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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,853 | $14.63M | 9.8% | $468.81 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 31,855 | $7.977M | 5.3% | $159.68 | +46.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,299 | $7.794M | 5.2% | $474.15 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 18,768 | $5.421M | 3.6% | $217.58 | — | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 9,708 | $4.963M | 3.3% | $380.93 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 16,902 | $4.558M | 3.0% | $218.75 | — | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 23,970 | $3.219M | 2.2% | $109.93 | +25.3% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 13,329 | $3.203M | 2.1% | $217.89 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 13,787 | $3.025M | 2.0% | $127.43 | +60.5% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 11,281 | $2.98M | 2.0% | $252.88 | — | MID CAP ETF | 922908629 |
| ESGD | ISHARES TR | 36,690 | $2.794M | 1.9% | $79.46 | — | ESG AW MSCI EAFE | 46435G516 |
| AGG | ISHARES TR | 27,956 | $2.709M | 1.8% | $106.14 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 6,198 | $2.613M | 1.7% | $319.83 | +32.1% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,102 | $2.597M | 1.7% | $358.62 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 21,576 | $2.486M | 1.7% | $112.83 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 23,057 | $2.341M | 1.6% | $83.35 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 9,779 | $2.274M | 1.5% | $180.23 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 16,329 | $2.151M | 1.4% | $111.12 | — | INDL | 81369Y704 |
| DGRO | ISHARES TR | 33,159 | $2.034M | 1.4% | $53.44 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 15,327 | $1.971M | 1.3% | $105.83 | — | CORE S&P TTL STK | 464287150 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,480 | $1.882M | 1.3% | $38.36 | — | SHS BEN INT | 46438F101 |
| IJH | ISHARES TR | 30,094 | $1.875M | 1.3% | $107.38 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,603 | $1.75M | 1.2% | $49.59 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 8,976 | $1.713M | 1.1% | $154.85 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 8,665 | $1.64M | 1.1% | $113.58 | +53.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 6,590 | $1.58M | 1.1% | $151.13 | +50.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 5,222 | $1.513M | 1.0% | $241.37 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,639 | $1.496M | 1.0% | $173.46 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 6,550 | $1.447M | 1.0% | $204.93 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 4,275 | $1.377M | 0.9% | $259.95 | — | RUS 1000 ETF | 464287622 |
| SHY | ISHARES TR | 16,556 | $1.357M | 0.9% | $82.27 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,872 | $1.302M | 0.9% | $293.50 | +57.3% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,903 | $1.295M | 0.9% | $49.80 | — | RISNG DIVD ACHIV | 33738R506 |
| XLV | SELECT SECTOR SPDR TR | 8,637 | $1.188M | 0.8% | $139.50 | — | SBI HEALTHCARE | 81369Y209 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 14,641 | $1.186M | 0.8% | $66.96 | — | ACTIVE GROWTH | 46654Q609 |
| HYG | ISHARES TR | 15,082 | $1.186M | 0.8% | $76.13 | — | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 1,883 | $1.103M | 0.7% | $244.72 | +138.9% | CL A | 30303M102 |
| IUSB | ISHARES TR | 23,886 | $1.08M | 0.7% | $45.77 | — | CORE TOTAL USD | 46434V613 |
| TSLA | TESLA INC | 2,635 | $1.064M | 0.7% | $204.54 | +57.3% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 13,394 | $1.053M | 0.7% | $76.89 | — | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 32,689 | $1.028M | 0.7% | $31.34 | — | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 14,276 | $1.003M | 0.7% | $73.39 | — | CORE MSCI EAFE | 46432F842 |
| RDDT | REDDIT INC | 5,924 | $968K | 0.6% | $61.82 | +99.7% | CL A | 75734B100 |
| ESGE | ISHARES INC | 28,709 | $959K | 0.6% | $39.74 | — | ESG AWR MSCI EM | 46434G863 |
| IJJ | ISHARES TR | 7,299 | $912K | 0.6% | $114.07 | — | S&P MC 400VL ETF | 464287705 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,529 | $803K | 0.5% | $25.30 | — | NO AMER ENERGY | 33738D101 |
| GOOG | ALPHABET INC | 3,943 | $751K | 0.5% | $118.19 | +48.6% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 10,075 | $746K | 0.5% | $116.64 | -40.0% | COM | 28176E108 |
| XLU | SELECT SECTOR SPDR TR | 9,754 | $738K | 0.5% | $68.69 | — | SBI INT-UTILS | 81369Y886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.5% | $431815.88 | +60.4% | CL A | 084670108 |
| VBR | VANGUARD INDEX FDS | 3,302 | $654K | 0.4% | $177.15 | — | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 7,502 | $643K | 0.4% | $68.59 | — | ENERGY | 81369Y506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,674 | $638K | 0.4% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER AND GAMBLE CO | 3,799 | $637K | 0.4% | $134.89 | +22.9% | COM | 742718109 |
| — | PIMCO CORPORATE & INCOME OPP | 43,100 | $619K | 0.4% | $14.37 | — | COM | 72201B101 |
| VXF | VANGUARD INDEX FDS | 3,192 | $606K | 0.4% | $171.00 | — | EXTEND MKT ETF | 922908652 |
| NFLX | NETFLIX INC | 656 | $585K | 0.4% | $58.32 | +41.1% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,501 | $545K | 0.4% | $236.98 | +61.1% | COM | 149123101 |
| SUB | ISHARES TR | 5,095 | $537K | 0.4% | $105.04 | — | SHRT NAT MUN ETF | 464288158 |
| EMXC | ISHARES INC | 9,399 | $521K | 0.3% | $56.33 | — | MSCI EMRG CHN | 46434G764 |
| MUNI | PIMCO ETF TR | 10,061 | $520K | 0.3% | $52.81 | — | INTER MUN BD ACT | 72201R866 |
| XOM | EXXON MOBIL CORP | 4,654 | $501K | 0.3% | $91.66 | +22.6% | COM | 30231G102 |
| SOUN | SOUNDHOUND AI INC | 25,000 | $496K | 0.3% | $5.79 | +66.2% | CLASS A COM | 836100107 |
| VGT | VANGUARD WORLD FD | 746 | $464K | 0.3% | $427.75 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 1,551 | $460K | 0.3% | $172.48 | +64.4% | COM | 025816109 |
| MEAR | ISHARES U S ETF TR | 9,196 | $459K | 0.3% | $50.32 | — | SHORT MATURITY M | 46431W838 |
| IYG | ISHARES TR | 5,855 | $456K | 0.3% | $108.63 | — | U.S. FIN SVC ETF | 464287770 |
| MRK | MERCK & CO INC | 4,563 | $454K | 0.3% | $74.30 | +32.8% | COM | 58933Y105 |
| SCZ | ISHARES TR | 7,422 | $451K | 0.3% | $73.07 | — | EAFE SML CP ETF | 464288273 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,513 | $449K | 0.3% | $29.25 | — | SMID RISNG ETF | 33741X102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,454 | $437K | 0.3% | $247.58 | +17.4% | COM | 127387108 |
| KBE | SPDR SER TR | 7,554 | $419K | 0.3% | $54.59 | — | S&P BK ETF | 78464A797 |
| ETN | EATON CORP PLC | 1,238 | $411K | 0.3% | $160.16 | +116.7% | SHS | G29183103 |
| BINC | BLACKROCK ETF TRUST II | 7,792 | $405K | 0.3% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| VYMI | VANGUARD WHITEHALL FDS | 5,895 | $400K | 0.3% | $66.24 | — | INTL HIGH ETF | 921946794 |
| WMT | WALMART INC | 4,420 | $399K | 0.3% | $52.52 | +63.4% | COM | 931142103 |
| LNG | CHENIERE ENERGY INC | 1,851 | $398K | 0.3% | $129.69 | +56.5% | COM NEW | 16411R208 |
| SCHE | SCHWAB STRATEGIC TR | 14,718 | $392K | 0.3% | $25.32 | — | EMRG MKTEQ ETF | 808524706 |
| ANET | ARISTA NETWORKS INC | 3,516 | $389K | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| DGRW | WISDOMTREE TR | 4,799 | $388K | 0.3% | $77.87 | — | US QTLY DIV GRT | 97717X669 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,676 | $382K | 0.3% | $47.86 | — | FTSE EMR MKT ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC | 723 | $377K | 0.3% | $343.82 | +51.5% | COM NEW | 46120E602 |
| BLK | BLACKROCK INC | 368 | $377K | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| ORCL | ORACLE CORP | 2,256 | $376K | 0.3% | $119.78 | +46.8% | COM | 68389X105 |
| SHYG | ISHARES TR | 8,564 | $365K | 0.2% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| GRMN | GARMIN LTD | 1,759 | $363K | 0.2% | $136.27 | +41.2% | SHS | H2906T109 |
| MBB | ISHARES TR | 3,897 | $357K | 0.2% | $93.62 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 3,350 | $357K | 0.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| MS | MORGAN STANLEY | 2,832 | $356K | 0.2% | $86.67 | +37.9% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 674 | $355K | 0.2% | $336.90 | +52.8% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 2,353 | $348K | 0.2% | $91.48 | +59.4% | COM | 48251W104 |
| HYLB | DBX ETF TR | 9,540 | $344K | 0.2% | $39.85 | — | XTRACK USD HIGH | 233051432 |
| BX | BLACKSTONE INC | 1,991 | $343K | 0.2% | $98.58 | +71.2% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 3,834 | $341K | 0.2% | $114.25 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 2,337 | $338K | 0.2% | $102.99 | +41.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 868 | $338K | 0.2% | $340.03 | +16.8% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,871 | $337K | 0.2% | $107.50 | — | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 659 | $334K | 0.2% | $429.04 | +28.9% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,685 | $327K | 0.2% | $58.50 | — | EQUITY PREMIUM | 46641Q332 |
| IBB | ISHARES TR | 2,460 | $325K | 0.2% | $147.91 | — | ISHARES BIOTECH | 464287556 |
| AXON | AXON ENTERPRISE INC | 508 | $302K | 0.2% | $344.75 | +57.8% | COM | 05464C101 |
| KO | COCA COLA CO | 4,849 | $302K | 0.2% | $50.61 | +24.6% | COM | 191216100 |
| AMLP | ALPS ETF TR | 6,265 | $302K | 0.2% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| XAR | SPDR SER TR | 1,787 | $296K | 0.2% | $116.56 | — | AEROSPACE DEF | 78464A631 |
| AMGN | AMGEN INC | 1,098 | $286K | 0.2% | $263.32 | +8.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 1,604 | $285K | 0.2% | $107.00 | +65.8% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 10,302 | $281K | 0.2% | $42.69 | — | US DIVIDEND EQ | 808524797 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,257 | $281K | 0.2% | $12.24 | +28.3% | COM | 446150104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,306 | $279K | 0.2% | $126.70 | +13.6% | COM | 007903107 |
| IWF | ISHARES TR | 663 | $266K | 0.2% | $305.56 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 3,707 | $266K | 0.2% | $57.29 | +31.0% | COM | 65339F101 |
| DGRS | WISDOMTREE TR | 5,164 | $265K | 0.2% | $50.00 | — | US S CAP QTY DIV | 97717X651 |
| TDG | TRANSDIGM GROUP INC | 209 | $264K | 0.2% | $1152.37 | +6.7% | COM | 893641100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,919 | $261K | 0.2% | $25.55 | — | FST TR GLB FD | 33739H101 |
| JNJ | JOHNSON & JOHNSON | 1,800 | $260K | 0.2% | $147.38 | +1.5% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 1,428 | $260K | 0.2% | $177.03 | +6.7% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 282 | $258K | 0.2% | $861.91 | +7.0% | COM | 22160K105 |
| IEMG | ISHARES INC | 4,912 | $256K | 0.2% | $57.78 | — | CORE MSCI EMKT | 46434G103 |
| KMI | KINDER MORGAN INC DEL | 9,337 | $256K | 0.2% | $19.86 | +25.3% | COM | 49456B101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,400 | $252K | 0.2% | $74.02 | — | SHS REP COM UT | 389637109 |
| KLAC | KLA CORP | 390 | $246K | 0.2% | $574.86 | +16.4% | COM NEW | 482480100 |
| IYW | ISHARES TR | 1,531 | $244K | 0.2% | $159.50 | — | U.S. TECH ETF | 464287721 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,199 | $242K | 0.2% | $26.35 | — | EMRNG MKT SVRG | 46138E784 |
| GWW | GRAINGER W W INC | 229 | $241K | 0.2% | $927.24 | +20.4% | COM | 384802104 |
| IYH | ISHARES TR | 4,048 | $236K | 0.2% | $105.03 | — | US HLTHCARE ETF | 464287762 |
| DYNF | BLACKROCK ETF TRUST | 4,572 | $234K | 0.2% | $49.66 | — | ISHARES US EQUIT | 09290C103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 393 | $224K | 0.1% | $557.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSTR | MICROSTRATEGY INC | 767 | $222K | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| CRWD | CROWDSTRIKE HLDGS INC | 643 | $220K | 0.1% | $284.07 | +17.1% | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 906 | $219K | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,249 | $219K | 0.1% | $149.12 | — | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 1,235 | $219K | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,854 | $216K | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| NEAR | ISHARES U S ETF TR | 4,146 | $209K | 0.1% | $50.66 | — | SHORT DURATION B | 46431W507 |
| GS | GOLDMAN SACHS GROUP INC | 357 | $205K | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| SMMU | PIMCO ETF TR | 4,088 | $204K | 0.1% | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| GDIV | HARBOR ETF TRUST | 12,750 | $194K | 0.1% | $15.24 | — | DIVIDEND GTH LEA | 41151J703 |
| — | BLACKROCK FLOATING RATE INCO | 12,162 | $167K | 0.1% | $12.96 | — | COM | 09255X100 |