CIK: 0001800913 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value ($000): $126,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 114,373 | $10,407 | 8.2% | $77.70 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 36,494 | $8,117 | 6.4% | $139.23 | +48.0% | COM | 594918104 |
| IVV | ISHARES TR | 17,163 | $6,443 | 5.1% | $370.54 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 43,048 | $5,712 | 4.5% | $95.20 | +22.9% | COM | 037833100 |
| IEF | ISHARES TR | 45,341 | $5,439 | 4.3% | $89.44 | — | BARCLAYS 7 10 YR | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 37,488 | $4,874 | 3.9% | $92.29 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 25,970 | $4,705 | 3.7% | $135.71 | +3.3% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 51,971 | $4,600 | 3.6% | $77.49 | — | SBI INT-INDS | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 65,582 | $3,853 | 3.0% | $42.81 | +2.7% | COM | 92343V104 |
| T | AT&T INC | 125,311 | $3,604 | 2.8% | $15.49 | -0.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 21,227 | $3,341 | 2.6% | $115.68 | +10.2% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 25,060 | $3,218 | 2.5% | $94.55 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 45,804 | $2,938 | 2.3% | $56.91 | — | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC | 33,376 | $2,779 | 2.2% | $73.92 | -2.6% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 28,650 | $2,622 | 2.1% | $92.81 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 10,856 | $2,375 | 1.9% | $172.63 | +14.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 16,300 | $2,071 | 1.6% | $108.13 | -9.2% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 30,026 | $2,025 | 1.6% | $62.96 | — | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 46,623 | $1,912 | 1.5% | $28.67 | -6.9% | COM | 02209S103 |
| SHY | ISHARES TR | 20,963 | $1,811 | 1.4% | $84.59 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,683 | $1,550 | 1.2% | $216.29 | +1.8% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 16,605 | $1,510 | 1.2% | $40.72 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 453 | $1,475 | 1.2% | $91.32 | +74.7% | COM | 023135106 |
| CAT | CATERPILLAR INC | 7,973 | $1,451 | 1.1% | $123.54 | +24.6% | COM | 149123101 |
| — | BLACKROCK INC | 1,942 | $1,401 | 1.1% | $502.72 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 6,730 | $1,401 | 1.1% | $151.57 | +17.5% | COM | 907818108 |
| WMT | WALMART INC | 9,487 | $1,368 | 1.1% | $36.81 | +22.9% | COM | 931142103 |
| PRK | PARK NATL CORP | 12,794 | $1,343 | 1.1% | $99.86 | -1.7% | COM | 700658107 |
| INTC | INTEL CORP | 26,817 | $1,336 | 1.1% | $49.26 | -10.6% | COM | 458140100 |
| SO | SOUTHERN CO | 20,916 | $1,285 | 1.0% | $48.90 | +1.3% | COM | 842587107 |
| SYY | SYSCO CORP | 16,120 | $1,197 | 0.9% | $45.18 | +32.8% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 5,572 | $1,185 | 0.9% | $144.27 | +13.5% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 36,131 | $1,065 | 0.8% | $30.56 | — | SBI INT-FINL | 81369Y605 |
| LQD | ISHARES TR | 7,341 | $1,014 | 0.8% | $127.97 | — | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 5,047 | $983 | 0.8% | $165.59 | — | SMALL CP ETF | 922908751 |
| — | CEDAR FAIR L P | 24,282 | $955 | 0.8% | $42.79 | — | DEPOSITRY UNIT | 150185106 |
| KO | COCA COLA CO | 16,480 | $904 | 0.7% | $44.30 | -0.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 17,232 | $771 | 0.6% | $37.37 | -5.6% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,585 | $738 | 0.6% | $298.40 | +55.0% | COM | 883556102 |
| MMM | 3M CO | 4,206 | $735 | 0.6% | $111.87 | +5.0% | COM | 88579Y101 |
| ITA | ISHARES TR | 7,433 | $704 | 0.6% | $161.65 | — | US AER DEF ETF | 464288760 |
| D | DOMINION ENERGY INC | 9,060 | $681 | 0.5% | $62.41 | +1.6% | COM | 25746U109 |
| VFH | VANGUARD WORLD FDS | 9,131 | $665 | 0.5% | $76.21 | — | FINANCIALS ETF | 92204A405 |
| NVDA | NVIDIA CORPORATION | 1,217 | $636 | 0.5% | $5.18 | +157.9% | COM | 67066G104 |
| CIVB | CIVISTA BANCSHARES INC | 33,482 | $587 | 0.5% | $17.81 | -24.7% | COM NO PAR | 178867107 |
| DE | DEERE & CO | 2,183 | $587 | 0.5% | $160.41 | +44.7% | COM | 244199105 |
| FE | FIRSTENERGY CORP | 19,120 | $585 | 0.5% | $24.90 | -2.6% | COM | 337932107 |
| BOND | PIMCO ETF TR | 5,098 | $577 | 0.5% | $107.78 | — | ACTIVE BD ETF | 72201R775 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,285 | $531 | 0.4% | $25.60 | — | RISNG DIVD ACHIV | 33738R506 |
| VTI | VANGUARD INDEX FDS | 2,559 | $498 | 0.4% | $194.61 | — | TOTAL STK MKT | 922908769 |
| O | REALTY INCOME CORP | 7,884 | $490 | 0.4% | $54.96 | -17.0% | COM | 756109104 |
| VTV | VANGUARD INDEX FDS | 4,070 | $484 | 0.4% | $119.69 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,401 | $480 | 0.4% | $130.98 | — | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 7,605 | $477 | 0.4% | $64.48 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 5,540 | $471 | 0.4% | $92.68 | — | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP | 15,426 | $468 | 0.4% | $27.26 | -13.2% | COM | 060505104 |
| CWS | ADVISORSHARES TR | 10,357 | $453 | 0.4% | $39.32 | — | ADVISORSHS ETF | 00768Y560 |
| AMGN | AMGEN INC | 1,816 | $418 | 0.3% | $182.69 | +7.5% | COM | 031162100 |
| TIP | ISHARES TR | 3,192 | $407 | 0.3% | $116.57 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 4,752 | $393 | 0.3% | $60.01 | +0.6% | COM | 718172109 |
| DG | DOLLAR GEN CORP NEW | 1,786 | $376 | 0.3% | $182.06 | +8.8% | COM | 256677105 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,209 | $356 | 0.3% | $10.97 | -17.8% | COM | 446150104 |
| BSV | VANGUARD BD INDEX FDS | 4,246 | $352 | 0.3% | $82.90 | — | SHORT TRM BOND | 921937827 |
| RPM | RPM INTL INC | 3,841 | $349 | 0.3% | $72.53 | +21.6% | COM | 749685103 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,596 | $342 | 0.3% | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| AGG | ISHARES TR | 2,739 | $324 | 0.3% | $112.31 | — | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,763 | $321 | 0.3% | $21.80 | — | BULSHS 2022 CB | 46138J882 |
| CSX | CSX CORP | 3,479 | $318 | 0.3% | $21.78 | +23.1% | COM | 126408103 |
| KR | KROGER CO | 9,945 | $316 | 0.2% | $23.26 | +24.9% | COM | 501044101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,785 | $315 | 0.2% | $83.22 | — | SHRT TRM CORP BD | 92206C409 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,111 | $311 | 0.2% | $43.59 | — | ROBO GLB ETF | 301505707 |
| IP | INTERNATIONAL PAPER CO | 6,215 | $309 | 0.2% | $31.89 | +12.4% | COM | 460146103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,175 | $299 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| MPC | MARATHON PETE CORP | 7,100 | $294 | 0.2% | $27.17 | +15.2% | COM | 56585A102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,909 | $292 | 0.2% | $110.07 | +20.9% | COM | 11133T103 |
| IEI | ISHARES TR | 2,145 | $285 | 0.2% | $125.80 | — | 3 7 YR TREAS BD | 464288661 |
| IT | GARTNER INC | 1,770 | $283 | 0.2% | $115.55 | +24.7% | COM | 366651107 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,540 | $281 | 0.2% | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| — | PIMCO DYNAMIC INCOME FD | 10,532 | $278 | 0.2% | $32.26 | — | SHS | 72201Y101 |
| — | UNILEVER PLC | 4,215 | $254 | 0.2% | $57.08 | — | SPON ADR NEW | 904767704 |
| MLM | MARTIN MARIETTA MATLS INC | 844 | $240 | 0.2% | $257.79 | 0.0% | COM | 573284106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,810 | $234 | 0.2% | $83.27 | — | CL A | 512816109 |
| ETN | EATON CORP PLC | 1,950 | $234 | 0.2% | $103.87 | 0.0% | SHS | G29183103 |
| LNT | ALLIANT ENERGY CORP | 4,483 | $231 | 0.2% | $43.82 | +4.1% | COM | 018802108 |
| NEE | NEXTERA ENERGY INC | 2,940 | $227 | 0.2% | $64.30 | +2.1% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 622 | $220 | 0.2% | $353.70 | — | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 909 | $216 | 0.2% | $204.73 | 0.0% | COM | 655844108 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,770 | $207 | 0.2% | $21.39 | — | BULSHS 2021 CB | 46138J700 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,192 | $207 | 0.2% | $47.71 | — | LP INT UNIT | G16252101 |
| CNI | CANADIAN NATL RY CO | 1,878 | $206 | 0.2% | $90.67 | +8.0% | COM | 136375102 |
| ES | EVERSOURCE ENERGY | 2,355 | $204 | 0.2% | $73.10 | 0.0% | COM | 30040W108 |
| CINF | CINCINNATI FINL CORP | 2,300 | $201 | 0.2% | $70.11 | 0.0% | COM | 172062101 |
| GOOGL | ALPHABET INC | 114 | $200 | 0.2% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 2,262 | $200 | 0.2% | $88.42 | — | TOTAL BND MRKT | 921937835 |
| F | FORD MTR CO DEL | 15,591 | $137 | 0.1% | $6.59 | -3.6% | COM | 345370860 |