CIK: 0001800913 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $162,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR SCHB | 249,272 | $13,308 | 8.2% | $68.96 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR IVV | 25,386 | $11,517 | 7.1% | $390.28 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 37,273 | $11,492 | 7.1% | $139.23 | +109.3% | COM | 594918104 |
| AAPL | APPLE INC | 49,780 | $8,692 | 5.3% | $102.66 | +60.6% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR SCHD | 96,592 | $7,620 | 4.7% | $67.67 | — | US DIVIDEND EQ | 808524797 |
| IEF | ISHARES TR IEF | 55,583 | $5,973 | 3.7% | $94.58 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHG | SCHWAB STRATEGIC TR SCHG | 72,208 | $5,402 | 3.3% | $94.41 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR XLK | 33,665 | $5,350 | 3.3% | $101.15 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR XLI | 51,749 | $5,329 | 3.3% | $80.53 | — | SBI INT-INDS | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 80,318 | $4,091 | 2.5% | $42.59 | -2.6% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 37,843 | $3,776 | 2.3% | $73.95 | +7.1% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 18,755 | $3,324 | 2.0% | $117.02 | +29.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 23,881 | $3,276 | 2.0% | $136.73 | +3.3% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS VYM | 28,609 | $3,211 | 2.0% | $93.14 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS VIG | 14,699 | $2,384 | 1.5% | $149.89 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 722 | $2,354 | 1.4% | $120.53 | +28.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 17,019 | $2,320 | 1.4% | $109.88 | +21.6% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 44,392 | $2,319 | 1.4% | $28.92 | +28.4% | COM | 02209S103 |
| V | VISA INC | 10,218 | $2,266 | 1.4% | $174.21 | +20.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,418 | $2,265 | 1.4% | $218.96 | +47.7% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 7,700 | $2,103 | 1.3% | $158.47 | +45.5% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR XLP | 27,576 | $2,093 | 1.3% | $62.96 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS VTI | 9,185 | $2,091 | 1.3% | $210.55 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 8,365 | $1,864 | 1.1% | $132.64 | +47.4% | COM | 149123101 |
| SO | SOUTHERN CO | 24,761 | $1,795 | 1.1% | $49.44 | +18.7% | COM | 842587107 |
| INTC | INTEL CORP | 36,218 | $1,795 | 1.1% | $48.86 | -5.5% | COM | 458140100 |
| PRK | PARK NATL CORP | 12,949 | $1,701 | 1.0% | $100.68 | +33.8% | COM | 700658107 |
| SCHX | SCHWAB STRATEGIC TR SCHX | 30,160 | $1,624 | 1.0% | $47.15 | — | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 10,812 | $1,610 | 1.0% | $37.78 | +18.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 5,854 | $1,597 | 1.0% | $18.29 | +36.8% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RDVY | 32,086 | $1,572 | 1.0% | $39.85 | — | RISNG DIVD ACHIV | 33738R506 |
| SHY | ISHARES TR SHY | 17,770 | $1,481 | 0.9% | $84.59 | — | 1 3 YR TREAS BD | 464287457 |
| FE | FIRSTENERGY CORP | 29,925 | $1,372 | 0.8% | $27.56 | +31.0% | COM | 337932107 |
| — | CEDAR FAIR L P | 24,716 | $1,354 | 0.8% | $42.97 | — | DEPOSITRY UNIT | 150185106 |
| XLF | SELECT SECTOR SPDR TR XLF | 35,026 | $1,342 | 0.8% | $31.91 | — | FINANCIAL | 81369Y605 |
| — | BLACKROCK INC | 1,737 | $1,327 | 0.8% | $535.89 | — | COM | 09247X101 |
| DE | DEERE & CO | 2,734 | $1,136 | 0.7% | $197.38 | +83.9% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 5,392 | $1,049 | 0.6% | $147.94 | +15.2% | COM | 438516106 |
| VB | VANGUARD INDEX FDS VB | 4,758 | $1,011 | 0.6% | $165.59 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 15,769 | $978 | 0.6% | $44.84 | +20.6% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,633 | $964 | 0.6% | $311.39 | +82.5% | COM | 883556102 |
| SYY | SYSCO CORP | 11,380 | $929 | 0.6% | $46.22 | +57.2% | COM | 871829107 |
| ITA | ISHARES TR ITA | 8,284 | $918 | 0.6% | $148.58 | — | US AER DEF ETF | 464288760 |
| CIVB | CIVISTA BANCSHARES INC | 35,515 | $856 | 0.5% | $17.77 | +19.2% | COM NO PAR | 178867107 |
| LQD | ISHARES TR LQD | 6,886 | $833 | 0.5% | $127.97 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 13,029 | $726 | 0.4% | $37.66 | +33.5% | COM | 17275R102 |
| VFH | VANGUARD WORLD FDS VFH | 7,766 | $725 | 0.4% | $76.21 | — | FINANCIALS ETF | 92204A405 |
| XLU | SELECT SECTOR SPDR TR XLU | 9,322 | $694 | 0.4% | $64.36 | — | SBI INT-UTILS | 81369Y886 |
| MOS | MOSAIC CO | 10,430 | $694 | 0.4% | $45.45 | 0.0% | COM | 61945C103 |
| CWS | ADVISORSHARES TR CWS | 14,124 | $682 | 0.4% | $41.06 | — | ADVISORSHS ETF | 00768Y560 |
| D | DOMINION ENERGY INC | 7,225 | $614 | 0.4% | $62.41 | +7.2% | COM | 25746U109 |
| KR | KROGER CO | 10,275 | $589 | 0.4% | $24.81 | +84.0% | COM | 501044101 |
| BAC | BK OF AMERICA CORP | 14,264 | $588 | 0.4% | $28.29 | +44.3% | COM | 060505104 |
| MMM | 3M CO | 3,783 | $563 | 0.3% | $114.20 | +0.4% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS VNQ | 5,137 | $557 | 0.3% | $92.68 | — | REAL ESTATE ETF | 922908553 |
| MPC | MARATHON PETE CORP | 6,250 | $534 | 0.3% | $27.17 | +156.5% | COM | 56585A102 |
| IT | GARTNER INC | 1,770 | $527 | 0.3% | $115.55 | +150.6% | COM | 366651107 |
| O | REALTY INCOME CORP | 7,559 | $524 | 0.3% | $54.96 | +0.7% | COM | 756109104 |
| VTV | VANGUARD INDEX FDS VTV | 3,240 | $479 | 0.3% | $120.00 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 4,977 | $467 | 0.3% | $60.54 | +36.8% | COM | 718172109 |
| BOND | PIMCO ETF TR BOND | 4,468 | $455 | 0.3% | $107.78 | — | ACTIVE BD ETF | 72201R775 |
| NI | NISOURCE INC | 14,075 | $448 | 0.3% | $19.78 | +29.0% | COM | 65473P105 |
| AMGN | AMGEN INC | 1,756 | $425 | 0.3% | $182.69 | +11.3% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,070 | $423 | 0.3% | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| FRDM | FREEDOM 100 EMERGING ETF FRDM | 11,676 | $399 | 0.2% | $32.97 | — | FREEDOM 100 EM | 02072L607 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,976 | $394 | 0.2% | $55.05 | +57.6% | COM | 75513E101 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,509 | $388 | 0.2% | $10.97 | +19.2% | COM | 446150104 |
| MLM | MARTIN MARIETTA MATLS INC | 997 | $384 | 0.2% | $266.51 | +41.9% | COM | 573284106 |
| CSX | CSX CORP | 10,050 | $376 | 0.2% | $27.90 | +20.0% | COM | 126408103 |
| TIP | ISHARES TR | 2,992 | $372 | 0.2% | $116.57 | — | TIPS BD ETF | 464287176 |
| SOXX | ISHARES SEMICONDUCTOR SOXX | 773 | $366 | 0.2% | $542.07 | — | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 131 | $364 | 0.2% | $90.57 | +48.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 4,053 | $335 | 0.2% | $43.79 | +55.0% | COM | 30231G102 |
| RPM | RPM INTL INC | 3,741 | $305 | 0.2% | $72.53 | +18.3% | COM | 749685103 |
| XLE | SELECT SECTOR ENERGY XLE | 3,979 | $304 | 0.2% | $76.40 | — | ENERGY | 81369Y506 |
| PEP | PEPSI-COLA | 1,790 | $299 | 0.2% | $126.85 | +17.0% | COM | 713448108 |
| ETN | EATON CORP | 1,960 | $297 | 0.2% | $103.87 | +41.8% | SHS | G29183103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,825 | $284 | 0.2% | $110.07 | +30.3% | COM | 11133T103 |
| PG | PROCTOR & GAMBLE | 1,849 | $283 | 0.2% | $134.13 | +6.0% | COM | 742718109 |
| LNT | ALLIANT ENERGY CORP | 4,483 | $280 | 0.2% | $43.82 | +19.5% | COM | 018802108 |
| UPS | UNITED PARCEL | 1,291 | $277 | 0.2% | $168.57 | +5.1% | CL B | 911312106 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,996 | $274 | 0.2% | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,362 | $274 | 0.2% | $83.27 | — | CL A | 512816109 |
| DG | DOLLAR GEN CORP NEW | 1,201 | $267 | 0.2% | $182.69 | +8.9% | COM | 256677105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,973 | $255 | 0.2% | $21.80 | — | BULSHS 2022 CB | 46138J882 |
| NSC | NORFOLK SOUTHN CORP | 889 | $254 | 0.2% | $204.73 | +23.5% | COM | 655844108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,361 | $254 | 0.2% | $43.59 | — | ROBO GLB ETF | 301505707 |
| CNI | CANADIAN NATL RY CO | 1,878 | $252 | 0.2% | $101.55 | +13.9% | COM | 136375102 |
| NEE | NEXTERA ENERGY INC | 2,953 | $250 | 0.2% | $64.30 | +12.1% | COM | 65339F101 |
| AGG | ISHARES TR AGG | 2,329 | $249 | 0.2% | $112.31 | — | CORE US AGGBD ET | 464287226 |
| MXI | ISHARES TR MXI | 2,615 | $246 | 0.2% | $86.78 | — | GLOBAL MATER ETF | 464288695 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,224 | $232 | 0.1% | $118.19 | — | SPONSORED ADS | 874039100 |
| PAA | PLAINS ALL AMERICAN | 21,094 | $227 | 0.1% | $11.34 | — | UNIT LTD PARTN | 726503105 |
| ABNB | AIRBNB INC | 1,315 | $226 | 0.1% | $173.44 | -8.2% | COM CL A | 009066101 |
| IBM | IBM | 1,705 | $222 | 0.1% | $110.84 | +1.1% | COM | 459200101 |
| GM | GENERAL MTRS CO | 4,945 | $216 | 0.1% | $52.43 | -8.1% | COM | 37045V100 |
| CINF | CINCINNATI FINANCAL | 1,580 | $215 | 0.1% | $111.09 | 0.0% | COM | 172062101 |
| WCLD | WISDOMTREE CLOUD | 5,077 | $208 | 0.1% | $51.81 | — | CLOUD COMPUTNG | 97717Y691 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,735 | $206 | 0.1% | $95.93 | +21.5% | COM | 00790R104 |
| — | PIMCO DYNAMIC INCOME FD PDI | 8,258 | $201 | 0.1% | $32.18 | — | SHS | 72201Y101 |
| F | FORD MTR CO DEL | 10,744 | $182 | 0.1% | $14.05 | +3.5% | COM | 345370860 |