Location: Miami Township, OH
CIK: 0001840341 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 92,511 | $7.624M | 7.1% | $83.08 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 129,061 | $6.786M | 6.3% | $51.79 | — | STRM INFPROIDX | 922020805 |
| ISTB | ISHARES TR | 93,874 | $4.794M | 4.5% | $51.56 | — | CORE 1 5 YR USD | 46432F859 |
| IUSV | ISHARES TR | 63,865 | $4.527M | 4.2% | $62.68 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 49,885 | $3.704M | 3.5% | $69.31 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 25,507 | $3.393M | 3.2% | $137.48 | — | IBOXX INV CP ETF | 464287242 |
| IUSG | ISHARES TR | 31,487 | $3.225M | 3.0% | $89.65 | — | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 19,999 | $2.83M | 2.6% | $117.64 | +22.3% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,895 | $2.531M | 2.4% | $129.27 | — | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,829 | $2.439M | 2.3% | $96.89 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 7,698 | $2.234M | 2.1% | $254.13 | — | GROWTH ETF | 922908736 |
| FTEC | FIDELITY COVINGTON TRUST | 18,551 | $2.201M | 2.1% | $107.02 | — | MSCI INFO TECH I | 316092808 |
| VTV | VANGUARD INDEX FDS | 15,808 | $2.14M | 2.0% | $120.87 | — | VALUE ETF | 922908744 |
| FHLC | FIDELITY COVINGTON TRUST | 32,683 | $2.086M | 1.9% | $58.37 | — | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TRUST | 37,733 | $2.026M | 1.9% | $45.62 | — | MSCI FINLS IDX | 316092501 |
| VGT | VANGUARD WORLD FDS | 4,732 | $1.899M | 1.8% | $353.79 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 6,565 | $1.851M | 1.7% | $206.43 | +36.0% | COM | 594918104 |
| ICSH | ISHARES TR | 35,928 | $1.815M | 1.7% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,392 | $1.559M | 1.5% | $61.47 | — | SHORT TERM TREAS | 92206C102 |
| FCOM | FIDELITY COVINGTON TRUST | 26,464 | $1.413M | 1.3% | $47.82 | — | MSCI COMMNTN SVC | 316092873 |
| IEMG | ISHARES INC | 22,637 | $1.398M | 1.3% | $62.42 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 9,267 | $1.296M | 1.2% | $122.80 | +3.6% | COM | 742718109 |
| IDEV | ISHARES TR | 17,528 | $1.171M | 1.1% | $63.02 | — | CORE MSCI INTL | 46435G326 |
| VXUS | VANGUARD STAR FDS | 17,640 | $1.116M | 1.0% | $60.21 | — | VG TL INTL STK F | 921909768 |
| IAU | ISHARES GOLD TR | 32,650 | $1.091M | 1.0% | $33.42 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,737 | $1.035M | 1.0% | $141.14 | — | DIV APP ETF | 921908844 |
| VIS | VANGUARD WORLD FDS | 5,317 | $999K | 0.9% | $169.99 | — | INDUSTRIAL ETF | 92204A603 |
| FDIS | FIDELITY COVINGTON TRUST | 12,343 | $991K | 0.9% | $76.42 | — | MSCI CONSM DIS | 316092204 |
| IVV | ISHARES TR | 2,287 | $985K | 0.9% | $375.26 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 8,939 | $976K | 0.9% | $93.74 | — | CORE S&P SCP ETF | 464287804 |
| FIDU | FIDELITY COVINGTON TRUST | 18,567 | $963K | 0.9% | $52.27 | — | MSCI INDL INDX | 316092709 |
| GOVT | ISHARES TR | 35,023 | $929K | 0.9% | $27.08 | — | US TREAS BD ETF | 46429B267 |
| VDC | VANGUARD WORLD FDS | 4,698 | $842K | 0.8% | $173.80 | — | CONSUM STP ETF | 92204A207 |
| VYM | VANGUARD WHITEHALL FDS | 8,137 | $841K | 0.8% | $91.47 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 5,186 | $838K | 0.8% | $127.96 | +17.4% | COM | 478160104 |
| INTC | INTEL CORP | 15,465 | $824K | 0.8% | $44.02 | +13.1% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 4,763 | $780K | 0.7% | $98.53 | +42.4% | COM | 46625H100 |
| ORCL | ORACLE CORP | 8,565 | $746K | 0.7% | $55.51 | +50.1% | COM | 68389X105 |
| USIG | ISHARES TR | 12,386 | $744K | 0.7% | $61.44 | — | USD INV GRDE ETF | 464288620 |
| FNDX | SCHWAB STRATEGIC TR | 13,111 | $707K | 0.7% | $47.70 | — | SCHWAB FDT US LG | 808524771 |
| FLOT | ISHARES TR | 13,332 | $678K | 0.6% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 2,553 | $672K | 0.6% | $231.56 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 3,232 | $670K | 0.6% | $18.91 | +9.6% | COM | 67066G104 |
| FREL | FIDELITY COVINGTON TRUST | 21,698 | $660K | 0.6% | $26.42 | — | MSCI RL EST ETF | 316092857 |
| SCHR | SCHWAB STRATEGIC TR | 11,586 | $657K | 0.6% | $58.17 | — | INTRM TRM TRES | 808524854 |
| VTI | VANGUARD INDEX FDS | 2,922 | $649K | 0.6% | $196.72 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 3,556 | $638K | 0.6% | $160.73 | — | SBI CONS DISCR | 81369Y407 |
| MINT | PIMCO ETF TR | 5,968 | $608K | 0.6% | $101.85 | — | ENHAN SHRT MA AC | 72201R833 |
| XLE | SELECT SECTOR SPDR TR | 10,471 | $545K | 0.5% | $37.86 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 2,450 | $536K | 0.5% | $194.66 | — | SMALL CP ETF | 922908751 |
| FSTA | FIDELITY COVINGTON TRUST | 12,559 | $526K | 0.5% | $41.60 | — | CONSMR STAPLES | 316092303 |
| PEP | PEPSICO INC | 3,285 | $494K | 0.5% | $121.16 | +11.4% | COM | 713448108 |
| FNDF | SCHWAB STRATEGIC TR | 14,968 | $491K | 0.5% | $33.15 | — | SCHWB FDT INT LG | 808524755 |
| XLU | SELECT SECTOR SPDR TR | 7,387 | $472K | 0.4% | $62.72 | — | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 4,468 | $453K | 0.4% | $67.18 | +24.0% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 5,446 | $446K | 0.4% | $82.58 | — | SHORT TRM BOND | 921937827 |
| SLQD | ISHARES TR | 8,358 | $432K | 0.4% | $52.10 | — | 0-5YR INVT GR CP | 46434V100 |
| NOC | NORTHROP GRUMMAN CORP | 1,200 | $432K | 0.4% | $280.94 | +19.7% | COM | 666807102 |
| VIGI | VANGUARD WHITEHALL FDS | 4,879 | $426K | 0.4% | $81.31 | — | INTL DVD ETF | 921946810 |
| D | DOMINION ENERGY INC | 5,751 | $420K | 0.4% | $63.42 | -1.6% | COM | 25746U109 |
| — | EATON VANCE TAX-MANAGED BUY- | 25,874 | $414K | 0.4% | $15.42 | — | COM | 27828Y108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,109 | $409K | 0.4% | $47.12 | — | FTSE DEV MKT ETF | 921943858 |
| FNDE | SCHWAB STRATEGIC TR | 12,636 | $407K | 0.4% | $32.21 | — | SCHWB FDT EMK LG | 808524730 |
| AMZN | AMAZON COM INC | 124 | $407K | 0.4% | $161.57 | +6.8% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 1,698 | $402K | 0.4% | $206.71 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 7,294 | $394K | 0.4% | $43.85 | -3.5% | COM | 92343V104 |
| VFH | VANGUARD WORLD FDS | 4,175 | $387K | 0.4% | $72.62 | — | FINANCIALS ETF | 92204A405 |
| FENY | FIDELITY COVINGTON TRUST | 26,235 | $378K | 0.4% | $13.50 | — | MSCI ENERGY IDX | 316092402 |
| BND | VANGUARD BD INDEX FDS | 4,263 | $364K | 0.3% | $87.65 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 130 | $346K | 0.3% | $84.53 | +61.9% | CAP STK CL C | 02079K107 |
| BNTX | BIONTECH SE | 1,207 | $329K | 0.3% | $223.55 | — | SPONSORED ADS | 09075V102 |
| HD | HOME DEPOT INC | 1,000 | $328K | 0.3% | $243.83 | +20.8% | COM | 437076102 |
| VDE | VANGUARD WORLD FDS | 4,385 | $324K | 0.3% | $51.75 | — | ENERGY ETF | 92204A306 |
| WAT | WATERS CORP | 900 | $322K | 0.3% | $226.59 | +72.9% | COM | 941848103 |
| VNQ | VANGUARD INDEX FDS | 3,163 | $322K | 0.3% | $84.80 | — | REAL ESTATE ETF | 922908553 |
| OEF | ISHARES TR | 1,628 | $321K | 0.3% | $171.38 | — | S&P 100 ETF | 464287101 |
| SHM | SPDR SER TR | 6,334 | $313K | 0.3% | $49.63 | — | NUVEEN BLMBRG SR | 78468R739 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,081 | $308K | 0.3% | $50.80 | — | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC | 11,354 | $307K | 0.3% | $15.47 | +3.9% | COM | 00206R102 |
| IBB | ISHARES TR | 1,886 | $305K | 0.3% | $151.24 | — | ISHARES BIOTECH | 464287556 |
| LLY | LILLY ELI & CO | 1,312 | $303K | 0.3% | $141.36 | +67.4% | COM | 532457108 |
| STPZ | PIMCO ETF TR | 5,507 | $302K | 0.3% | $54.94 | — | 1-5 US TIP IDX | 72201R205 |
| FMAT | FIDELITY COVINGTON TRUST | 6,810 | $301K | 0.3% | $44.44 | — | MSCI MATLS INDEX | 316092881 |
| GOOGL | ALPHABET INC | 111 | $297K | 0.3% | $83.49 | +61.8% | CAP STK CL A | 02079K305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,750 | $296K | 0.3% | $139.36 | +14.8% | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 2,885 | $282K | 0.3% | $75.60 | +15.4% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 1,325 | $269K | 0.3% | $148.87 | +23.3% | COM | 548661107 |
| ITOT | ISHARES TR | 2,735 | $269K | 0.3% | $86.88 | — | CORE S&P TTL STK | 464287150 |
| MGK | VANGUARD WORLD FD | 1,123 | $264K | 0.2% | $203.74 | — | MEGA GRWTH IND | 921910816 |
| SCHP | SCHWAB STRATEGIC TR | 4,207 | $263K | 0.2% | $62.06 | — | US TIPS ETF | 808524870 |
| UNP | UNION PAC CORP | 1,334 | $261K | 0.2% | $178.06 | +9.6% | COM | 907818108 |
| VHT | VANGUARD WORLD FDS | 1,043 | $258K | 0.2% | $225.56 | — | HEALTH CAR ETF | 92204A504 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,023 | $254K | 0.2% | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| GLD | SPDR GOLD TR | 1,542 | $253K | 0.2% | $177.97 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 4,237 | $249K | 0.2% | $32.51 | +49.0% | COM | 30231G102 |
| DVY | ISHARES TR | 2,126 | $244K | 0.2% | $97.97 | — | SELECT DIVID ETF | 464287168 |
| XLRE | SELECT SECTOR SPDR TR | 5,489 | $244K | 0.2% | $36.45 | — | RL EST SEL SEC | 81369Y860 |
| DE | DEERE & CO | 714 | $239K | 0.2% | $232.97 | +45.6% | COM | 244199105 |
| PFF | ISHARES TR | 6,078 | $236K | 0.2% | $38.46 | — | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 5,470 | $235K | 0.2% | $30.99 | +15.1% | COM | 717081103 |
| ARKG | ARK ETF TR | 3,125 | $234K | 0.2% | $87.19 | — | GENOMIC REV ETF | 00214Q302 |
| VBR | VANGUARD INDEX FDS | 1,375 | $233K | 0.2% | $169.45 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,674 | $233K | 0.2% | $93.47 | +20.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 1,791 | $231K | 0.2% | $124.47 | +3.5% | COM | 747525103 |
| MCD | MCDONALDS CORP | 952 | $230K | 0.2% | $209.30 | +3.1% | COM | 580135101 |
| BA | BOEING CO | 1,040 | $229K | 0.2% | $238.16 | -6.4% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 1,763 | $227K | 0.2% | $70.69 | +84.7% | COM | 038222105 |
| BIV | VANGUARD BD INDEX FDS | 2,524 | $226K | 0.2% | $92.59 | — | INTERMED TERM | 921937819 |
| XLI | SELECT SECTOR SPDR TR | 2,281 | $223K | 0.2% | $88.20 | — | SBI INT-INDS | 81369Y704 |
| GLW | CORNING INC | 6,012 | $219K | 0.2% | $30.87 | +14.3% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,692 | $219K | 0.2% | $72.77 | +2.2% | COM | 025537101 |
| VCR | VANGUARD WORLD FDS | 683 | $212K | 0.2% | $314.49 | — | CONSUM DIS ETF | 92204A108 |
| EMR | EMERSON ELEC CO | 2,229 | $210K | 0.2% | $66.82 | +36.5% | COM | 291011104 |
| WMB | WILLIAMS COS INC | 8,090 | $210K | 0.2% | $20.43 | -0.2% | COM | 969457100 |
| SMMU | PIMCO ETF TR | 4,070 | $209K | 0.2% | $51.35 | — | SHTRM MUN BD ACT | 72201R874 |
| — | CLOUGH GLOBAL EQUITY FD | 10,991 | $161K | 0.2% | $13.65 | — | COM | 18914C100 |
| — | PUTNAM PREMIER INCOME TR | 10,271 | $47,000 | 0.0% | $4.58 | — | SH BEN INT | 746853100 |