CIK: 0001800913 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $159,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,308 | $33,581 | 21.0% | $433.69 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 31,076 | $11,686 | 7.3% | $142.14 | +146.5% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 118,232 | $9,001 | 5.6% | $69.15 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 41,767 | $8,041 | 5.0% | $103.20 | +77.1% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 134,248 | $7,474 | 4.7% | $68.96 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 80,580 | $6,685 | 4.2% | $90.51 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 27,593 | $5,311 | 3.3% | $102.01 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 49,143 | $4,737 | 3.0% | $94.45 | — | 7-10 YR TRSY BD | 464287440 |
| XLI | SELECT SECTOR SPDR TR | 41,052 | $4,680 | 2.9% | $80.53 | — | INDL | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 26,248 | $2,930 | 1.8% | $94.81 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 16,375 | $2,785 | 1.7% | $117.31 | +23.5% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,698 | $2,505 | 1.6% | $154.87 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 29,109 | $2,388 | 1.5% | $82.94 | — | 1 3 YR TREAS BD | 464287457 |
| AEP | AMERICAN ELEC PWR CO INC | 28,874 | $2,345 | 1.5% | $73.96 | -3.0% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 13,595 | $2,131 | 1.3% | $117.02 | +22.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 13,787 | $2,095 | 1.3% | $127.41 | +10.0% | COM | 023135106 |
| NOBL | PROSHARES TR | 21,766 | $2,072 | 1.3% | $91.02 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,791 | $2,065 | 1.3% | $227.49 | +54.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 4,125 | $2,043 | 1.3% | $24.63 | +88.1% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 51,824 | $1,954 | 1.2% | $41.56 | -25.4% | COM | 92343V104 |
| V | VISA INC | 7,371 | $1,919 | 1.2% | $174.87 | +38.8% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 7,537 | $1,788 | 1.1% | $210.64 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 5,803 | $1,716 | 1.1% | $132.64 | +89.4% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 23,095 | $1,663 | 1.0% | $62.96 | — | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 10,103 | $1,593 | 1.0% | $38.39 | +34.5% | COM | 931142103 |
| UNP | UNION PAC CORP | 6,313 | $1,551 | 1.0% | $159.14 | +31.5% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 4,796 | $1,491 | 0.9% | $297.84 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 33,188 | $1,339 | 0.8% | $29.91 | +16.4% | COM | 02209S103 |
| SO | SOUTHERN CO | 18,523 | $1,299 | 0.8% | $49.44 | +29.0% | COM | 842587107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 24,207 | $1,251 | 0.8% | $39.85 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHX | SCHWAB STRATEGIC TR | 21,961 | $1,239 | 0.8% | $47.15 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 29,805 | $1,121 | 0.7% | $32.28 | — | FINANCIAL | 81369Y605 |
| — | BLACKROCK INC | 1,329 | $1,079 | 0.7% | $538.79 | — | COM | 09247X101 |
| ITA | ISHARES TR | 8,244 | $1,044 | 0.7% | $148.58 | — | US AER DEF ETF | 464288760 |
| DE | DEERE & CO | 2,558 | $1,023 | 0.6% | $199.85 | +82.7% | COM | 244199105 |
| INTC | INTEL CORP | 19,644 | $987 | 0.6% | $48.75 | -17.9% | COM | 458140100 |
| AGG | ISHARES TR | 9,911 | $984 | 0.6% | $94.37 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 10,905 | $914 | 0.6% | $83.54 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 4,311 | $904 | 0.6% | $150.27 | +14.7% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 5,947 | $882 | 0.6% | $55.97 | +153.7% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 5,572 | $833 | 0.5% | $132.79 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 3,777 | $806 | 0.5% | $165.59 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 8,813 | $796 | 0.5% | $136.73 | -37.0% | COM | 254687106 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,634 | $759 | 0.5% | $10.07 | -0.9% | COM | 446150104 |
| KO | COCA COLA CO | 12,592 | $742 | 0.5% | $45.15 | +18.0% | COM | 191216100 |
| IT | GARTNER INC | 1,515 | $683 | 0.4% | $115.55 | +245.7% | COM | 366651107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,254 | $666 | 0.4% | $331.25 | +45.1% | COM | 883556102 |
| GOOG | ALPHABET INC | 4,405 | $621 | 0.4% | $96.81 | +39.1% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 10,185 | $578 | 0.4% | $38.82 | +23.6% | COM | 17275R102 |
| CWS | ADVISORSHARES TR | 9,498 | $563 | 0.4% | $41.17 | — | ADVISORSHS ETF | 00768Y560 |
| VFH | VANGUARD WORLD FDS | 5,221 | $482 | 0.3% | $76.21 | — | FINANCIALS ETF | 92204A405 |
| XOM | EXXON MOBIL CORP | 4,766 | $477 | 0.3% | $52.21 | +86.9% | COM | 30231G102 |
| — | CEDAR FAIR L P | 11,801 | $470 | 0.3% | $42.97 | — | DEPOSITRY UNIT | 150185106 |
| AMGN | AMGEN INC | 1,593 | $459 | 0.3% | $184.46 | +38.3% | COM | 031162100 |
| GOOGL | ALPHABET INC | 3,085 | $431 | 0.3% | $110.52 | +20.7% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 2,245 | $429 | 0.3% | $185.57 | — | GOLD SHS | 78463V107 |
| KR | KROGER CO | 9,385 | $429 | 0.3% | $27.25 | +55.6% | COM | 501044101 |
| KEY | KEYCORP | 29,568 | $426 | 0.3% | $9.00 | +18.3% | COM | 493267108 |
| XLU | SELECT SECTOR SPDR TR | 6,462 | $409 | 0.3% | $64.30 | — | SBI INT-UTILS | 81369Y886 |
| MLM | MARTIN MARIETTA MATLS INC | 775 | $387 | 0.2% | $277.29 | +60.6% | COM | 573284106 |
| LQD | ISHARES TR | 3,361 | $372 | 0.2% | $127.97 | — | IBOXX INV CP ETF | 464287242 |
| SOXX | ISHARES TR | 628 | $362 | 0.2% | $540.71 | — | ISHARES SEMICDTR | 464287523 |
| SYY | SYSCO CORP | 4,810 | $352 | 0.2% | $46.22 | +40.4% | COM | 871829107 |
| VNQ | VANGUARD INDEX FDS | 3,730 | $330 | 0.2% | $92.68 | — | REAL ESTATE ETF | 922908553 |
| PRK | PARK NATL CORP | 2,480 | $329 | 0.2% | $100.68 | +10.3% | COM | 700658107 |
| LLY | ELI LILLY & CO | 540 | $315 | 0.2% | $422.94 | +36.0% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 3,248 | $306 | 0.2% | $60.54 | +38.3% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 2,044 | $300 | 0.2% | $136.29 | +3.2% | COM | 742718109 |
| O | REALTY INCOME CORP | 5,174 | $297 | 0.2% | $54.96 | -15.4% | COM | 756109104 |
| NI | NISOURCE INC | 10,920 | $290 | 0.2% | $20.01 | +20.2% | COM | 65473P105 |
| RPM | RPM INTL INC | 2,501 | $279 | 0.2% | $73.48 | +37.5% | COM | 749685103 |
| FE | FIRSTENERGY CORP | 7,386 | $271 | 0.2% | $27.56 | +20.3% | COM | 337932107 |
| VOT | VANGUARD INDEX FDS | 1,212 | $266 | 0.2% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| BAC | BANK AMERICA CORP | 7,589 | $256 | 0.2% | $28.29 | -2.4% | COM | 060505104 |
| PSX | PHILLIPS 66 | 1,888 | $251 | 0.2% | $91.66 | +21.2% | COM | 718546104 |
| IJT | ISHARES TR | 1,924 | $241 | 0.2% | $125.16 | — | S&P SML 600 GWT | 464287887 |
| CNI | CANADIAN NATL RY CO | 1,901 | $239 | 0.1% | $112.22 | -3.3% | COM | 136375102 |
| CSX | CSX CORP | 6,750 | $234 | 0.1% | $27.90 | +10.6% | COM | 126408103 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 3,852 | $221 | 0.1% | $57.29 | — | ROBO GLB ARTIF | 301505731 |
| PEP | PEPSICO INC | 1,280 | $217 | 0.1% | $132.18 | +16.3% | COM | 713448108 |
| TIP | ISHARES TR | 1,997 | $215 | 0.1% | $116.57 | — | TIPS BD ETF | 464287176 |