Location: Dublin, OH
CIK: 0001852858 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 92,396 | $22.31M | 13.5% | $241.44 | $184.66 | +30.7% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 84,944 | $9.6M | 5.8% | $113.02 * | $14.31 | +31.7% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 48,626 | $7.962M | 4.8% | $163.74 * | $15.17 | +35.0% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 22,487 | $7.216M | 4.4% | $320.90 * | $42.09 | +27.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 45,736 | $6.728M | 4.1% | $147.11 | $120.54 | +22.0% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 32,607 | $5.79M | 3.5% | $177.57 * | $127.45 | +36.5% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 60,336 | $4.853M | 2.9% | $80.43 * | $20.86 | +28.6% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 58,883 | $4.76M | 2.9% | $80.84 * | $20.52 | +31.3% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 12,174 | $4.094M | 2.5% | $336.29 * | $242.81 | +34.0% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 35,190 | $4.082M | 2.5% | $116.00 | $93.06 | +24.7% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 31,198 | $3.628M | 2.2% | $116.29 | $116.39 | -0.1% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,703 | $3.447M | 2.1% | $49.45 | $50.49 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 19,257 | $3.444M | 2.1% | $178.84 | $131.27 | +36.2% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 12,910 | $3.287M | 2.0% | $254.61 | $198.74 | +28.1% | MCAP GR IDXVIP | 922908538 |
| SCHA | SCHWAB STRATEGIC TR | 31,651 | $3.241M | 2.0% | $102.40 * | $19.91 | +28.6% | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 41,768 | $3.058M | 1.8% | $73.21 * | $19.21 | +27.0% | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 18,237 | $2.983M | 1.8% | $163.57 * | $124.02 | +19.3% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 8,614 | $2.428M | 1.5% | $281.87 | $247.01 | +14.1% | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 725 | $2.417M | 1.5% | $3333.79 * | $165.86 | +0.5% | COM | 023135106 |
| TSLA | TESLA INC | 2,211 | $2.336M | 1.4% | $1056.54 * | $274.17 | +28.5% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 15,226 | $2.289M | 1.4% | $150.33 | $116.61 | +28.9% | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 41,797 | $2.134M | 1.3% | $51.06 | $46.69 | +9.4% | FTSE DEV MKT ETF | 921943858 |
| SUB | ISHARES TR | 19,429 | $2.086M | 1.3% | $107.37 | $107.74 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| SCHE | SCHWAB STRATEGIC TR | 67,553 | $2.001M | 1.2% | $29.62 | $29.61 | +0.0% | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 11,338 | $1.795M | 1.1% | $158.32 * | $109.04 | +30.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 5,428 | $1.596M | 1.0% | $294.03 * | $20.60 | +42.5% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 24,733 | $1.573M | 0.9% | $63.60 | $59.32 | +7.2% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 3,284 | $1.434M | 0.9% | $436.66 | $332.13 | +31.4% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 18,102 | $1.351M | 0.8% | $74.63 | $69.99 | +6.6% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 425 | $1.231M | 0.7% | $2896.47 * | $122.01 | +17.8% | CAP STK CL A | 02079K305 |
| HYD | VANECK ETF TRUST | 19,131 | $1.194M | 0.7% | $62.41 | $61.44 | +1.6% | HIGH YLD MUNIETF | 92189H409 |
| SCHX | SCHWAB STRATEGIC TR | 10,333 | $1.176M | 0.7% | $113.81 * | $14.31 | +32.6% | US LRG CAP ETF | 808524201 |
| TTD | THE TRADE DESK INC | 12,801 | $1.173M | 0.7% | $91.63 | $64.95 | +41.1% | COM CL A | 88339J105 |
| IVV | ISHARES TR | 2,411 | $1.151M | 0.7% | $477.40 | $443.14 | +7.6% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 390 | $1.128M | 0.7% | $2892.31 * | $122.53 | +17.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,303 | $1.111M | 0.7% | $336.36 | $308.26 | +8.4% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 746 | $1.027M | 0.6% | $1376.68 * | $108.78 | +26.6% | CL A | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 5,597 | $958K | 0.6% | $171.16 * | $136.77 | +11.3% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 4,094 | $925K | 0.6% | $225.94 | $179.16 | +26.2% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 3,611 | $920K | 0.6% | $254.78 * | $49.66 | +28.3% | MID CAP ETF | 922908629 |
| BAC | BK OF AMERICA CORP | 18,530 | $825K | 0.5% | $44.52 * | $26.95 | +49.1% | COM | 060505104 |
| CSX | CSX CORP | 21,525 | $809K | 0.5% | $37.58 * | $29.75 | +19.5% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,658 | $794K | 0.5% | $298.72 | $280.05 | +6.8% | CL B NEW | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,519 | $779K | 0.5% | $15.42 * | $11.10 | +15.8% | COM | 446150104 |
| USMV | ISHARES TR | 9,377 | $759K | 0.5% | $80.94 | $67.79 | +19.3% | MSCI USA MIN VOL | 46429B697 |
| SCHK | SCHWAB STRATEGIC TR | 15,417 | $718K | 0.4% | $46.57 * | $17.61 | +32.2% | 1000 INDEX ETF | 808524722 |
| PEP | PEPSICO INC | 4,062 | $706K | 0.4% | $173.81 * | $125.72 | +21.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,228 | $697K | 0.4% | $567.59 * | $437.85 | +23.6% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 6,219 | $697K | 0.4% | $112.08 | $105.87 | +5.9% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 11,278 | $690K | 0.4% | $61.18 * | $37.96 | +39.8% | COM | 30231G102 |
| BIL | SPDR SER TR | 7,338 | $671K | 0.4% | $91.44 | $91.47 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 1,605 | $666K | 0.4% | $414.95 * | $294.60 | +27.3% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,373 | $653K | 0.4% | $475.60 | $354.77 | +33.9% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,292 | $648K | 0.4% | $501.55 * | $375.08 | +25.1% | COM | 91324P102 |
| AGL | AGILON HEALTH INC | 22,618 | $611K | 0.4% | $27.01 * | $24.34 | 0.0% | COM | 00857U107 |
| V | VISA INC | 2,786 | $603K | 0.4% | $216.44 * | $220.21 | -4.5% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 1,857 | $553K | 0.3% | $297.79 * | $208.34 | +30.8% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 5,691 | $531K | 0.3% | $93.31 * | $71.72 | +16.8% | COM | 65339F101 |
| SLYV | SPDR SER TR | 6,217 | $527K | 0.3% | $84.77 | $60.34 | +40.4% | S&P 600 SMCP VAL | 78464A300 |
| BND | VANGUARD BD INDEX FDS | 5,908 | $501K | 0.3% | $84.80 | $87.46 | -3.1% | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 8,118 | $486K | 0.3% | $59.87 | $60.71 | -1.4% | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 8,149 | $481K | 0.3% | $59.03 * | $36.16 | +33.0% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 1,818 | $462K | 0.3% | $254.13 | $235.80 | +6.5% | COM | 79466L302 |
| EFAV | ISHARES TR | 5,985 | $459K | 0.3% | $76.69 | $71.69 | +7.1% | MSCI EAFE MIN VL | 46429B689 |
| WMT | WALMART INC | 3,155 | $456K | 0.3% | $144.53 * | $44.73 | +2.4% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 1,098 | $455K | 0.3% | $414.39 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| ROKU | ROKU INC | 1,980 | $452K | 0.3% | $228.28 | $271.60 | -16.0% | COM CL A | 77543R102 |
| MDYV | SPDR SER TR | 6,331 | $450K | 0.3% | $71.08 | $50.47 | +40.9% | S&P 400 MDCP VAL | 78464A839 |
| MA | MASTERCARD INCORPORATED | 1,227 | $441K | 0.3% | $359.41 * | $349.28 | +0.5% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 3,129 | $440K | 0.3% | $140.62 * | $114.59 | +14.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,631 | $438K | 0.3% | $268.55 * | $212.17 | +15.3% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 653 | $436K | 0.3% | $667.69 | $617.25 | +6.9% | COM | 883556102 |
| BIV | VANGUARD BD INDEX FDS | 4,865 | $426K | 0.3% | $87.56 | $93.13 | -5.9% | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 6,582 | $417K | 0.3% | $63.35 * | $46.57 | +20.2% | COM | 17275R102 |
| ELV | ANTHEM INC | 895 | $415K | 0.3% | $463.69 * | $397.15 | +10.4% | COM | 036752103 |
| NFLX | NETFLIX INC | 685 | $413K | 0.2% | $602.92 * | $57.26 | +5.2% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,835 | $408K | 0.2% | $143.92 | $134.42 | +7.1% | COM | 007903107 |
| PLD | PROLOGIS INC. | 2,428 | $408K | 0.2% | $168.04 * | $115.17 | +29.6% | COM | 74340W103 |
| SLYG | SPDR SER TR | 4,391 | $407K | 0.2% | $92.69 | $91.17 | +1.8% | S&P 600 SMCP GRW | 78464A201 |
| FNDF | SCHWAB STRATEGIC TR | 11,701 | $380K | 0.2% | $32.48 | $27.35 | +18.9% | SCHWB FDT INT LG | 808524755 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 670 | $380K | 0.2% | $567.16 | $547.57 | +3.6% | COM | 00724F101 |
| ABBV | ABBVIE INC | 2,801 | $379K | 0.2% | $135.31 * | $101.71 | +14.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 569 | $379K | 0.2% | $666.08 * | $51.79 | +19.0% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 6,731 | $370K | 0.2% | $54.97 | $54.59 | +0.6% | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 4,059 | $354K | 0.2% | $87.21 * | $74.00 | +11.6% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 1,260 | $348K | 0.2% | $276.19 * | $243.85 | +9.1% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 6,287 | $317K | 0.2% | $50.42 * | $51.39 | -13.3% | CL A | 20030N101 |
| KO | COCA COLA CO | 5,316 | $315K | 0.2% | $59.26 * | $49.18 | +6.9% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 8,066 | $313K | 0.2% | $38.80 * | $16.92 | +14.8% | INTL EQTY ETF | 808524805 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,846 | $309K | 0.2% | $80.34 | $50.84 | +58.0% | COM | 25402D102 |
| CENTA | CENTRAL GARDEN & PET CO | 6,374 | $305K | 0.2% | $47.85 * | $37.02 | +3.4% | CL A NON-VTG | 153527205 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,401 | $287K | 0.2% | $204.85 | $166.78 | +22.8% | CL A | 22788C105 |
| IWR | ISHARES TR | 3,435 | $285K | 0.2% | $82.97 | $80.11 | +3.6% | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SER TR | 2,130 | $275K | 0.2% | $129.11 | $101.18 | +27.6% | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 1,205 | $268K | 0.2% | $222.41 | $221.86 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 2,392 | $261K | 0.2% | $109.11 | $112.53 | -3.1% | JPMORGAN USD EMG | 464288281 |
| T | AT&T INC | 10,403 | $256K | 0.2% | $24.61 * | $16.09 | -9.2% | COM | 00206R102 |
| SCHH | SCHWAB STRATEGIC TR | 4,750 | $250K | 0.2% | $52.63 * | $19.56 | +34.7% | US REIT ETF | 808524847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,840 | $247K | 0.1% | $134.24 | $117.98 | +13.5% | FTSE SMCAP ETF | 922042718 |
| USB | US BANCORP DEL | 4,388 | $246K | 0.1% | $56.06 * | $39.41 | +18.6% | COM NEW | 902973304 |
| ESGV | VANGUARD WORLD FD | 2,722 | $239K | 0.1% | $87.80 | $72.42 | +21.4% | ESG US STK ETF | 921910733 |
| WEN | WENDYS CO | 9,981 | $238K | 0.1% | $23.85 | $22.78 | +4.7% | COM | 95058W100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,466 | $238K | 0.1% | $68.67 | $54.91 | +25.0% | S&P500 LOW VOL | 46138E354 |
| IWN | ISHARES TR | 1,407 | $234K | 0.1% | $166.31 | $160.66 | +3.4% | RUS 2000 VAL ETF | 464287630 |
| IJR | ISHARES TR | 1,960 | $224K | 0.1% | $114.29 | $110.11 | +4.0% | CORE S&P SCP ETF | 464287804 |
| CENT | CENTRAL GARDEN & PET CO | 3,797 | $200K | 0.1% | $52.67 * | $40.17 | +2.6% | COM | 153527106 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,717 | $50,000 | 0.0% | $4.67 * | $7.96 | -22.0% | COM NEW | 83587F202 |