA CO | 3,837 | $231K | 0.1% | $60.22 * | $56.05 | -0.3% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 573 | $225K | 0.1% | $393.30 | $369.85 | +4.8% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 287 | $225K | 0.1% | $783.94 * | $692.48 | +7.4% | COM | 29444U700 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $220K | 0.1% | $219.57 * | $203.16 | +5.7% | COM | 363576109 |
| ABT | ABBOTT LABS | 2,013 | $220K | 0.1% | $109.04 * | $100.02 | +3.8% | COM | 002824100 |
| CRM | SALESFORCE INC | 1,039 | $219K | 0.1% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| TSLA | TESLA INC | 831 | $218K | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 1,475 | $204K | 0.1% | $138.06 * | $125.76 | -0.2% | COM | 494368103 |