Location: Columbus, OH
CIK: 0001736079 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 7, 2026
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,827 | $653K | 0.1% | $357.39 | — | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 3,181 | $444K | 0.1% | $139.61 | — | COM | 458140100 |
| LLY | ELI LILLY & CO | 278 | $334K | 0.1% | $1201.18 | — | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 330 | $308K | 0.1% | $934.05 | — | COM | 22160K105 |
| ANF | ABERCROMBIE & FITCH CO | 2,711 | $244K | 0.1% | $90.01 | — | CL A | 002896207 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,146 | $241K | 0.0% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| VRT | VERTIV HOLDINGS CO | 705 | $236K | 0.0% | $334.82 | — | COM CL A | 92537N108 |
| ADSK | AUTODESK INC | 1,205 | $234K | 0.0% | $194.42 | — | COM | 052769106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | 219,957 (+2.0%) | $27.37M (+13.9%) | 5.6% | $105.59 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 519,921 (+1.7%) | $39.8M (+4.7%) | 8.2% | $66.77 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 19,186 (+1.3%) | $5.552M (+15.5%) | 1.1% | $161.07 | — | COM | 037833100 |
| IGEB | ISHARES TR | 624,286 (+1.9%) | $28.16M (+2.1%) | 5.8% | $44.87 | — | INVESTMENT GRADE | 46435G219 |
| QQQ | INVESCO QQQ TR | 1,518 (+33.3%) | $1.118M (+70.0%) | 0.2% | $477.10 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 7,215 (+18.6%) | $1.72M (+35.8%) | 0.4% | $149.21 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 1,715 (+80.0%) | $648K (+119.7%) | 0.1% | $266.03 | — | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 6,142 (+14.9%) | $1.229M (+31.8%) | 0.3% | $133.63 | — | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 84,260 (+272.7%) | $6.789M (+4.6%) | 1.4% | $105.79 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SVCS INC | 14,665 (+7.1%) | $1.576M (+17.0%) | 0.3% | $160.41 | — | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 2,942 (+9.6%) | $963K (+21.9%) | 0.2% | $178.90 | — | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 17,775 (+461.6%) | $1.531M (+10.7%) | 0.3% | $119.28 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 2,124 (+17.8%) | $792K (+18.7%) | 0.2% | $316.31 | — | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,727 (+5.3%) | $509K (-15.2%) | 0.1% | $104.26 | — | COM | 30231G102 |
| META | META PLATFORMS INC | 810 (+22.5%) | $456K (+20.8%) | 0.1% | $407.25 | — | CL A | 30303M102 |
| MUB | ISHARES TR | 27,231 (+1.0%) | $2.931M (+2.4%) | 0.6% | $112.38 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 896 (+1.5%) | $316K (+25.0%) | 0.1% | $324.10 | — | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 3,498 (+29.9%) | $396K (+18.4%) | 0.1% | $88.28 | — | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,531 (+2.2%) | $397K (+15.9%) | 0.1% | $103.12 | — | TT WRLD ST ETF | 922042742 |
| FLOT | ISHARES TR | 39,827 (+2.5%) | $2.033M (+2.7%) | 0.4% | $49.99 | — | FLTG RATE NT ETF | 46429B655 |
| TSLA | TESLA INC | 934 (+1.1%) | $393K (+14.4%) | 0.1% | $261.70 | — | COM | 88160R101 |
| SPTI | SPDR SERIES TRUST | 43,597 (+4.3%) | $1.238M (+3.3%) | 0.3% | $28.27 | — | STATE STREET SPD | 78464A672 |
| BSV | VANGUARD BD INDEX FDS | 17,808 (+3.5%) | $1.387M (+2.8%) | 0.3% | $82.26 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,520 (+1.8%) | $461K (+2.6%) | 0.1% | $54.96 | — | TOTAL INT BD ETF | 92203J407 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,505 | $583K | 0.1% | $56.56 | — | — | 46654Q203 |
| SGOV | ISHARES TR | 2,890 | $291K | 0.1% | $100.66 | — | — | 46436E718 |
| DUK | DUKE ENERGY CORP NEW | 1,552 | $203K | 0.0% | $120.88 | — | — | 26441C204 |
| MSFT | MICROSOFT CORP | 200 | $10,339 | 0.0% | $316.31 | — | CALL | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 352,803 (-8.3%) | $41.98M (+11.5%) | 8.6% | $92.89 | — | STATE STREET SPD | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 642,281 (-13.7%) | $20.37M (-10.8%) | 4.2% | $38.76 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 146,704 (-6.7%) | $35.65M (+4.3%) | 7.3% | $210.04 | — | SM CP VAL ETF | 922908611 |
| SPYV | SPDR SERIES TRUST | 577,788 (-3.0%) | $35.12M (+4.2%) | 7.2% | $51.61 | — | STATE STREET SPD | 78464A508 |
| SPSM | SPDR SERIES TRUST | 210,367 (-5.3%) | $12.13M (+13.1%) | 2.5% | $32.35 | — | STATE STREET SPD | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 276,793 (-1.6%) | $13.95M (+8.6%) | 2.9% | $28.98 | — | STATE STREET SPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 13,938 (-2.3%) | $9.573M (+12.3%) | 2.0% | $387.81 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 157,105 (-1.5%) | $11.19M (+9.5%) | 2.3% | $39.13 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 29,961 (-4.8%) | $9.082M (+10.2%) | 1.9% | $163.89 | — | SMALL CP ETF | 922908751 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 182,037 (-7.4%) | $12.48M (+5.6%) | 2.6% | $49.76 | — | RUSL 1000 DYNM | 46138J619 |
| XLRE | SELECT SECTOR SPDR TR | 57,904 (-24.0%) | $2.549M (-18.1%) | 0.5% | $40.02 | — | STATE STREET REA | 81369Y860 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,135 (-59.1%) | $290K (-59.3%) | 0.1% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 17,388 (-25.9%) | $1.677M (-19.5%) | 0.3% | $87.46 | — | REAL ESTATE ETF | 922908553 |
| SLYG | SPDR SERIES TRUST | 21,626 (-6.7%) | $2.576M (+15.0%) | 0.5% | $66.65 | — | STATE STREET SPD | 78464A201 |
| SLYV | SPDR SERIES TRUST | 25,140 (-4.1%) | $2.743M (+10.6%) | 0.6% | $63.73 | — | STATE STREET SPD | 78464A300 |
| SPMD | SPDR SERIES TRUST | 151,413 (-10.4%) | $10.23M (+2.2%) | 2.1% | $36.58 | — | STATE STREET SPD | 78464A847 |
| MDYG | SPDR SERIES TRUST | 19,213 (-6.9%) | $2.154M (+8.7%) | 0.4% | $58.40 | — | STATE STREET SPD | 78464A821 |
| SPTM | SPDR SERIES TRUST | 15,279 (-3.6%) | $1.387M (+10.7%) | 0.3% | $37.40 | — | STATE STREET SPD | 78464A805 |
| BIV | VANGUARD BD INDEX FDS | 34,727 (-3.5%) | $2.664M (-4.1%) | 0.5% | $83.59 | — | INTERMED TERM | 921937819 |
| VOT | VANGUARD INDEX FDS | 3,025 (-4.7%) | $927K (+13.4%) | 0.2% | $124.57 | — | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 483 (-31.8%) | $242K (-28.8%) | 0.0% | $486.55 | — | CL B NEW | 084670702 |
| MDYV | SPDR SERIES TRUST | 24,656 (-6.4%) | $2.339M (+4.2%) | 0.5% | $53.41 | — | STATE STREET SPD | 78464A839 |
| SPEM | SPDR INDEX SHS FDS | 17,318 (-2.3%) | $897K (+7.9%) | 0.2% | $37.21 | — | STATE STREET SPD | 78463X509 |
| VBK | VANGUARD INDEX FDS | 1,786 (-9.6%) | $653K (+9.4%) | 0.1% | $159.99 | — | SML CP GRW ETF | 922908595 |
| PG | PROCTER & GAMBLE CO | 6,675 (-6.7%) | $979K (-5.3%) | 0.2% | $155.21 | — | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,419 (-1.6%) | $454K (+9.7%) | 0.1% | $48.07 | — | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 1,870 (-15.7%) | $369K (-9.6%) | 0.1% | $99.44 | — | MCAP VL IDXVIP | 922908512 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,145 (-12.3%) | $244K (-13.1%) | 0.1% | $58.39 | — | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 2,931 (-5.5%) | $639K (+5.0%) | 0.1% | $146.80 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 2,296 (-2.3%) | $415K (+6.9%) | 0.1% | $110.93 | — | COM | 718172109 |
| SUB | ISHARES TR | 4,152 (-4.9%) | $442K (-4.9%) | 0.1% | $106.63 | — | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO | 3,015 (-7.5%) | $245K (-1.2%) | 0.1% | $59.24 | — | COM | 191216100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 109,476 | $81.99M | 16.9% | $507.92 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,556 | $6.993M | 1.4% | $159.99 | — | DIV APP ETF | 921908844 |
| SPAB | SPDR SERIES TRUST | 960,721 | $24.52M | 5.0% | $28.41 | — | STATE STREET SPD | 78464A649 |
| INTU | INTUIT | 1,272 | $332K | 0.1% | $404.46 | — | COM | 461202103 |
| NFLX | NETFLIX INC. | 5,740 | $410K | 0.1% | $101.59 | — | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 610 | $311K | 0.1% | $449.63 | — | COM | 666807102 |
| — | GENERAL AMERN INVS CO INC | 19,563 | $1.247M | 0.3% | $58.73 | — | COM | 368802104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,403 | $919K | 0.2% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 769 | $265K | 0.1% | $240.54 | — | LARGE CAP ETF | 922908637 |
| FDX | FEDEX CORP | 696 | $218K | 0.0% | $261.56 | — | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,290 | $548K | 0.1% | $74.46 | — | COM | 571748102 |
| DVY | ISHARES TR | 2,139 | $334K | 0.1% | $143.01 | — | SELECT DIVID ETF | 464287168 |
| SYK | STRYKER CORPORATION | 736 | $232K | 0.0% | $333.33 | — | COM | 863667101 |
| WFC | WELLS FARGO & CO | 2,674 | $221K | 0.0% | $73.70 | — | COM | 949746101 |