Location: Dublin, OH
CIK: 0001852858 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Mar 26, 2021
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 86,279 | $16.79M | 15.5% | $194.64 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 89,092 | $8.107M | 7.5% | $91.00 * | $14.24 | +6.5% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 56,717 | $7.283M | 6.7% | $128.41 * | $15.17 | +5.8% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 69,171 | $4.716M | 4.4% | $68.18 * | $20.86 | +9.0% | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 33,303 | $3.961M | 3.7% | $118.94 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 15,357 | $3.89M | 3.6% | $253.30 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 60,238 | $3.863M | 3.6% | $64.13 * | $20.28 | +5.4% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 38,437 | $3.421M | 3.2% | $89.00 * | $19.91 | +11.8% | US SML CAP ETF | 808524607 |
| BIV | VANGUARD BD INDEX FDS | 32,640 | $3.031M | 2.8% | $92.86 | $93.13 | -0.3% | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 19,433 | $2.764M | 2.6% | $142.23 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 12,853 | $2.726M | 2.5% | $212.09 | $196.94 | +7.7% | MCAP GR IDXVIP | 922908538 |
| SCHV | SCHWAB STRATEGIC TR | 43,593 | $2.595M | 2.4% | $59.53 * | $18.69 | +6.1% | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 8,867 | $2.373M | 2.2% | $267.62 | $241.83 | +10.7% | SML CP GRW ETF | 922908595 |
| MUB | ISHARES TR | 19,974 | $2.341M | 2.2% | $117.20 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 15,314 | $2.131M | 2.0% | $139.15 * | $123.16 | -0.3% | COM | 742718109 |
| AAPL | APPLE INC | 14,066 | $1.866M | 1.7% | $132.66 * | $117.01 | +10.4% | COM | 037833100 |
| SUB | ISHARES TR | 16,708 | $1.806M | 1.7% | $108.09 | $107.91 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,433 | $1.575M | 1.5% | $50.11 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 12,909 | $1.536M | 1.4% | $118.99 | $112.01 | +6.2% | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,615 | $1.493M | 1.4% | $47.22 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| TTD | THE TRADE DESK INC | 1,744 | $1.397M | 1.3% | $801.03 * | $75.51 | +6.1% | COM CL A | 88339J105 |
| SCHE | SCHWAB STRATEGIC TR | 43,960 | $1.348M | 1.2% | $30.66 | $29.00 | +5.7% | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 13,898 | $1.181M | 1.1% | $84.98 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 18,453 | $1.11M | 1.0% | $60.15 | $56.27 | +6.9% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 8,042 | $1.022M | 0.9% | $127.08 * | $98.14 | +13.7% | COM | 46625H100 |
| IEFA | ISHARES TR | 14,598 | $1.008M | 0.9% | $69.05 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 10,999 | $1M | 0.9% | $90.92 * | $14.31 | +5.9% | US LRG CAP ETF | 808524201 |
| SHOP | SHOPIFY INC | 880 | $997K | 0.9% | $1132.95 * | $104.97 | +7.8% | CL A | 82509L107 |
| VOO | VANGUARD INDEX FDS | 2,895 | $995K | 0.9% | $343.70 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 4,411 | $981K | 0.9% | $222.40 * | $206.04 | +3.6% | COM | 594918104 |
| ROKU | ROKU INC | 2,827 | $938K | 0.9% | $331.80 | $262.32 | +26.6% | COM CL A | 77543R102 |
| HYD | VANECK VECTORS ETF TR | 14,431 | $888K | 0.8% | $61.53 | $60.38 | +1.9% | HIGH YLD MUN ETF | 92189H409 |
| SCHK | SCHWAB STRATEGIC TR | 19,772 | $739K | 0.7% | $37.38 * | $17.61 | +6.2% | 1000 INDEX ETF | 808524722 |
| VB | VANGUARD INDEX FDS | 3,784 | $736K | 0.7% | $194.50 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 10,545 | $716K | 0.7% | $67.90 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 3,392 | $701K | 0.6% | $206.66 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| CSX | CSX CORP | 6,972 | $633K | 0.6% | $90.79 * | $26.81 | +5.5% | COM | 126408103 |
| AMZN | AMAZON COM INC | 188 | $611K | 0.6% | $3250.00 * | $159.58 | +2.0% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 10,148 | $560K | 0.5% | $55.18 | $54.59 | +1.1% | TAX EXEMPT BD | 922907746 |
| EFAV | ISHARES TR | 7,402 | $544K | 0.5% | $73.49 | $70.46 | +4.2% | MSCI EAFE MIN VL | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 1,353 | $506K | 0.5% | $373.98 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 7,705 | $478K | 0.4% | $62.04 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,206 | $462K | 0.4% | $56.30 | $54.91 | +2.4% | S&P500 LOW VOL | 46138E354 |
| FNDF | SCHWAB STRATEGIC TR | 15,640 | $458K | 0.4% | $29.28 | $27.08 | +8.1% | SCHWB FDT INT LG | 808524755 |
| SLYV | SPDR SER TR | 6,715 | $445K | 0.4% | $66.27 | $59.42 | +11.4% | S&P 600 SMCP VAL | 78464A300 |
| BAC | BK OF AMERICA CORP | 14,230 | $431K | 0.4% | $30.29 * | $23.66 | +13.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 10,474 | $431K | 0.4% | $41.15 * | $30.36 | +11.0% | COM | 30231G102 |
| BIL | SPDR SER TR | 4,609 | $422K | 0.4% | $91.56 | $91.52 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 2,652 | $417K | 0.4% | $157.24 * | $127.53 | +7.1% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 4,684 | $413K | 0.4% | $88.17 | $87.99 | +0.2% | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHN CORP | 1,701 | $404K | 0.4% | $237.51 * | $204.73 | +4.6% | COM | 655844108 |
| SCHF | SCHWAB STRATEGIC TR | 10,823 | $390K | 0.4% | $36.03 * | $16.86 | +6.8% | INTL EQTY ETF | 808524805 |
| — | ALTERYX INC | 2,893 | $353K | 0.3% | $122.02 | $122.02 | — | COM CL A | 02156B103 |
| MDYV | SPDR SER TR | 6,281 | $348K | 0.3% | $55.41 | $50.47 | +10.0% | S&P 400 MDCP VAL | 78464A839 |
| HYMB | SPDR SER TR | 5,711 | $337K | 0.3% | $59.01 * | $28.79 | +2.4% | NUVEEN BBG BRCLY | 78464A284 |
| EMB | ISHARES TR | 2,766 | $321K | 0.3% | $116.05 | $113.23 | +2.4% | JPMORGAN USD EMG | 464288281 |
| USB | US BANCORP DEL | 6,854 | $319K | 0.3% | $46.54 * | $33.86 | +11.1% | COM NEW | 902973304 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,450 | $307K | 0.3% | $211.72 | $155.87 | +35.9% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 583 | $304K | 0.3% | $521.44 * | $13.35 | -2.5% | COM | 67066G104 |
| PEP | PEPSICO INC | 1,937 | $288K | 0.3% | $148.68 * | $121.24 | +4.8% | COM | 713448108 |
| META | FACEBOOK INC | 1,008 | $276K | 0.3% | $273.81 | $272.24 | -0.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 3,529 | $272K | 0.3% | $77.08 * | $65.64 | +3.4% | COM | 65339F101 |
| WMT | WALMART INC | 1,737 | $251K | 0.2% | $144.50 * | $45.24 | -0.8% | COM | 931142103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,956 | $238K | 0.2% | $121.68 | $113.10 | +7.7% | FTSE SMCAP ETF | 922042718 |
| TSLA | TESLA INC | 336 | $237K | 0.2% | $705.36 * | $170.65 | +37.8% | COM | 88160R101 |
| EMLC | VANECK VECTORS ETF TR | 7,045 | $234K | 0.2% | $33.22 | $31.99 | +4.0% | JP MORGAN MKTS | 92189H300 |
| FSLY | FASTLY INC | 2,674 | $234K | 0.2% | $87.51 | $88.16 | -0.9% | CL A | 31188V100 |
| BA | BOEING CO | 1,095 | $234K | 0.2% | $213.70 | $192.22 | +11.4% | COM | 097023105 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,330 | $232K | 0.2% | $12.66 * | $9.01 | +12.3% | COM | 446150104 |
| LUV | SOUTHWEST AIRLS CO | 4,890 | $228K | 0.2% | $46.63 * | $40.31 | +7.6% | COM | 844741108 |
| SHM | SPDR SER TR | 4,511 | $225K | 0.2% | $49.88 | $49.79 | -0.0% | NUVEEN BLMBRG SR | 78468R739 |
| SDY | SPDR SER TR | 2,130 | $225K | 0.2% | $105.63 | $101.18 | +4.7% | S&P DIVID ETF | 78464A763 |
| WEN | WENDYS CO | 10,200 | $224K | 0.2% | $21.96 | $22.78 | -3.8% | COM | 95058W100 |
| T | AT&T INC | 7,766 | $223K | 0.2% | $28.71 * | $15.38 | +0.9% | COM | 00206R102 |
| FNDC | SCHWAB STRATEGIC TR | 6,301 | $219K | 0.2% | $34.76 | $32.32 | +7.6% | SCHWB FDT INT SC | 808524748 |
| VZ | VERIZON COMMUNICATIONS INC | 3,717 | $219K | 0.2% | $58.92 * | $43.98 | -1.0% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 16,101 | $174K | 0.2% | $10.81 | $10.81 | — | COM | 369604103 |
| GOGO | GOGO INC | 11,611 | $112K | 0.1% | $9.65 | $9.90 | -2.7% | COM | 38046C109 |
| F | FORD MTR CO DEL | 11,637 | $102K | 0.1% | $8.77 * | $6.35 | +5.0% | COM | 345370860 |
| — | CONFORMIS INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM | 20717E101 |