CIK: 0001800913 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $221,124 (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,711 | $43,666 | 19.7% | $456.56 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 1,013,644 | $25,382 | 11.5% | $43.82 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 51,238 | $19,000 | 8.6% | $373.00 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 355,019 | $9,926 | 4.5% | $40.63 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,572 | $9,422 | 4.3% | $182.48 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 63,695 | $8,214 | 3.7% | $113.60 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 81,603 | $7,643 | 3.5% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 42,833 | $7,399 | 3.3% | $167.12 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 17,577 | $6,598 | 3.0% | $150.30 | +169.5% | COM | 594918104 |
| IBDS | ISHARES TR | 260,077 | $6,289 | 2.8% | $24.34 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 244,048 | $5,645 | 2.6% | $23.45 | — | IBONDS DEC 29 | 46436E205 |
| IBTJ | ISHARES TR | 259,254 | $5,644 | 2.6% | $21.95 | — | IBONDS 29 TRM TS | 46436E825 |
| AAPL | APPLE INC | 24,947 | $5,541 | 2.5% | $106.87 | +115.9% | COM | 037833100 |
| IBTL | ISHARES TR | 237,056 | $4,819 | 2.2% | $20.76 | — | IBONDS DEC 2031 | 46436E460 |
| NVDA | NVIDIA CORPORATION | 32,701 | $3,544 | 1.6% | $93.78 | +35.1% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 153,990 | $3,315 | 1.5% | $38.20 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 14,865 | $3,069 | 1.4% | $106.84 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 10,721 | $2,630 | 1.2% | $117.31 | +113.9% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 18,336 | $2,403 | 1.1% | $80.53 | — | INDL | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,732 | $1,988 | 0.9% | $227.49 | +113.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 8,975 | $1,708 | 0.8% | $138.64 | +56.5% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 14,934 | $1,632 | 0.7% | $73.96 | +33.1% | COM | 025537101 |
| IEF | ISHARES TR | 17,014 | $1,623 | 0.7% | $94.45 | — | 7-10 YR TRSY BD | 464287440 |
| WMT | WALMART INC | 18,041 | $1,584 | 0.7% | $50.11 | +85.5% | COM | 931142103 |
| V | VISA INC | 4,114 | $1,442 | 0.7% | $174.87 | +92.3% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 14,617 | $1,344 | 0.6% | $49.44 | +70.2% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR | 16,052 | $1,311 | 0.6% | $62.96 | — | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 3,792 | $1,251 | 0.6% | $132.64 | +165.3% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 20,746 | $1,245 | 0.6% | $30.60 | +66.8% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,107 | $1,231 | 0.6% | $177.17 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 22,539 | $1,123 | 0.5% | $34.96 | — | FINANCIAL | 81369Y605 |
| ITA | ISHARES TR | 7,218 | $1,105 | 0.5% | $148.58 | — | US AER DEF ETF | 464288760 |
| VZ | VERIZON COMMUNICATIONS INC | 23,679 | $1,074 | 0.5% | $41.56 | -4.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 5,946 | $986 | 0.4% | $117.02 | +30.3% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 3,505 | $963 | 0.4% | $210.64 | — | TOTAL STK MKT | 922908769 |
| NOBL | PROSHARES TR | 9,320 | $952 | 0.4% | $91.02 | — | S&P 500 DV ARIST | 74348A467 |
| UNP | UNION PAC CORP | 4,010 | $947 | 0.4% | $159.14 | +48.0% | COM | 907818108 |
| SHY | ISHARES TR | 9,978 | $825 | 0.4% | $82.92 | — | 1 3 YR TREAS BD | 464287457 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,739 | $804 | 0.4% | $39.85 | — | RISNG DIVD ACHIV | 33738R506 |
| VOE | VANGUARD INDEX FDS | 4,908 | $788 | 0.4% | $166.94 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 4,151 | $773 | 0.3% | $200.57 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 10,646 | $762 | 0.3% | $45.15 | +43.9% | COM | 191216100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,278 | $715 | 0.3% | $53.05 | — | SHS BEN INT | 46438F101 |
| DE | DEERE & CO | 1,422 | $667 | 0.3% | $202.21 | +128.2% | COM | 244199105 |
| BLK | BLACKROCK INC | 686 | $649 | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| XLE | SELECT SECTOR SPDR TR | 6,719 | $628 | 0.3% | $83.54 | — | ENERGY | 81369Y506 |
| MPC | MARATHON PETE CORP | 4,122 | $601 | 0.3% | $55.97 | +159.4% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 4,692 | $558 | 0.3% | $53.94 | +98.8% | COM | 30231G102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 15,051 | $537 | 0.2% | $42.55 | 0.0% | COM | 83001C108 |
| GOOG | ALPHABET INC | 3,325 | $519 | 0.2% | $103.12 | +76.9% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 2,415 | $511 | 0.2% | $150.27 | +32.0% | COM | 438516106 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,999 | $510 | 0.2% | $10.07 | +54.3% | COM | 446150104 |
| QQQ | INVESCO QQQ TR | 1,045 | $490 | 0.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 20,677 | $457 | 0.2% | $31.28 | — | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 907 | $451 | 0.2% | $334.09 | +61.6% | COM | 883556102 |
| CWS | ADVISORSHARES TR | 6,731 | $441 | 0.2% | $41.17 | — | ADVISORSHS ETF | 00768Y560 |
| VFH | VANGUARD WORLD FD | 3,612 | $432 | 0.2% | $77.12 | — | FINANCIALS ETF | 92204A405 |
| DIS | DISNEY WALT CO | 4,186 | $413 | 0.2% | $136.73 | -22.3% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 4,872 | $384 | 0.2% | $64.30 | — | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 1,696 | $376 | 0.2% | $165.59 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 2,367 | $366 | 0.2% | $127.10 | +42.2% | CAP STK CL A | 02079K305 |
| KR | KROGER CO | 5,370 | $363 | 0.2% | $27.25 | +128.5% | COM | 501044101 |
| AMGN | AMGEN INC | 1,144 | $356 | 0.2% | $184.46 | +55.7% | COM | 031162100 |
| MLM | MARTIN MARIETTA MATLS INC | 686 | $328 | 0.1% | $277.29 | +82.2% | COM | 573284106 |
| CSCO | CISCO SYS INC | 5,109 | $315 | 0.1% | $39.90 | +50.6% | COM | 17275R102 |
| KEY | KEYCORP | 19,360 | $310 | 0.1% | $9.00 | +80.4% | COM | 493267108 |
| LLY | ELI LILLY & CO | 347 | $287 | 0.1% | $483.82 | +70.9% | COM | 532457108 |
| AGG | ISHARES TR | 2,887 | $286 | 0.1% | $94.41 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 1,429 | $244 | 0.1% | $136.89 | +19.8% | COM | 742718109 |
| GLD | SPDR GOLD TR | 839 | $242 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| SOXX | ISHARES TR | 1,246 | $234 | 0.1% | $330.87 | — | ISHARES SEMICDTR | 464287523 |
| RTX | RTX CORPORATION | 1,703 | $226 | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| PRK | PARK NATL CORP | 1,370 | $207 | 0.1% | $128.27 | +27.9% | COM | 700658107 |
| IT | GARTNER INC | 488 | $205 | 0.1% | $115.55 | +326.5% | COM | 366651107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 818 | $203 | 0.1% | $239.40 | 0.0% | COM | 459200101 |