CIK: 0001800913 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $112,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR SCHD | 128,037 | $8,506 | 7.5% | $69.15 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 33,950 | $7,907 | 7.0% | $139.23 | +84.5% | COM | 594918104 |
| AAPL | APPLE INC | 46,869 | $6,477 | 5.7% | $103.20 | +49.5% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR SCHB | 151,897 | $6,378 | 5.6% | $68.96 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR IVV | 16,095 | $5,772 | 5.1% | $390.28 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR IEF | 52,586 | $5,048 | 4.5% | $94.58 | — | 7-10 YR TRSY BD | 464287440 |
| XLI | SELECT SECTOR SPDR TR XLI | 48,713 | $4,035 | 3.6% | $80.53 | — | SBI INT-INDS | 81369Y704 |
| SCHG | SCHWAB STRATEGIC TR SCHG | 65,213 | $3,640 | 3.2% | $94.41 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR XLK | 29,994 | $3,563 | 3.2% | $101.15 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 18,455 | $3,015 | 2.7% | $117.02 | +30.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 74,798 | $2,840 | 2.5% | $42.59 | -16.0% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 31,752 | $2,745 | 2.4% | $73.95 | +17.8% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS VYM | 26,433 | $2,508 | 2.2% | $93.14 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 17,940 | $1,875 | 1.7% | $110.05 | -4.0% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 43,727 | $1,766 | 1.6% | $28.92 | +14.3% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 18,547 | $1,750 | 1.5% | $136.73 | -23.5% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR XLP | 25,708 | $1,716 | 1.5% | $62.96 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 9,539 | $1,695 | 1.5% | $174.21 | +13.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,208 | $1,658 | 1.5% | $218.96 | +30.0% | CL B NEW | 084670702 |
| PRK | PARK NATL CORP | 12,949 | $1,612 | 1.4% | $100.68 | +28.6% | COM | 700658107 |
| VIG | VANGUARD SPECIALIZED FUNDS VIG | 11,055 | $1,494 | 1.3% | $149.89 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 7,558 | $1,472 | 1.3% | $158.47 | +28.9% | COM | 907818108 |
| SO | SOUTHERN CO | 20,780 | $1,413 | 1.3% | $49.44 | +35.4% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS VTI | 7,822 | $1,404 | 1.2% | $210.55 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 10,612 | $1,376 | 1.2% | $37.89 | +10.8% | COM | 931142103 |
| SHY | ISHARES TR SHY | 16,890 | $1,372 | 1.2% | $84.59 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 11,873 | $1,342 | 1.2% | $124.91 | +1.2% | COM | 023135106 |
| CAT | CATERPILLAR INC | 7,890 | $1,295 | 1.1% | $132.64 | +29.8% | COM | 149123101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RDVY | 30,336 | $1,179 | 1.0% | $39.85 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHX | SCHWAB STRATEGIC TR SCHX | 25,111 | $1,063 | 0.9% | $47.15 | — | US LRG CAP ETF | 808524201 |
| — | CEDAR FAIR L P | 24,664 | $1,015 | 0.9% | $42.97 | — | DEPOSITRY UNIT | 150185106 |
| XLF | SELECT SECTOR SPDR TR XLF | 32,735 | $994 | 0.9% | $31.91 | — | FINANCIAL | 81369Y605 |
| — | BLACKROCK INC | 1,710 | $941 | 0.8% | $535.89 | — | COM | 09247X101 |
| DE | DEERE & CO | 2,739 | $915 | 0.8% | $197.38 | +65.4% | COM | 244199105 |
| KO | COCA COLA CO | 15,769 | $883 | 0.8% | $44.84 | +25.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 5,161 | $862 | 0.8% | $147.94 | +9.6% | COM | 438516106 |
| FE | FIRSTENERGY CORP | 21,550 | $797 | 0.7% | $27.56 | +24.7% | COM | 337932107 |
| INTC | INTEL CORP | 30,628 | $789 | 0.7% | $48.86 | -33.9% | COM | 458140100 |
| ITA | ISHARES TR ITA | 8,244 | $752 | 0.7% | $148.58 | — | US AER DEF ETF | 464288760 |
| SYY | SYSCO CORP | 10,455 | $739 | 0.7% | $46.22 | +63.8% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,438 | $729 | 0.6% | $311.39 | +78.0% | COM | 883556102 |
| VB | VANGUARD INDEX FDS VB | 4,337 | $711 | 0.6% | $165.59 | — | SMALL CP ETF | 922908751 |
| CIVB | CIVISTA BANCSHARES INC | 33,519 | $696 | 0.6% | $17.77 | +7.1% | COM NO PAR | 178867107 |
| LQD | ISHARES TR LQD | 6,053 | $620 | 0.5% | $127.97 | — | IBOXX INV CP ETF | 464287242 |
| MPC | MARATHON PETE CORP | 5,950 | $591 | 0.5% | $27.17 | +219.9% | COM | 56585A102 |
| CWS | ADVISORSHARES TR CWS | 14,054 | $578 | 0.5% | $41.06 | — | ADVISORSHS ETF | 00768Y560 |
| NVDA | NVIDIA CORPORATION | 4,109 | $499 | 0.4% | $18.29 | -13.7% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 7,130 | $493 | 0.4% | $62.41 | +9.5% | COM | 25746U109 |
| VFH | VANGUARD WORLD FDS VFH | 6,496 | $484 | 0.4% | $76.21 | — | FINANCIALS ETF | 92204A405 |
| XLU | SELECT SECTOR SPDR TR XLU | 6,622 | $434 | 0.4% | $64.36 | — | SBI INT-UTILS | 81369Y886 |
| O | REALTY INCOME CORP | 7,409 | $431 | 0.4% | $54.96 | +4.3% | COM | 756109104 |
| IT | GARTNER INC | 1,555 | $430 | 0.4% | $115.55 | +142.6% | COM | 366651107 |
| VTV | VANGUARD INDEX FDS VTV | 3,390 | $419 | 0.4% | $122.26 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 10,279 | $411 | 0.4% | $37.66 | +6.3% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,070 | $409 | 0.4% | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| PM | PHILIP MORRIS INTL INC | 4,705 | $391 | 0.3% | $60.54 | +33.7% | COM | 718172109 |
| KR | KROGER CO | 8,735 | $382 | 0.3% | $24.81 | +77.7% | COM | 501044101 |
| BAC | BK OF AMERICA CORP | 12,514 | $378 | 0.3% | $28.29 | +8.1% | COM | 060505104 |
| AMGN | AMGEN INC | 1,666 | $376 | 0.3% | $182.69 | +19.3% | COM | 031162100 |
| BOND | PIMCO ETF TR BOND | 4,168 | $374 | 0.3% | $107.78 | — | ACTIVE BD ETF | 72201R775 |
| VNQ | VANGUARD INDEX FDS VNQ | 4,587 | $368 | 0.3% | $92.68 | — | REAL ESTATE ETF | 922908553 |
| MOS | MOSAIC CO | 7,460 | $361 | 0.3% | $45.45 | +3.8% | COM | 61945C103 |
| XOM | EXXON MOBIL CORP | 4,053 | $354 | 0.3% | $43.79 | +85.8% | COM | 30231G102 |
| NI | NISOURCE INC | 13,865 | $349 | 0.3% | $19.78 | +33.1% | COM | 65473P105 |
| MMM | 3M CO | 3,136 | $347 | 0.3% | $114.20 | -15.6% | COM | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,509 | $336 | 0.3% | $10.97 | +4.1% | COM | 446150104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,976 | $325 | 0.3% | $55.05 | +52.3% | COM | 75513E101 |
| XLE | SELECT SECTOR ENERGY XLE | 4,356 | $314 | 0.3% | $75.39 | — | ENERGY | 81369Y506 |
| RPM | RPM INTL INC | 3,741 | $312 | 0.3% | $72.53 | +22.5% | COM | 749685103 |
| SUN | SUNOCO SUN | 7,600 | $296 | 0.3% | $36.71 | — | COM UT REP LP | 86765K109 |
| MLM | MARTIN MARIETTA MATLS INC | 897 | $289 | 0.3% | $266.51 | +24.4% | COM | 573284106 |
| TIP | ISHARES TR | 2,662 | $279 | 0.2% | $116.57 | — | TIPS BD ETF | 464287176 |
| DG | DOLLAR GEN CORP NEW | 1,101 | $264 | 0.2% | $182.69 | +27.0% | COM | 256677105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,825 | $263 | 0.2% | $110.07 | +39.1% | COM | 11133T103 |
| ETN | EATON CORP | 1,960 | $261 | 0.2% | $103.87 | +28.4% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 2,730 | $261 | 0.2% | $109.13 | +0.8% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 9,406 | $251 | 0.2% | $27.90 | +6.1% | COM | 126408103 |
| PEP | PEPSI-COLA | 1,520 | $248 | 0.2% | $126.85 | +21.7% | COM | 713448108 |
| PG | PROCTOR & GAMBLE | 1,849 | $233 | 0.2% | $134.13 | -2.6% | COM | 742718109 |
| PAA | PLAINS ALL AMERICAN | 21,094 | $222 | 0.2% | $11.34 | — | UNIT LTD PARTN | 726503105 |
| SOXX | ISHARES SEMICONDUCTOR SOXX | 678 | $216 | 0.2% | $542.07 | — | ISHARES SEMICDTR | 464287523 |
| AGG | ISHARES TR AGG | 2,165 | $209 | 0.2% | $112.31 | — | CORE US AGGBD ET | 464287226 |
| LNT | ALLIANT ENERGY CORP | 3,758 | $200 | 0.2% | $43.82 | +22.9% | COM | 018802108 |