Location: Dublin, OH
CIK: 0001852858 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 90,533 | $20.17M | 13.9% | $222.82 | $184.11 | +21.0% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 84,509 | $8.811M | 6.1% | $104.26 * | $14.24 | +22.0% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 51,474 | $7.513M | 5.2% | $145.96 * | $15.17 | +20.3% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 50,593 | $6.955M | 4.8% | $137.47 | $120.54 | +14.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 24,200 | $6.941M | 4.8% | $286.82 * | $41.86 | +14.2% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 61,651 | $4.826M | 3.3% | $78.28 * | $20.86 | +25.1% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 61,660 | $4.663M | 3.2% | $75.62 * | $20.38 | +23.7% | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 32,956 | $3.862M | 2.7% | $117.19 | $116.43 | +0.7% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,403 | $3.661M | 2.5% | $54.32 | $50.33 | +7.9% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 25,763 | $3.528M | 2.4% | $136.94 * | $121.37 | +10.2% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 19,794 | $3.438M | 2.4% | $173.69 | $131.27 | +32.3% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 33,082 | $3.367M | 2.3% | $101.78 | $92.20 | +10.4% | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 32,311 | $3.366M | 2.3% | $104.18 * | $19.91 | +30.8% | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 10,273 | $2.977M | 2.0% | $289.79 | $247.01 | +17.3% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 12,413 | $2.934M | 2.0% | $236.37 | $197.30 | +19.8% | MCAP GR IDXVIP | 922908538 |
| SCHV | SCHWAB STRATEGIC TR | 40,790 | $2.788M | 1.9% | $68.35 * | $18.69 | +21.9% | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 9,787 | $2.651M | 1.8% | $270.87 * | $229.56 | +13.8% | COM | 594918104 |
| IEFA | ISHARES TR | 29,165 | $2.183M | 1.5% | $74.85 | $69.99 | +7.0% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 15,179 | $2.048M | 1.4% | $134.92 * | $122.86 | -1.9% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 14,081 | $1.978M | 1.4% | $140.47 | $114.47 | +22.7% | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 28,000 | $1.839M | 1.3% | $65.68 | $59.07 | +11.2% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 526 | $1.81M | 1.2% | $3441.06 * | $163.69 | +5.1% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 22,382 | $1.731M | 1.2% | $77.34 | $64.95 | +19.1% | COM CL A | 88339J105 |
| SUB | ISHARES TR | 15,075 | $1.625M | 1.1% | $107.79 | $107.91 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| HYD | VANECK VECTORS ETF TR | 25,092 | $1.596M | 1.1% | $63.61 | $61.38 | +3.6% | HIGH YLD MUN ETF | 92189H409 |
| JPM | JPMORGAN CHASE & CO | 10,235 | $1.592M | 1.1% | $155.54 * | $105.80 | +30.8% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 17,328 | $1.559M | 1.1% | $89.97 | $93.13 | -3.4% | INTERMED TERM | 921937819 |
| SCHE | SCHWAB STRATEGIC TR | 42,901 | $1.41M | 1.0% | $32.87 | $29.00 | +13.4% | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,293 | $1.406M | 1.0% | $51.52 | $43.99 | +17.1% | FTSE DEV MKT ETF | 921943858 |
| ROKU | ROKU INC | 2,997 | $1.376M | 0.9% | $459.13 | $271.60 | +69.1% | COM CL A | 77543R102 |
| VOO | VANGUARD INDEX FDS | 3,457 | $1.361M | 0.9% | $393.69 | $331.21 | +18.8% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 10,885 | $1.132M | 0.8% | $104.00 * | $14.31 | +21.1% | US LRG CAP ETF | 808524201 |
| META | FACEBOOK INC | 2,940 | $1.022M | 0.7% | $347.62 | $301.28 | +14.6% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 678 | $990K | 0.7% | $1460.18 * | $104.97 | +39.2% | CL A | 82509L107 |
| VB | VANGUARD INDEX FDS | 4,090 | $921K | 0.6% | $225.18 | $179.16 | +25.7% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 5,074 | $836K | 0.6% | $164.76 * | $135.79 | +6.6% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 3,465 | $822K | 0.6% | $237.23 * | $48.58 | +22.1% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 322 | $807K | 0.6% | $2506.21 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,259 | $803K | 0.6% | $14.27 * | $11.09 | +5.1% | COM | 446150104 |
| USMV | ISHARES TR | 10,899 | $802K | 0.6% | $73.58 | $66.01 | +11.5% | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 11,927 | $799K | 0.5% | $66.99 | $60.56 | +10.6% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 310 | $757K | 0.5% | $2441.94 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 16,467 | $679K | 0.5% | $41.23 * | $25.30 | +45.8% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 825 | $661K | 0.5% | $801.21 * | $14.06 | +41.9% | COM | 67066G104 |
| SCHK | SCHWAB STRATEGIC TR | 15,422 | $658K | 0.5% | $42.67 * | $17.61 | +21.1% | 1000 INDEX ETF | 808524722 |
| XOM | EXXON MOBIL CORP | 10,413 | $656K | 0.5% | $63.00 * | $32.82 | +62.1% | COM | 30231G102 |
| CSX | CSX CORP | 20,382 | $654K | 0.5% | $32.09 * | $29.57 | +2.0% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,291 | $637K | 0.4% | $278.04 | $279.44 | -0.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 904 | $614K | 0.4% | $679.20 * | $201.25 | +12.6% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,362 | $582K | 0.4% | $427.31 | $354.77 | +20.7% | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 6,720 | $576K | 0.4% | $85.71 | $59.42 | +44.2% | S&P 600 SMCP VAL | 78464A300 |
| PEP | PEPSICO INC | 3,659 | $542K | 0.4% | $148.13 * | $123.32 | +4.6% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 9,469 | $524K | 0.4% | $55.34 | $54.59 | +1.3% | TAX EXEMPT BD | 922907746 |
| EMB | ISHARES TR | 4,325 | $486K | 0.3% | $112.37 | $112.53 | -0.1% | JPMORGAN USD EMG | 464288281 |
| NSC | NORFOLK SOUTHN CORP | 1,740 | $462K | 0.3% | $265.52 * | $205.31 | +17.4% | COM | 655844108 |
| EFAV | ISHARES TR | 6,030 | $456K | 0.3% | $75.62 | $70.77 | +6.7% | MSCI EAFE MIN VL | 46429B689 |
| BND | VANGUARD BD INDEX FDS | 5,053 | $434K | 0.3% | $85.89 | $87.77 | -2.1% | TOTAL BND MRKT | 921937835 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,693 | $426K | 0.3% | $251.62 | $164.73 | +52.6% | CL A | 22788C105 |
| MDYV | SPDR SER TR | 6,289 | $424K | 0.3% | $67.42 | $50.47 | +33.8% | S&P 400 MDCP VAL | 78464A839 |
| V | VISA INC | 1,801 | $422K | 0.3% | $234.31 * | $220.99 | +2.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 2,940 | $414K | 0.3% | $140.82 * | $44.64 | -0.8% | COM | 931142103 |
| EMLC | VANECK VECTORS ETF TR | 13,163 | $413K | 0.3% | $31.38 | $31.76 | -1.2% | JP MORGAN MKTS | 92189H300 |
| DIS | DISNEY WALT CO | 2,349 | $413K | 0.3% | $175.82 * | $177.81 | -3.4% | COM | 254687106 |
| T | AT&T INC | 14,187 | $409K | 0.3% | $28.83 * | $16.09 | +1.1% | COM | 00206R102 |
| FNDF | SCHWAB STRATEGIC TR | 11,779 | $392K | 0.3% | $33.28 | $27.08 | +22.9% | SCHWB FDT INT LG | 808524755 |
| UNH | UNITEDHEALTH GROUP INC | 951 | $381K | 0.3% | $400.63 * | $369.03 | +0.7% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,285 | $352K | 0.2% | $56.01 * | $43.73 | -3.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,096 | $349K | 0.2% | $318.43 * | $283.84 | +0.6% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 1,392 | $340K | 0.2% | $244.25 | $227.70 | +6.0% | COM | 79466L302 |
| ORCL | ORACLE CORP | 4,225 | $329K | 0.2% | $77.87 * | $73.60 | -0.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,413 | $326K | 0.2% | $230.71 * | $209.30 | -0.4% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 1,075 | $313K | 0.2% | $291.16 | $263.52 | +10.4% | COM | 70450Y103 |
| SCHF | SCHWAB STRATEGIC TR | 7,839 | $309K | 0.2% | $39.42 * | $16.86 | +17.0% | INTL EQTY ETF | 808524805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,258 | $308K | 0.2% | $136.40 | $116.01 | +17.6% | FTSE SMCAP ETF | 922042718 |
| HYMB | SPDR SER TR | 4,915 | $299K | 0.2% | $60.83 * | $28.79 | +5.6% | NUVEEN BBG BRCLY | 78464A284 |
| CSCO | CISCO SYS INC | 5,523 | $293K | 0.2% | $53.05 * | $45.84 | +0.8% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 477 | $279K | 0.2% | $584.91 | $515.47 | +13.6% | COM | 00724F101 |
| ABBV | ABBVIE INC | 2,473 | $278K | 0.2% | $112.41 * | $94.76 | +0.2% | COM | 00287Y109 |
| BIL | SPDR SER TR | 2,981 | $273K | 0.2% | $91.58 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| SDY | SPDR SER TR | 2,130 | $261K | 0.2% | $122.54 | $101.18 | +20.8% | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 4,421 | $252K | 0.2% | $57.00 * | $33.86 | +37.9% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 3,421 | $251K | 0.2% | $73.37 * | $65.74 | -0.9% | COM | 65339F101 |
| LUV | SOUTHWEST AIRLS CO | 4,623 | $245K | 0.2% | $53.00 * | $41.14 | +20.1% | COM | 844741108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,990 | $243K | 0.2% | $60.90 | $54.91 | +10.9% | S&P500 LOW VOL | 46138E354 |
| WEN | WENDYS CO | 10,120 | $237K | 0.2% | $23.42 | $22.78 | +2.8% | COM | 95058W100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,525 | $233K | 0.2% | $30.96 | $31.03 | -0.4% | S&P INTL LOW | 46138E230 |
| TQQQ | PROSHARES TR | 1,832 | $224K | 0.2% | $122.27 * | $26.38 | +16.1% | ULTRAPRO QQQ | 74347X831 |
| SCHH | SCHWAB STRATEGIC TR | 4,791 | $220K | 0.2% | $45.92 * | $19.56 | +17.1% | US REIT ETF | 808524847 |
| SHM | SPDR SER TR | 4,443 | $220K | 0.2% | $49.52 | $49.79 | -0.5% | NUVEEN BLMBRG SR | 78468R739 |
| ESGV | VANGUARD WORLD FD | 2,722 | $218K | 0.2% | $80.09 | $72.42 | +10.4% | ESG US STK ETF | 921910733 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,830 | $213K | 0.1% | $55.61 | $43.18 | +28.7% | COM | 25402D102 |
| BA | BOEING CO | 850 | $204K | 0.1% | $240.00 | $193.86 | +23.6% | COM | 097023105 |
| LFMD | LIFEMD INC | 12,040 | $142K | 0.1% | $11.79 | $11.51 | +2.4% | COM | 53216B104 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,717 | $104K | 0.1% | $9.70 * | $7.96 | 0.0% | COM NEW | 83587F202 |
| — | CONFORMIS INC | 10,000 | $12,000 | 0.0% | $1.20 | $0.70 | — | COM | 20717E101 |