Location: Dublin, OH
CIK: 0001852858 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 92,151 | $20.98M | 12.1% | $227.67 | $184.66 | +23.3% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 171,886 | $9.177M | 5.3% | $53.39 * | $15.95 | +11.6% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 99,841 | $7.47M | 4.3% | $74.82 * | $16.74 | +11.7% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 39,964 | $6.978M | 4.0% | $174.61 | $134.33 | +27.5% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 46,612 | $6.888M | 4.0% | $147.77 | $121.02 | +22.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 22,413 | $6.446M | 3.7% | $287.60 * | $42.09 | +13.9% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 16,142 | $4.976M | 2.9% | $308.26 * | $254.76 | +17.3% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 59,960 | $4.73M | 2.7% | $78.89 * | $20.62 | +27.5% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 59,641 | $4.524M | 2.6% | $75.85 * | $20.86 | +21.2% | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 34,351 | $3.723M | 2.2% | $108.38 | $93.06 | +16.5% | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 20,660 | $3.635M | 2.1% | $175.94 | $134.16 | +31.1% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,856 | $3.314M | 1.9% | $46.12 | $50.42 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 19,962 | $3.05M | 1.8% | $152.79 * | $125.59 | +10.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 932 | $3.038M | 1.8% | $3259.66 * | $163.34 | -0.2% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 63,779 | $3.02M | 1.7% | $47.35 * | $21.77 | +8.8% | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 41,340 | $2.952M | 1.7% | $71.41 * | $19.21 | +23.9% | US LCAP VA ETF | 808524409 |
| VOT | VANGUARD INDEX FDS | 13,177 | $2.936M | 1.7% | $222.81 | $199.18 | +11.9% | MCAP GR IDXVIP | 922908538 |
| TSLA | TESLA INC | 2,412 | $2.599M | 1.5% | $1077.53 * | $277.28 | +29.5% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 48,568 | $2.504M | 1.4% | $51.56 | $53.41 | -3.5% | TAX EXEMPT BD | 922907746 |
| VOE | VANGUARD INDEX FDS | 15,585 | $2.333M | 1.3% | $149.70 | $117.31 | +27.6% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 9,280 | $2.303M | 1.3% | $248.17 | $246.95 | +0.5% | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,147 | $2.072M | 1.2% | $48.02 | $46.75 | +2.7% | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORPORATION | 6,988 | $1.907M | 1.1% | $272.90 * | $21.59 | +26.2% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 68,325 | $1.898M | 1.1% | $27.78 | $29.60 | -6.2% | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 584 | $1.631M | 0.9% | $2792.81 * | $126.65 | +9.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 584 | $1.624M | 0.9% | $2780.82 * | $125.49 | +10.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 11,094 | $1.512M | 0.9% | $136.29 * | $109.04 | +13.2% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 25,121 | $1.501M | 0.9% | $59.75 | $59.35 | +0.7% | VG TL INTL STK F | 921909768 |
| SUB | ISHARES TR | 13,570 | $1.419M | 0.8% | $104.57 | $107.74 | -2.9% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 12,385 | $1.358M | 0.8% | $109.65 | $116.39 | -5.8% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 3,239 | $1.344M | 0.8% | $414.94 | $332.13 | +25.0% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,804 | $1.342M | 0.8% | $352.79 | $293.13 | +20.4% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 18,861 | $1.311M | 0.8% | $69.51 | $70.02 | -0.7% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 7,299 | $1.293M | 0.7% | $177.15 * | $140.27 | +13.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 14,460 | $1.195M | 0.7% | $82.64 * | $44.55 | +62.6% | COM | 30231G102 |
| IVV | ISHARES TR | 2,409 | $1.093M | 0.6% | $453.72 | $443.14 | +2.4% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 20,041 | $1.079M | 0.6% | $53.84 * | $15.95 | +12.5% | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 1,939 | $989K | 0.6% | $510.06 * | $400.46 | +19.4% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 22,639 | $933K | 0.5% | $41.21 * | $29.47 | +27.0% | COM | 060505104 |
| CSX | CSX CORP | 23,751 | $889K | 0.5% | $37.43 * | $30.10 | +18.0% | COM | 126408103 |
| TTD | THE TRADE DESK INC | 12,703 | $879K | 0.5% | $69.20 | $64.95 | +6.6% | COM CL A | 88339J105 |
| VB | VANGUARD INDEX FDS | 4,077 | $866K | 0.5% | $212.41 | $179.16 | +18.6% | SMALL CP ETF | 922908751 |
| HYD | VANECK ETF TRUST | 14,947 | $858K | 0.5% | $57.40 | $61.44 | -6.6% | HIGH YLD MUNIETF | 92189H409 |
| COST | COSTCO WHSL CORP NEW | 1,463 | $842K | 0.5% | $575.53 * | $447.97 | +22.7% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 3,497 | $832K | 0.5% | $237.92 * | $49.66 | +19.7% | MID CAP ETF | 922908629 |
| V | VISA INC | 3,733 | $828K | 0.5% | $221.81 * | $217.63 | -1.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 4,912 | $822K | 0.5% | $167.35 * | $129.64 | +14.6% | COM | 713448108 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,666 | $741K | 0.4% | $14.63 * | $11.10 | +10.9% | COM | 446150104 |
| VYM | VANGUARD WHITEHALL FDS | 6,569 | $737K | 0.4% | $112.19 | $106.17 | +5.7% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 4,285 | $694K | 0.4% | $161.96 * | $110.26 | +28.1% | COM | 00287Y109 |
| USMV | ISHARES TR | 8,859 | $687K | 0.4% | $77.55 | $67.79 | +14.4% | MSCI USA MIN VOL | 46429B697 |
| SCHK | SCHWAB STRATEGIC TR | 15,417 | $679K | 0.4% | $44.04 * | $17.61 | +25.0% | 1000 INDEX ETF | 808524722 |
| META | META PLATFORMS INC | 3,040 | $676K | 0.4% | $222.37 | $308.26 | -28.4% | CL A | 30303M102 |
| WMT | WALMART INC | 4,329 | $645K | 0.4% | $149.00 * | $44.69 | +5.8% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,416 | $639K | 0.4% | $451.27 | $357.52 | +26.3% | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 6,834 | $625K | 0.4% | $91.45 | $91.47 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 3,827 | $623K | 0.4% | $162.79 * | $122.75 | +14.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,062 | $617K | 0.4% | $299.22 * | $298.90 | -8.9% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 2,141 | $611K | 0.4% | $285.38 * | $214.26 | +22.4% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 1,711 | $611K | 0.4% | $357.10 * | $349.94 | -0.1% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 7,158 | $606K | 0.4% | $84.66 * | $71.79 | +6.5% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 2,409 | $596K | 0.3% | $247.41 * | $217.21 | +4.5% | COM | 580135101 |
| AGL | AGILON HEALTH INC | 22,897 | $580K | 0.3% | $25.33 * | $24.29 | -15.1% | COM | 00857U107 |
| SHM | SPDR SER TR | 12,078 | $572K | 0.3% | $47.36 | $48.21 | -1.8% | NUVEEN BLMBRG SH | 78468R739 |
| AMD | ADVANCED MICRO DEVICES INC | 5,073 | $554K | 0.3% | $109.21 | $127.78 | -14.4% | COM | 007903107 |
| PFE | PFIZER INC | 10,621 | $550K | 0.3% | $51.78 * | $37.63 | +12.9% | COM | 717081103 |
| LLY | LILLY ELI & CO | 1,917 | $549K | 0.3% | $286.38 * | $245.45 | +12.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 851 | $536K | 0.3% | $629.85 * | $52.88 | +11.1% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,342 | $532K | 0.3% | $227.16 | $174.65 | +30.0% | CL A | 22788C105 |
| ELV | ANTHEM INC | 1,073 | $527K | 0.3% | $491.15 * | $403.04 | +15.6% | COM | 036752103 |
| KO | COCA COLA CO | 8,463 | $525K | 0.3% | $62.03 * | $50.99 | +8.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 9,409 | $524K | 0.3% | $55.69 * | $47.68 | +3.9% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 871 | $515K | 0.3% | $591.27 | $604.96 | -3.4% | COM | 883556102 |
| SLYV | SPDR SER TR | 6,120 | $510K | 0.3% | $83.33 | $60.34 | +38.1% | S&P 600 SMCP VAL | 78464A300 |
| T | AT&T INC | 21,295 | $503K | 0.3% | $23.62 * | $15.49 | -7.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 4,204 | $498K | 0.3% | $118.46 * | $114.78 | -4.0% | COM | 002824100 |
| SHOP | SHOPIFY INC | 731 | $494K | 0.3% | $675.79 * | $108.78 | -37.9% | CL A | 82509L107 |
| PLD | PROLOGIS INC. | 3,026 | $488K | 0.3% | $161.27 * | $119.18 | +20.8% | COM | 74340W103 |
| BND | VANGUARD BD INDEX FDS | 5,968 | $475K | 0.3% | $79.59 | $87.40 | -9.0% | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 3,431 | $471K | 0.3% | $137.28 * | $141.24 | -5.1% | COM | 254687106 |
| HYMB | SPDR SER TR | 8,403 | $463K | 0.3% | $55.10 * | $28.79 | -4.2% | NUVEEN BLOOMBERG | 78464A284 |
| VZ | VERIZON COMMUNICATIONS INC | 8,840 | $450K | 0.3% | $50.90 * | $41.50 | -3.8% | COM | 92343V104 |
| MDYV | SPDR SER TR | 6,341 | $446K | 0.3% | $70.34 | $50.47 | +39.5% | S&P 400 MDCP VAL | 78464A839 |
| DE | DEERE & CO | 1,063 | $441K | 0.3% | $414.86 * | $363.01 | +8.7% | COM | 244199105 |
| IEMG | ISHARES INC | 7,745 | $430K | 0.2% | $55.52 | $60.71 | -8.5% | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FDS | 5,086 | $417K | 0.2% | $81.99 | $92.75 | -11.7% | INTERMED TERM | 921937819 |
| ORCL | ORACLE CORP | 4,894 | $405K | 0.2% | $82.75 * | $74.51 | +5.6% | COM | 68389X105 |
| EFAV | ISHARES TR | 5,351 | $386K | 0.2% | $72.14 | $71.69 | +0.6% | MSCI EAFE MIN VL | 46429B689 |
| OXY | OCCIDENTAL PETE CORP | 6,653 | $377K | 0.2% | $56.67 * | $41.76 | +28.5% | COM | 674599105 |
| FNDF | SCHWAB STRATEGIC TR | 11,701 | $377K | 0.2% | $32.22 | $27.35 | +17.9% | SCHWB FDT INT LG | 808524755 |
| SLYG | SPDR SER TR | 4,348 | $365K | 0.2% | $83.95 | $91.17 | -8.1% | S&P 600 SMCP GRW | 78464A201 |
| WFC | WELLS FARGO CO NEW | 7,237 | $351K | 0.2% | $48.50 * | $48.49 | -9.3% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 8,215 | $302K | 0.2% | $36.76 * | $16.95 | +8.3% | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 2,887 | $292K | 0.2% | $101.14 * | $92.00 | -3.6% | COM | 126650100 |
| SDY | SPDR SER TR | 2,130 | $273K | 0.2% | $128.17 | $101.18 | +26.6% | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,023 | $270K | 0.2% | $67.11 | $56.31 | +19.1% | S&P500 LOW VOL | 46138E354 |
| AXP | AMERICAN EXPRESS CO | 1,444 | $270K | 0.2% | $186.98 * | $171.78 | +3.6% | COM | 025816109 |
| UNP | UNION PAC CORP | 975 | $266K | 0.2% | $272.82 * | $230.57 | +8.5% | COM | 907818108 |
| EMLC | VANECK ETF TRUST | 9,700 | $262K | 0.2% | $27.01 | $27.88 | -3.2% | JP MRGAN EM LOC | 92189H300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,010 | $261K | 0.2% | $129.85 * | $112.10 | +0.2% | COM | 459200101 |
| CENTA | CENTRAL GARDEN & PET CO | 6,374 | $260K | 0.2% | $40.79 * | $37.02 | -11.9% | CL A NON-VTG | 153527205 |
| ACN | ACCENTURE PLC IRELAND | 755 | $255K | 0.1% | $337.75 * | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| IWR | ISHARES TR | 3,203 | $250K | 0.1% | $78.05 | $80.11 | -2.6% | RUS MID CAP ETF | 464287499 |
| EMB | ISHARES TR | 2,528 | $247K | 0.1% | $97.71 | $111.93 | -12.7% | JPMORGAN USD EMG | 464288281 |
| PM | PHILIP MORRIS INTL INC | 2,611 | $245K | 0.1% | $93.83 * | $82.79 | -5.0% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 1,152 | $245K | 0.1% | $212.67 | $235.80 | -11.0% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 5,205 | $244K | 0.1% | $46.88 * | $51.39 | -18.9% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 1,331 | $244K | 0.1% | $183.32 * | $157.28 | +4.3% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 833 | $244K | 0.1% | $292.92 * | $245.73 | +3.9% | COM | 235851102 |
| SCHH | SCHWAB STRATEGIC TR | 9,586 | $239K | 0.1% | $24.93 | $21.86 | +13.8% | US REIT ETF | 808524847 |
| CENT | CENTRAL GARDEN & PET CO | 5,382 | $237K | 0.1% | $44.04 * | $39.03 | -11.8% | COM | 153527106 |
| USB | US BANCORP DEL | 4,295 | $228K | 0.1% | $53.08 * | $39.41 | +13.2% | COM NEW | 902973304 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,292 | $227K | 0.1% | $31.13 | $31.11 | +0.1% | S&P INTL LOW | 46138E230 |
| DUK | DUKE ENERGY CORP NEW | 2,035 | $227K | 0.1% | $111.55 * | $89.19 | +8.1% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,088 | $226K | 0.1% | $73.19 * | $56.83 | +9.6% | COM | 110122108 |
| TQQQ | PROSHARES TR | 3,878 | $226K | 0.1% | $58.28 * | $28.75 | +1.2% | ULTRAPRO QQQ | 74347X831 |
| IWN | ISHARES TR | 1,385 | $224K | 0.1% | $161.73 | $160.66 | +0.5% | RUS 2000 VAL ETF | 464287630 |
| DGRW | WISDOMTREE TR | 3,432 | $219K | 0.1% | $63.81 | $63.11 | +0.9% | US QTLY DIV GRT | 97717X669 |
| WEN | WENDYS CO | 9,981 | $219K | 0.1% | $21.94 | $22.78 | -3.6% | COM | 95058W100 |
| AMAT | APPLIED MATLS INC | 1,658 | $219K | 0.1% | $132.09 * | $132.88 | -4.2% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 2,512 | $215K | 0.1% | $85.59 * | $69.68 | +12.9% | COM | 56585A102 |
| BA | BOEING CO | 1,119 | $214K | 0.1% | $191.24 | $200.72 | -4.6% | COM | 097023105 |
| ESGV | VANGUARD WORLD FD | 2,616 | $212K | 0.1% | $81.04 | $72.42 | +12.0% | ESG US STK ETF | 921910733 |
| AZO | AUTOZONE INC | 103 | $211K | 0.1% | $2048.54 | $1954.32 | +4.6% | COM | 053332102 |
| IJR | ISHARES TR | 1,945 | $210K | 0.1% | $107.97 | $110.11 | -2.0% | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,683 | $208K | 0.1% | $123.59 | $117.98 | +5.0% | FTSE SMCAP ETF | 922042718 |
| MRK | MERCK & CO INC | 2,518 | $207K | 0.1% | $82.21 * | $69.85 | +4.8% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,050 | $204K | 0.1% | $194.29 * | $170.35 | -0.6% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 2,187 | $200K | 0.1% | $91.45 * | $58.52 | -4.4% | COM NEW | 369604301 |
| HOPE | HOPE BANCORP INC | 11,332 | $182K | 0.1% | $16.06 | $16.49 | -2.5% | COM | 43940T109 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,717 | $25,000 | 0.0% | $2.33 * | $7.96 | -60.8% | COM NEW | 83587F202 |
| — | CONFORMIS INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | COM | 20717E101 |