CIK: 0001800913 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value ($000): $173,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 135,865 | $15,354 | 8.8% | $81.96 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 36,939 | $12,424 | 7.2% | $139.23 | +125.1% | COM | 594918104 |
| IVV | ISHARES TR | 22,167 | $10,573 | 6.1% | $381.08 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 47,620 | $8,456 | 4.9% | $99.84 | +55.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 39,513 | $6,870 | 4.0% | $101.15 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 39,377 | $6,448 | 3.7% | $110.76 | — | US LCAP GR ETF | 808524300 |
| IEF | ISHARES TR | 54,746 | $6,296 | 3.6% | $94.38 | — | BARCLAYS 7 10 YR | 464287440 |
| XLI | SELECT SECTOR SPDR TR | 58,466 | $6,186 | 3.6% | $80.53 | — | SBI INT-INDS | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 70,622 | $5,708 | 3.3% | $63.55 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 26,786 | $4,149 | 2.4% | $136.73 | +15.4% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 78,724 | $4,090 | 2.4% | $42.62 | -5.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 21,703 | $3,713 | 2.1% | $117.02 | +24.0% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 28,943 | $3,245 | 1.9% | $93.14 | — | HIGH DIV YLD | 921946406 |
| AEP | AMERICAN ELEC PWR CO INC | 35,881 | $3,192 | 1.8% | $73.66 | -1.6% | COM | 025537101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,148 | $2,773 | 1.6% | $149.89 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 17,164 | $2,718 | 1.6% | $109.88 | +34.5% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 10,544 | $2,546 | 1.5% | $210.55 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 10,857 | $2,353 | 1.4% | $174.21 | +19.5% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 49,239 | $2,333 | 1.3% | $28.92 | +13.4% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 656 | $2,187 | 1.3% | $117.11 | +46.1% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 28,103 | $2,167 | 1.2% | $62.96 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK INC | 2,188 | $2,002 | 1.2% | $535.89 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 7,887 | $1,987 | 1.1% | $158.47 | +35.7% | COM | 907818108 |
| CAT | CATERPILLAR INC | 9,225 | $1,907 | 1.1% | $132.64 | +40.7% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,258 | $1,871 | 1.1% | $216.29 | +32.4% | CL B NEW | 084670702 |
| PRK | PARK NATL CORP | 13,004 | $1,786 | 1.0% | $100.68 | +32.1% | COM | 700658107 |
| SCHX | SCHWAB STRATEGIC TR | 15,369 | $1,749 | 1.0% | $40.72 | — | US LRG CAP ETF | 808524201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 32,851 | $1,701 | 1.0% | $39.85 | — | RISNG DIVD ACHIV | 33738R506 |
| SO | SOUTHERN CO | 24,761 | $1,698 | 1.0% | $49.44 | +10.7% | COM | 842587107 |
| INTC | INTEL CORP | 32,727 | $1,685 | 1.0% | $49.14 | -3.8% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 5,685 | $1,672 | 1.0% | $18.09 | +51.8% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 42,026 | $1,641 | 0.9% | $31.91 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 10,902 | $1,577 | 0.9% | $37.78 | +19.6% | COM | 931142103 |
| SHY | ISHARES TR | 18,090 | $1,547 | 0.9% | $84.59 | — | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 5,947 | $1,240 | 0.7% | $147.94 | +25.1% | COM | 438516106 |
| — | CEDAR FAIR L P | 24,716 | $1,237 | 0.7% | $42.97 | — | DEPOSITRY UNIT | 150185106 |
| SYY | SYSCO CORP | 15,530 | $1,220 | 0.7% | $46.22 | +48.8% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,717 | $1,146 | 0.7% | $311.39 | +98.2% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 4,877 | $1,102 | 0.6% | $165.59 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 18,413 | $1,090 | 0.6% | $44.84 | +9.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 17,006 | $1,078 | 0.6% | $37.66 | +34.0% | COM | 17275R102 |
| FE | FIRSTENERGY CORP | 25,735 | $1,070 | 0.6% | $26.17 | +24.6% | COM | 337932107 |
| DE | DEERE & CO | 2,884 | $989 | 0.6% | $197.38 | +66.5% | COM | 244199105 |
| LQD | ISHARES TR | 6,936 | $919 | 0.5% | $127.97 | — | IBOXX INV CP ETF | 464287242 |
| CIVB | CIVISTA BANCSHARES INC | 35,511 | $867 | 0.5% | $17.77 | +20.2% | COM NO PAR | 178867107 |
| MMM | 3M CO | 4,872 | $865 | 0.5% | $114.20 | +11.5% | COM | 88579Y101 |
| CWS | ADVISORSHARES TR | 15,297 | $816 | 0.5% | $41.06 | — | ADVISORSHS ETF | 00768Y560 |
| VFH | VANGUARD WORLD FDS | 7,766 | $750 | 0.4% | $76.21 | — | FINANCIALS ETF | 92204A405 |
| BAC | BK OF AMERICA CORP | 16,255 | $723 | 0.4% | $28.29 | +45.0% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 9,942 | $711 | 0.4% | $64.36 | — | SBI INT-UTILS | 81369Y886 |
| D | DOMINION ENERGY INC | 8,725 | $685 | 0.4% | $62.41 | -0.4% | COM | 25746U109 |
| SOXX | ISHARES SEMICONDUCTOR | 1,236 | $670 | 0.4% | $542.07 | — | ISHARES SEMICDTR | 464287523 |
| ITA | ISHARES TR | 6,154 | $632 | 0.4% | $161.65 | — | US AER DEF ETF | 464288760 |
| VNQ | VANGUARD INDEX FDS | 5,277 | $612 | 0.4% | $92.68 | — | REAL ESTATE ETF | 922908553 |
| IT | GARTNER INC | 1,770 | $592 | 0.3% | $115.55 | +178.3% | COM | 366651107 |
| FRDM | FREEDOM 100 EMERGING ETF | 17,528 | $580 | 0.3% | $32.97 | — | FREEDOM 100 EM | 02072L607 |
| O | REALTY INCOME CORP | 7,559 | $541 | 0.3% | $54.96 | +0.8% | COM | 756109104 |
| VTV | VANGUARD INDEX FDS | 3,630 | $534 | 0.3% | $120.00 | — | VALUE ETF | 922908744 |
| DG | DOLLAR GEN CORP NEW | 2,216 | $523 | 0.3% | $182.69 | +13.0% | COM | 256677105 |
| — | PHILLIPS 66 PARTNERS LP | 14,300 | $516 | 0.3% | $39.44 | — | COM UNIT REP INT | 718549207 |
| PM | PHILIP MORRIS INTL INC | 5,077 | $482 | 0.3% | $60.54 | +26.1% | COM | 718172109 |
| BOND | PIMCO ETF TR | 4,468 | $479 | 0.3% | $107.78 | — | ACTIVE BD ETF | 72201R775 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,550 | $449 | 0.3% | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| KR | KROGER CO | 9,820 | $444 | 0.3% | $23.84 | +61.4% | COM | 501044101 |
| MLM | MARTIN MARIETTA MATLS INC | 997 | $439 | 0.3% | $266.51 | +48.2% | COM | 573284106 |
| ABNB | AIRBNB INC | 2,532 | $422 | 0.2% | $173.44 | +1.5% | COM CL A | 009066101 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,909 | $415 | 0.2% | $10.97 | +18.8% | COM | 446150104 |
| MPC | MARATHON PETE CORP | 6,250 | $400 | 0.2% | $27.17 | +115.0% | COM | 56585A102 |
| TIP | ISHARES TR | 3,092 | $399 | 0.2% | $116.57 | — | TIPS BD ETF | 464287176 |
| RBLX | ROBLOX | 3,849 | $397 | 0.2% | $97.14 | 0.0% | CL A | 771049103 |
| AMGN | AMGEN INC | 1,756 | $395 | 0.2% | $182.69 | +1.3% | COM | 031162100 |
| NI | NISOURCE INC | 14,160 | $391 | 0.2% | $19.78 | +12.2% | COM | 65473P105 |
| RPM | RPM INTL INC | 3,841 | $388 | 0.2% | $72.53 | +25.5% | COM | 749685103 |
| CSX | CSX CORP | 10,251 | $385 | 0.2% | $27.90 | +19.3% | COM | 126408103 |
| GOOGL | ALPHABET INC | 126 | $365 | 0.2% | $88.82 | +60.9% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,964 | $357 | 0.2% | $118.19 | — | SPONSORED ADS | 874039100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,961 | $348 | 0.2% | $43.59 | — | ROBO GLB ETF | 301505707 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,875 | $343 | 0.2% | $110.07 | +48.7% | COM | 11133T103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,921 | $337 | 0.2% | $54.61 | +45.3% | COM | 75513E101 |
| ETN | EATON CORP PLC | 1,950 | $337 | 0.2% | $103.87 | +49.7% | SHS | G29183103 |
| IBM | IBM | 2,453 | $328 | 0.2% | $110.84 | -3.9% | COM | 459200101 |
| WCLD | WISDOMTREE CLOUD | 6,312 | $327 | 0.2% | $51.81 | — | CLOUD COMPUTNG | 97717Y691 |
| PG | PROCTOR & GAMBLE | 1,984 | $325 | 0.2% | $134.13 | 0.0% | COM | 742718109 |
| UPS | UNITED PARCEL | 1,440 | $308 | 0.2% | $168.57 | 0.0% | CL B | 911312106 |
| PEP | PEPSI-COLA | 1,735 | $301 | 0.2% | $126.17 | +13.7% | COM | 713448108 |
| MXI | ISHARES TR | 3,280 | $297 | 0.2% | $86.78 | — | GLOBAL MATER ETF | 464288695 |
| GM | GENERAL MTRS CO | 4,945 | $290 | 0.2% | $52.43 | +7.5% | COM | 37045V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,362 | $287 | 0.2% | $83.27 | — | CL A | 512816109 |
| VGT | VANGUARD WORLD FDS | 622 | $285 | 0.2% | $353.70 | — | INF TECH ETF | 92204A702 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,996 | $279 | 0.2% | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| AGG | ISHARES TR | 2,429 | $277 | 0.2% | $112.31 | — | CORE US AGGBD ET | 464287226 |
| LNT | ALLIANT ENERGY CORP | 4,483 | $276 | 0.2% | $43.82 | +14.2% | COM | 018802108 |
| NEE | NEXTERA ENERGY INC | 2,940 | $274 | 0.2% | $64.30 | +20.3% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 909 | $271 | 0.2% | $204.73 | +24.7% | COM | 655844108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,935 | $263 | 0.2% | $95.93 | +25.7% | COM | 00790R104 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,213 | $261 | 0.2% | $21.80 | — | BULSHS 2022 CB | 46138J882 |
| BSV | VANGUARD SHORT TERM BOND | 3,140 | $254 | 0.1% | $80.89 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 4,053 | $248 | 0.1% | $43.79 | +23.1% | COM | 30231G102 |
| — | PIMCO DYNAMIC INCOME FD | 9,544 | $247 | 0.1% | $32.18 | — | SHS | 72201Y101 |
| CNI | CANADIAN NATL RY CO | 1,878 | $231 | 0.1% | $101.55 | +15.0% | COM | 136375102 |
| IEI | ISHARES TR | 1,765 | $227 | 0.1% | $125.80 | — | 3 7 YR TREAS BD | 464288661 |
| — | MGM GROWTH PPTYS LLC | 5,500 | $225 | 0.1% | $36.55 | — | CL A COM | 55303A105 |
| IP | INTERNATIONAL PAPER CO | 4,665 | $219 | 0.1% | $31.89 | +28.6% | COM | 460146103 |
| — | UNILEVER PLC | 3,995 | $215 | 0.1% | $57.08 | — | SPON ADR NEW | 904767704 |
| ES | EVERSOURCE ENERGY | 2,355 | $214 | 0.1% | $72.67 | 0.0% | COM | 30040W108 |
| PPG | PPG | 1,200 | $207 | 0.1% | $147.48 | 0.0% | COM | 693506107 |
| F | FORD MTR CO DEL | 9,709 | $202 | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| PAA | PLAINS ALL AMERICAN | 21,094 | $197 | 0.1% | $11.34 | — | UNIT LTD PARTN | 726503105 |