Location: Pepper Pike, OH
CIK: 0001924152 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Apr 20, 2022
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25,380 | $12.11M | 8.6% | $476.99 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 22,272 | $10.58M | 7.5% | $474.95 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 37,390 | $6.639M | 4.7% | $177.56 * | $154.71 | +12.4% | COM | 037833100 |
| OEF | ISHARES TR | 29,424 | $6.448M | 4.6% | $219.14 | $211.96 | +3.4% | S&P 100 ETF | 464287101 |
| AGG | ISHARES TR | 48,003 | $5.476M | 3.9% | $114.08 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 13,184 | $5.245M | 3.7% | $397.83 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 52,919 | $4.205M | 3.0% | $79.46 | $79.62 | -0.2% | ESG AW MSCI EAFE | 46435G516 |
| VV | VANGUARD INDEX FDS | 18,794 | $4.154M | 2.9% | $221.03 | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 48,938 | $4.095M | 2.9% | $83.68 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 9,877 | $3.018M | 2.1% | $305.56 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 11,576 | $2.949M | 2.1% | $254.75 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 23,278 | $2.666M | 1.9% | $114.53 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 755 | $2.516M | 1.8% | $3332.45 * | $171.15 | -2.6% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 10,980 | $2.482M | 1.8% | $226.05 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 15,362 | $2.406M | 1.7% | $156.62 | $152.07 | +3.0% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 7,121 | $2.395M | 1.7% | $336.33 * | $313.41 | +3.8% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,286 | $2.284M | 1.6% | $363.35 | $355.29 | +2.3% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 7,649 | $2.165M | 1.5% | $283.04 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 8,151 | $2.155M | 1.5% | $264.38 | $257.40 | +2.7% | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 41,651 | $2.127M | 1.5% | $51.07 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 28,177 | $2.103M | 1.5% | $74.64 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 10,205 | $1.774M | 1.3% | $173.84 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| ESGE | ISHARES INC | 42,950 | $1.707M | 1.2% | $39.74 | $41.23 | -3.6% | ESG AWR MSCI EM | 46434G863 |
| XLV | SELECT SECTOR SPDR TR | 11,173 | $1.574M | 1.1% | $140.88 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 524 | $1.518M | 1.1% | $2896.95 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 6,645 | $1.478M | 1.0% | $222.42 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| EW | EDWARDS LIFESCIENCES CORP | 10,372 | $1.344M | 1.0% | $129.58 | $116.64 | +11.1% | COM | 28176E108 |
| VTI | VANGUARD INDEX FDS | 5,303 | $1.28M | 0.9% | $241.37 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 7,578 | $1.273M | 0.9% | $167.99 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 7,261 | $1.15M | 0.8% | $158.38 * | $147.83 | -3.6% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,521 | $1.12M | 0.8% | $171.75 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 14,515 | $1.119M | 0.8% | $77.09 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| ITOT | ISHARES TR | 10,128 | $1.083M | 0.8% | $106.93 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| HYLB | DBX ETF TR | 23,035 | $918K | 0.6% | $39.85 | $39.71 | +0.3% | XTRACK USD HIGH | 233051432 |
| DGRO | ISHARES TR | 16,504 | $917K | 0.6% | $55.56 | $53.37 | +4.1% | CORE DIV GRWTH | 46434V621 |
| SCZ | ISHARES TR | 11,550 | $844K | 0.6% | $73.07 | $74.25 | -1.6% | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 7,242 | $840K | 0.6% | $115.99 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 6,116 | $790K | 0.6% | $129.17 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 2,667 | $785K | 0.6% | $294.34 * | $27.46 | +6.9% | COM | 67066G104 |
| FSMB | FIRST TR EXCH TRADED FD III | 37,450 | $779K | 0.6% | $20.80 | $20.84 | -0.2% | SHRT DUR MNG MUN | 33739P830 |
| XLI | SELECT SECTOR SPDR TR | 7,312 | $774K | 0.5% | $105.85 | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| IJT | ISHARES TR | 5,211 | $723K | 0.5% | $138.74 | $136.14 | +2.0% | S&P SML 600 GWT | 464287887 |
| VXF | VANGUARD INDEX FDS | 3,910 | $715K | 0.5% | $182.86 | $188.05 | -2.8% | EXTEND MKT ETF | 922908652 |
| PG | PROCTER AND GAMBLE CO | 4,256 | $696K | 0.5% | $163.53 * | $134.13 | +10.3% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,242 | $655K | 0.5% | $49.46 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 8,331 | $655K | 0.5% | $78.62 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| PCY | INVESCO EXCH TRADED FD TR II | 23,912 | $630K | 0.4% | $26.35 | $26.45 | -0.4% | EMRNG MKT SVRG | 46138E784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,093 | $626K | 0.4% | $299.09 | $286.41 | +4.4% | CL B NEW | 084670702 |
| IGV | ISHARES TR | 1,575 | $626K | 0.4% | $397.46 * | $83.50 | -4.8% | EXPANDED TECH | 464287515 |
| PFF | ISHARES TR | 15,712 | $620K | 0.4% | $39.46 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| IWR | ISHARES TR | 7,290 | $605K | 0.4% | $82.99 | $82.08 | +1.1% | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 1,454 | $603K | 0.4% | $414.72 * | $343.18 | +9.3% | COM | 437076102 |
| IEMG | ISHARES INC | 9,772 | $585K | 0.4% | $59.86 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,042 | $575K | 0.4% | $24.95 | $24.71 | +1.0% | NO AMER ENERGY | 33738D101 |
| FDG | AMERICAN CENTY ETF TR | 6,796 | $549K | 0.4% | $80.78 | $84.08 | -4.0% | FOCUSED DYNAMIC | 025072810 |
| XLU | SELECT SECTOR SPDR TR | 7,600 | $544K | 0.4% | $71.58 * | $33.73 | +6.1% | SBI INT-UTILS | 81369Y886 |
| FPE | FIRST TR EXCH TRADED FD III | 25,900 | $526K | 0.4% | $20.31 | $20.38 | -0.3% | PFD SECS INC ETF | 33739E108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,837 | $520K | 0.4% | $107.50 | $106.25 | +1.1% | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $513K | 0.4% | $171.00 * | $145.09 | +4.9% | COM | 478160104 |
| IJS | ISHARES TR | 4,858 | $508K | 0.4% | $104.57 | $104.83 | -0.3% | SP SMCP600VL ETF | 464287879 |
| KBE | SPDR SER TR | 9,214 | $503K | 0.4% | $54.59 | $55.42 | -1.5% | S&P BK ETF | 78464A797 |
| GOOG | ALPHABET INC | 171 | $495K | 0.4% | $2894.74 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 3,178 | $485K | 0.3% | $152.61 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| META | META PLATFORMS INC | 1,434 | $482K | 0.3% | $336.12 | $329.69 | +1.3% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 1,021 | $468K | 0.3% | $458.37 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.3% | $451000.00 | $431815.88 | +4.4% | CL A | 084670108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,400 | $447K | 0.3% | $23.04 | $24.59 | -6.2% | FST TR GLB FD | 33739H101 |
| SHYG | ISHARES TR | 9,788 | $443K | 0.3% | $45.26 | $45.32 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| UNH | UNITEDHEALTH GROUP INC | 871 | $437K | 0.3% | $501.72 * | $422.19 | +11.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,299 | $431K | 0.3% | $51.93 * | $40.39 | -0.3% | COM | 92343V104 |
| INTC | INTEL CORP | 8,348 | $430K | 0.3% | $51.51 * | $47.29 | +1.0% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 1,183 | $425K | 0.3% | $359.26 * | $337.80 | +3.9% | CL A | 57636Q104 |
| IJK | ISHARES TR | 4,873 | $415K | 0.3% | $85.16 | $83.85 | +1.7% | S&P MC 400GR ETF | 464287606 |
| IYG | ISHARES TR | 2,147 | $415K | 0.3% | $193.29 * | $65.19 | -1.3% | U.S. FIN SVC ETF | 464287770 |
| HYG | ISHARES TR | 4,714 | $410K | 0.3% | $86.97 | $86.76 | +0.3% | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK INC | 417 | $382K | 0.3% | $916.07 | $916.07 | — | COM | 09247X101 |
| XAR | SPDR SER TR | 3,020 | $352K | 0.2% | $116.56 | $118.98 | -2.1% | AEROSPACE DEF | 78464A631 |
| SUB | ISHARES TR | 3,274 | $351K | 0.2% | $107.21 | $107.40 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| MRK | MERCK & CO INC | 4,534 | $348K | 0.2% | $76.75 * | $69.89 | -3.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,192 | $339K | 0.2% | $154.65 * | $157.79 | -4.1% | COM | 254687106 |
| TSLA | TESLA INC | 315 | $333K | 0.2% | $1057.14 * | $335.39 | +5.0% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 5,871 | $326K | 0.2% | $55.53 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| ARKK | ARK ETF TR | 3,328 | $315K | 0.2% | $94.65 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| BA | BOEING CO | 1,550 | $312K | 0.2% | $201.29 | $211.28 | -4.7% | COM | 097023105 |
| PFE | PFIZER INC | 5,233 | $309K | 0.2% | $59.05 * | $40.23 | +19.5% | COM | 717081103 |
| KO | COCA COLA CO | 5,138 | $304K | 0.2% | $59.17 * | $49.18 | +6.9% | COM | 191216100 |
| MS | MORGAN STANLEY | 3,042 | $299K | 0.2% | $98.29 * | $86.77 | -1.3% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 2,282 | $295K | 0.2% | $129.27 * | $116.12 | -2.7% | COM | 09260D107 |
| ABBV | ABBVIE INC | 2,168 | $294K | 0.2% | $135.61 * | $101.71 | +14.8% | COM | 00287Y109 |
| WMT | WALMART INC | 2,015 | $292K | 0.2% | $144.91 * | $45.18 | +1.3% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 1,510 | $285K | 0.2% | $188.74 | $215.88 | -12.8% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 2,432 | $285K | 0.2% | $117.19 * | $96.10 | +3.9% | COM | 166764100 |
| STIP | ISHARES TR | 2,661 | $282K | 0.2% | $105.98 | $105.96 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,240 | $280K | 0.2% | $225.81 | $236.76 | -4.5% | DJ INTERNT IDX | 33733E302 |
| IJJ | ISHARES TR | 2,516 | $278K | 0.2% | $110.49 | $108.82 | +1.7% | S&P MC 400VL ETF | 464287705 |
| CSCO | CISCO SYS INC | 4,378 | $277K | 0.2% | $63.27 * | $50.47 | +10.9% | COM | 17275R102 |
| EMB | ISHARES TR | 2,492 | $272K | 0.2% | $109.15 | $109.10 | -0.0% | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 846 | $271K | 0.2% | $320.33 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,304 | $268K | 0.2% | $81.11 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,917 | $255K | 0.2% | $51.86 | $50.44 | +2.7% | RISNG DIVD ACHIV | 33738R506 |
| GLD | SPDR GOLD TR | 1,467 | $251K | 0.2% | $171.10 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 1,499 | $250K | 0.2% | $166.78 * | $154.55 | +1.2% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 1,302 | $245K | 0.2% | $188.17 * | $170.14 | -1.6% | COM | 882508104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,235 | $233K | 0.2% | $104.25 | $110.14 | -5.3% | CLOUD COMPUTING | 33734X192 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,786 | $229K | 0.2% | $47.85 | $47.86 | +0.1% | SENIOR LN FD | 33738D309 |
| NFLX | NETFLIX INC | 373 | $225K | 0.2% | $603.22 * | $63.89 | -5.7% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 2,157 | $223K | 0.2% | $103.38 * | $102.03 | -10.2% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 675 | $222K | 0.2% | $328.89 * | $270.11 | +6.0% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 2,371 | $221K | 0.2% | $93.21 * | $77.35 | +8.3% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 1,056 | $218K | 0.2% | $206.44 * | $186.69 | +2.8% | COM | 149123101 |
| MCD | MCDONALDS CORP | 810 | $217K | 0.2% | $267.90 * | $229.60 | +6.5% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,304 | $214K | 0.2% | $92.88 | $93.58 | -0.9% | INT-TERM CORP | 92206C870 |
| — | DRAFTKINGS INC | 7,717 | $212K | 0.1% | $27.47 | $27.47 | — | COM CL A | 26142R104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,915 | $212K | 0.1% | $43.13 | $41.38 | +4.0% | SHS | 33734H106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,853 | $208K | 0.1% | $30.35 | $29.77 | +1.8% | SMID RISNG ETF | 33741X102 |
| ETN | EATON CORP PLC | 1,205 | $208K | 0.1% | $172.61 * | $155.46 | +4.5% | SHS | G29183103 |
| IGF | ISHARES TR | 4,343 | $207K | 0.1% | $47.66 | $47.01 | +1.2% | GLB INFRASTR ETF | 464288372 |
| DVY | ISHARES TR | 1,660 | $203K | 0.1% | $122.29 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,344 | $175K | 0.1% | $15.43 * | $13.03 | -1.3% | COM | 446150104 |
| — | AEQUI ACQUISITION CORP | 10,000 | $98,000 | 0.1% | $9.80 | $9.80 | — | COM CL A | 00775W102 |
| HNRG | HALLADOR ENERGY COMPANY | 14,000 | $34,000 | 0.0% | $2.43 | $2.84 | -13.2% | COM | 40609P105 |