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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 92,396 | $22.31M | 13.5% | $196.06 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 84,944 | $9.6M | 5.8% | $91.34 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 48,626 | $7.962M | 4.8% | $128.41 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 22,487 | $7.216M | 4.4% | $266.10 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 45,736 | $6.728M | 4.1% | $125.06 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 32,607 | $5.79M | 3.5% | $127.45 | +21.4% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 60,336 | $4.853M | 2.9% | $68.18 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 58,883 | $4.76M | 2.9% | $64.64 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 12,174 | $4.094M | 2.5% | $242.81 | +29.1% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 35,190 | $4.082M | 2.5% | $95.17 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 31,198 | $3.628M | 2.2% | $117.03 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,703 | $3.447M | 2.1% | $52.06 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 19,257 | $3.444M | 2.1% | $143.84 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 12,910 | $3.287M | 2.0% | $213.18 | — | MCAP GR IDXVIP | 922908538 |
| SCHA | SCHWAB STRATEGIC TR | 31,651 | $3.241M | 2.0% | $89.00 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 41,768 | $3.058M | 1.8% | $60.95 | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 18,237 | $2.983M | 1.8% | $124.02 | +8.2% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 8,614 | $2.428M | 1.5% | $270.65 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 725 | $2.417M | 1.5% | $165.86 | +3.2% | COM | 023135106 |
| TSLA | TESLA INC | 2,211 | $2.336M | 1.4% | $274.17 | +22.3% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 15,226 | $2.289M | 1.4% | $122.35 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 41,797 | $2.134M | 1.3% | $48.43 | — | FTSE DEV MKT ETF | 921943858 |
| SUB | ISHARES TR | 19,429 | $2.086M | 1.3% | $107.83 | — | SHRT NAT MUN ETF | 464288158 |
| SCHE | SCHWAB STRATEGIC TR | 67,553 | $2.001M | 1.2% | $30.34 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 11,338 | $1.795M | 1.1% | $109.04 | +35.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 5,428 | $1.596M | 1.0% | $20.60 | +33.3% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 24,733 | $1.573M | 0.9% | $61.74 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 3,284 | $1.434M | 0.9% | $348.53 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 18,102 | $1.351M | 0.8% | $71.89 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 425 | $1.231M | 0.7% | $122.01 | +17.2% | CAP STK CL A | 02079K305 |
| HYD | VANECK ETF TRUST | 19,131 | $1.194M | 0.7% | $62.34 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHX | SCHWAB STRATEGIC TR | 10,333 | $1.176M | 0.7% | $90.92 | — | US LRG CAP ETF | 808524201 |
| TTD | THE TRADE DESK INC | 12,801 | $1.173M | 0.7% | $64.95 | +34.9% | COM CL A | 88339J105 |
| IVV | ISHARES TR | 2,411 | $1.151M | 0.7% | $430.85 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 390 | $1.128M | 0.7% | $122.53 | +17.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,303 | $1.111M | 0.7% | $308.26 | +7.0% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 746 | $1.027M | 0.6% | $108.78 | +34.3% | CL A | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 5,597 | $958K | 0.6% | $136.77 | +6.1% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 4,094 | $925K | 0.6% | $196.14 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 3,611 | $920K | 0.6% | $209.86 | — | MID CAP ETF | 922908629 |
| BAC | BK OF AMERICA CORP | 18,530 | $825K | 0.5% | $26.95 | +52.2% | COM | 060505104 |
| CSX | CSX CORP | 21,525 | $809K | 0.5% | $29.75 | +11.9% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,658 | $794K | 0.5% | $280.05 | +2.3% | CL B NEW | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,519 | $779K | 0.5% | $11.10 | +17.3% | COM | 446150104 |
| USMV | ISHARES TR | 9,377 | $759K | 0.5% | $70.04 | — | MSCI USA MIN VOL | 46429B697 |
| SCHK | SCHWAB STRATEGIC TR | 15,417 | $718K | 0.4% | $37.38 | — | 1000 INDEX ETF | 808524722 |
| PEP | PEPSICO INC | 4,062 | $706K | 0.4% | $125.72 | +14.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,228 | $697K | 0.4% | $437.85 | +11.5% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 6,219 | $697K | 0.4% | $103.87 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 11,278 | $690K | 0.4% | $37.96 | +42.0% | COM | 30231G102 |
| BIL | SPDR SER TR | 7,338 | $671K | 0.4% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 1,605 | $666K | 0.4% | $294.60 | +16.5% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,373 | $653K | 0.4% | $373.98 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,292 | $648K | 0.4% | $375.08 | +12.6% | COM | 91324P102 |
| AGL | AGILON HEALTH INC | 22,618 | $611K | 0.4% | $24.34 | 0.0% | COM | 00857U107 |
| V | VISA INC | 2,786 | $603K | 0.4% | $220.21 | -5.5% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 1,857 | $553K | 0.3% | $208.34 | +22.5% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 5,691 | $531K | 0.3% | $71.72 | +7.8% | COM | 65339F101 |
| SLYV | SPDR SER TR | 6,217 | $527K | 0.3% | $66.92 | — | S&P 600 SMCP VAL | 78464A300 |
| BND | VANGUARD BD INDEX FDS | 5,908 | $501K | 0.3% | $87.36 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 8,118 | $486K | 0.3% | $63.25 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 8,149 | $481K | 0.3% | $36.16 | +11.3% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 1,818 | $462K | 0.3% | $235.80 | +17.7% | COM | 79466L302 |
| EFAV | ISHARES TR | 5,985 | $459K | 0.3% | $73.99 | — | MSCI EAFE MIN VL | 46429B689 |
| WMT | WALMART INC | 3,155 | $456K | 0.3% | $44.73 | +1.0% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 1,098 | $455K | 0.3% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| ROKU | ROKU INC | 1,980 | $452K | 0.3% | $271.60 | -0.7% | COM CL A | 77543R102 |
| MDYV | SPDR SER TR | 6,331 | $450K | 0.3% | $55.41 | — | S&P 400 MDCP VAL | 78464A839 |
| MA | MASTERCARD INCORPORATED | 1,227 | $441K | 0.3% | $349.28 | -3.3% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 3,129 | $440K | 0.3% | $114.59 | +3.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,631 | $438K | 0.3% | $212.17 | +8.2% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 653 | $436K | 0.3% | $617.25 | 0.0% | COM | 883556102 |
| BIV | VANGUARD BD INDEX FDS | 4,865 | $426K | 0.3% | $92.86 | — | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 6,582 | $417K | 0.3% | $46.57 | +8.4% | COM | 17275R102 |
| ELV | ANTHEM INC | 895 | $415K | 0.3% | $397.15 | 0.0% | COM | 036752103 |
| NFLX | NETFLIX INC | 685 | $413K | 0.2% | $57.26 | +11.6% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,835 | $408K | 0.2% | $134.42 | 0.0% | COM | 007903107 |
| PLD | PROLOGIS INC. | 2,428 | $408K | 0.2% | $115.17 | +14.6% | COM | 74340W103 |
| SLYG | SPDR SER TR | 4,391 | $407K | 0.2% | $92.69 | — | S&P 600 SMCP GRW | 78464A201 |
| FNDF | SCHWAB STRATEGIC TR | 11,701 | $380K | 0.2% | $29.44 | — | SCHWB FDT INT LG | 808524755 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 670 | $380K | 0.2% | $547.57 | +14.2% | COM | 00724F101 |
| ABBV | ABBVIE INC | 2,801 | $379K | 0.2% | $101.71 | 0.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 569 | $379K | 0.2% | $51.79 | 0.0% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 6,731 | $370K | 0.2% | $55.18 | — | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 4,059 | $354K | 0.2% | $74.00 | +20.1% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 1,260 | $348K | 0.2% | $243.85 | 0.0% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 6,287 | $317K | 0.2% | $51.39 | -10.2% | CL A | 20030N101 |
| KO | COCA COLA CO | 5,316 | $315K | 0.2% | $49.18 | 0.0% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 8,066 | $313K | 0.2% | $36.09 | — | INTL EQTY ETF | 808524805 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,846 | $309K | 0.2% | $50.84 | +84.1% | COM | 25402D102 |
| CENTA | CENTRAL GARDEN & PET CO | 6,374 | $305K | 0.2% | $37.02 | 0.0% | CL A NON-VTG | 153527205 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,401 | $287K | 0.2% | $166.78 | +46.1% | CL A | 22788C105 |
| IWR | ISHARES TR | 3,435 | $285K | 0.2% | $78.31 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SER TR | 2,130 | $275K | 0.2% | $105.63 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 1,205 | $268K | 0.2% | $218.36 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 2,392 | $261K | 0.2% | $114.67 | — | JPMORGAN USD EMG | 464288281 |
| T | AT&T INC | 10,403 | $256K | 0.2% | $16.09 | -8.8% | COM | 00206R102 |
| SCHH | SCHWAB STRATEGIC TR | 4,750 | $250K | 0.2% | $41.08 | — | US REIT ETF | 808524847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,840 | $247K | 0.1% | $124.52 | — | FTSE SMCAP ETF | 922042718 |
| USB | US BANCORP DEL | 4,388 | $246K | 0.1% | $39.41 | +23.9% | COM NEW | 902973304 |
| ESGV | VANGUARD WORLD FD | 2,722 | $239K | 0.1% | $73.76 | — | ESG US STK ETF | 921910733 |
| WEN | WENDYS CO | 9,981 | $238K | 0.1% | $22.78 | -2.4% | COM | 95058W100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,466 | $238K | 0.1% | $56.30 | — | S&P500 LOW VOL | 46138E354 |
| IWN | ISHARES TR | 1,407 | $234K | 0.1% | $160.46 | — | RUS 2000 VAL ETF | 464287630 |
| IJR | ISHARES TR | 1,960 | $224K | 0.1% | $109.25 | — | CORE S&P SCP ETF | 464287804 |
| CENT | CENTRAL GARDEN & PET CO | 3,797 | $200K | 0.1% | $40.17 | 0.0% | COM | 153527106 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,717 | $50,000 | 0.0% | $7.96 | -22.0% | COM NEW | 83587F202 |