Location: Dublin, OH
CIK: 0001852858 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 91,680 | $20.36M | 13.9% | $222.05 | $184.66 | +20.3% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 83,633 | $8.686M | 6.0% | $103.86 * | $14.24 | +21.5% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 48,666 | $7.207M | 4.9% | $148.09 * | $15.17 | +22.1% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 21,971 | $6.375M | 4.4% | $290.16 * | $41.86 | +15.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 46,369 | $6.277M | 4.3% | $135.37 | $120.54 | +12.3% | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 61,521 | $4.716M | 3.2% | $76.66 * | $20.86 | +22.5% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 63,480 | $4.712M | 3.2% | $74.23 * | $20.52 | +20.6% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 28,544 | $4.039M | 2.8% | $141.50 * | $123.57 | +12.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,328 | $3.817M | 2.6% | $50.01 | $50.49 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 34,819 | $3.544M | 2.4% | $101.78 | $92.89 | +9.6% | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 19,075 | $3.229M | 2.2% | $169.28 | $131.27 | +28.9% | SM CP VAL ETF | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 32,181 | $3.221M | 2.2% | $100.09 * | $19.91 | +25.7% | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 27,001 | $3.137M | 2.1% | $116.18 | $116.43 | -0.2% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 10,975 | $3.094M | 2.1% | $281.91 * | $235.10 | +15.8% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 12,824 | $3.031M | 2.1% | $236.35 | $198.74 | +18.9% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 9,400 | $2.634M | 1.8% | $280.21 | $247.01 | +13.4% | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 37,422 | $2.525M | 1.7% | $67.47 * | $18.69 | +20.3% | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 17,105 | $2.391M | 1.6% | $139.78 * | $123.35 | +1.9% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 15,007 | $2.095M | 1.4% | $139.60 | $116.17 | +20.2% | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 596 | $1.958M | 1.3% | $3285.23 * | $164.72 | -0.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 11,294 | $1.849M | 1.3% | $163.72 * | $109.04 | +34.3% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 29,175 | $1.846M | 1.3% | $63.27 | $59.32 | +6.6% | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 36,413 | $1.839M | 1.3% | $50.50 | $46.00 | +9.8% | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 21,237 | $1.577M | 1.1% | $74.26 | $69.99 | +6.1% | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FDS | 17,129 | $1.532M | 1.0% | $89.44 | $93.13 | -4.0% | INTERMED TERM | 921937819 |
| SCHE | SCHWAB STRATEGIC TR | 46,992 | $1.432M | 1.0% | $30.47 | $29.19 | +4.4% | EMRG MKTEQ ETF | 808524706 |
| SUB | ISHARES TR | 13,033 | $1.402M | 1.0% | $107.57 | $107.91 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 3,251 | $1.283M | 0.9% | $394.65 | $331.21 | +19.1% | S&P 500 ETF SHS | 922908363 |
| TTD | THE TRADE DESK INC | 17,341 | $1.219M | 0.8% | $70.30 | $64.95 | +8.2% | COM CL A | 88339J105 |
| META | FACEBOOK INC | 3,355 | $1.139M | 0.8% | $339.49 | $308.26 | +9.3% | CL A | 30303M102 |
| HYD | VANECK ETF TRUST | 17,749 | $1.109M | 0.8% | $62.48 | $61.38 | +1.8% | HIGH YLD MUNIETF | 92189H409 |
| SCHX | SCHWAB STRATEGIC TR | 10,595 | $1.102M | 0.8% | $104.01 * | $14.31 | +21.2% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 2,444 | $1.053M | 0.7% | $430.85 | $443.14 | -2.8% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 376 | $1.006M | 0.7% | $2675.53 * | $119.28 | +11.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 4,712 | $977K | 0.7% | $207.34 * | $19.55 | +5.7% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 677 | $918K | 0.6% | $1355.98 * | $104.97 | +29.2% | CL A | 82509L107 |
| VO | VANGUARD INDEX FDS | 3,812 | $902K | 0.6% | $236.62 * | $49.66 | +19.2% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 4,076 | $891K | 0.6% | $218.60 | $179.16 | +22.1% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 331 | $882K | 0.6% | $2664.65 * | $118.80 | +11.3% | CAP STK CL C | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,032 | $882K | 0.6% | $15.47 * | $11.10 | +14.9% | COM | 446150104 |
| JNJ | JOHNSON & JOHNSON | 5,192 | $838K | 0.6% | $161.40 * | $136.12 | +4.8% | COM | 478160104 |
| TSLA | TESLA INC | 1,045 | $810K | 0.6% | $775.12 * | $205.86 | +25.6% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 16,838 | $715K | 0.5% | $42.46 * | $25.53 | +49.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,458 | $671K | 0.5% | $272.99 | $279.53 | -2.4% | CL B NEW | 084670702 |
| ROKU | ROKU INC | 2,141 | $670K | 0.5% | $312.94 | $271.60 | +15.4% | COM CL A | 77543R102 |
| SCHK | SCHWAB STRATEGIC TR | 15,417 | $657K | 0.5% | $42.62 * | $17.61 | +20.9% | 1000 INDEX ETF | 808524722 |
| VYM | VANGUARD WHITEHALL FDS | 5,907 | $611K | 0.4% | $103.44 | $105.72 | -2.2% | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 20,454 | $608K | 0.4% | $29.73 * | $29.57 | -5.1% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 1,373 | $590K | 0.4% | $429.72 | $354.77 | +21.0% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 7,917 | $582K | 0.4% | $73.51 | $66.01 | +11.3% | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 3,578 | $538K | 0.4% | $150.36 * | $123.32 | +6.9% | COM | 713448108 |
| V | VISA INC | 2,358 | $525K | 0.4% | $222.65 * | $222.40 | -3.0% | COM CL A | 92826C839 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,501 | $504K | 0.3% | $77.53 | $50.84 | +52.7% | COM | 25402D102 |
| XOM | EXXON MOBIL CORP | 8,526 | $502K | 0.3% | $58.88 * | $32.82 | +53.4% | COM | 30231G102 |
| SLYV | SPDR SER TR | 5,997 | $491K | 0.3% | $81.87 | $59.42 | +37.9% | S&P 600 SMCP VAL | 78464A300 |
| UNH | UNITEDHEALTH GROUP INC | 1,227 | $479K | 0.3% | $390.38 * | $372.59 | -2.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,803 | $474K | 0.3% | $169.10 * | $177.22 | -6.7% | COM | 254687106 |
| USB | US BANCORP DEL | 7,808 | $464K | 0.3% | $59.43 * | $39.41 | +24.5% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FDS | 5,369 | $459K | 0.3% | $85.49 | $87.69 | -2.6% | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 3,275 | $457K | 0.3% | $139.54 * | $44.73 | -1.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,362 | $447K | 0.3% | $328.19 * | $285.93 | +3.3% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 1,637 | $444K | 0.3% | $271.23 | $231.18 | +15.9% | COM | 79466L302 |
| IEMG | ISHARES INC | 7,089 | $438K | 0.3% | $61.79 | $60.56 | +2.0% | CORE MSCI EMKT | 46434G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,731 | $425K | 0.3% | $245.52 | $166.78 | +47.4% | CL A | 22788C105 |
| MDYV | SPDR SER TR | 6,292 | $417K | 0.3% | $66.27 | $50.47 | +31.2% | S&P 400 MDCP VAL | 78464A839 |
| NSC | NORFOLK SOUTHN CORP | 1,744 | $417K | 0.3% | $239.11 * | $205.31 | +6.3% | COM | 655844108 |
| FNDF | SCHWAB STRATEGIC TR | 12,327 | $405K | 0.3% | $32.85 | $27.35 | +20.0% | SCHWB FDT INT LG | 808524755 |
| COST | COSTCO WHSL CORP NEW | 883 | $397K | 0.3% | $449.60 * | $418.22 | +2.3% | COM | 22160K105 |
| EFAV | ISHARES TR | 4,972 | $375K | 0.3% | $75.42 | $70.77 | +6.5% | MSCI EAFE MIN VL | 46429B689 |
| CMCSA | COMCAST CORP NEW | 6,508 | $364K | 0.2% | $55.93 * | $51.39 | -4.1% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FDS | 6,634 | $363K | 0.2% | $54.72 | $54.59 | +0.3% | TAX EXEMPT BD | 922907746 |
| PYPL | PAYPAL HLDGS INC | 1,379 | $359K | 0.2% | $260.33 | $267.83 | -3.1% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,553 | $354K | 0.2% | $54.02 * | $43.67 | -5.3% | COM | 92343V104 |
| T | AT&T INC | 13,009 | $352K | 0.2% | $27.06 * | $16.09 | -2.9% | COM | 00206R102 |
| ORCL | ORACLE CORP | 3,951 | $344K | 0.2% | $87.07 * | $73.60 | +11.7% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,400 | $338K | 0.2% | $241.43 * | $209.30 | +4.5% | COM | 580135101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,484 | $332K | 0.2% | $133.66 | $117.98 | +13.3% | FTSE SMCAP ETF | 922042718 |
| BIL | SPDR SER TR | 3,612 | $330K | 0.2% | $91.36 | $91.51 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| EMB | ISHARES TR | 2,969 | $327K | 0.2% | $110.14 | $112.53 | -2.2% | JPMORGAN USD EMG | 464288281 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 559 | $322K | 0.2% | $576.03 | $532.18 | +8.2% | COM | 00724F101 |
| NFLX | NETFLIX INC | 513 | $313K | 0.2% | $610.14 * | $55.03 | +10.9% | COM | 64110L106 |
| PFE | PFIZER INC | 7,281 | $313K | 0.2% | $42.99 * | $35.67 | -2.7% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 8,002 | $310K | 0.2% | $38.74 * | $16.92 | +14.3% | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 5,601 | $305K | 0.2% | $54.45 * | $45.88 | +4.1% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,464 | $291K | 0.2% | $118.10 * | $113.48 | -3.8% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 832 | $289K | 0.2% | $347.36 * | $354.74 | -4.4% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 2,293 | $288K | 0.2% | $125.60 * | $114.18 | -3.0% | COM | 74340W103 |
| IJR | ISHARES TR | 2,508 | $274K | 0.2% | $109.25 | $110.11 | -0.8% | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 3,435 | $269K | 0.2% | $78.31 | $80.11 | -2.4% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 1,155 | $252K | 0.2% | $218.18 | $221.69 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 2,130 | $250K | 0.2% | $117.37 | $101.18 | +16.2% | S&P DIVID ETF | 78464A763 |
| TQQQ | PROSHARES TR | 1,878 | $234K | 0.2% | $124.60 * | $26.57 | +17.2% | ULTRAPRO QQQ | 74347X831 |
| IWN | ISHARES TR | 1,396 | $224K | 0.2% | $160.46 | $160.66 | -0.3% | RUS 2000 VAL ETF | 464287630 |
| WEN | WENDYS CO | 10,120 | $219K | 0.2% | $21.64 | $22.78 | -4.8% | COM | 95058W100 |
| SCHH | SCHWAB STRATEGIC TR | 4,780 | $218K | 0.1% | $45.61 * | $19.56 | +16.8% | US REIT ETF | 808524847 |
| ESGV | VANGUARD WORLD FD | 2,722 | $218K | 0.1% | $80.09 | $72.42 | +10.6% | ESG US STK ETF | 921910733 |
| NEE | NEXTERA ENERGY INC | 2,759 | $217K | 0.1% | $78.65 * | $65.74 | +6.7% | COM | 65339F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,463 | $211K | 0.1% | $60.93 | $54.91 | +10.8% | S&P500 LOW VOL | 46138E354 |
| LFMD | LIFEMD INC | 17,065 | $106K | 0.1% | $6.21 | $10.63 | -41.6% | COM | 53216B104 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,717 | $82,000 | 0.1% | $7.65 * | $7.96 | +6.5% | COM NEW | 83587F202 |
| — | CONFORMIS INC | 10,000 | $13,000 | 0.0% | $1.30 | $0.70 | — | COM | 20717E101 |