Location: Pepper Pike, OH
CIK: 0001924152 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 18, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,853 | $14.63M | 9.8% | $588.69 | $456.51 | +29.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 31,855 | $7.977M | 5.3% | $250.42 | $159.68 | +56.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,299 | $7.794M | 5.2% | $586.08 | $459.49 | +27.5% | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 18,768 | $5.421M | 3.6% | $288.85 | $211.13 | +36.8% | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 9,708 | $4.963M | 3.3% | $511.21 | $373.35 | +36.9% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 16,902 | $4.558M | 3.0% | $269.70 | $213.38 | +26.4% | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 23,970 | $3.219M | 2.2% | $134.29 | $109.93 | +22.1% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 13,329 | $3.203M | 2.1% | $240.28 | $218.59 | +9.9% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 13,787 | $3.025M | 2.0% | $219.40 | $127.43 | +72.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 11,281 | $2.98M | 2.0% | $264.12 * | $62.29 | +6.0% | MID CAP ETF | 922908629 |
| ESGD | ISHARES TR | 36,690 | $2.794M | 1.9% | $76.14 | $79.62 | -4.4% | ESG AW MSCI EAFE | 46435G516 |
| AGG | ISHARES TR | 27,956 | $2.709M | 1.8% | $96.90 | $106.57 | -9.1% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 6,198 | $2.613M | 1.7% | $421.53 | $319.83 | +30.8% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,102 | $2.597M | 1.7% | $425.53 | $351.65 | +21.0% | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 21,576 | $2.486M | 1.7% | $115.22 | $112.72 | +2.2% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 23,057 | $2.341M | 1.6% | $101.53 | $80.37 | +26.3% | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 9,779 | $2.274M | 1.5% | $232.52 * | $85.30 | +36.3% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 16,329 | $2.151M | 1.4% | $131.76 | $107.72 | +22.3% | INDL | 81369Y704 |
| DGRO | ISHARES TR | 33,159 | $2.034M | 1.4% | $61.34 | $52.79 | +16.2% | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 15,327 | $1.971M | 1.3% | $128.62 | $103.11 | +24.7% | CORE S&P TTL STK | 464287150 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,480 | $1.882M | 1.3% | $53.05 | $33.99 | +56.1% | SHS BEN INT | 46438F101 |
| IJH | ISHARES TR | 30,094 | $1.875M | 1.3% | $62.31 | $56.58 | +10.1% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,603 | $1.75M | 1.2% | $47.82 | $50.07 | -4.5% | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 8,976 | $1.713M | 1.1% | $190.87 | $151.31 | +26.1% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 8,665 | $1.64M | 1.1% | $189.30 | $113.58 | +66.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 6,590 | $1.58M | 1.1% | $239.72 * | $151.13 | +55.3% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 5,222 | $1.513M | 1.0% | $289.81 | $236.07 | +22.8% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,639 | $1.496M | 1.0% | $195.83 | $166.35 | +17.7% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 6,550 | $1.447M | 1.0% | $220.95 | $207.84 | +6.3% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 4,275 | $1.377M | 0.9% | $322.20 | $254.80 | +26.4% | RUS 1000 ETF | 464287622 |
| SHY | ISHARES TR | 16,556 | $1.357M | 0.9% | $81.98 | $81.75 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,872 | $1.302M | 0.9% | $453.21 | $293.50 | +54.4% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,903 | $1.295M | 0.9% | $59.14 | $49.59 | +19.3% | RISNG DIVD ACHIV | 33738R506 |
| XLV | SELECT SECTOR SPDR TR | 8,637 | $1.188M | 0.8% | $137.57 | $132.66 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 14,641 | $1.186M | 0.8% | $81.03 | $63.26 | +28.1% | ACTIVE GROWTH | 46654Q609 |
| HYG | ISHARES TR | 15,082 | $1.186M | 0.8% | $78.65 | $75.93 | +3.6% | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 1,883 | $1.103M | 0.7% | $585.53 | $244.72 | +138.5% | CL A | 30303M102 |
| IUSB | ISHARES TR | 23,886 | $1.08M | 0.7% | $45.20 | $45.43 | -0.5% | CORE TOTAL USD | 46434V613 |
| TSLA | TESLA INC | 2,635 | $1.064M | 0.7% | $403.84 | $204.54 | +97.4% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 13,394 | $1.053M | 0.7% | $78.61 | $72.45 | +8.5% | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 32,689 | $1.028M | 0.7% | $31.44 | $30.91 | +1.7% | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 14,276 | $1.003M | 0.7% | $70.28 | $74.22 | -5.3% | CORE MSCI EAFE | 46432F842 |
| RDDT | REDDIT INC | 5,924 | $968K | 0.6% | $163.44 | $61.82 | +164.4% | CL A | 75734B100 |
| ESGE | ISHARES INC | 28,709 | $959K | 0.6% | $33.39 | $41.23 | -19.0% | ESG AWR MSCI EM | 46434G863 |
| IJJ | ISHARES TR | 7,299 | $912K | 0.6% | $124.95 | $110.03 | +13.6% | S&P MC 400VL ETF | 464287705 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,529 | $803K | 0.5% | $35.65 | $24.97 | +42.8% | NO AMER ENERGY | 33738D101 |
| GOOG | ALPHABET INC | 3,943 | $751K | 0.5% | $190.43 | $118.19 | +60.5% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 10,075 | $746K | 0.5% | $74.03 | $116.64 | -36.5% | COM | 28176E108 |
| XLU | SELECT SECTOR SPDR TR | 9,754 | $738K | 0.5% | $75.69 * | $33.08 | +14.4% | SBI INT-UTILS | 81369Y886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.5% | $680920.00 | $431815.88 | +57.7% | CL A | 084670108 |
| VBR | VANGUARD INDEX FDS | 3,302 | $654K | 0.4% | $198.20 | $174.80 | +13.4% | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 7,502 | $643K | 0.4% | $85.66 * | $34.03 | +25.9% | ENERGY | 81369Y506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,674 | $638K | 0.4% | $59.77 | $59.56 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER AND GAMBLE CO | 3,799 | $637K | 0.4% | $167.65 * | $134.89 | +21.1% | COM | 742718109 |
| — | PIMCO CORPORATE & INCOME OPP | 43,100 | $619K | 0.4% | $14.37 | $14.37 | — | COM | 72201B101 |
| VXF | VANGUARD INDEX FDS | 3,192 | $606K | 0.4% | $189.98 | $176.64 | +7.6% | EXTEND MKT ETF | 922908652 |
| NFLX | NETFLIX INC | 656 | $585K | 0.4% | $891.32 * | $58.32 | +52.8% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,501 | $545K | 0.4% | $362.86 | $236.98 | +50.8% | COM | 149123101 |
| SUB | ISHARES TR | 5,095 | $537K | 0.4% | $105.47 | $105.12 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| EMXC | ISHARES INC | 9,399 | $521K | 0.3% | $55.45 | $53.04 | +4.5% | MSCI EMRG CHN | 46434G764 |
| MUNI | PIMCO ETF TR | 10,061 | $520K | 0.3% | $51.73 | $51.78 | -0.1% | INTER MUN BD ACT | 72201R866 |
| XOM | EXXON MOBIL CORP | 4,654 | $501K | 0.3% | $107.58 * | $91.66 | +13.2% | COM | 30231G102 |
| SOUN | SOUNDHOUND AI INC | 25,000 | $496K | 0.3% | $19.84 | $5.79 | +242.4% | CLASS A COM | 836100107 |
| VGT | VANGUARD WORLD FD | 746 | $464K | 0.3% | $621.96 * | $55.62 | +39.7% | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 1,551 | $460K | 0.3% | $296.77 | $172.48 | +69.9% | COM | 025816109 |
| MEAR | ISHARES U S ETF TR | 9,196 | $459K | 0.3% | $49.95 | $50.21 | -0.5% | SHORT MATURITY M | 46431W838 |
| IYG | ISHARES TR | 5,855 | $456K | 0.3% | $77.81 | $63.14 | +23.2% | U.S. FIN SVC ETF | 464287770 |
| MRK | MERCK & CO INC | 4,563 | $454K | 0.3% | $99.47 * | $74.30 | +29.0% | COM | 58933Y105 |
| SCZ | ISHARES TR | 7,422 | $451K | 0.3% | $60.75 | $74.25 | -18.2% | EAFE SML CP ETF | 464288273 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,513 | $449K | 0.3% | $35.85 | $29.33 | +22.2% | SMID RISNG ETF | 33741X102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,454 | $437K | 0.3% | $300.46 | $247.58 | +21.4% | COM | 127387108 |
| KBE | SPDR SER TR | 7,554 | $419K | 0.3% | $55.47 | $55.42 | +0.1% | S&P BK ETF | 78464A797 |
| ETN | EATON CORP PLC | 1,238 | $411K | 0.3% | $331.87 | $160.16 | +105.1% | SHS | G29183103 |
| BINC | BLACKROCK ETF TRUST II | 7,792 | $405K | 0.3% | $52.02 | $52.67 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| VYMI | VANGUARD WHITEHALL FDS | 5,895 | $400K | 0.3% | $67.89 | $65.76 | +3.2% | INTL HIGH ETF | 921946794 |
| WMT | WALMART INC | 4,420 | $399K | 0.3% | $90.35 | $52.52 | +70.4% | COM | 931142103 |
| LNG | CHENIERE ENERGY INC | 1,851 | $398K | 0.3% | $214.87 | $129.69 | +65.7% | COM NEW | 16411R208 |
| SCHE | SCHWAB STRATEGIC TR | 14,718 | $392K | 0.3% | $26.63 | $24.43 | +9.0% | EMRG MKTEQ ETF | 808524706 |
| ANET | ARISTA NETWORKS INC | 3,516 | $389K | 0.3% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| DGRW | WISDOMTREE TR | 4,799 | $388K | 0.3% | $80.93 | $76.39 | +5.9% | US QTLY DIV GRT | 97717X669 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,676 | $382K | 0.3% | $44.04 | $48.79 | -9.7% | FTSE EMR MKT ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC | 723 | $377K | 0.3% | $521.96 | $343.82 | +51.8% | COM NEW | 46120E602 |
| BLK | BLACKROCK INC | 368 | $377K | 0.3% | $1025.16 * | $991.05 | +1.4% | COM | 09290D101 |
| ORCL | ORACLE CORP | 2,256 | $376K | 0.3% | $166.62 | $119.78 | +37.7% | COM | 68389X105 |
| SHYG | ISHARES TR | 8,564 | $365K | 0.2% | $42.61 | $42.73 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| GRMN | GARMIN LTD | 1,759 | $363K | 0.2% | $206.30 | $136.27 | +48.9% | SHS | H2906T109 |
| MBB | ISHARES TR | 3,897 | $357K | 0.2% | $91.68 | $93.23 | -1.7% | MBS ETF | 464288588 |
| MUB | ISHARES TR | 3,350 | $357K | 0.2% | $106.55 | $104.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| MS | MORGAN STANLEY | 2,832 | $356K | 0.2% | $125.70 * | $86.67 | +41.1% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 674 | $355K | 0.2% | $526.57 | $336.90 | +55.4% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 2,353 | $348K | 0.2% | $147.91 | $91.48 | +60.8% | COM | 48251W104 |
| HYLB | DBX ETF TR | 9,540 | $344K | 0.2% | $36.08 | $39.71 | -9.1% | XTRACK USD HIGH | 233051432 |
| BX | BLACKSTONE INC | 1,991 | $343K | 0.2% | $172.39 * | $98.58 | +69.7% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 3,834 | $341K | 0.2% | $89.07 | $108.07 | -17.6% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 2,337 | $338K | 0.2% | $144.84 * | $102.99 | +34.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 868 | $338K | 0.2% | $388.99 * | $340.03 | +11.6% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,871 | $337K | 0.2% | $117.48 | $106.25 | +10.6% | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 659 | $334K | 0.2% | $506.11 * | $429.04 | +15.1% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,685 | $327K | 0.2% | $57.53 | $56.80 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| IBB | ISHARES TR | 2,460 | $325K | 0.2% | $132.20 | $146.45 | -9.7% | ISHARES BIOTECH | 464287556 |
| AXON | AXON ENTERPRISE INC | 508 | $302K | 0.2% | $594.32 | $344.75 | +72.4% | COM | 05464C101 |
| KO | COCA COLA CO | 4,849 | $302K | 0.2% | $62.26 * | $50.61 | +19.5% | COM | 191216100 |
| AMLP | ALPS ETF TR | 6,265 | $302K | 0.2% | $48.16 | $47.54 | +1.3% | ALERIAN MLP | 00162Q452 |
| XAR | SPDR SER TR | 1,787 | $296K | 0.2% | $165.78 | $118.98 | +39.4% | AEROSPACE DEF | 78464A631 |
| AMGN | AMGEN INC | 1,098 | $286K | 0.2% | $260.62 * | $263.32 | -4.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 1,604 | $285K | 0.2% | $177.70 * | $107.00 | +60.5% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 10,302 | $281K | 0.2% | $27.32 | $27.16 | +0.6% | US DIVIDEND EQ | 808524797 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,257 | $281K | 0.2% | $16.27 * | $12.24 | +27.9% | COM | 446150104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,306 | $279K | 0.2% | $120.80 | $126.70 | -4.7% | COM | 007903107 |
| IWF | ISHARES TR | 663 | $266K | 0.2% | $401.58 * | $74.13 | +35.4% | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 3,707 | $266K | 0.2% | $71.70 * | $57.29 | +21.3% | COM | 65339F101 |
| DGRS | WISDOMTREE TR | 5,164 | $265K | 0.2% | $51.23 | $47.63 | +7.6% | US S CAP QTY DIV | 97717X651 |
| TDG | TRANSDIGM GROUP INC | 209 | $264K | 0.2% | $1265.18 * | $1152.37 | +2.9% | COM | 893641100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,919 | $261K | 0.2% | $23.93 | $25.35 | -5.6% | FST TR GLB FD | 33739H101 |
| JNJ | JOHNSON & JOHNSON | 1,800 | $260K | 0.2% | $144.66 * | $147.38 | -4.8% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 1,428 | $260K | 0.2% | $181.96 | $177.03 | +2.8% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 282 | $258K | 0.2% | $915.24 | $861.91 | +5.8% | COM | 22160K105 |
| IEMG | ISHARES INC | 4,912 | $256K | 0.2% | $52.22 | $59.94 | -12.9% | CORE MSCI EMKT | 46434G103 |
| KMI | KINDER MORGAN INC DEL | 9,337 | $256K | 0.2% | $27.40 * | $19.86 | +32.2% | COM | 49456B101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,400 | $252K | 0.2% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| KLAC | KLA CORP | 390 | $246K | 0.2% | $629.72 | $574.86 | +8.7% | COM NEW | 482480100 |
| IYW | ISHARES TR | 1,531 | $244K | 0.2% | $159.50 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,199 | $242K | 0.2% | $19.82 | $26.45 | -25.1% | EMRNG MKT SVRG | 46138E784 |
| GWW | GRAINGER W W INC | 229 | $241K | 0.2% | $1054.56 | $927.24 | +12.7% | COM | 384802104 |
| IYH | ISHARES TR | 4,048 | $236K | 0.2% | $58.27 | $59.19 | -1.6% | US HLTHCARE ETF | 464287762 |
| DYNF | BLACKROCK ETF TRUST | 4,572 | $234K | 0.2% | $51.25 | $48.07 | +6.6% | ISHARES US EQUIT | 09290C103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 393 | $224K | 0.1% | $569.16 | $518.01 | +10.0% | UTSER1 S&PDCRP | 78467Y107 |
| MSTR | MICROSTRATEGY INC | 767 | $222K | 0.1% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| CRWD | CROWDSTRIKE HLDGS INC | 643 | $220K | 0.1% | $342.16 | $284.07 | +20.4% | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 906 | $219K | 0.1% | $242.13 | $229.00 | +5.7% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,249 | $219K | 0.1% | $175.25 | $154.25 | +13.6% | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 1,235 | $219K | 0.1% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,854 | $216K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| NEAR | ISHARES U S ETF TR | 4,146 | $209K | 0.1% | $50.50 | $50.22 | +0.6% | SHORT DURATION B | 46431W507 |
| GS | GOLDMAN SACHS GROUP INC | 357 | $205K | 0.1% | $573.23 * | $544.86 | +3.0% | COM | 38141G104 |
| SMMU | PIMCO ETF TR | 4,088 | $204K | 0.1% | $49.83 | $50.18 | -0.7% | SHTRM MUN BD ACT | 72201R874 |
| GDIV | HARBOR ETF TRUST | 12,750 | $194K | 0.1% | $15.24 | $15.46 | -1.4% | DIVIDEND GTH LEA | 41151J703 |
| — | BLACKROCK FLOATING RATE INCO | 12,162 | $167K | 0.1% | $13.75 | $12.96 | — | COM | 09255X100 |