Location: Dublin, OH
CIK: 0001852858 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 13, 2021
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 87,027 | $17.99M | 15.8% | $206.68 | $182.79 | +13.1% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 85,453 | $8.264M | 7.3% | $96.71 * | $14.24 | +13.2% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 54,922 | $7.127M | 6.3% | $129.77 * | $15.17 | +7.0% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 65,059 | $4.843M | 4.2% | $74.44 * | $20.86 | +19.0% | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 35,114 | $4.616M | 4.1% | $131.46 | $113.11 | +16.2% | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 60,410 | $4.405M | 3.9% | $72.92 * | $20.28 | +19.9% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 15,960 | $4.103M | 3.6% | $257.08 * | $40.02 | +7.0% | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 35,049 | $3.493M | 3.1% | $99.66 * | $19.91 | +25.2% | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 18,781 | $3.11M | 2.7% | $165.59 | $129.00 | +28.4% | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 42,732 | $2.789M | 2.4% | $65.27 * | $18.69 | +16.4% | US LCAP VA ETF | 808524409 |
| VOT | VANGUARD INDEX FDS | 12,250 | $2.629M | 2.3% | $214.61 | $196.94 | +9.0% | MCAP GR IDXVIP | 922908538 |
| MUB | ISHARES TR | 21,518 | $2.497M | 2.2% | $116.04 | $116.20 | -0.1% | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 8,870 | $2.436M | 2.1% | $274.63 | $241.83 | +13.6% | SML CP GRW ETF | 922908595 |
| SUB | ISHARES TR | 19,044 | $2.053M | 1.8% | $107.80 | $107.91 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| BIV | VANGUARD BD INDEX FDS | 21,940 | $1.947M | 1.7% | $88.74 | $93.13 | -4.7% | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 13,283 | $1.799M | 1.6% | $135.44 * | $123.16 | -2.4% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 12,903 | $1.74M | 1.5% | $134.85 | $112.01 | +20.4% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 13,850 | $1.692M | 1.5% | $122.17 * | $117.01 | +1.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,932 | $1.662M | 1.5% | $52.05 | $47.08 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,417 | $1.543M | 1.4% | $49.11 | $43.99 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 43,538 | $1.383M | 1.2% | $31.77 | $29.00 | +9.6% | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 9,068 | $1.381M | 1.2% | $152.29 * | $101.44 | +32.8% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 21,868 | $1.371M | 1.2% | $62.69 | $57.28 | +9.5% | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 14,346 | $1.318M | 1.2% | $91.87 | $83.09 | +10.6% | REAL ESTATE ETF | 922908553 |
| TTD | THE TRADE DESK INC | 1,988 | $1.296M | 1.1% | $651.91 * | $75.73 | -13.9% | COM CL A | 88339J105 |
| VOO | VANGUARD INDEX FDS | 3,391 | $1.236M | 1.1% | $364.49 | $330.19 | +10.3% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 15,221 | $1.097M | 1.0% | $72.07 | $64.94 | +10.9% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 10,836 | $1.04M | 0.9% | $95.98 * | $14.31 | +11.8% | US LRG CAP ETF | 808524201 |
| HYD | VANECK VECTORS ETF TR | 15,765 | $980K | 0.9% | $62.16 | $60.53 | +2.7% | HIGH YLD MUN ETF | 92189H409 |
| MSFT | MICROSOFT CORP | 3,837 | $904K | 0.8% | $235.60 * | $206.04 | +10.1% | COM | 594918104 |
| ROKU | ROKU INC | 2,693 | $878K | 0.8% | $326.03 | $262.32 | +24.2% | COM CL A | 77543R102 |
| VB | VANGUARD INDEX FDS | 4,021 | $860K | 0.8% | $213.88 | $178.43 | +20.0% | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 11,737 | $812K | 0.7% | $69.18 | $66.01 | +4.8% | MSCI USA MIN VOL | 46429B697 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,620 | $780K | 0.7% | $15.72 * | $10.92 | +16.4% | COM | 446150104 |
| VO | VANGUARD INDEX FDS | 3,406 | $754K | 0.7% | $221.37 * | $48.42 | +14.3% | MID CAP ETF | 922908629 |
| SCHK | SCHWAB STRATEGIC TR | 19,053 | $752K | 0.7% | $39.47 * | $17.61 | +11.9% | 1000 INDEX ETF | 808524722 |
| SHOP | SHOPIFY INC | 678 | $750K | 0.7% | $1106.19 * | $104.97 | +5.4% | CL A | 82509L107 |
| CSX | CSX CORP | 6,855 | $661K | 0.6% | $96.43 * | $26.81 | +12.4% | COM | 126408103 |
| AMZN | AMAZON COM INC | 198 | $612K | 0.5% | $3090.91 * | $159.52 | -3.0% | COM | 023135106 |
| EFAV | ISHARES TR | 8,276 | $604K | 0.5% | $72.98 | $70.77 | +3.1% | MSCI EAFE MIN VL | 46429B689 |
| BAC | BK OF AMERICA CORP | 14,543 | $563K | 0.5% | $38.71 * | $23.81 | +44.7% | COM | 060505104 |
| VTEB | VANGUARD MUN BD FDS | 10,115 | $553K | 0.5% | $54.67 | $54.59 | +0.1% | TAX EXEMPT BD | 922907746 |
| SLYV | SPDR SER TR | 6,718 | $551K | 0.5% | $82.02 | $59.42 | +38.0% | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 1,363 | $540K | 0.5% | $396.18 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 7,952 | $512K | 0.4% | $64.39 | $57.90 | +11.2% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 9,113 | $509K | 0.4% | $55.85 * | $30.36 | +52.9% | COM | 30231G102 |
| FNDF | SCHWAB STRATEGIC TR | 15,114 | $486K | 0.4% | $32.16 | $27.08 | +18.5% | SCHWB FDT INT LG | 808524755 |
| BIL | SPDR SER TR | 5,223 | $478K | 0.4% | $91.52 | $91.52 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,206 | $477K | 0.4% | $58.13 | $54.91 | +5.9% | S&P500 LOW VOL | 46138E354 |
| NSC | NORFOLK SOUTHN CORP | 1,718 | $461K | 0.4% | $268.34 * | $204.73 | +18.7% | COM | 655844108 |
| BND | VANGUARD BD INDEX FDS | 5,344 | $453K | 0.4% | $84.77 | $87.77 | -3.5% | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 2,663 | $437K | 0.4% | $164.10 * | $127.53 | +12.5% | COM | 478160104 |
| MDYV | SPDR SER TR | 6,285 | $412K | 0.4% | $65.55 | $50.47 | +29.6% | S&P 400 MDCP VAL | 78464A839 |
| SCHF | SCHWAB STRATEGIC TR | 10,702 | $403K | 0.4% | $37.66 * | $16.86 | +11.6% | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 6,545 | $362K | 0.3% | $55.31 * | $33.86 | +32.9% | COM NEW | 902973304 |
| HYMB | SPDR SER TR | 5,655 | $336K | 0.3% | $59.42 * | $28.79 | +3.0% | NUVEEN BBG BRCLY | 78464A284 |
| NVDA | NVIDIA CORPORATION | 603 | $322K | 0.3% | $534.00 * | $13.35 | -0.3% | COM | 67066G104 |
| META | FACEBOOK INC | 1,089 | $321K | 0.3% | $294.77 | $271.88 | +7.6% | CL A | 30303M102 |
| EMB | ISHARES TR | 2,838 | $309K | 0.3% | $108.88 | $113.19 | -3.8% | JPMORGAN USD EMG | 464288281 |
| BA | BOEING CO | 1,158 | $294K | 0.3% | $253.89 | $193.86 | +31.4% | COM | 097023105 |
| PEP | PEPSICO INC | 2,044 | $290K | 0.3% | $141.88 * | $121.06 | +0.9% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 3,647 | $276K | 0.2% | $75.68 * | $65.74 | +1.7% | COM | 65339F101 |
| LUV | SOUTHWEST AIRLS CO | 4,375 | $267K | 0.2% | $61.03 * | $40.31 | +40.9% | COM | 844741108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,440 | $263K | 0.2% | $182.64 | $155.87 | +17.1% | CL A | 22788C105 |
| SDY | SPDR SER TR | 2,130 | $252K | 0.2% | $118.31 | $101.18 | +16.6% | S&P DIVID ETF | 78464A763 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,962 | $252K | 0.2% | $128.44 | $113.10 | +13.5% | FTSE SMCAP ETF | 922042718 |
| TSLA | TESLA INC | 374 | $249K | 0.2% | $665.78 * | $178.82 | +24.5% | COM | 88160R101 |
| WMT | WALMART INC | 1,824 | $247K | 0.2% | $135.42 * | $45.15 | -5.9% | COM | 931142103 |
| T | AT&T INC | 8,063 | $244K | 0.2% | $30.26 * | $15.41 | +8.5% | COM | 00206R102 |
| FNDC | SCHWAB STRATEGIC TR | 6,301 | $236K | 0.2% | $37.45 | $32.32 | +15.9% | SCHWB FDT INT SC | 808524748 |
| — | INVESCO EXCH TRADED FD TR II | 7,663 | $233K | 0.2% | $30.41 | $30.41 | — | S&P INTL DEV | 46138E248 |
| SHM | SPDR SER TR | 4,511 | $224K | 0.2% | $49.66 | $49.79 | -0.5% | NUVEEN BLMBRG SR | 78468R739 |
| SCHH | SCHWAB STRATEGIC TR | 5,429 | $223K | 0.2% | $41.08 * | $19.56 | +5.1% | US REIT ETF | 808524847 |
| ELV | ANTHEM INC | 610 | $219K | 0.2% | $359.02 * | $300.80 | +11.9% | COM | 036752103 |
| EMLC | VANECK VECTORS ETF TR | 7,036 | $216K | 0.2% | $30.70 | $31.99 | -4.1% | JP MORGAN MKTS | 92189H300 |
| DGRW | WISDOMTREE TR | 3,636 | $208K | 0.2% | $57.21 | $54.87 | +4.2% | US QTLY DIV GRT | 97717X669 |
| WEN | WENDYS CO | 10,200 | $207K | 0.2% | $20.29 | $22.78 | -11.1% | COM | 95058W100 |
| DIS | DISNEY WALT CO | 1,107 | $205K | 0.2% | $185.19 * | $180.17 | +0.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,460 | $201K | 0.2% | $58.09 * | $43.98 | -1.0% | COM | 92343V104 |
| ESGV | VANGUARD WORLD FD | 2,725 | $201K | 0.2% | $73.76 | $72.42 | +1.8% | ESG US STK ETF | 921910733 |
| CURI | CURIOSITYSTREAM INC | 11,855 | $161K | 0.1% | $13.58 * | $15.12 | -21.7% | COM CL A | 23130Q107 |
| ONDS | ONDAS HLDGS INC | 10,080 | $98,000 | 0.1% | $9.72 | $11.71 | -17.2% | COM NEW | 68236H204 |
| — | CONFORMIS INC | 10,000 | $10,000 | 0.0% | $1.00 | $0.70 | — | COM | 20717E101 |