Location: Columbus, OH
CIK: 0001731731 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 17, 2023
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core SP 500 ETF | 39,144 | $17.45M | 6.3% | $445.71 | $399.34 | +11.6% | COM | 464287200 |
| SCHF | Schwab International Equity ETF | 444,793 | $15.86M | 5.7% | $35.65 * | $15.77 | +13.0% | COM | 808524805 |
| SCHX | Schwab US Large Cap ETF | 193,897 | $10.15M | 3.7% | $52.37 * | $15.66 | +11.5% | COM | 808524201 |
| SCHR | Schwab Intermediate Term US TRS ETF | 161,246 | $7.946M | 2.9% | $49.28 * | $25.55 | -3.6% | COM | 808524854 |
| IJH | iShares Core SP Mid Cap ETF | 27,000 | $7.06M | 2.5% | $261.48 * | $48.56 | +7.7% | COM | 464287507 |
| SPYD | SPDR SP 500 High Dividend ETF | 187,107 | $6.938M | 2.5% | $37.08 | $40.25 | -7.9% | COM | 78468R788 |
| PCT | Purecycle Technologies Inc | 514,068 | $5.487M | 2.0% | $10.67 | $9.58 | +11.5% | COM | 74623V103 |
| AMBA | Ambarella Inc | 55,488 | $4.637M | 1.7% | $83.56 | $77.92 | +7.4% | COM | G037AX101 |
| IJR | iShares Core SP Small Cap ETF | 46,347 | $4.618M | 1.7% | $99.65 | $97.33 | +2.4% | COM | 464287804 |
| UBER | Uber Technologies Inc | 101,124 | $4.359M | 1.6% | $43.10 | $37.81 | +14.2% | COM | 90353T100 |
| GOOGL | Alphabet Inc. Class A | 32,480 | $3.886M | 1.4% | $119.63 | $107.25 | +10.8% | COM | 02079K305 |
| NTRA | Natera, Inc | 79,456 | $3.87M | 1.4% | $48.70 | $73.24 | -33.6% | COM | 632307104 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 84,057 | $3.866M | 1.4% | $45.99 | $47.57 | -3.3% | COM | 92206C771 |
| ACN | Accenture PLC Class A | 12,248 | $3.779M | 1.4% | $308.56 * | $201.29 | +47.6% | COM | G1151C101 |
| MUB | iShares National Muni Bond ETF | 34,034 | $3.632M | 1.3% | $106.73 | $106.26 | +0.4% | COM | 464288414 |
| JPM | JPMorgan Chase | 23,253 | $3.378M | 1.2% | $145.27 * | $104.01 | +31.9% | COM | 46625H100 |
| AMZN | Amazon Com Inc | 25,742 | $3.349M | 1.2% | $130.10 | $123.77 | +5.3% | COM | 023135106 |
| NET | Cloudflare Inc Class A | 49,628 | $3.237M | 1.2% | $65.23 | $74.74 | -12.5% | COM | 18915M107 |
| TPR | Tapestry Inc | 75,242 | $3.221M | 1.2% | $42.80 * | $29.76 | +34.5% | COM | 876030107 |
| UPS | United Parcel SRVC Class B | 17,535 | $3.138M | 1.1% | $178.96 * | $115.99 | +35.1% | COM | 911312106 |
| UNH | UnitedHealth Group | 6,520 | $3.131M | 1.1% | $480.22 * | $457.25 | +0.3% | COM | 91324P102 |
| ETN | Eaton Corp PLC F | 15,517 | $3.117M | 1.1% | $200.89 * | $84.14 | +131.9% | COM | G29183103 |
| SPIB | SPDR Intrmdt TRM Crprate BND ETF | 96,929 | $3.112M | 1.1% | $32.11 | $32.59 | -1.5% | COM | 78464A375 |
| INTC | Intel | 92,098 | $3.075M | 1.1% | $33.39 | $27.89 | +17.5% | COM | 458140100 |
| TFI | SPDR Nuveen BLMBRG Barclays Mun BD ETF | 65,904 | $3.042M | 1.1% | $46.16 | $46.00 | +0.3% | COM | 78468R721 |
| MET | MetLife, Inc. | 53,654 | $3.031M | 1.1% | $56.50 * | $44.58 | +17.5% | COM | 59156R108 |
| — | BlackRock Inc | 4,346 | $3.003M | 1.1% | $690.94 | $669.11 | — | COM | 09247X101 |
| MPC | Marathon Petroleum Corp | 25,758 | $3.003M | 1.1% | $116.57 * | $44.74 | +147.3% | COM | 56585A102 |
| PSX | Phillips 66 | 31,163 | $2.97M | 1.1% | $95.30 * | $63.56 | +37.5% | COM | 718546104 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | 46,719 | $2.926M | 1.1% | $62.62 | $56.81 | +10.2% | COM | 46432F834 |
| — | Westrock Co | 100,444 | $2.916M | 1.1% | $29.03 | $32.20 | — | COM | 96145D105 |
| FNF | Fidelity Natl Finl | 80,069 | $2.883M | 1.0% | $36.00 * | $29.98 | +5.8% | COM | 31620R303 |
| WFC | Wells Fargo Co | 67,576 | $2.883M | 1.0% | $42.66 * | $27.94 | +43.2% | COM | 949746101 |
| LYB | Lyondellbasell Inds F Class A | 31,412 | $2.881M | 1.0% | $91.72 * | $72.21 | +6.6% | COM | N53745100 |
| SNOW | Snowflake Inc Class A | 15,519 | $2.731M | 1.0% | $175.96 | $228.82 | -23.1% | COM | 833445109 |
| VYM | Vanguard High Dividend Yield ETF | 25,448 | $2.699M | 1.0% | $106.07 | $104.02 | +2.0% | COM | 921946406 |
| ABBV | Abbvie Inc | 20,052 | $2.699M | 1.0% | $134.60 * | $86.80 | +41.7% | COM | 00287Y109 |
| TWLO | Twilio Inc Class A | 42,247 | $2.686M | 1.0% | $63.58 | $135.88 | -53.2% | COM | 90138F102 |
| PINS | Pinterest Inc Class A | 93,401 | $2.557M | 0.9% | $27.37 | $24.20 | +13.0% | COM | 72352L106 |
| PFE | Pfizer | 69,325 | $2.539M | 0.9% | $36.63 * | $36.14 | -13.0% | COM | 717081103 |
| ABT | Abbott Laboratories | 22,887 | $2.492M | 0.9% | $108.90 * | $115.27 | -9.9% | COM | 002824100 |
| MRVL | Marvell Technology Inc | 41,480 | $2.473M | 0.9% | $59.62 | $57.60 | +2.8% | COM | 573874104 |
| META | Meta Platforms Inc Class A | 8,596 | $2.462M | 0.9% | $286.38 | $186.70 | +52.6% | COM | 30303M102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 59,844 | $2.434M | 0.9% | $40.68 | $40.57 | +0.3% | COM | 922042858 |
| MRK | Merck Co Inc | 20,902 | $2.425M | 0.9% | $116.00 * | $54.95 | +94.3% | COM | 58933Y105 |
| RH | RH | 7,295 | $2.398M | 0.9% | $328.78 | $290.30 | +13.5% | COM | 74967X103 |
| SCHH | Charles Schwab US REIT ETF | 119,674 | $2.337M | 0.8% | $19.53 | $21.57 | -9.4% | COM | 808524847 |
| PGX | Invesco Preferred ETF | 204,340 | $2.323M | 0.8% | $11.37 | $12.51 | -9.1% | COM | 46138E511 |
| HDEF | XTRCKR MSCI EAFE HG DV YLD Eq ETF | 100,684 | $2.319M | 0.8% | $23.03 | $20.30 | +13.4% | COM | 233051630 |
| XLE | Energy Select Sector SPDR ETF | 28,485 | $2.312M | 0.8% | $81.17 * | $38.16 | +6.3% | COM | 81369Y506 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 65,349 | $2.307M | 0.8% | $35.30 | $35.53 | -0.7% | COM | 46435U853 |
| IGIB | iShares Intermedt Term Corp Bond ETF | 45,542 | $2.303M | 0.8% | $50.57 | $51.08 | -1.0% | COM | 464288638 |
| NVDA | Nvidia Corp | 5,347 | $2.262M | 0.8% | $423.00 * | $21.62 | +95.5% | COM | 67066G104 |
| GPC | Genuine Parts Co | 13,124 | $2.231M | 0.8% | $169.97 * | $89.59 | +75.4% | COM | 372460105 |
| DUK | Duke Energy Corp | 24,394 | $2.187M | 0.8% | $89.66 * | $74.79 | +8.8% | COM | 26441C204 |
| PYPL | Paypal Holdings, Inc | 32,762 | $2.183M | 0.8% | $66.63 | $110.23 | -39.6% | COM | 70450Y103 |
| D | Dominion Energy Inc | 41,648 | $2.157M | 0.8% | $51.79 * | $59.60 | -23.3% | COM | 25746U109 |
| KO | CocaCola | 35,267 | $2.138M | 0.8% | $60.61 * | $45.31 | +23.3% | COM | 191216100 |
| KMB | KimberlyClark Corp | 15,362 | $2.136M | 0.8% | $139.07 * | $116.18 | +8.1% | COM | 494368103 |
| MP | MP Materials Corp Class A | 91,776 | $2.1M | 0.8% | $22.88 | $31.38 | -27.1% | COM | 553368101 |
| MDLZ | Mondelez Intl Class A | 27,409 | $2.008M | 0.7% | $73.26 * | $50.93 | +33.5% | COM | 609207105 |
| AMT | American Tower Corp REIT | 10,175 | $1.986M | 0.7% | $195.21 * | $188.02 | -5.3% | COM | 03027X100 |
| VRTX | Vertex Pharmaceutica | 5,588 | $1.964M | 0.7% | $351.50 | $299.93 | +17.3% | COM | 92532F100 |
| NOW | Service Now Inc | 3,503 | $1.963M | 0.7% | $560.42 * | $87.09 | +29.1% | COM | 81762P102 |
| LAMR | Lamar Advertising REIT | 19,704 | $1.955M | 0.7% | $99.21 | $94.81 | — | COM | 512816109 |
| CTSH | Cognizant Tech Solu Class A | 28,205 | $1.839M | 0.7% | $65.21 * | $70.93 | -11.6% | COM | 192446102 |
| GLW | Corning Inc | 52,521 | $1.839M | 0.7% | $35.01 * | $30.41 | +7.9% | COM | 219350105 |
| SHOP | Shopify Inc Class A | 27,459 | $1.771M | 0.6% | $64.51 | $46.51 | +38.9% | COM | 82509L107 |
| STZ | Constellation Brand Class A | 7,047 | $1.735M | 0.6% | $246.20 * | $210.96 | +11.2% | COM | 21036P108 |
| MTN | Vail Resorts Inc | 6,630 | $1.683M | 0.6% | $253.78 | $240.99 | +4.5% | COM | 91879Q109 |
| — | New Relic Inc | 25,719 | $1.682M | 0.6% | $65.39 | $62.15 | — | COM | 64829B100 |
| — | Interpublic GRP Cos | 42,144 | $1.624M | 0.6% | $38.53 * | $19.37 | +80.2% | COM | 460690100 |
| CMCSA | Comcast Corporation Class A | 39,032 | $1.622M | 0.6% | $41.54 * | $48.16 | -20.4% | COM | 20030N101 |
| CSCO | Cisco Systems | 30,956 | $1.6M | 0.6% | $51.69 * | $36.35 | +31.7% | COM | 17275R102 |
| GH | Guardant Health Inc | 44,032 | $1.579M | 0.6% | $35.85 | $53.73 | -33.4% | COM | 40131M109 |
| LII | Lennox International | 4,765 | $1.557M | 0.6% | $326.83 * | $244.74 | +30.2% | COM | 526107107 |
| AMAT | Applied Materials | 10,203 | $1.474M | 0.5% | $144.51 * | $111.90 | +26.3% | COM | 038222105 |
| NFLX | Netflix Inc | 3,238 | $1.422M | 0.5% | $439.14 * | $33.09 | +33.1% | COM | 64110L106 |
| MTCH | Match Group, Inc | 31,282 | $1.309M | 0.5% | $41.85 * | $96.11 | -57.5% | COM | 57667L107 |
| VGIT | Vanguard IntermediateTerm Government Bond ETF | 22,262 | $1.306M | 0.5% | $58.66 | $59.57 | -1.5% | COM | 92206C706 |
| SCHM | Charles Schwab US MC ETF | 18,141 | $1.289M | 0.5% | $71.03 * | $22.36 | +5.9% | COM | 808524508 |
| ISRG | Intuitive Surgical | 3,419 | $1.168M | 0.4% | $341.56 | $246.36 | +38.8% | COM | 46120E602 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 33,461 | $1.12M | 0.4% | $33.47 | $36.30 | -7.8% | COM | 78464A292 |
| WDAY | Workday Inc Class A | 4,758 | $1.075M | 0.4% | $226.03 | $181.94 | +24.2% | COM | 98138H101 |
| TEAM | Atlassian Corp Class A | 6,412 | $1.072M | 0.4% | $167.13 | $159.52 | +5.2% | COM | 049468101 |
| VC | Visteon Corp | 7,354 | $1.055M | 0.4% | $143.50 | $154.01 | -7.2% | COM | 92839U206 |
| ETSY | Etsy Inc | 10,782 | $914K | 0.3% | $84.73 | $189.56 | -55.4% | COM | 29786A106 |
| SCHD | Schwab US Dividend Equity ETF | 11,411 | $829K | 0.3% | $72.62 * | $24.29 | -0.4% | COM | 808524797 |
| XYZ | Block Inc Class A | 11,764 | $780K | 0.3% | $66.33 | $98.74 | -32.6% | COM | 852234103 |
| MSFT | Microsoft | 2,283 | $777K | 0.3% | $340.55 | $249.46 | +34.0% | COM | 594918104 |
| CIEN | Ciena Corp | 17,786 | $756K | 0.3% | $42.50 | $49.92 | -14.9% | COM | 171779309 |
| MLPA | Global X MLP ETF | 16,635 | $714K | 0.3% | $42.93 | $40.45 | +6.1% | COM | 37954Y343 |
| AAPL | Apple | 3,606 | $699K | 0.3% | $193.97 | $145.49 | +31.7% | COM | 037833100 |
| VNQ | Vanguard REIT ETF | 7,872 | $665K | 0.2% | $84.49 | $85.85 | -2.7% | COM | 922908553 |
| SCHA | Schwab US Small Cap ETF | 14,776 | $647K | 0.2% | $43.80 * | $20.97 | +4.4% | COM | 808524607 |
| SCHE | Schwab Emerging Markets Equity ETF | 23,241 | $572K | 0.2% | $24.63 | $24.44 | +0.8% | COM | 808524706 |
| SMH | Vaneck Vectors Semiconductor ETF | 3,540 | $539K | 0.2% | $152.25 | $125.03 | +21.8% | COM | 92189F676 |
| MBB | iShares MBS ETF | 5,688 | $530K | 0.2% | $93.26 | $94.43 | -1.2% | COM | 464288588 |
| — | Arista Networks Inc | 3,015 | $488K | 0.2% | $161.75 | $193.86 | — | COM | 040413106 |
| ITW | Illinois Tool Works | 1,593 | $401K | 0.1% | $251.41 * | $217.67 | +8.3% | COM | 452308109 |
| HYG | iShares iBoxx High Yield Bond ETF | 5,139 | $386K | 0.1% | $75.07 | $74.90 | +0.2% | COM | 464288513 |
| PFF | iShares U.S. Preferred Stock ETF | 11,660 | $361K | 0.1% | $30.93 | $31.11 | -0.6% | COM | 464288687 |
| IDV | iShares International Sel DIV ETF | 12,236 | $322K | 0.1% | $26.33 | $26.34 | -0.0% | COM | 464288448 |
| XOM | ExxonMobil | 2,886 | $309K | 0.1% | $107.23 * | $100.18 | -1.9% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Class B | 888 | $303K | 0.1% | $341.00 | $308.18 | +10.7% | COM | 084670702 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 2,414 | $261K | 0.1% | $108.14 | $108.29 | -0.1% | COM | 464287242 |
| SUSL | iShares Esg MSCI USA Leaders ETF IV | 3,172 | $246K | 0.1% | $77.41 | $69.26 | +11.8% | COM | 46435U218 |
| PRFZ | Invesco FTSE Rafi US 1500 SmallMid ETF | 1,395 | $240K | 0.1% | $171.88 * | $33.64 | +2.1% | COM | 46137V597 |
| ESML | iShares Esg Aware MSCI USA ETF | 6,407 | $228K | 0.1% | $35.52 | $34.92 | +1.7% | COM | 46435U663 |
| IGOV | iShares International TRSRY BND ETF | 5,549 | $220K | 0.1% | $39.59 | $39.80 | -0.5% | COM | 464288117 |
| V | Visa Inc Class A | 920 | $218K | 0.1% | $237.39 | $224.44 | +3.8% | COM | 92826C839 |
| PTNQ | Pacer Trendpilot 100 ETF | 3,368 | $209K | 0.1% | $62.07 | $57.49 | +8.0% | COM | 69374H303 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 4,962 | $205K | 0.1% | $41.30 | $39.00 | +5.9% | COM | 69374H105 |