CIK: 0001800913 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $115,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 124,670 | $9,418 | 8.1% | $69.15 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 31,999 | $7,674 | 6.6% | $139.23 | +68.1% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 145,385 | $6,515 | 5.6% | $68.96 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 15,781 | $6,063 | 5.2% | $390.28 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 44,156 | $5,737 | 5.0% | $103.20 | +36.3% | COM | 037833100 |
| IEF | ISHARES TR | 50,076 | $4,796 | 4.1% | $94.58 | — | 7-10 YR TRSY BD | 464287440 |
| XLI | SELECT SECTOR SPDR TR | 45,989 | $4,517 | 3.9% | $80.53 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 28,321 | $3,524 | 3.0% | $101.15 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 60,232 | $3,346 | 2.9% | $94.41 | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 81,942 | $3,229 | 2.8% | $41.56 | -26.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 17,898 | $3,162 | 2.7% | $117.02 | +34.2% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 30,563 | $2,902 | 2.5% | $73.95 | +9.4% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 25,413 | $2,750 | 2.4% | $93.14 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 16,940 | $2,272 | 2.0% | $110.05 | +6.9% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 46,285 | $2,116 | 1.8% | $29.25 | +19.7% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 25,573 | $1,906 | 1.6% | $62.96 | — | SBI CONS STPLS | 81369Y308 |
| PRK | PARK NATL CORP | 12,949 | $1,823 | 1.6% | $100.68 | +39.8% | COM | 700658107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,833 | $1,802 | 1.6% | $218.96 | +35.6% | CL B NEW | 084670702 |
| V | VISA INC | 8,449 | $1,755 | 1.5% | $174.21 | +13.1% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 6,457 | $1,547 | 1.3% | $132.64 | +55.7% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,984 | $1,516 | 1.3% | $149.89 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 10,570 | $1,499 | 1.3% | $37.89 | +20.5% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 7,732 | $1,478 | 1.3% | $210.55 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 16,935 | $1,471 | 1.3% | $136.73 | -31.7% | COM | 254687106 |
| UNP | UNION PAC CORP | 7,047 | $1,459 | 1.3% | $158.47 | +20.0% | COM | 907818108 |
| SO | SOUTHERN CO | 19,780 | $1,412 | 1.2% | $49.44 | +20.6% | COM | 842587107 |
| SHY | ISHARES TR | 16,565 | $1,345 | 1.2% | $84.59 | — | 1 3 YR TREAS BD | 464287457 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,186 | $1,326 | 1.1% | $39.85 | — | RISNG DIVD ACHIV | 33738R506 |
| DE | DEERE & CO | 2,726 | $1,169 | 1.0% | $197.38 | +96.9% | COM | 244199105 |
| SCHX | SCHWAB STRATEGIC TR | 24,431 | $1,103 | 1.0% | $47.15 | — | US LRG CAP ETF | 808524201 |
| HON | HONEYWELL INTL INC | 5,136 | $1,101 | 1.0% | $147.94 | +20.8% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 31,035 | $1,061 | 0.9% | $31.91 | — | FINANCIAL | 81369Y605 |
| — | BLACKROCK INC | 1,420 | $1,006 | 0.9% | $535.89 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 11,543 | $970 | 0.8% | $124.91 | -20.9% | COM | 023135106 |
| KO | COCA COLA CO | 14,869 | $946 | 0.8% | $44.84 | +22.5% | COM | 191216100 |
| ITA | ISHARES TR | 8,244 | $922 | 0.8% | $148.58 | — | US AER DEF ETF | 464288760 |
| SYY | SYSCO CORP | 10,455 | $799 | 0.7% | $46.22 | +59.9% | COM | 871829107 |
| FE | FIRSTENERGY CORP | 18,700 | $784 | 0.7% | $27.56 | +24.7% | COM | 337932107 |
| VB | VANGUARD INDEX FDS | 4,226 | $776 | 0.7% | $165.59 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 27,930 | $738 | 0.6% | $48.86 | -45.5% | COM | 458140100 |
| CIVB | CIVISTA BANCSHARES INC | 33,521 | $738 | 0.6% | $17.77 | +12.8% | COM NO PAR | 178867107 |
| CWS | ADVISORSHARES TR | 14,296 | $680 | 0.6% | $41.17 | — | ADVISORSHS ETF | 00768Y560 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,163 | $640 | 0.6% | $311.39 | +68.6% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 5,450 | $634 | 0.5% | $27.17 | +291.8% | COM | 56585A102 |
| LQD | ISHARES TR | 5,203 | $549 | 0.5% | $127.97 | — | IBOXX INV CP ETF | 464287242 |
| VFH | VANGUARD WORLD FDS | 6,496 | $537 | 0.5% | $76.21 | — | FINANCIALS ETF | 92204A405 |
| — | CEDAR FAIR L P | 12,585 | $520 | 0.4% | $42.97 | — | DEPOSITRY UNIT | 150185106 |
| IT | GARTNER INC | 1,555 | $509 | 0.4% | $115.55 | +179.3% | COM | 366651107 |
| CSCO | CISCO SYS INC | 10,579 | $504 | 0.4% | $37.77 | +9.8% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 3,390 | $476 | 0.4% | $122.26 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 4,630 | $469 | 0.4% | $60.54 | +34.3% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 6,622 | $467 | 0.4% | $64.36 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 3,109 | $454 | 0.4% | $18.29 | -19.9% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 5,157 | $451 | 0.4% | $77.26 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 4,053 | $447 | 0.4% | $43.79 | +119.9% | COM | 30231G102 |
| O | REALTY INCOME CORP | 7,009 | $445 | 0.4% | $54.96 | -5.0% | COM | 756109104 |
| AMGN | AMGEN INC | 1,666 | $438 | 0.4% | $182.69 | +32.9% | COM | 031162100 |
| D | DOMINION ENERGY INC | 6,720 | $412 | 0.4% | $62.41 | -14.0% | COM | 25746U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,976 | $401 | 0.3% | $55.05 | +59.2% | COM | 75513E101 |
| KR | KROGER CO | 8,735 | $389 | 0.3% | $24.81 | +72.8% | COM | 501044101 |
| VNQ | VANGUARD INDEX FDS | 4,572 | $377 | 0.3% | $92.68 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 3,085 | $370 | 0.3% | $114.20 | -20.6% | COM | 88579Y101 |
| RPM | RPM INTL INC | 3,661 | $357 | 0.3% | $72.53 | +33.7% | COM | 749685103 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,169 | $355 | 0.3% | $10.97 | +13.9% | COM | 446150104 |
| BAC | BANK AMERICA CORP | 10,514 | $348 | 0.3% | $28.29 | +12.1% | COM | 060505104 |
| BOND | PIMCO ETF TR | 3,823 | $346 | 0.3% | $107.78 | — | ACTIVE BD ETF | 72201R775 |
| NI | NISOURCE INC | 12,535 | $344 | 0.3% | $19.78 | +19.8% | COM | 65473P105 |
| PG | PROCTER AND GAMBLE CO | 1,849 | $280 | 0.2% | $134.13 | -3.2% | COM | 742718109 |
| PEP | PEPSICO INC | 1,520 | $275 | 0.2% | $126.85 | +26.8% | COM | 713448108 |
| DG | DOLLAR GEN CORP NEW | 1,101 | $271 | 0.2% | $182.69 | +27.6% | COM | 256677105 |
| TIP | ISHARES TR | 2,532 | $270 | 0.2% | $116.57 | — | TIPS BD ETF | 464287176 |
| MLM | MARTIN MARIETTA MATLS INC | 797 | $269 | 0.2% | $266.51 | +25.6% | COM | 573284106 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,300 | $252 | 0.2% | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,094 | $248 | 0.2% | $11.34 | — | UNIT LTD PARTN | 726503105 |
| CSX | CSX CORP | 7,906 | $245 | 0.2% | $27.90 | +3.0% | COM | 126408103 |
| GOOGL | ALPHABET INC | 2,730 | $241 | 0.2% | $109.13 | -13.6% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,632 | $230 | 0.2% | $123.05 | 0.0% | COM | 459200101 |
| SOXX | ISHARES TR | 603 | $210 | 0.2% | $542.07 | — | ISHARES SEMICDTR | 464287523 |
| AGG | ISHARES TR | 2,155 | $209 | 0.2% | $112.31 | — | CORE US AGGBD ET | 464287226 |
| CNI | CANADIAN NATL RY CO | 1,748 | $208 | 0.2% | $112.24 | 0.0% | COM | 136375102 |
| LNT | ALLIANT ENERGY CORP | 3,758 | $207 | 0.2% | $43.82 | +9.7% | COM | 018802108 |