Location: Miami Township, OH
CIK: 0001840341 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 95,864 | $7.79M | 6.8% | $83.01 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 136,248 | $7.003M | 6.1% | $51.77 | — | STRM INFPROIDX | 922020805 |
| ISTB | ISHARES TR | 92,497 | $4.665M | 4.1% | $51.56 | — | CORE 1 5 YR USD | 46432F859 |
| IUSV | ISHARES TR | 60,651 | $4.63M | 4.0% | $62.68 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 34,358 | $3.973M | 3.5% | $91.82 | — | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 51,220 | $3.823M | 3.3% | $69.45 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 27,269 | $3.614M | 3.2% | $137.16 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 17,869 | $3.173M | 2.8% | $117.64 | +31.5% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,701 | $2.718M | 2.4% | $129.27 | — | S&P500 EQL WGT | 46137V357 |
| FTEC | FIDELITY COVINGTON TRUST | 18,918 | $2.562M | 2.2% | $107.58 | — | MSCI INFO TECH I | 316092808 |
| VUG | VANGUARD INDEX FDS | 7,924 | $2.543M | 2.2% | $256.03 | — | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,843 | $2.424M | 2.1% | $61.24 | — | SHORT TERM TREAS | 92206C102 |
| FHLC | FIDELITY COVINGTON TRUST | 34,095 | $2.341M | 2.0% | $58.79 | — | MSCI HLTH CARE I | 316092600 |
| VGT | VANGUARD WORLD FDS | 4,990 | $2.286M | 2.0% | $359.18 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 15,504 | $2.281M | 2.0% | $120.87 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 6,765 | $2.275M | 2.0% | $209.60 | +49.5% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,398 | $2.17M | 1.9% | $96.89 | — | INT-TERM CORP | 92206C870 |
| FNCL | FIDELITY COVINGTON TRUST | 36,658 | $2.05M | 1.8% | $45.62 | — | MSCI FINLS IDX | 316092501 |
| ICSH | ISHARES TR | 34,526 | $1.74M | 1.5% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| PG | PROCTER AND GAMBLE CO | 9,467 | $1.549M | 1.4% | $123.04 | +9.0% | COM | 742718109 |
| FCOM | FIDELITY COVINGTON TRUST | 29,291 | $1.504M | 1.3% | $48.16 | — | MSCI COMMNTN SVC | 316092873 |
| IEMG | ISHARES INC | 22,457 | $1.344M | 1.2% | $62.42 | — | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 17,126 | $1.157M | 1.0% | $63.02 | — | CORE MSCI INTL | 46435G326 |
| IJR | ISHARES TR | 9,967 | $1.141M | 1.0% | $95.88 | — | CORE S&P SCP ETF | 464287804 |
| VDC | VANGUARD WORLD FDS | 5,703 | $1.14M | 1.0% | $178.40 | — | CONSUM STP ETF | 92204A207 |
| VXUS | VANGUARD STAR FDS | 17,913 | $1.139M | 1.0% | $60.26 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,572 | $1.129M | 1.0% | $141.14 | — | DIV APP ETF | 921908844 |
| FDIS | FIDELITY COVINGTON TRUST | 12,527 | $1.106M | 1.0% | $76.60 | — | MSCI CONSM DIS | 316092204 |
| IAU | ISHARES GOLD TR | 31,777 | $1.106M | 1.0% | $33.42 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 2,276 | $1.085M | 0.9% | $375.26 | — | CORE S&P500 ETF | 464287200 |
| FIDU | FIDELITY COVINGTON TRUST | 19,219 | $1.08M | 0.9% | $52.40 | — | MSCI INDL INDX | 316092709 |
| VIS | VANGUARD WORLD FDS | 4,771 | $968K | 0.8% | $169.99 | — | INDUSTRIAL ETF | 92204A603 |
| NVDA | NVIDIA CORPORATION | 3,102 | $912K | 0.8% | $18.91 | +45.2% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 8,138 | $912K | 0.8% | $91.47 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 5,186 | $887K | 0.8% | $127.96 | +13.4% | COM | 478160104 |
| IJH | ISHARES TR | 3,035 | $859K | 0.7% | $239.74 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 15,924 | $820K | 0.7% | $44.12 | +7.2% | COM | 458140100 |
| FNDX | SCHWAB STRATEGIC TR | 13,549 | $794K | 0.7% | $48.05 | — | SCHWAB FDT US LG | 808524771 |
| XLY | SELECT SECTOR SPDR TR | 3,728 | $762K | 0.7% | $162.75 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 4,782 | $757K | 0.7% | $98.53 | +50.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 8,565 | $747K | 0.7% | $55.51 | +60.1% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 8,966 | $725K | 0.6% | $81.90 | — | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 13,671 | $694K | 0.6% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| VTI | VANGUARD INDEX FDS | 2,812 | $679K | 0.6% | $196.72 | — | TOTAL STK MKT | 922908769 |
| SCHR | SCHWAB STRATEGIC TR | 11,680 | $656K | 0.6% | $58.17 | — | INTRM TRM TRES | 808524854 |
| SLQD | ISHARES TR | 12,231 | $624K | 0.5% | $51.76 | — | 0-5YR INVT GR CP | 46434V100 |
| USIG | ISHARES TR | 10,313 | $616K | 0.5% | $61.44 | — | USD INV GRDE ETF | 464288620 |
| MINT | PIMCO ETF TR | 5,939 | $603K | 0.5% | $101.85 | — | ENHAN SHRT MA AC | 72201R833 |
| FSTA | FIDELITY COVINGTON TRUST | 12,794 | $597K | 0.5% | $41.69 | — | CONSMR STAPLES | 316092303 |
| PEP | PEPSICO INC | 3,298 | $573K | 0.5% | $121.16 | +18.4% | COM | 713448108 |
| FREL | FIDELITY COVINGTON TRUST | 16,340 | $567K | 0.5% | $26.42 | — | MSCI RL EST ETF | 316092857 |
| VB | VANGUARD INDEX FDS | 2,354 | $532K | 0.5% | $194.66 | — | SMALL CP ETF | 922908751 |
| FNDF | SCHWAB STRATEGIC TR | 15,717 | $511K | 0.4% | $33.12 | — | SCHWB FDT INT LG | 808524755 |
| XLU | SELECT SECTOR SPDR TR | 6,745 | $483K | 0.4% | $62.72 | — | SBI INT-UTILS | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP | 1,200 | $464K | 0.4% | $280.94 | +23.9% | COM | 666807102 |
| D | DOMINION ENERGY INC | 5,751 | $452K | 0.4% | $63.42 | -2.0% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 133 | $443K | 0.4% | $162.22 | +5.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 3,668 | $430K | 0.4% | $67.18 | +43.1% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 1,668 | $425K | 0.4% | $206.71 | — | MID CAP ETF | 922908629 |
| — | EATON VANCE TAX-MANAGED BUY- | 25,363 | $425K | 0.4% | $15.42 | — | COM | 27828Y108 |
| XLE | SELECT SECTOR SPDR TR | 7,646 | $424K | 0.4% | $37.86 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 1,000 | $415K | 0.4% | $243.83 | +40.7% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,118 | $415K | 0.4% | $47.12 | — | FTSE DEV MKT ETF | 921943858 |
| VIGI | VANGUARD WHITEHALL FDS | 4,760 | $407K | 0.4% | $81.31 | — | INTL DVD ETF | 921946810 |
| FNDE | SCHWAB STRATEGIC TR | 13,068 | $405K | 0.4% | $32.17 | — | SCHWB FDT EMK LG | 808524730 |
| STPZ | PIMCO ETF TR | 7,245 | $400K | 0.3% | $55.00 | — | 1-5 US TIP IDX | 72201R205 |
| FENY | FIDELITY COVINGTON TRUST | 25,974 | $394K | 0.3% | $13.50 | — | MSCI ENERGY IDX | 316092402 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,910 | $389K | 0.3% | $99.00 | +7.6% | COM | 459200101 |
| GOOG | ALPHABET INC | 130 | $376K | 0.3% | $84.53 | +69.7% | CAP STK CL C | 02079K107 |
| BNTX | BIONTECH SE | 1,447 | $373K | 0.3% | $229.23 | — | SPONSORED ADS | 09075V102 |
| BND | VANGUARD BD INDEX FDS | 4,364 | $370K | 0.3% | $87.58 | — | TOTAL BND MRKT | 921937835 |
| LLY | LILLY ELI & CO | 1,312 | $362K | 0.3% | $141.36 | +72.5% | COM | 532457108 |
| UNP | UNION PAC CORP | 1,434 | $361K | 0.3% | $180.64 | +19.0% | COM | 907818108 |
| OEF | ISHARES TR | 1,628 | $357K | 0.3% | $171.38 | — | S&P 100 ETF | 464287101 |
| VNQ | VANGUARD INDEX FDS | 3,074 | $357K | 0.3% | $84.80 | — | REAL ESTATE ETF | 922908553 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,989 | $353K | 0.3% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 6,599 | $343K | 0.3% | $43.85 | -7.9% | COM | 92343V104 |
| FMAT | FIDELITY COVINGTON TRUST | 6,748 | $340K | 0.3% | $44.44 | — | MSCI MATLS INDEX | 316092881 |
| LOW | LOWES COS INC | 1,309 | $338K | 0.3% | $148.87 | +47.7% | COM | 548661107 |
| WAT | WATERS CORP | 900 | $335K | 0.3% | $226.59 | +54.4% | COM | 941848103 |
| GOOGL | ALPHABET INC | 111 | $322K | 0.3% | $83.49 | +71.2% | CAP STK CL A | 02079K305 |
| VFH | VANGUARD WORLD FDS | 3,301 | $319K | 0.3% | $72.62 | — | FINANCIALS ETF | 92204A405 |
| QCOM | QUALCOMM INC | 1,739 | $318K | 0.3% | $124.47 | +17.3% | COM | 747525103 |
| PFE | PFIZER INC | 5,350 | $316K | 0.3% | $30.99 | +29.8% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,618 | $306K | 0.3% | $139.36 | +15.1% | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 2,885 | $303K | 0.3% | $75.60 | +14.1% | COM NEW | 26441C204 |
| ITOT | ISHARES TR | 2,811 | $301K | 0.3% | $87.43 | — | CORE S&P TTL STK | 464287150 |
| VAW | VANGUARD WORLD FDS | 1,509 | $297K | 0.3% | $196.82 | — | MATERIALS ETF | 92204A801 |
| MGK | VANGUARD WORLD FD | 1,123 | $293K | 0.3% | $203.74 | — | MEGA GRWTH IND | 921910816 |
| XOM | EXXON MOBIL CORP | 4,719 | $289K | 0.3% | $34.69 | +55.4% | COM | 30231G102 |
| VDE | VANGUARD WORLD FDS | 3,625 | $281K | 0.2% | $51.75 | — | ENERGY ETF | 92204A306 |
| MCD | MCDONALDS CORP | 1,046 | $280K | 0.2% | $211.12 | +8.8% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 1,043 | $278K | 0.2% | $225.56 | — | HEALTH CAR ETF | 92204A504 |
| AMAT | APPLIED MATLS INC | 1,763 | $277K | 0.2% | $70.69 | +97.5% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 561 | $266K | 0.2% | $474.15 | — | TR UNIT | 78462F103 |
| — | GLAXOSMITHKLINE PLC | 5,808 | $256K | 0.2% | $44.08 | — | SPONSORED ADR | 37733W105 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $251K | 0.2% | $422.19 | 0.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 3,212 | $246K | 0.2% | $69.89 | 0.0% | COM | 58933Y105 |
| DE | DEERE & CO | 714 | $245K | 0.2% | $232.97 | +41.0% | COM | 244199105 |
| GLD | SPDR GOLD TR | 1,401 | $240K | 0.2% | $177.97 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 6,086 | $240K | 0.2% | $38.46 | — | PFD AND INCM SEC | 464288687 |
| SCHP | SCHWAB STRATEGIC TR | 3,806 | $239K | 0.2% | $62.06 | — | US TIPS ETF | 808524870 |
| DVY | ISHARES TR | 1,938 | $238K | 0.2% | $97.97 | — | SELECT DIVID ETF | 464287168 |
| MU | MICRON TECHNOLOGY INC | 2,520 | $235K | 0.2% | $76.29 | 0.0% | COM | 595112103 |
| — | WOLFSPEED INC | 2,100 | $235K | 0.2% | $111.90 | — | COM | 977852102 |
| T | AT&T INC | 9,463 | $233K | 0.2% | $15.47 | -5.2% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 2,191 | $232K | 0.2% | $88.20 | — | SBI INT-INDS | 81369Y704 |
| GLW | CORNING INC | 6,012 | $224K | 0.2% | $30.87 | +8.0% | COM | 219350105 |
| WMB | WILLIAMS COS INC | 8,090 | $211K | 0.2% | $20.43 | +11.4% | COM | 969457100 |
| DIS | DISNEY WALT CO | 1,363 | $211K | 0.2% | $157.79 | 0.0% | COM | 254687106 |
| FUTY | FIDELITY COVINGTON TRUST | 4,511 | $209K | 0.2% | $46.33 | — | MSCI UTILS INDEX | 316092865 |
| USMV | ISHARES TR | 2,579 | $209K | 0.2% | $81.04 | — | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 1,040 | $209K | 0.2% | $238.16 | -11.3% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 2,229 | $207K | 0.2% | $66.82 | +29.5% | COM | 291011104 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 6,850 | $206K | 0.2% | $30.07 | — | COM | 92841M101 |
| XLRE | SELECT SECTOR SPDR TR | 3,962 | $205K | 0.2% | $36.45 | — | RL EST SEL SEC | 81369Y860 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $202K | 0.2% | $178.56 | 0.0% | SHS | G8994E103 |
| VBR | VANGUARD INDEX FDS | 1,121 | $200K | 0.2% | $169.45 | — | SM CP VAL ETF | 922908611 |
| — | PUTNAM PREMIER INCOME TR | 10,271 | $44,000 | 0.0% | $4.58 | — | SH BEN INT | 746853100 |