Location: Columbus, OH
CIK: 0002021722 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XMHQ | INVESCO EXCHANGE TRADED FD T | 165,613 | $16.99M | 14.6% | $97.15 | — | S&P MDCP QUALITY | 46137V472 |
| PVAL | PUTNAM ETF TRUST | 400,957 | $15.21M | 13.1% | $36.33 | — | FOCUSED LAR CAP | 746729300 |
| GPIQ | GOLDMAN SACHS ETF TR | 225,062 | $10.79M | 9.3% | $48.01 | — | NASDAQ 100 CORE | 38149W630 |
| GBIL | GOLDMAN SACHS ETF TR | 103,709 | $10.4M | 9.0% | $100.09 | — | ACCES TREASURY | 381430529 |
| TLH | ISHARES TR | 90,648 | $9.911M | 8.5% | $102.81 | — | 10-20 YR TRS ETF | 464288653 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 115,230 | $8.859M | 7.6% | $75.15 | — | ACTIVE GROWTH | 46654Q609 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 79,753 | $5.11M | 4.4% | $59.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| QQQ | INVESCO QQQ TR | 7,057 | $3.444M | 3.0% | $479.10 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 37,674 | $3.44M | 3.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| DGRW | WISDOMTREE TR | 28,765 | $2.394M | 2.1% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 7,324 | $1.707M | 1.5% | $186.07 | +19.3% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 8,156 | $1.413M | 1.2% | $157.20 | +4.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 6,895 | $1.362M | 1.2% | $157.12 | +13.7% | COM | 00287Y109 |
| IJH | ISHARES TR | 21,766 | $1.356M | 1.2% | $58.70 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 11,116 | $1.35M | 1.2% | $102.90 | +14.7% | COM | 67066G104 |
| SPYV | SPDR SER TR | 25,330 | $1.339M | 1.2% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 14,864 | $1.233M | 1.1% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,963 | $1.181M | 1.0% | $40.75 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 2,369 | $1.02M | 0.9% | $417.26 | +1.4% | COM | 594918104 |
| CORP | PIMCO ETF TR | 9,089 | $904K | 0.8% | $95.07 | — | INV GRD CRP BD | 72201R817 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 8,627 | $894K | 0.8% | $98.12 | — | BETABUILDRS US | 46641Q399 |
| JPM | JPMORGAN CHASE & CO. | 4,153 | $876K | 0.8% | $189.18 | +8.3% | COM | 46625H100 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 30,883 | $854K | 0.7% | $26.74 | — | NYLI FTSE INTERN | 45409B560 |
| MCD | MCDONALDS CORP | 2,744 | $836K | 0.7% | $255.31 | +4.5% | COM | 580135101 |
| EFV | ISHARES TR | 14,165 | $815K | 0.7% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 15,636 | $802K | 0.7% | $50.38 | — | MUNICIPAL ETF | 46641Q647 |
| GLD | SPDR GOLD TR | 3,095 | $752K | 0.6% | $226.61 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 6,213 | $727K | 0.6% | $106.67 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 8,836 | $690K | 0.6% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 1,171 | $675K | 0.6% | $547.10 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 745 | $660K | 0.6% | $794.40 | +12.1% | COM | 532457108 |
| PEP | PEPSICO INC | 3,690 | $627K | 0.5% | $162.42 | +0.3% | COM | 713448108 |
| TCAF | T ROWE PRICE ETF INC | 18,701 | $622K | 0.5% | $31.46 | — | CAP APPRECIATION | 87283Q867 |
| IWF | ISHARES TR | 1,452 | $545K | 0.5% | $364.46 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 4,604 | $525K | 0.5% | $102.94 | +4.0% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 5,776 | $488K | 0.4% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 2,413 | $450K | 0.4% | $183.21 | -0.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,554 | $424K | 0.4% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 3,270 | $336K | 0.3% | $82.62 | +12.6% | COM | 025537101 |
| NKE | NIKE INC | 3,662 | $324K | 0.3% | $89.70 | -15.3% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 1,539 | $318K | 0.3% | $183.79 | +2.5% | COM | 438516106 |
| EFG | ISHARES TR | 2,862 | $308K | 0.3% | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 742 | $300K | 0.3% | $352.64 | 0.0% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 3,226 | $283K | 0.2% | $91.08 | — | ENERGY | 81369Y506 |
| REGN | REGENERON PHARMACEUTICALS | 264 | $278K | 0.2% | $964.05 | +14.8% | COM | 75886F107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,400 | $277K | 0.2% | $182.54 | — | DIV APP ETF | 921908844 |
| MUNI | PIMCO ETF TR | 4,939 | $262K | 0.2% | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| SPGI | S&P GLOBAL INC | 505 | $261K | 0.2% | $423.77 | +15.6% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 483 | $238K | 0.2% | $451.62 | +2.2% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 2,055 | $233K | 0.2% | $112.96 | 0.0% | COM | 58933Y105 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,558 | $233K | 0.2% | $51.02 | — | HIGH YIELD MUNI | 46654Q799 |
| FTEC | FIDELITY COVINGTON TRUST | 1,296 | $226K | 0.2% | $171.46 | — | MSCI INFO TECH I | 316092808 |
| XOM | EXXON MOBIL CORP | 1,897 | $222K | 0.2% | $110.09 | -0.1% | COM | 30231G102 |
| GAL | SSGA ACTIVE ETF TR | 4,802 | $219K | 0.2% | $43.23 | — | GLOBL ALLO ETF | 78467V400 |