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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 90,533 | $20.17M | 13.9% | $195.73 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 84,509 | $8.811M | 6.1% | $91.00 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 51,474 | $7.513M | 5.2% | $128.41 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 50,593 | $6.955M | 4.8% | $125.06 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 24,200 | $6.941M | 4.8% | $264.81 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 61,651 | $4.826M | 3.3% | $68.18 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 61,660 | $4.663M | 3.2% | $64.36 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 32,956 | $3.862M | 2.7% | $117.14 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,403 | $3.661M | 2.5% | $52.34 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 25,763 | $3.528M | 2.4% | $121.37 | +4.2% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 19,794 | $3.438M | 2.4% | $143.84 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 33,082 | $3.367M | 2.3% | $94.58 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 32,311 | $3.366M | 2.3% | $89.00 | — | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 10,273 | $2.977M | 2.0% | $270.65 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 12,413 | $2.934M | 2.0% | $212.41 | — | MCAP GR IDXVIP | 922908538 |
| SCHV | SCHWAB STRATEGIC TR | 40,790 | $2.788M | 1.9% | $59.53 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 9,787 | $2.651M | 1.8% | $229.56 | +6.6% | COM | 594918104 |
| IEFA | ISHARES TR | 29,165 | $2.183M | 1.5% | $71.89 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 15,179 | $2.048M | 1.4% | $122.86 | -1.7% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 14,081 | $1.978M | 1.4% | $120.78 | — | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 28,000 | $1.839M | 1.3% | $61.67 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 526 | $1.81M | 1.2% | $163.69 | +1.5% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 22,382 | $1.731M | 1.2% | $64.95 | -1.6% | COM CL A | 88339J105 |
| SUB | ISHARES TR | 15,075 | $1.625M | 1.1% | $108.06 | — | SHRT NAT MUN ETF | 464288158 |
| HYD | VANECK VECTORS ETF TR | 25,092 | $1.596M | 1.1% | $62.34 | — | HIGH YLD MUN ETF | 92189H409 |
| JPM | JPMORGAN CHASE & CO | 10,235 | $1.592M | 1.1% | $105.80 | +32.1% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 17,328 | $1.559M | 1.1% | $92.86 | — | INTERMED TERM | 921937819 |
| SCHE | SCHWAB STRATEGIC TR | 42,901 | $1.41M | 1.0% | $30.66 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,293 | $1.406M | 1.0% | $47.22 | — | FTSE DEV MKT ETF | 921943858 |
| ROKU | ROKU INC | 2,997 | $1.376M | 0.9% | $271.60 | +30.2% | COM CL A | 77543R102 |
| VOO | VANGUARD INDEX FDS | 3,457 | $1.361M | 0.9% | $347.63 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 10,885 | $1.132M | 0.8% | $90.92 | — | US LRG CAP ETF | 808524201 |
| META | FACEBOOK INC | 2,940 | $1.022M | 0.7% | $301.28 | +5.7% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 678 | $990K | 0.7% | $104.97 | +17.4% | CL A | 82509L107 |
| VB | VANGUARD INDEX FDS | 4,090 | $921K | 0.6% | $196.14 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 5,074 | $836K | 0.6% | $135.79 | +6.7% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 3,465 | $822K | 0.6% | $207.18 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 322 | $807K | 0.6% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,259 | $803K | 0.6% | $11.09 | +11.7% | COM | 446150104 |
| USMV | ISHARES TR | 10,899 | $802K | 0.6% | $68.03 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 11,927 | $799K | 0.5% | $63.74 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 310 | $757K | 0.5% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 16,467 | $679K | 0.5% | $25.30 | +44.5% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 825 | $661K | 0.5% | $14.06 | +13.7% | COM | 67066G104 |
| SCHK | SCHWAB STRATEGIC TR | 15,422 | $658K | 0.5% | $37.38 | — | 1000 INDEX ETF | 808524722 |
| XOM | EXXON MOBIL CORP | 10,413 | $656K | 0.5% | $32.82 | +52.5% | COM | 30231G102 |
| CSX | CSX CORP | 20,382 | $654K | 0.5% | $29.57 | +4.7% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,291 | $637K | 0.4% | $279.44 | 0.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 904 | $614K | 0.4% | $201.25 | +7.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,362 | $582K | 0.4% | $373.98 | — | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 6,720 | $576K | 0.4% | $66.27 | — | S&P 600 SMCP VAL | 78464A300 |
| PEP | PEPSICO INC | 3,659 | $542K | 0.4% | $123.32 | +2.3% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 9,469 | $524K | 0.4% | $55.18 | — | TAX EXEMPT BD | 922907746 |
| EMB | ISHARES TR | 4,325 | $486K | 0.3% | $114.67 | — | JPMORGAN USD EMG | 464288281 |
| NSC | NORFOLK SOUTHN CORP | 1,740 | $462K | 0.3% | $205.31 | +21.9% | COM | 655844108 |
| EFAV | ISHARES TR | 6,030 | $456K | 0.3% | $73.44 | — | MSCI EAFE MIN VL | 46429B689 |
| BND | VANGUARD BD INDEX FDS | 5,053 | $434K | 0.3% | $87.75 | — | TOTAL BND MRKT | 921937835 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,693 | $426K | 0.3% | $164.73 | +30.6% | CL A | 22788C105 |
| MDYV | SPDR SER TR | 6,289 | $424K | 0.3% | $55.41 | — | S&P 400 MDCP VAL | 78464A839 |
| V | VISA INC | 1,801 | $422K | 0.3% | $220.99 | 0.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 2,940 | $414K | 0.3% | $44.64 | -1.9% | COM | 931142103 |
| EMLC | VANECK VECTORS ETF TR | 13,163 | $413K | 0.3% | $32.36 | — | JP MORGAN MKTS | 92189H300 |
| DIS | DISNEY WALT CO | 2,349 | $413K | 0.3% | $177.81 | -1.2% | COM | 254687106 |
| T | AT&T INC | 14,187 | $409K | 0.3% | $16.09 | +5.6% | COM | 00206R102 |
| FNDF | SCHWAB STRATEGIC TR | 11,779 | $392K | 0.3% | $29.28 | — | SCHWB FDT INT LG | 808524755 |
| UNH | UNITEDHEALTH GROUP INC | 951 | $381K | 0.3% | $369.03 | 0.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,285 | $352K | 0.2% | $43.73 | -0.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,096 | $349K | 0.2% | $283.84 | 0.0% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 1,392 | $340K | 0.2% | $227.70 | 0.0% | COM | 79466L302 |
| ORCL | ORACLE CORP | 4,225 | $329K | 0.2% | $73.60 | 0.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,413 | $326K | 0.2% | $209.30 | 0.0% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 1,075 | $313K | 0.2% | $263.52 | 0.0% | COM | 70450Y103 |
| SCHF | SCHWAB STRATEGIC TR | 7,839 | $309K | 0.2% | $36.03 | — | INTL EQTY ETF | 808524805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,258 | $308K | 0.2% | $123.61 | — | FTSE SMCAP ETF | 922042718 |
| HYMB | SPDR SER TR | 4,915 | $299K | 0.2% | $59.01 | — | NUVEEN BBG BRCLY | 78464A284 |
| CSCO | CISCO SYS INC | 5,523 | $293K | 0.2% | $45.84 | 0.0% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 477 | $279K | 0.2% | $515.47 | 0.0% | COM | 00724F101 |
| ABBV | ABBVIE INC | 2,473 | $278K | 0.2% | $94.76 | 0.0% | COM | 00287Y109 |
| BIL | SPDR SER TR | 2,981 | $273K | 0.2% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| SDY | SPDR SER TR | 2,130 | $261K | 0.2% | $105.63 | — | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 4,421 | $252K | 0.2% | $33.86 | +41.0% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 3,421 | $251K | 0.2% | $65.74 | +1.2% | COM | 65339F101 |
| LUV | SOUTHWEST AIRLS CO | 4,623 | $245K | 0.2% | $41.14 | +35.6% | COM | 844741108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,990 | $243K | 0.2% | $56.30 | — | S&P500 LOW VOL | 46138E354 |
| WEN | WENDYS CO | 10,120 | $237K | 0.2% | $22.78 | +0.8% | COM | 95058W100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,525 | $233K | 0.2% | $30.96 | — | S&P INTL LOW | 46138E230 |
| TQQQ | PROSHARES TR | 1,832 | $224K | 0.2% | $122.27 | — | ULTRAPRO QQQ | 74347X831 |
| SCHH | SCHWAB STRATEGIC TR | 4,791 | $220K | 0.2% | $41.08 | — | US REIT ETF | 808524847 |
| SHM | SPDR SER TR | 4,443 | $220K | 0.2% | $49.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| ESGV | VANGUARD WORLD FD | 2,722 | $218K | 0.2% | $73.76 | — | ESG US STK ETF | 921910733 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,830 | $213K | 0.1% | $43.18 | 0.0% | COM | 25402D102 |
| BA | BOEING CO | 850 | $204K | 0.1% | $193.86 | +24.7% | COM | 097023105 |
| LFMD | LIFEMD INC | 12,040 | $142K | 0.1% | $11.51 | 0.0% | COM | 53216B104 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,717 | $104K | 0.1% | $7.96 | 0.0% | COM NEW | 83587F202 |
| — | CONFORMIS INC | 10,000 | $12,000 | 0.0% | $0.70 | — | COM | 20717E101 |