CIK: 0001800913 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $241,917 (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,310 | $48,002 | 19.8% | $456.56 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 1,010,693 | $29,522 | 12.2% | $43.82 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 51,878 | $22,743 | 9.4% | $373.80 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,913 | $10,216 | 4.2% | $183.07 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 359,782 | $9,534 | 3.9% | $40.44 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 65,270 | $8,701 | 3.6% | $114.08 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 17,217 | $8,564 | 3.5% | $150.30 | +187.7% | COM | 594918104 |
| USMV | ISHARES TR | 83,381 | $7,827 | 3.2% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 43,408 | $7,672 | 3.2% | $167.25 | — | VALUE ETF | 922908744 |
| IBDS | ISHARES TR | 272,957 | $6,625 | 2.7% | $24.34 | — | IBONDS 27 ETF | 46435UAA9 |
| IBTJ | ISHARES TR | 274,835 | $6,024 | 2.5% | $21.94 | — | IBONDS 29 TRM TS | 46436E825 |
| IBDU | ISHARES TR | 256,889 | $5,993 | 2.5% | $23.45 | — | IBONDS DEC 29 | 46436E205 |
| IBTL | ISHARES TR | 251,692 | $5,160 | 2.1% | $20.75 | — | IBONDS DEC 2031 | 46436E460 |
| NVDA | NVIDIA CORPORATION | 32,431 | $5,124 | 2.1% | $93.78 | +34.2% | COM | 67066G104 |
| AAPL | APPLE INC | 23,946 | $4,913 | 2.0% | $106.87 | +88.5% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 14,025 | $3,552 | 1.5% | $106.84 | — | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 144,360 | $3,440 | 1.4% | $38.20 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO. | 10,722 | $3,108 | 1.3% | $117.31 | +115.4% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 17,922 | $2,644 | 1.1% | $80.53 | — | INDL | 81369Y704 |
| AMZN | AMAZON COM INC | 9,976 | $2,189 | 0.9% | $144.58 | +36.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,686 | $1,791 | 0.7% | $227.49 | +123.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 18,041 | $1,764 | 0.7% | $50.11 | +89.1% | COM | 931142103 |
| IEF | ISHARES TR | 16,506 | $1,581 | 0.7% | $94.45 | — | 7-10 YR TRSY BD | 464287440 |
| AEP | AMERICAN ELEC PWR CO INC | 14,810 | $1,537 | 0.6% | $73.96 | +37.9% | COM | 025537101 |
| CAT | CATERPILLAR INC | 3,750 | $1,456 | 0.6% | $132.64 | +149.4% | COM | 149123101 |
| V | VISA INC | 3,857 | $1,369 | 0.6% | $174.87 | +98.4% | COM CL A | 92826C839 |
| ITA | ISHARES TR | 7,218 | $1,362 | 0.6% | $148.58 | — | US AER DEF ETF | 464288760 |
| SO | SOUTHERN CO | 14,617 | $1,342 | 0.6% | $49.44 | +78.0% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR | 15,803 | $1,280 | 0.5% | $62.96 | — | SBI CONS STPLS | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,949 | $1,263 | 0.5% | $177.17 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 20,815 | $1,220 | 0.5% | $30.60 | +82.9% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 21,956 | $1,150 | 0.5% | $34.96 | — | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 3,363 | $1,022 | 0.4% | $210.64 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 23,594 | $1,021 | 0.4% | $41.56 | +0.6% | COM | 92343V104 |
| NOBL | PROSHARES TR | 9,320 | $939 | 0.4% | $91.02 | — | S&P 500 DV ARIST | 74348A467 |
| UNP | UNION PAC CORP | 3,901 | $897 | 0.4% | $159.14 | +37.3% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 5,771 | $881 | 0.4% | $117.02 | +28.9% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,536 | $847 | 0.4% | $524.15 | — | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,352 | $817 | 0.3% | $53.05 | — | SHS BEN INT | 46438F101 |
| VOE | VANGUARD INDEX FDS | 4,915 | $808 | 0.3% | $166.94 | — | MCAP VL IDXVIP | 922908512 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,866 | $807 | 0.3% | $39.85 | — | RISNG DIVD ACHIV | 33738R506 |
| SHY | ISHARES TR | 9,387 | $778 | 0.3% | $82.92 | — | 1 3 YR TREAS BD | 464287457 |
| VBR | VANGUARD INDEX FDS | 3,898 | $760 | 0.3% | $200.57 | — | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 1,422 | $723 | 0.3% | $202.21 | +139.7% | COM | 244199105 |
| BLK | BLACKROCK INC | 686 | $720 | 0.3% | $991.05 | -5.8% | COM | 09290D101 |
| KO | COCA COLA CO | 10,126 | $716 | 0.3% | $45.15 | +54.6% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 4,072 | $676 | 0.3% | $55.97 | +164.2% | COM | 56585A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,960 | $569 | 0.2% | $10.07 | +46.0% | COM | 446150104 |
| GOOG | ALPHABET INC | 3,205 | $569 | 0.2% | $103.12 | +59.9% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 2,415 | $562 | 0.2% | $150.27 | +32.9% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 6,629 | $562 | 0.2% | $83.54 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 4,186 | $519 | 0.2% | $136.73 | -24.8% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 4,687 | $505 | 0.2% | $53.94 | +93.8% | COM | 30231G102 |
| CWS | ADVISORSHARES TR | 6,731 | $471 | 0.2% | $41.17 | — | ADVISORSHS ETF | 00768Y560 |
| VFH | VANGUARD WORLD FD | 3,612 | $460 | 0.2% | $77.12 | — | FINANCIALS ETF | 92204A405 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 15,051 | $458 | 0.2% | $42.55 | -21.2% | COM | 83001C108 |
| GOOGL | ALPHABET INC | 2,367 | $417 | 0.2% | $127.10 | +28.5% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 16,840 | $412 | 0.2% | $31.28 | — | US LRG CAP ETF | 808524201 |
| XLU | SELECT SECTOR SPDR TR | 4,872 | $398 | 0.2% | $64.30 | — | SBI INT-UTILS | 81369Y886 |
| KR | KROGER CO | 5,370 | $385 | 0.2% | $27.25 | +150.2% | COM | 501044101 |
| VB | VANGUARD INDEX FDS | 1,540 | $365 | 0.2% | $165.59 | — | SMALL CP ETF | 922908751 |
| MLM | MARTIN MARIETTA MATLS INC | 661 | $363 | 0.1% | $277.29 | +89.9% | COM | 573284106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 892 | $362 | 0.1% | $334.09 | +24.8% | COM | 883556102 |
| CSCO | CISCO SYS INC | 5,109 | $354 | 0.1% | $39.90 | +51.3% | COM | 17275R102 |
| KEY | KEYCORP | 19,360 | $337 | 0.1% | $9.00 | +67.2% | COM | 493267108 |
| AMGN | AMGEN INC | 1,044 | $291 | 0.1% | $184.46 | +50.6% | COM | 031162100 |
| ACWI | ISHARES TR | 2,193 | $282 | 0.1% | $128.60 | — | MSCI ACWI ETF | 464288257 |
| LLY | ELI LILLY & CO | 347 | $270 | 0.1% | $483.82 | +59.9% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 1,614 | $257 | 0.1% | $139.63 | +15.1% | COM | 742718109 |
| GLD | SPDR GOLD TR | 839 | $256 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 2,515 | $249 | 0.1% | $94.41 | — | CORE US AGGBD ET | 464287226 |
| RTX | RTX CORPORATION | 1,703 | $249 | 0.1% | $124.76 | +5.6% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 808 | $238 | 0.1% | $239.40 | +6.0% | COM | 459200101 |
| PRK | PARK NATL CORP | 1,370 | $229 | 0.1% | $128.27 | +22.8% | COM | 700658107 |
| VGT | VANGUARD WORLD FD | 341 | $226 | 0.1% | $663.28 | — | INF TECH ETF | 92204A702 |
| SOXX | ISHARES TR | 916 | $219 | 0.1% | $330.87 | — | ISHARES SEMICDTR | 464287523 |