CIK: 0001800913 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $154,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 129,342 | $13,486 | 8.7% | $80.49 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 36,873 | $9,989 | 6.5% | $139.23 | +75.8% | COM | 594918104 |
| IVV | ISHARES TR | 21,256 | $9,138 | 5.9% | $377.55 | — | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 60,644 | $6,210 | 4.0% | $80.53 | — | SBI INT-INDS | 81369Y704 |
| IEF | ISHARES TR | 53,713 | $6,203 | 4.0% | $93.63 | — | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 44,513 | $6,096 | 3.9% | $96.19 | +31.4% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 39,029 | $5,763 | 3.7% | $94.21 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 70,595 | $5,338 | 3.5% | $63.55 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 35,405 | $5,167 | 3.3% | $105.51 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 26,498 | $4,657 | 3.0% | $136.24 | +29.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 70,020 | $3,923 | 2.5% | $42.81 | +1.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 21,585 | $3,556 | 2.3% | $116.10 | +24.8% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 35,339 | $2,989 | 1.9% | $73.65 | -1.3% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 27,975 | $2,931 | 1.9% | $92.81 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 17,665 | $2,748 | 1.8% | $109.88 | +27.2% | COM | 46625H100 |
| V | VISA INC | 11,444 | $2,676 | 1.7% | $174.21 | +26.9% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,180 | $2,505 | 1.6% | $149.89 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 48,748 | $2,324 | 1.5% | $28.86 | +17.7% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 29,008 | $2,030 | 1.3% | $62.96 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK INC | 2,185 | $1,912 | 1.2% | $535.89 | — | COM | 09247X101 |
| VTI | VANGUARD INDEX FDS | 8,522 | $1,899 | 1.2% | $205.82 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 8,700 | $1,893 | 1.2% | $129.12 | +64.1% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,615 | $1,838 | 1.2% | $216.29 | +29.2% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 19,440 | $1,675 | 1.1% | $84.59 | — | 1 3 YR TREAS BD | 464287457 |
| UNP | UNION PAC CORP | 7,490 | $1,647 | 1.1% | $155.71 | +28.7% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 15,800 | $1,643 | 1.1% | $40.72 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 471 | $1,620 | 1.0% | $95.77 | +73.5% | COM | 023135106 |
| PRK | PARK NATL CORP | 12,839 | $1,508 | 1.0% | $100.33 | +25.4% | COM | 700658107 |
| INTC | INTEL CORP | 26,500 | $1,488 | 1.0% | $49.26 | +8.8% | COM | 458140100 |
| WMT | WALMART INC | 10,407 | $1,468 | 1.0% | $37.39 | +17.2% | COM | 931142103 |
| SO | SOUTHERN CO | 23,061 | $1,395 | 0.9% | $49.05 | +9.6% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 35,226 | $1,292 | 0.8% | $30.56 | — | FINANCIAL | 81369Y605 |
| SYY | SYSCO CORP | 16,218 | $1,261 | 0.8% | $46.22 | +54.3% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 5,412 | $1,187 | 0.8% | $144.27 | +33.2% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 4,972 | $1,120 | 0.7% | $165.59 | — | SMALL CP ETF | 922908751 |
| — | CEDAR FAIR L P | 24,718 | $1,108 | 0.7% | $42.97 | — | DEPOSITRY UNIT | 150185106 |
| NVDA | NVIDIA CORPORATION | 1,265 | $1,012 | 0.7% | $5.59 | +186.2% | COM | 67066G104 |
| MMM | 3M CO | 4,898 | $973 | 0.6% | $114.20 | +23.0% | COM | 88579Y101 |
| DE | DEERE & CO | 2,684 | $947 | 0.6% | $187.10 | +83.2% | COM | 244199105 |
| LQD | ISHARES TR | 6,986 | $939 | 0.6% | $127.97 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 17,113 | $926 | 0.6% | $44.51 | +6.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 16,865 | $894 | 0.6% | $37.37 | +22.6% | COM | 17275R102 |
| FE | FIRSTENERGY CORP | 23,940 | $891 | 0.6% | $25.71 | +19.9% | COM | 337932107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,717 | $866 | 0.6% | $311.39 | +49.7% | COM | 883556102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,522 | $798 | 0.5% | $30.05 | — | RISNG DIVD ACHIV | 33738R506 |
| CIVB | CIVISTA BANCSHARES INC | 35,507 | $785 | 0.5% | $17.77 | +11.6% | COM NO PAR | 178867107 |
| VFH | VANGUARD WORLD FDS | 8,484 | $767 | 0.5% | $76.21 | — | FINANCIALS ETF | 92204A405 |
| ITA | ISHARES TR | 6,733 | $737 | 0.5% | $161.65 | — | US AER DEF ETF | 464288760 |
| EEM | ISHARES TR | 13,195 | $728 | 0.5% | $53.35 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BK OF AMERICA CORP | 17,341 | $715 | 0.5% | $28.29 | +29.2% | COM | 060505104 |
| CWS | ADVISORSHARES TR | 15,297 | $714 | 0.5% | $41.06 | — | ADVISORSHS ETF | 00768Y560 |
| D | DOMINION ENERGY INC | 8,985 | $661 | 0.4% | $62.41 | +0.4% | COM | 25746U109 |
| — | PHILLIPS 66 PARTNERS LP | 14,300 | $564 | 0.4% | $39.44 | — | COM UNIT REP INT | 718549207 |
| VNQ | VANGUARD INDEX FDS | 5,377 | $547 | 0.4% | $92.68 | — | REAL ESTATE ETF | 922908553 |
| BOND | PIMCO ETF TR | 4,773 | $530 | 0.3% | $107.78 | — | ACTIVE BD ETF | 72201R775 |
| VTV | VANGUARD INDEX FDS | 3,823 | $526 | 0.3% | $120.00 | — | VALUE ETF | 922908744 |
| O | REALTY INCOME CORP | 7,859 | $525 | 0.3% | $54.96 | -5.7% | COM | 756109104 |
| DG | DOLLAR GEN CORP NEW | 2,386 | $516 | 0.3% | $182.69 | +7.0% | COM | 256677105 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,130 | $513 | 0.3% | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| PM | PHILIP MORRIS INTL INC | 5,152 | $511 | 0.3% | $60.54 | +26.2% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 7,600 | $481 | 0.3% | $64.48 | — | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 1,816 | $443 | 0.3% | $182.69 | +16.3% | COM | 031162100 |
| ABNB | AIRBNB INC | 2,822 | $432 | 0.3% | $173.44 | -9.5% | COM CL A | 009066101 |
| IT | GARTNER INC | 1,770 | $429 | 0.3% | $115.55 | +89.3% | COM | 366651107 |
| MPC | MARATHON PETE CORP | 6,950 | $420 | 0.3% | $27.17 | +92.5% | COM | 56585A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,909 | $398 | 0.3% | $10.97 | +13.0% | COM | 446150104 |
| TIP | ISHARES TR | 3,092 | $396 | 0.3% | $116.57 | — | TIPS BD ETF | 464287176 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,184 | $383 | 0.2% | $118.19 | — | SPONSORED ADS | 874039100 |
| KR | KROGER CO | 9,818 | $376 | 0.2% | $23.62 | +44.4% | COM | 501044101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,014 | $357 | 0.2% | $266.51 | +29.9% | COM | 573284106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,175 | $356 | 0.2% | $54.61 | +38.7% | COM | 75513E101 |
| RPM | RPM INTL INC | 3,841 | $341 | 0.2% | $72.53 | +28.3% | COM | 749685103 |
| CSX | CSX CORP | 10,438 | $335 | 0.2% | $27.90 | +11.0% | COM | 126408103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,111 | $333 | 0.2% | $43.59 | — | ROBO GLB ETF | 301505707 |
| MXI | ISHARES TR | 3,480 | $316 | 0.2% | $86.78 | — | GLOBAL MATER ETF | 464288695 |
| IP | INTERNATIONAL PAPER CO | 5,085 | $312 | 0.2% | $31.89 | +46.2% | COM | 460146103 |
| — | PIMCO DYNAMIC INCOME FD | 10,758 | $310 | 0.2% | $32.18 | — | SHS | 72201Y101 |
| GOOGL | ALPHABET INC | 126 | $308 | 0.2% | $86.58 | +33.9% | CAP STK CL A | 02079K305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,875 | $303 | 0.2% | $110.07 | +34.2% | COM | 11133T103 |
| ETN | EATON CORP PLC | 1,950 | $289 | 0.2% | $103.87 | +28.9% | SHS | G29183103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,485 | $288 | 0.2% | $83.22 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 2,490 | $287 | 0.2% | $112.31 | — | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,996 | $282 | 0.2% | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,687 | $281 | 0.2% | $83.27 | — | CL A | 512816109 |
| BSV | VANGUARD BD INDEX FDS | 3,407 | $280 | 0.2% | $82.90 | — | SHORT TRM BOND | 921937827 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,213 | $264 | 0.2% | $21.80 | — | BULSHS 2022 CB | 46138J882 |
| PEP | PEPSICO INC | 1,776 | $263 | 0.2% | $126.17 | 0.0% | COM | 713448108 |
| NI | NISOURCE INC | 10,730 | $263 | 0.2% | $19.14 | +13.9% | COM | 65473P105 |
| GM | GENERAL MTRS CO | 4,405 | $261 | 0.2% | $52.19 | +8.6% | COM | 37045V100 |
| IEI | ISHARES TR | 1,930 | $252 | 0.2% | $125.80 | — | 3 7 YR TREAS BD | 464288661 |
| F | FORD MTR CO DEL | 16,904 | $251 | 0.2% | $6.84 | +47.5% | COM | 345370860 |
| LNT | ALLIANT ENERGY CORP | 4,483 | $250 | 0.2% | $43.82 | +11.4% | COM | 018802108 |
| VGT | VANGUARD WORLD FDS | 622 | $248 | 0.2% | $353.70 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 3,869 | $244 | 0.2% | $43.31 | +15.5% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 909 | $241 | 0.2% | $204.73 | +22.3% | COM | 655844108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,248 | $241 | 0.2% | $11.34 | — | UNIT LTD PARTN | 726503105 |
| — | UNILEVER PLC | 4,082 | $239 | 0.2% | $57.08 | — | SPON ADR NEW | 904767704 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,035 | $237 | 0.2% | $95.93 | +13.3% | COM | 00790R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,537 | $225 | 0.1% | $113.44 | 0.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 2,940 | $215 | 0.1% | $64.30 | +3.4% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 995 | $207 | 0.1% | $164.16 | 0.0% | CL B | 911312106 |
| — | RITE AID CORP | 12,500 | $204 | 0.1% | $20.48 | — | COM | 767754872 |
| PPG | PPG INDS INC | 1,200 | $204 | 0.1% | $156.34 | 0.0% | COM | 693506107 |
| — | MGM GROWTH PPTYS LLC | 5,500 | $201 | 0.1% | $36.55 | — | CL A COM | 55303A105 |