CIK: 0001800913 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $143,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 119,265 | $11,534 | 8.0% | $78.48 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 36,710 | $8,655 | 6.0% | $139.23 | +60.1% | COM | 594918104 |
| IVV | ISHARES TR | 20,094 | $7,994 | 5.6% | $374.52 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 55,171 | $6,230 | 4.3% | $93.63 | — | BARCLAYS 7 10 YR | 464287440 |
| XLI | SELECT SECTOR SPDR TR | 59,956 | $5,903 | 4.1% | $80.28 | — | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 44,070 | $5,383 | 3.7% | $95.89 | +30.4% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 38,193 | $5,072 | 3.5% | $93.03 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 26,284 | $4,850 | 3.4% | $136.24 | +32.2% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 33,942 | $4,405 | 3.1% | $103.77 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 131,987 | $3,995 | 2.8% | $15.53 | +4.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 67,920 | $3,950 | 2.8% | $42.79 | -1.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 21,271 | $3,496 | 2.4% | $115.68 | +21.7% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 45,541 | $3,321 | 2.3% | $56.91 | — | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC | 34,712 | $2,940 | 2.0% | $73.67 | -8.4% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 27,999 | $2,830 | 2.0% | $92.81 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 17,277 | $2,630 | 1.8% | $109.21 | +16.5% | COM | 46625H100 |
| V | VISA INC | 11,445 | $2,423 | 1.7% | $174.21 | +16.6% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 47,116 | $2,410 | 1.7% | $28.68 | +6.0% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 8,715 | $2,021 | 1.4% | $129.12 | +46.4% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 29,063 | $1,985 | 1.4% | $62.96 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 26,878 | $1,720 | 1.2% | $49.26 | +9.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,593 | $1,684 | 1.2% | $216.29 | +12.3% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 19,475 | $1,680 | 1.2% | $84.59 | — | 1 3 YR TREAS BD | 464287457 |
| PRK | PARK NATL CORP | 12,609 | $1,630 | 1.1% | $99.86 | +21.7% | COM | 700658107 |
| UNP | UNION PAC CORP | 7,224 | $1,592 | 1.1% | $154.07 | +22.1% | COM | 907818108 |
| — | BLACKROCK INC | 2,091 | $1,577 | 1.1% | $520.64 | — | COM | 09247X101 |
| SCHX | SCHWAB STRATEGIC TR | 16,302 | $1,565 | 1.1% | $40.72 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 7,064 | $1,460 | 1.0% | $202.31 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 10,407 | $1,414 | 1.0% | $37.39 | +15.8% | COM | 931142103 |
| SO | SOUTHERN CO | 22,721 | $1,412 | 1.0% | $48.98 | +1.8% | COM | 842587107 |
| AMZN | AMAZON COM INC | 443 | $1,371 | 1.0% | $91.32 | +73.6% | COM | 023135106 |
| SYY | SYSCO CORP | 16,885 | $1,330 | 0.9% | $46.22 | +47.3% | COM | 871829107 |
| — | CEDAR FAIR L P | 24,918 | $1,238 | 0.9% | $42.97 | — | DEPOSITRY UNIT | 150185106 |
| XLF | SELECT SECTOR SPDR TR | 35,491 | $1,208 | 0.8% | $30.56 | — | SBI INT-FINL | 81369Y605 |
| HON | HONEYWELL INTL INC | 5,412 | $1,175 | 0.8% | $144.27 | +22.4% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 4,979 | $1,066 | 0.7% | $165.59 | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 2,667 | $998 | 0.7% | $187.10 | +64.3% | COM | 244199105 |
| LQD | ISHARES TR | 7,311 | $951 | 0.7% | $127.97 | — | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 4,751 | $915 | 0.6% | $113.39 | +10.3% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 16,999 | $879 | 0.6% | $37.37 | +8.7% | COM | 17275R102 |
| KO | COCA COLA CO | 15,892 | $838 | 0.6% | $44.30 | -2.1% | COM | 191216100 |
| CIVB | CIVISTA BANCSHARES INC | 35,507 | $815 | 0.6% | $17.77 | -3.6% | COM NO PAR | 178867107 |
| VFH | VANGUARD WORLD FDS | 8,848 | $748 | 0.5% | $76.21 | — | FINANCIALS ETF | 92204A405 |
| FE | FIRSTENERGY CORP | 21,395 | $742 | 0.5% | $25.10 | +6.7% | COM | 337932107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,620 | $739 | 0.5% | $302.13 | +55.9% | COM | 883556102 |
| ITA | ISHARES TR | 6,903 | $719 | 0.5% | $161.65 | — | US AER DEF ETF | 464288760 |
| EEM | ISHARES TR | 13,195 | $704 | 0.5% | $53.35 | — | MSCI EMG MKT ETF | 464287234 |
| CWS | ADVISORSHARES TR | 15,307 | $684 | 0.5% | $41.06 | — | ADVISORSHS ETF | 00768Y560 |
| D | DOMINION ENERGY INC | 8,985 | $683 | 0.5% | $62.41 | -6.3% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 1,217 | $650 | 0.5% | $5.18 | +159.0% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,285 | $604 | 0.4% | $25.60 | — | RISNG DIVD ACHIV | 33738R506 |
| BAC | BK OF AMERICA CORP | 15,426 | $597 | 0.4% | $27.26 | +12.4% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,430 | $586 | 0.4% | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| VTV | VANGUARD INDEX FDS | 4,181 | $550 | 0.4% | $120.00 | — | VALUE ETF | 922908744 |
| BOND | PIMCO ETF TR | 4,923 | $539 | 0.4% | $107.78 | — | ACTIVE BD ETF | 72201R775 |
| O | REALTY INCOME CORP | 7,859 | $499 | 0.3% | $54.96 | -15.9% | COM | 756109104 |
| VNQ | VANGUARD INDEX FDS | 5,387 | $495 | 0.3% | $92.68 | — | REAL ESTATE ETF | 922908553 |
| DG | DOLLAR GEN CORP NEW | 2,426 | $492 | 0.3% | $182.69 | +1.0% | COM | 256677105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,346 | $487 | 0.3% | $130.98 | — | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 7,605 | $487 | 0.3% | $64.48 | — | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 5,152 | $457 | 0.3% | $60.54 | +10.4% | COM | 718172109 |
| AMGN | AMGEN INC | 1,816 | $452 | 0.3% | $182.69 | +12.0% | COM | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,909 | $439 | 0.3% | $10.97 | +9.7% | COM | 446150104 |
| TIP | ISHARES TR | 3,092 | $388 | 0.3% | $116.57 | — | TIPS BD ETF | 464287176 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,249 | $384 | 0.3% | $118.19 | — | SPONSORED ADS | 874039100 |
| KR | KROGER CO | 10,435 | $376 | 0.3% | $23.62 | +30.4% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 6,950 | $372 | 0.3% | $27.17 | +64.2% | COM | 56585A102 |
| RPM | RPM INTL INC | 3,841 | $353 | 0.2% | $72.53 | +19.2% | COM | 749685103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,014 | $341 | 0.2% | $266.51 | +16.2% | COM | 573284106 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,596 | $340 | 0.2% | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| CSX | CSX CORP | 3,479 | $335 | 0.2% | $21.78 | +31.2% | COM | 126408103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,111 | $325 | 0.2% | $43.59 | — | ROBO GLB ETF | 301505707 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,175 | $323 | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| IT | GARTNER INC | 1,770 | $323 | 0.2% | $115.55 | +50.5% | COM | 366651107 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,763 | $319 | 0.2% | $21.80 | — | BULSHS 2022 CB | 46138J882 |
| AGG | ISHARES TR | 2,765 | $315 | 0.2% | $112.31 | — | CORE US AGGBD ET | 464287226 |
| ABNB | AIRBNB INC | 1,645 | $309 | 0.2% | $185.28 | 0.0% | COM CL A | 009066101 |
| MXI | ISHARES TR | 3,480 | $302 | 0.2% | $86.78 | — | GLOBAL MATER ETF | 464288695 |
| — | PIMCO DYNAMIC INCOME FD | 10,647 | $300 | 0.2% | $32.21 | — | SHS | 72201Y101 |
| BSV | VANGUARD BD INDEX FDS | 3,561 | $293 | 0.2% | $82.90 | — | SHORT TRM BOND | 921937827 |
| IP | INTERNATIONAL PAPER CO | 5,385 | $291 | 0.2% | $31.89 | +23.6% | COM | 460146103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,875 | $287 | 0.2% | $110.07 | +23.5% | COM | 11133T103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,485 | $286 | 0.2% | $83.22 | — | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 2,145 | $279 | 0.2% | $125.80 | — | 3 7 YR TREAS BD | 464288661 |
| ETN | EATON CORP PLC | 1,950 | $270 | 0.2% | $103.87 | +14.5% | SHS | G29183103 |
| NI | NISOURCE INC | 10,730 | $259 | 0.2% | $19.14 | 0.0% | COM | 65473P105 |
| — | RITE AID CORP | 12,500 | $256 | 0.2% | $20.48 | — | COM | 767754872 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,687 | $252 | 0.2% | $83.27 | — | CL A | 512816109 |
| NSC | NORFOLK SOUTHN CORP | 909 | $244 | 0.2% | $204.73 | +11.8% | COM | 655844108 |
| LNT | ALLIANT ENERGY CORP | 4,483 | $243 | 0.2% | $43.82 | -2.9% | COM | 018802108 |
| GOOGL | ALPHABET INC | 114 | $235 | 0.2% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| — | UNILEVER PLC | 4,148 | $232 | 0.2% | $57.08 | — | SPON ADR NEW | 904767704 |
| VGT | VANGUARD WORLD FDS | 622 | $223 | 0.2% | $353.70 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 2,940 | $222 | 0.2% | $64.30 | +7.0% | COM | 65339F101 |
| CNI | CANADIAN NATL RY CO | 1,878 | $218 | 0.2% | $90.67 | +11.5% | COM | 136375102 |
| XOM | EXXON MOBIL CORP | 3,869 | $216 | 0.2% | $43.31 | 0.0% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 3,635 | $209 | 0.1% | $51.24 | 0.0% | COM | 37045V100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,985 | $205 | 0.1% | $95.61 | 0.0% | COM | 00790R104 |
| ES | EVERSOURCE ENERGY | 2,355 | $204 | 0.1% | $73.10 | -3.9% | COM | 30040W108 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,000 | $200 | 0.1% | $22.22 | — | BULSHS 2025 CB | 46138J825 |
| F | FORD MTR CO DEL | 15,904 | $195 | 0.1% | $6.63 | +30.9% | COM | 345370860 |