Location: Columbus, OH
CIK: 0002021722 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Jul 30, 2024
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XMHQ | INVESCO EXCHANGE TRADED FD T | 161,932 | $15.71M | 14.5% | $97.03 | — | S&P MDCP QUALITY | 46137V472 |
| PVAL | PUTNAM ETF TRUST | 392,801 | $14.26M | 13.1% | $36.30 | — | FOCUSED LAR CAP | 746729300 |
| GPIQ | GOLDMAN SACHS ETF TR | 217,007 | $10.42M | 9.6% | $48.01 | — | NASDAQ 100 CORE | 38149W630 |
| GBIL | GOLDMAN SACHS ETF TR | 100,741 | $10.08M | 9.3% | $100.08 | — | ACCES TREASURY | 381430529 |
| TLH | ISHARES TR | 89,186 | $9.159M | 8.4% | $102.70 | — | 10-20 YR TRS ETF | 464288653 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 115,567 | $8.685M | 8.0% | $75.15 | — | ACTIVE GROWTH | 46654Q609 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 80,030 | $4.743M | 4.4% | $59.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| QQQ | INVESCO QQQ TR | 7,173 | $3.437M | 3.2% | $479.10 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 38,135 | $3.202M | 2.9% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| DGRW | WISDOMTREE TR | 29,985 | $2.34M | 2.2% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 7,135 | $1.503M | 1.4% | $185.12 | 0.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 8,195 | $1.351M | 1.2% | $157.20 | 0.0% | COM | 742718109 |
| SPYV | SPDR SER TR | 25,195 | $1.228M | 1.1% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 9,908 | $1.224M | 1.1% | $101.05 | 0.0% | COM | 67066G104 |
| IJH | ISHARES TR | 20,749 | $1.214M | 1.1% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 14,773 | $1.184M | 1.1% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 6,845 | $1.174M | 1.1% | $157.12 | 0.0% | COM | 00287Y109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,340 | $1.073M | 1.0% | $40.75 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 2,361 | $1.055M | 1.0% | $417.26 | 0.0% | COM | 594918104 |
| CORP | PIMCO ETF TR | 9,027 | $858K | 0.8% | $95.07 | — | INV GRD CRP BD | 72201R817 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 8,624 | $846K | 0.8% | $98.12 | — | BETABUILDRS US | 46641Q399 |
| JPM | JPMORGAN CHASE & CO. | 4,160 | $841K | 0.8% | $189.18 | 0.0% | COM | 46625H100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,461 | $829K | 0.8% | $50.38 | — | MUNICIPAL ETF | 46641Q647 |
| HFXI | INDEXIQ ETF TR | 29,599 | $790K | 0.7% | $26.70 | — | FTSE INTERNL EQT | 45409B560 |
| IEFA | ISHARES TR | 10,547 | $766K | 0.7% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 14,165 | $751K | 0.7% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| MCD | MCDONALDS CORP | 2,681 | $683K | 0.6% | $255.04 | 0.0% | COM | 580135101 |
| IVV | ISHARES TR | 1,224 | $670K | 0.6% | $547.10 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 6,248 | $666K | 0.6% | $106.67 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 719 | $651K | 0.6% | $790.93 | 0.0% | COM | 532457108 |
| TCAF | T ROWE PRICE ETF INC | 18,149 | $570K | 0.5% | $31.41 | — | CAP APPRECIATION | 87283Q867 |
| IWF | ISHARES TR | 1,451 | $529K | 0.5% | $364.46 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 3,101 | $511K | 0.5% | $162.33 | 0.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 4,581 | $476K | 0.4% | $102.94 | 0.0% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,551 | $465K | 0.4% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 5,724 | $445K | 0.4% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 1,815 | $390K | 0.4% | $215.01 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 1,531 | $327K | 0.3% | $183.79 | 0.0% | COM | 438516106 |
| MUNI | PIMCO ETF TR | 6,033 | $314K | 0.3% | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| EFG | ISHARES TR | 2,862 | $293K | 0.3% | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| XLE | SELECT SECTOR SPDR TR | 3,151 | $287K | 0.3% | $91.16 | — | ENERGY | 81369Y506 |
| AEP | AMERICAN ELEC PWR CO INC | 3,242 | $284K | 0.3% | $82.62 | 0.0% | COM | 025537101 |
| AMZN | AMAZON COM INC | 1,465 | $283K | 0.3% | $183.70 | 0.0% | COM | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 264 | $277K | 0.3% | $964.05 | 0.0% | COM | 75886F107 |
| NKE | NIKE INC | 3,644 | $275K | 0.3% | $89.70 | 0.0% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,396 | $255K | 0.2% | $182.54 | — | DIV APP ETF | 921908844 |
| SPGI | S&P GLOBAL INC | 504 | $225K | 0.2% | $423.77 | 0.0% | COM | 78409V104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,296 | $222K | 0.2% | $171.46 | — | MSCI INFO TECH I | 316092808 |
| GAL | SSGA ACTIVE ETF TR | 5,065 | $219K | 0.2% | $43.23 | — | GLOBL ALLO ETF | 78467V400 |
| XOM | EXXON MOBIL CORP | 1,889 | $217K | 0.2% | $110.09 | 0.0% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 482 | $213K | 0.2% | $451.62 | 0.0% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 1,038 | $207K | 0.2% | $182.37 | 0.0% | COM | 747525103 |