CIK: 0001800913 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $115,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 123,028 | $9,001 | 7.8% | $69.15 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 30,606 | $8,824 | 7.6% | $139.23 | +79.2% | COM | 594918104 |
| AAPL | APPLE INC | 43,619 | $7,193 | 6.2% | $103.20 | +41.0% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 143,983 | $6,890 | 5.9% | $68.96 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 15,407 | $6,334 | 5.5% | $390.28 | — | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 45,620 | $4,616 | 4.0% | $80.53 | — | SBI INT-INDS | 81369Y704 |
| IEF | ISHARES TR | 46,051 | $4,565 | 3.9% | $94.58 | — | 7-10 YR TRSY BD | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 27,900 | $4,213 | 3.6% | $101.15 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 59,140 | $3,854 | 3.3% | $94.41 | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 73,325 | $2,852 | 2.5% | $41.56 | -21.3% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 30,103 | $2,739 | 2.4% | $73.95 | +10.9% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 17,047 | $2,642 | 2.3% | $117.02 | +26.4% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 25,009 | $2,638 | 2.3% | $93.14 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 16,066 | $2,094 | 1.8% | $110.05 | +16.5% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 43,259 | $1,930 | 1.7% | $29.25 | +24.0% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 24,950 | $1,864 | 1.6% | $62.96 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,793 | $1,789 | 1.5% | $218.96 | +40.7% | CL B NEW | 084670702 |
| V | VISA INC | 7,539 | $1,700 | 1.5% | $174.21 | +25.1% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 7,711 | $1,574 | 1.4% | $210.55 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 15,545 | $1,556 | 1.3% | $136.73 | -28.0% | COM | 254687106 |
| CAT | CATERPILLAR INC | 6,482 | $1,483 | 1.3% | $132.64 | +73.8% | COM | 149123101 |
| WMT | WALMART INC | 9,917 | $1,462 | 1.3% | $37.89 | +20.8% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,025 | $1,390 | 1.2% | $149.89 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 19,580 | $1,362 | 1.2% | $49.44 | +22.7% | COM | 842587107 |
| UNP | UNION PAC CORP | 6,366 | $1,281 | 1.1% | $158.47 | +19.5% | COM | 907818108 |
| SHY | ISHARES TR | 15,365 | $1,262 | 1.1% | $84.59 | — | 1 3 YR TREAS BD | 464287457 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 26,326 | $1,181 | 1.0% | $39.85 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHX | SCHWAB STRATEGIC TR | 23,795 | $1,151 | 1.0% | $47.15 | — | US LRG CAP ETF | 808524201 |
| DE | DEERE & CO | 2,743 | $1,133 | 1.0% | $197.38 | +101.2% | COM | 244199105 |
| AMZN | AMAZON COM INC | 10,859 | $1,122 | 1.0% | $124.91 | -22.7% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 30,185 | $970 | 0.8% | $31.91 | — | FINANCIAL | 81369Y605 |
| — | BLACKROCK INC | 1,420 | $949 | 0.8% | $535.89 | — | COM | 09247X101 |
| ITA | ISHARES TR | 8,244 | $949 | 0.8% | $148.58 | — | US AER DEF ETF | 464288760 |
| NVDA | NVIDIA CORPORATION | 3,232 | $898 | 0.8% | $18.42 | +17.4% | COM | 67066G104 |
| KO | COCA COLA CO | 14,064 | $872 | 0.8% | $44.84 | +23.6% | COM | 191216100 |
| SYY | SYSCO CORP | 10,435 | $806 | 0.7% | $46.22 | +52.9% | COM | 871829107 |
| VB | VANGUARD INDEX FDS | 4,156 | $788 | 0.7% | $165.59 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 4,075 | $779 | 0.7% | $147.94 | +19.4% | COM | 438516106 |
| INTC | INTEL CORP | 23,670 | $773 | 0.7% | $48.86 | -43.7% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 5,450 | $735 | 0.6% | $27.17 | +332.7% | COM | 56585A102 |
| CWS | ADVISORSHARES TR | 14,158 | $720 | 0.6% | $41.17 | — | ADVISORSHS ETF | 00768Y560 |
| PSX | PHILLIPS 66 | 6,898 | $699 | 0.6% | $91.66 | 0.0% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,198 | $690 | 0.6% | $318.61 | +75.4% | COM | 883556102 |
| FE | FIRSTENERGY CORP | 15,000 | $601 | 0.5% | $27.56 | +30.1% | COM | 337932107 |
| PRK | PARK NATL CORP | 4,813 | $571 | 0.5% | $100.68 | +27.1% | COM | 700658107 |
| — | CEDAR FAIR L P | 12,602 | $566 | 0.5% | $42.97 | — | DEPOSITRY UNIT | 150185106 |
| CSCO | CISCO SYS INC | 10,319 | $539 | 0.5% | $37.77 | +18.7% | COM | 17275R102 |
| LQD | ISHARES TR | 4,603 | $505 | 0.4% | $127.97 | — | IBOXX INV CP ETF | 464287242 |
| IT | GARTNER INC | 1,555 | $494 | 0.4% | $115.55 | +186.1% | COM | 366651107 |
| VFH | VANGUARD WORLD FDS | 6,146 | $479 | 0.4% | $76.21 | — | FINANCIALS ETF | 92204A405 |
| VTV | VANGUARD INDEX FDS | 3,455 | $477 | 0.4% | $122.56 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 4,338 | $476 | 0.4% | $47.50 | +110.9% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 6,622 | $448 | 0.4% | $64.36 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 4,255 | $443 | 0.4% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| KR | KROGER CO | 8,610 | $425 | 0.4% | $24.81 | +72.9% | COM | 501044101 |
| PM | PHILIP MORRIS INTL INC | 4,081 | $397 | 0.3% | $60.54 | +43.6% | COM | 718172109 |
| NOBL | PROSHARES TR | 4,205 | $384 | 0.3% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| AMGN | AMGEN INC | 1,554 | $376 | 0.3% | $182.69 | +22.6% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 4,442 | $368 | 0.3% | $77.26 | — | ENERGY | 81369Y506 |
| BOND | PIMCO ETF TR | 3,578 | $332 | 0.3% | $107.78 | — | ACTIVE BD ETF | 72201R775 |
| D | DOMINION ENERGY INC | 5,860 | $328 | 0.3% | $62.41 | -19.0% | COM | 25746U109 |
| GLD | SPDR GOLD TR | 1,645 | $301 | 0.3% | $183.22 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 10,514 | $301 | 0.3% | $28.29 | +8.1% | COM | 060505104 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,119 | $293 | 0.3% | $11.01 | +10.4% | COM | 446150104 |
| NI | NISOURCE INC | 10,355 | $290 | 0.2% | $19.78 | +25.8% | COM | 65473P105 |
| GOOGL | ALPHABET INC | 2,745 | $285 | 0.2% | $109.13 | -12.8% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 2,632 | $277 | 0.2% | $114.20 | -25.7% | COM | 88579Y101 |
| TIP | ISHARES TR | 2,447 | $270 | 0.2% | $116.57 | — | TIPS BD ETF | 464287176 |
| SOXX | ISHARES TR | 603 | $268 | 0.2% | $542.07 | — | ISHARES SEMICDTR | 464287523 |
| MLM | MARTIN MARIETTA MATLS INC | 747 | $265 | 0.2% | $266.51 | +29.4% | COM | 573284106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,094 | $263 | 0.2% | $11.34 | — | UNIT LTD PARTN | 726503105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,579 | $253 | 0.2% | $55.05 | +67.6% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 4,397 | $246 | 0.2% | $92.68 | — | REAL ESTATE ETF | 922908553 |
| O | REALTY INCOME CORP | 6,709 | $237 | 0.2% | $54.96 | +0.3% | COM | 756109104 |
| DG | DOLLAR GEN CORP NEW | 1,111 | $234 | 0.2% | $182.69 | +16.1% | COM | 256677105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,300 | $233 | 0.2% | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| RPM | RPM INTL INC | 2,661 | $232 | 0.2% | $72.53 | +20.8% | COM | 749685103 |
| PG | PROCTER AND GAMBLE CO | 1,511 | $225 | 0.2% | $134.13 | -0.7% | COM | 742718109 |
| CSX | CSX CORP | 7,456 | $223 | 0.2% | $27.90 | +5.6% | COM | 126408103 |
| CNI | CANADIAN NATL RY CO | 1,833 | $216 | 0.2% | $112.20 | -0.6% | COM | 136375102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,937 | $215 | 0.2% | $54.72 | — | ROBO GLB ETF | 301505707 |
| PEP | PEPSICO INC | 1,115 | $203 | 0.2% | $126.85 | +25.1% | COM | 713448108 |