CIK: 0001800913 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $230,122 (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,572 | $45,665 | 19.8% | $456.56 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 990,949 | $27,618 | 12.0% | $44.25 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 50,379 | $20,678 | 9.0% | $373.03 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 357,740 | $9,773 | 4.2% | $40.63 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,638 | $8,937 | 3.9% | $181.73 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 19,196 | $8,091 | 3.5% | $150.30 | +181.0% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 61,563 | $7,855 | 3.4% | $113.07 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 41,413 | $7,011 | 3.0% | $166.93 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 27,195 | $6,810 | 3.0% | $106.87 | +119.4% | COM | 037833100 |
| IBDS | ISHARES TR | 249,385 | $5,975 | 2.6% | $24.35 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 231,740 | $5,284 | 2.3% | $23.47 | — | IBONDS DEC 29 | 46436E205 |
| IBTJ | ISHARES TR | 245,108 | $5,227 | 2.3% | $21.96 | — | IBONDS 29 TRM TS | 46436E825 |
| NVDA | NVIDIA CORPORATION | 35,266 | $4,736 | 2.1% | $93.78 | +46.9% | COM | 67066G104 |
| IJT | ISHARES TR | 34,020 | $4,605 | 2.0% | $136.18 | — | S&P SML 600 GWT | 464287887 |
| IBTL | ISHARES TR | 210,271 | $4,163 | 1.8% | $20.82 | — | IBONDS DEC 2031 | 46436E460 |
| SCHB | SCHWAB STRATEGIC TR | 169,664 | $3,851 | 1.7% | $38.20 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 16,027 | $3,727 | 1.6% | $106.84 | — | TECHNOLOGY | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 12,316 | $3,125 | 1.4% | $240.49 | — | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO. | 10,851 | $2,601 | 1.1% | $117.31 | +94.4% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 19,067 | $2,512 | 1.1% | $80.53 | — | INDL | 81369Y704 |
| AMZN | AMAZON COM INC | 11,290 | $2,477 | 1.1% | $138.64 | +47.6% | COM | 023135106 |
| IEF | ISHARES TR | 19,393 | $1,793 | 0.8% | $94.45 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,780 | $1,713 | 0.7% | $227.49 | +103.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 18,119 | $1,637 | 0.7% | $50.11 | +71.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 4,010 | $1,455 | 0.6% | $132.64 | +187.8% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 15,256 | $1,407 | 0.6% | $73.96 | +25.9% | COM | 025537101 |
| XLP | SELECT SECTOR SPDR TR | 16,639 | $1,308 | 0.6% | $62.96 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 4,128 | $1,305 | 0.6% | $174.87 | +70.6% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 14,617 | $1,203 | 0.5% | $49.44 | +70.9% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,862 | $1,202 | 0.5% | $177.31 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 22,730 | $1,099 | 0.5% | $34.96 | — | FINANCIAL | 81369Y605 |
| ITA | ISHARES TR | 7,253 | $1,054 | 0.5% | $148.58 | — | US AER DEF ETF | 464288760 |
| MO | ALTRIA GROUP INC | 20,069 | $1,049 | 0.5% | $29.91 | +63.2% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 3,564 | $1,033 | 0.4% | $210.64 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 24,670 | $987 | 0.4% | $41.56 | -5.2% | COM | 92343V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,553 | $984 | 0.4% | $53.05 | — | SHS BEN INT | 46438F101 |
| NOBL | PROSHARES TR | 9,589 | $955 | 0.4% | $91.02 | — | S&P 500 DV ARIST | 74348A467 |
| UNP | UNION PAC CORP | 4,046 | $923 | 0.4% | $159.14 | +44.7% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 6,115 | $884 | 0.4% | $117.02 | +27.8% | COM | 478160104 |
| SHY | ISHARES TR | 10,388 | $852 | 0.4% | $82.92 | — | 1 3 YR TREAS BD | 464287457 |
| VBR | VANGUARD INDEX FDS | 4,219 | $836 | 0.4% | $200.57 | — | SM CP VAL ETF | 922908611 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,912 | $823 | 0.4% | $39.85 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 4,092 | $775 | 0.3% | $127.10 | +37.0% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 4,738 | $766 | 0.3% | $167.17 | — | MCAP VL IDXVIP | 922908512 |
| BLK | BLACKROCK INC | 716 | $734 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| KO | COCA COLA CO | 10,646 | $663 | 0.3% | $45.15 | +39.7% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,263 | $646 | 0.3% | $511.23 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 7,505 | $643 | 0.3% | $83.54 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 3,345 | $637 | 0.3% | $103.12 | +70.4% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 1,452 | $615 | 0.3% | $202.21 | +104.7% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 4,247 | $592 | 0.3% | $55.97 | +165.9% | COM | 56585A102 |
| SCHX | SCHWAB STRATEGIC TR | 25,412 | $589 | 0.3% | $31.28 | — | US LRG CAP ETF | 808524201 |
| HON | HONEYWELL INTL INC | 2,521 | $569 | 0.2% | $150.27 | +35.5% | COM | 438516106 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,960 | $553 | 0.2% | $10.07 | +56.0% | COM | 446150104 |
| DIS | DISNEY WALT CO | 4,797 | $534 | 0.2% | $136.73 | -24.3% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 4,687 | $504 | 0.2% | $53.94 | +108.3% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 907 | $472 | 0.2% | $334.09 | +63.9% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 1,861 | $447 | 0.2% | $165.59 | — | SMALL CP ETF | 922908751 |
| CWS | ADVISORSHARES TR | 6,895 | $447 | 0.2% | $41.17 | — | ADVISORSHS ETF | 00768Y560 |
| VFH | VANGUARD WORLD FD | 3,612 | $426 | 0.2% | $77.12 | — | FINANCIALS ETF | 92204A405 |
| XLU | SELECT SECTOR SPDR TR | 4,872 | $369 | 0.2% | $64.30 | — | SBI INT-UTILS | 81369Y886 |
| MLM | MARTIN MARIETTA MATLS INC | 686 | $354 | 0.2% | $277.29 | +103.3% | COM | 573284106 |
| KEY | KEYCORP | 19,602 | $336 | 0.1% | $9.00 | +88.7% | COM | 493267108 |
| AGG | ISHARES TR | 3,427 | $332 | 0.1% | $94.41 | — | CORE US AGGBD ET | 464287226 |
| KR | KROGER CO | 5,370 | $328 | 0.1% | $27.25 | +110.4% | COM | 501044101 |
| CSCO | CISCO SYS INC | 5,123 | $303 | 0.1% | $39.90 | +38.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,144 | $298 | 0.1% | $184.46 | +55.1% | COM | 031162100 |
| META | META PLATFORMS INC | 469 | $275 | 0.1% | $584.74 | 0.0% | CL A | 30303M102 |
| SOXX | ISHARES TR | 1,255 | $270 | 0.1% | $330.87 | — | ISHARES SEMICDTR | 464287523 |
| LLY | ELI LILLY & CO | 347 | $268 | 0.1% | $483.82 | +69.7% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 1,429 | $240 | 0.1% | $136.89 | +21.1% | COM | 742718109 |
| IT | GARTNER INC | 490 | $237 | 0.1% | $115.55 | +346.2% | COM | 366651107 |
| PRK | PARK NATL CORP | 1,370 | $235 | 0.1% | $128.27 | +40.7% | COM | 700658107 |
| ORCL | ORACLE CORP | 1,375 | $229 | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 338 | $210 | 0.1% | $621.80 | — | INF TECH ETF | 92204A702 |