CIK: 0001800913 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $156,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 129,736 | $13,638 | 8.7% | $80.49 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 37,040 | $10,708 | 6.9% | $139.23 | +101.6% | COM | 594918104 |
| IVV | ISHARES TR | 21,381 | $9,321 | 6.0% | $377.55 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 45,267 | $6,457 | 4.1% | $96.99 | +48.4% | COM | 037833100 |
| IEF | ISHARES TR | 52,816 | $6,106 | 3.9% | $93.63 | — | BARCLAYS 7 10 YR | 464287440 |
| XLI | SELECT SECTOR SPDR TR | 59,878 | $5,939 | 3.8% | $80.53 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 36,068 | $5,922 | 3.8% | $94.21 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 37,178 | $5,567 | 3.6% | $107.62 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 70,852 | $5,330 | 3.4% | $63.55 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 26,844 | $4,725 | 3.0% | $136.73 | +27.4% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 73,034 | $3,966 | 2.5% | $42.79 | -1.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 22,180 | $3,559 | 2.3% | $117.02 | +28.4% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 28,781 | $3,011 | 1.9% | $93.14 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 17,665 | $2,954 | 1.9% | $109.88 | +27.7% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR CO INC | 35,890 | $2,921 | 1.9% | $73.66 | +0.9% | COM | 025537101 |
| V | VISA INC | 11,457 | $2,640 | 1.7% | $174.21 | +30.3% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,325 | $2,532 | 1.6% | $149.89 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 48,531 | $2,226 | 1.4% | $28.86 | +17.8% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 9,882 | $2,225 | 1.4% | $208.48 | — | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 28,969 | $1,999 | 1.3% | $62.96 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK INC | 2,188 | $1,842 | 1.2% | $535.89 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,589 | $1,817 | 1.2% | $216.29 | +29.9% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 9,125 | $1,773 | 1.1% | $132.05 | +45.5% | COM | 149123101 |
| AMZN | AMAZON COM INC | 512 | $1,681 | 1.1% | $101.92 | +69.2% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 15,661 | $1,648 | 1.1% | $40.72 | — | US LRG CAP ETF | 808524201 |
| PRK | PARK NATL CORP | 12,864 | $1,610 | 1.0% | $100.33 | +16.2% | COM | 700658107 |
| INTC | INTEL CORP | 29,830 | $1,607 | 1.0% | $49.32 | +1.0% | COM | 458140100 |
| SHY | ISHARES TR | 18,440 | $1,589 | 1.0% | $84.59 | — | 1 3 YR TREAS BD | 464287457 |
| UNP | UNION PAC CORP | 7,521 | $1,517 | 1.0% | $155.71 | +25.4% | COM | 907818108 |
| WMT | WALMART INC | 10,937 | $1,499 | 1.0% | $37.78 | +20.4% | COM | 931142103 |
| SO | SOUTHERN CO | 23,061 | $1,424 | 0.9% | $49.05 | +11.5% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 36,251 | $1,383 | 0.9% | $30.77 | — | FINANCIAL | 81369Y605 |
| SYY | SYSCO CORP | 16,060 | $1,298 | 0.8% | $46.22 | +46.6% | COM | 871829107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,320 | $1,217 | 0.8% | $36.31 | — | RISNG DIVD ACHIV | 33738R506 |
| — | CEDAR FAIR L P | 24,718 | $1,185 | 0.8% | $42.97 | — | DEPOSITRY UNIT | 150185106 |
| HON | HONEYWELL INTL INC | 5,412 | $1,167 | 0.7% | $144.27 | +34.9% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 4,936 | $1,096 | 0.7% | $165.59 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 5,060 | $1,050 | 0.7% | $16.94 | +22.3% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,717 | $983 | 0.6% | $311.39 | +74.2% | COM | 883556102 |
| DE | DEERE & CO | 2,809 | $961 | 0.6% | $193.87 | +75.0% | COM | 244199105 |
| LQD | ISHARES TR | 6,936 | $928 | 0.6% | $127.97 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 16,632 | $917 | 0.6% | $37.37 | +31.7% | COM | 17275R102 |
| KO | COCA COLA CO | 17,113 | $907 | 0.6% | $44.51 | +9.6% | COM | 191216100 |
| FE | FIRSTENERGY CORP | 24,480 | $878 | 0.6% | $25.84 | +23.0% | COM | 337932107 |
| MMM | 3M CO | 4,898 | $865 | 0.6% | $114.20 | +20.3% | COM | 88579Y101 |
| CIVB | CIVISTA BANCSHARES INC | 35,511 | $843 | 0.5% | $17.77 | +11.6% | COM NO PAR | 178867107 |
| VFH | VANGUARD WORLD FDS | 8,126 | $765 | 0.5% | $76.21 | — | FINANCIALS ETF | 92204A405 |
| BAC | BK OF AMERICA CORP | 17,341 | $747 | 0.5% | $28.29 | +27.6% | COM | 060505104 |
| CWS | ADVISORSHARES TR | 15,297 | $716 | 0.5% | $41.06 | — | ADVISORSHS ETF | 00768Y560 |
| ITA | ISHARES TR | 6,684 | $710 | 0.5% | $161.65 | — | US AER DEF ETF | 464288760 |
| D | DOMINION ENERGY INC | 8,910 | $644 | 0.4% | $62.41 | +0.0% | COM | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 9,855 | $630 | 0.4% | $64.36 | — | SBI INT-UTILS | 81369Y886 |
| FRDM | ALPHA ARCHITECT ETF TR | 18,413 | $607 | 0.4% | $32.97 | — | FREEDOM 100 EM | 02072L607 |
| VNQ | VANGUARD INDEX FDS | 5,377 | $555 | 0.4% | $92.68 | — | REAL ESTATE ETF | 922908553 |
| IT | GARTNER INC | 1,770 | $542 | 0.3% | $115.55 | +150.9% | COM | 366651107 |
| — | PHILLIPS 66 PARTNERS LP | 14,300 | $525 | 0.3% | $39.44 | — | COM UNIT REP INT | 718549207 |
| O | REALTY INCOME CORP | 7,859 | $518 | 0.3% | $54.96 | -2.1% | COM | 756109104 |
| BOND | PIMCO ETF TR | 4,603 | $510 | 0.3% | $107.78 | — | ACTIVE BD ETF | 72201R775 |
| VTV | VANGUARD INDEX FDS | 3,659 | $501 | 0.3% | $120.00 | — | VALUE ETF | 922908744 |
| DG | DOLLAR GEN CORP NEW | 2,361 | $494 | 0.3% | $182.69 | +15.2% | COM | 256677105 |
| ABNB | AIRBNB INC | 2,822 | $488 | 0.3% | $173.44 | -11.9% | COM CL A | 009066101 |
| PM | PHILIP MORRIS INTL INC | 5,027 | $483 | 0.3% | $60.54 | +33.9% | COM | 718172109 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,780 | $482 | 0.3% | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| MPC | MARATHON PETE CORP | 6,850 | $435 | 0.3% | $27.17 | +90.6% | COM | 56585A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,909 | $427 | 0.3% | $10.97 | +9.8% | COM | 446150104 |
| TIP | ISHARES TR | 3,092 | $395 | 0.3% | $116.57 | — | TIPS BD ETF | 464287176 |
| KR | KROGER CO | 9,970 | $390 | 0.2% | $23.84 | +60.4% | COM | 501044101 |
| AMGN | AMGEN INC | 1,756 | $376 | 0.2% | $182.69 | +9.6% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,145 | $363 | 0.2% | $54.61 | +41.7% | COM | 75513E101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,022 | $362 | 0.2% | $266.51 | +32.8% | COM | 573284106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,184 | $355 | 0.2% | $118.19 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 121 | $330 | 0.2% | $86.58 | +56.0% | CAP STK CL A | 02079K305 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,111 | $328 | 0.2% | $43.59 | — | ROBO GLB ETF | 301505707 |
| CSX | CSX CORP | 10,438 | $317 | 0.2% | $27.90 | +8.0% | COM | 126408103 |
| NI | NISOURCE INC | 13,005 | $316 | 0.2% | $19.56 | +10.2% | COM | 65473P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,875 | $311 | 0.2% | $110.07 | +43.5% | COM | 11133T103 |
| RPM | RPM INTL INC | 3,841 | $301 | 0.2% | $72.53 | +16.1% | COM | 749685103 |
| MXI | ISHARES TR | 3,480 | $298 | 0.2% | $86.78 | — | GLOBAL MATER ETF | 464288695 |
| ETN | EATON CORP PLC | 1,950 | $294 | 0.2% | $103.87 | +43.7% | SHS | G29183103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,996 | $282 | 0.2% | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| AGG | ISHARES TR | 2,415 | $277 | 0.2% | $112.31 | — | CORE US AGGBD ET | 464287226 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,362 | $275 | 0.2% | $83.27 | — | CL A | 512816109 |
| IP | INTERNATIONAL PAPER CO | 5,085 | $271 | 0.2% | $31.89 | +43.9% | COM | 460146103 |
| — | PIMCO DYNAMIC INCOME FD | 10,166 | $271 | 0.2% | $32.18 | — | SHS | 72201Y101 |
| PEP | PEPSICO INC | 1,776 | $268 | 0.2% | $126.17 | +7.0% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,213 | $263 | 0.2% | $21.80 | — | BULSHS 2022 CB | 46138J882 |
| VGT | VANGUARD WORLD FDS | 622 | $253 | 0.2% | $353.70 | — | INF TECH ETF | 92204A702 |
| LNT | ALLIANT ENERGY CORP | 4,483 | $250 | 0.2% | $43.82 | +17.0% | COM | 018802108 |
| GM | GENERAL MTRS CO | 4,615 | $245 | 0.2% | $52.15 | -1.7% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 3,869 | $236 | 0.2% | $43.31 | +11.9% | COM | 30231G102 |
| IEI | ISHARES TR | 1,795 | $234 | 0.1% | $125.80 | — | 3 7 YR TREAS BD | 464288661 |
| NEE | NEXTERA ENERGY INC | 2,940 | $233 | 0.1% | $64.30 | +11.7% | COM | 65339F101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,035 | $224 | 0.1% | $95.93 | +17.6% | COM | 00790R104 |
| CNI | CANADIAN NATL RY CO | 1,878 | $222 | 0.1% | $101.55 | 0.0% | COM | 136375102 |
| NSC | NORFOLK SOUTHN CORP | 909 | $221 | 0.1% | $204.73 | +14.0% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,537 | $220 | 0.1% | $113.44 | -1.2% | COM | 459200101 |
| — | UNILEVER PLC | 4,015 | $218 | 0.1% | $57.08 | — | SPON ADR NEW | 904767704 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,248 | $217 | 0.1% | $11.34 | — | UNIT LTD PARTN | 726503105 |
| — | MGM GROWTH PPTYS LLC | 5,500 | $215 | 0.1% | $36.55 | — | CL A COM | 55303A105 |
| — | ROYAL DUTCH SHELL PLC | 4,504 | $204 | 0.1% | $45.29 | — | SPONS ADR A | 780259206 |