Location: Pepper Pike, OH
CIK: 0001924152 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $78.4M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17,900 | $10.06M | 12.8% | $468.81 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 9,147 | $4.289M | 5.5% | $380.93 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 16,524 | $4.247M | 5.4% | $218.75 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 7,559 | $4.228M | 5.4% | $474.15 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 11,240 | $2.907M | 3.7% | $252.88 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 12,561 | $2.785M | 3.6% | $217.89 | — | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,153 | $2.583M | 3.3% | $358.62 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 10,941 | $2.43M | 3.1% | $159.68 | +44.5% | COM | 037833100 |
| DGRO | ISHARES TR | 33,275 | $2.056M | 2.6% | $53.44 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 15,346 | $1.872M | 2.4% | $105.83 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 14,819 | $1.466M | 1.9% | $106.14 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 7,081 | $1.462M | 1.9% | $180.23 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 5,175 | $1.422M | 1.8% | $241.37 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 16,829 | $1.392M | 1.8% | $82.28 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 7,158 | $1.362M | 1.7% | $127.43 | +70.3% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 9,833 | $1.289M | 1.6% | $111.12 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 8,152 | $1.19M | 1.5% | $139.50 | — | SBI HEALTHCARE | 81369Y209 |
| HYG | ISHARES TR | 15,079 | $1.19M | 1.5% | $76.13 | — | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,094 | $1.182M | 1.5% | $173.46 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 5,535 | $1.104M | 1.4% | $204.93 | — | RUSSELL 2000 ETF | 464287655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,463 | $1.098M | 1.4% | $38.36 | — | SHS BEN INT | 46438F101 |
| XLP | SELECT SECTOR SPDR TR | 13,408 | $1.095M | 1.4% | $76.89 | — | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 10,074 | $1.092M | 1.4% | $109.93 | +15.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,950 | $1.038M | 1.3% | $293.50 | +65.6% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 33,508 | $1.03M | 1.3% | $31.33 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 8,777 | $918K | 1.2% | $112.83 | — | CORE S&P SCP ETF | 464287804 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,594 | $847K | 1.1% | $25.30 | — | NO AMER ENERGY | 33738D101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 1.0% | $431815.88 | +68.9% | CL A | 084670108 |
| XLU | SELECT SECTOR SPDR TR | 9,784 | $771K | 1.0% | $68.69 | — | SBI INT-UTILS | 81369Y886 |
| EW | EDWARDS LIFESCIENCES CORP | 9,975 | $723K | 0.9% | $116.64 | -38.6% | COM | 28176E108 |
| IJH | ISHARES TR | 12,267 | $716K | 0.9% | $107.38 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 2,897 | $711K | 0.9% | $151.13 | +66.0% | COM | 46625H100 |
| MEAR | ISHARES U S ETF TR | 14,034 | $705K | 0.9% | $50.29 | — | SHORT MATURITY M | 46431W838 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,507 | $687K | 0.9% | $49.59 | — | VAN FTSE DEV MKT | 921943858 |
| BINC | BLACKROCK ETF TRUST II | 12,922 | $677K | 0.9% | $52.16 | — | ISHARES FLEXIBLE | 092528603 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,701 | $640K | 0.8% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| — | PIMCO CORPORATE & INCOME OPP | 44,014 | $636K | 0.8% | $14.37 | — | COM | 72201B101 |
| MSFT | MICROSOFT CORP | 1,691 | $635K | 0.8% | $319.83 | +26.7% | COM | 594918104 |
| SUB | ISHARES TR | 5,906 | $624K | 0.8% | $105.11 | — | SHRT NAT MUN ETF | 464288158 |
| MUNI | PIMCO ETF TR | 11,523 | $594K | 0.8% | $52.65 | — | INTER MUN BD ACT | 72201R866 |
| GOOGL | ALPHABET INC | 3,199 | $495K | 0.6% | $113.58 | +59.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,793 | $476K | 0.6% | $134.89 | +21.5% | COM | 742718109 |
| IUSB | ISHARES TR | 10,188 | $469K | 0.6% | $45.77 | — | CORE TOTAL USD | 46434V613 |
| IYG | ISHARES TR | 5,857 | $460K | 0.6% | $108.63 | — | U.S. FIN SVC ETF | 464287770 |
| XLE | SELECT SECTOR SPDR TR | 4,839 | $452K | 0.6% | $68.59 | — | ENERGY | 81369Y506 |
| IVW | ISHARES TR | 4,716 | $438K | 0.6% | $83.35 | — | S&P 500 GRWT ETF | 464287309 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,548 | $420K | 0.5% | $29.25 | — | SMID RISNG ETF | 33741X102 |
| LNG | CHENIERE ENERGY INC | 1,800 | $417K | 0.5% | $129.69 | +73.6% | COM NEW | 16411R208 |
| KBE | SPDR SER TR | 7,554 | $400K | 0.5% | $54.59 | — | S&P BK ETF | 78464A797 |
| DGRW | WISDOMTREE TR | 4,827 | $385K | 0.5% | $77.87 | — | US QTLY DIV GRT | 97717X669 |
| VGT | VANGUARD WORLD FD | 667 | $362K | 0.5% | $427.75 | — | INF TECH ETF | 92204A702 |
| SHYG | ISHARES TR | 8,469 | $360K | 0.5% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| MUB | ISHARES TR | 3,350 | $353K | 0.5% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| AMLP | ALPS ETF TR | 6,311 | $328K | 0.4% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| META | META PLATFORMS INC | 567 | $327K | 0.4% | $244.72 | +162.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,083 | $325K | 0.4% | $118.19 | +54.4% | CAP STK CL C | 02079K107 |
| NEAR | ISHARES U S ETF TR | 6,376 | $324K | 0.4% | $50.73 | — | SHORT DURATION B | 46431W507 |
| ETN | EATON CORP PLC | 1,175 | $319K | 0.4% | $160.16 | +92.6% | SHS | G29183103 |
| PYLD | PIMCO ETF TR | 12,000 | $316K | 0.4% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| IBB | ISHARES TR | 2,430 | $311K | 0.4% | $147.91 | — | ISHARES BIOTECH | 464287556 |
| KMI | KINDER MORGAN INC DEL | 10,344 | $295K | 0.4% | $20.52 | +30.1% | COM | 49456B101 |
| MRK | MERCK & CO INC | 3,239 | $291K | 0.4% | $74.30 | +21.3% | COM | 58933Y105 |
| XAR | SPDR SER TR | 1,787 | $287K | 0.4% | $116.56 | — | AEROSPACE DEF | 78464A631 |
| KKR | KKR & CO INC | 2,353 | $272K | 0.3% | $91.48 | +49.6% | COM | 48251W104 |
| PAAA | PGIM ETF TR | 5,145 | $264K | 0.3% | $51.31 | — | AAA CLO ETF | 69344A834 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,421 | $261K | 0.3% | $12.24 | +26.9% | COM | 446150104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,010 | $255K | 0.3% | $25.55 | — | FST TR GLB FD | 33739H101 |
| IYH | ISHARES TR | 4,054 | $247K | 0.3% | $105.03 | — | US HLTHCARE ETF | 464287762 |
| DGRS | WISDOMTREE TR | 5,178 | $241K | 0.3% | $50.00 | — | US S CAP QTY DIV | 97717X651 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,400 | $222K | 0.3% | $74.02 | — | SHS REP COM UT | 389637109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,600 | $219K | 0.3% | $58.25 | +50.8% | CL A | 69608A108 |
| IYW | ISHARES TR | 1,531 | $215K | 0.3% | $159.50 | — | U.S. TECH ETF | 464287721 |
| BABA | ALIBABA GROUP HLDG LTD | 1,600 | $212K | 0.3% | $132.23 | — | SPONSORED ADS | 01609W102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 394 | $210K | 0.3% | $557.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| TLT | ISHARES TR | 2,293 | $209K | 0.3% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| SMMU | PIMCO ETF TR | 4,107 | $205K | 0.3% | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| XOM | EXXON MOBIL CORP | 1,698 | $202K | 0.3% | $91.66 | +17.0% | COM | 30231G102 |