Location: Miami Township, OH
CIK: 0001840341 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 139,087 | $6.971M | 6.3% | $51.76 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,459 | $6.898M | 6.2% | $83.01 | — | SHRT TRM CORP BD | 92206C409 |
| IUSG | ISHARES TR | 55,465 | $4.642M | 4.2% | $90.97 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 61,101 | $4.086M | 3.7% | $63.00 | — | CORE S&P US VLU | 464287663 |
| ISTB | ISHARES TR | 77,314 | $3.665M | 3.3% | $51.56 | — | CORE 1 5 YR USD | 46432F859 |
| IEFA | ISHARES TR | 54,373 | $3.2M | 2.9% | $69.21 | — | CORE MSCI EAFE | 46432F842 |
| FHLC | FIDELITY COVINGTON TRUST | 52,014 | $3.156M | 2.8% | $60.04 | — | MSCI HLTH CARE I | 316092600 |
| LQD | ISHARES TR | 27,904 | $3.07M | 2.8% | $136.40 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 21,432 | $2.93M | 2.6% | $124.59 | +19.3% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,127 | $2.892M | 2.6% | $60.85 | — | SHORT TERM TREAS | 92206C102 |
| FTEC | FIDELITY COVINGTON TRUST | 29,140 | $2.812M | 2.5% | $108.86 | — | MSCI INFO TECH I | 316092808 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,985 | $2.414M | 2.2% | $129.94 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FDS | 7,192 | $2.349M | 2.1% | $355.69 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 10,354 | $2.308M | 2.1% | $255.17 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 16,431 | $2.167M | 1.9% | $122.58 | — | VALUE ETF | 922908744 |
| FNCL | FIDELITY COVINGTON TRUST | 39,545 | $1.765M | 1.6% | $46.04 | — | MSCI FINLS IDX | 316092501 |
| MSFT | MICROSOFT CORP | 6,354 | $1.632M | 1.5% | $212.04 | +24.2% | COM | 594918104 |
| ICSH | ISHARES TR | 30,596 | $1.531M | 1.4% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| PG | PROCTER AND GAMBLE CO | 10,449 | $1.502M | 1.3% | $124.43 | +10.3% | COM | 742718109 |
| FCOM | FIDELITY COVINGTON TRUST | 41,968 | $1.494M | 1.3% | $46.52 | — | MSCI COMMNTN SVC | 316092873 |
| IJR | ISHARES TR | 16,044 | $1.483M | 1.3% | $96.42 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,327 | $1.467M | 1.3% | $96.89 | — | INT-TERM CORP | 92206C870 |
| IAU | ISHARES GOLD TR | 40,882 | $1.403M | 1.3% | $34.32 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 4,581 | $1.284M | 1.2% | $304.53 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,848 | $1.269M | 1.1% | $141.83 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 25,825 | $1.267M | 1.1% | $60.96 | — | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,871 | $1.146M | 1.0% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| FSTA | FIDELITY COVINGTON TRUST | 24,715 | $1.069M | 1.0% | $42.51 | — | CONSMR STAPLES | 316092303 |
| VYM | VANGUARD WHITEHALL FDS | 10,332 | $1.051M | 0.9% | $93.57 | — | HIGH DIV YLD | 921946406 |
| FDIS | FIDELITY COVINGTON TRUST | 17,630 | $1.038M | 0.9% | $77.37 | — | MSCI CONSM DIS | 316092204 |
| JNJ | JOHNSON & JOHNSON | 5,794 | $1.028M | 0.9% | $132.02 | +21.1% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 13,376 | $1.027M | 0.9% | $80.39 | — | SHORT TRM BOND | 921937827 |
| FIDU | FIDELITY COVINGTON TRUST | 22,421 | $1.013M | 0.9% | $50.67 | — | MSCI INDL INDX | 316092709 |
| IDEV | ISHARES TR | 18,125 | $974K | 0.9% | $63.22 | — | CORE MSCI INTL | 46435G326 |
| VXUS | VANGUARD STAR FDS | 18,008 | $929K | 0.8% | $60.17 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 2,348 | $890K | 0.8% | $375.35 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 6,361 | $875K | 0.8% | $162.90 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 12,407 | $870K | 0.8% | $66.47 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 23,038 | $862K | 0.8% | $43.60 | -6.8% | COM | 458140100 |
| IJH | ISHARES TR | 3,656 | $827K | 0.7% | $241.28 | — | CORE S&P MCP ETF | 464287507 |
| VIS | VANGUARD WORLD FDS | 5,051 | $825K | 0.7% | $169.32 | — | INDUSTRIAL ETF | 92204A603 |
| FNDF | SCHWAB STRATEGIC TR | 28,476 | $806K | 0.7% | $32.37 | — | SCHWB FDT INT LG | 808524755 |
| FENY | FIDELITY COVINGTON TRUST | 39,947 | $775K | 0.7% | $15.71 | — | MSCI ENERGY IDX | 316092402 |
| AMZN | AMAZON COM INC | 7,210 | $766K | 0.7% | $125.96 | -0.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,859 | $737K | 0.7% | $19.07 | -1.2% | COM | 67066G104 |
| VDC | VANGUARD WORLD FDS | 3,947 | $732K | 0.7% | $178.52 | — | CONSUM STP ETF | 92204A207 |
| FNDX | SCHWAB STRATEGIC TR | 14,131 | $719K | 0.6% | $48.19 | — | SCHWAB FDT US LG | 808524771 |
| FLOT | ISHARES TR | 12,525 | $625K | 0.6% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| FNDE | SCHWAB STRATEGIC TR | 23,621 | $613K | 0.6% | $30.32 | — | SCHWB FDT EMK LG | 808524730 |
| SPY | SPDR S&P 500 ETF TR | 1,592 | $601K | 0.5% | $411.32 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 4,007 | $580K | 0.5% | $72.57 | +96.6% | COM | 166764100 |
| SLQD | ISHARES TR | 11,049 | $535K | 0.5% | $51.28 | — | 0-5YR INVT GR CP | 46434V100 |
| LLY | LILLY ELI & CO | 1,642 | $532K | 0.5% | $171.42 | +69.7% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 2,792 | $527K | 0.5% | $196.72 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 4,658 | $525K | 0.5% | $100.12 | +12.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,124 | $521K | 0.5% | $121.16 | +23.6% | COM | 713448108 |
| SCHR | SCHWAB STRATEGIC TR | 9,524 | $491K | 0.4% | $58.17 | — | INT-TRM U.S TRES | 808524854 |
| USIG | ISHARES TR | 9,384 | $478K | 0.4% | $61.44 | — | USD INV GRDE ETF | 464288620 |
| UNH | UNITEDHEALTH GROUP INC | 930 | $478K | 0.4% | $444.78 | +5.9% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 5,751 | $459K | 0.4% | $63.42 | +9.3% | COM | 25746U109 |
| DFAI | DIMENSIONAL ETF TRUST | 17,749 | $428K | 0.4% | $24.11 | — | INTL CORE EQT MK | 25434V203 |
| HD | HOME DEPOT INC | 1,532 | $420K | 0.4% | $254.04 | +5.9% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 5,763 | $412K | 0.4% | $37.86 | — | ENERGY | 81369Y506 |
| VDE | VANGUARD WORLD FDS | 4,084 | $406K | 0.4% | $58.58 | — | ENERGY ETF | 92204A306 |
| GOOGL | ALPHABET INC | 183 | $399K | 0.4% | $97.40 | +20.0% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 2,180 | $384K | 0.3% | $196.48 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 175 | $383K | 0.3% | $92.95 | +26.2% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $383K | 0.3% | $280.94 | +54.1% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,554 | $361K | 0.3% | $100.91 | +16.4% | COM | 459200101 |
| MINT | PIMCO ETF TR | 3,601 | $357K | 0.3% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| UNP | UNION PAC CORP | 1,624 | $346K | 0.3% | $183.93 | +13.5% | COM | 907818108 |
| — | EATON VANCE TAX-MANAGED BUY- | 25,572 | $345K | 0.3% | $15.42 | — | COM | 27828Y108 |
| VO | VANGUARD INDEX FDS | 1,741 | $343K | 0.3% | $208.01 | — | MID CAP ETF | 922908629 |
| COWZ | PACER FDS TR | 7,885 | $340K | 0.3% | $43.12 | — | US CASH COWS 100 | 69374H881 |
| VZ | VERIZON COMMUNICATIONS INC | 6,633 | $337K | 0.3% | $43.80 | -8.4% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 4,391 | $330K | 0.3% | $87.58 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 2,133 | $327K | 0.3% | $128.31 | +4.5% | COM | 00287Y109 |
| FREL | FIDELITY COVINGTON TRUST | 12,039 | $327K | 0.3% | $26.42 | — | MSCI RL EST ETF | 316092857 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,024 | $327K | 0.3% | $46.98 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 3,480 | $317K | 0.3% | $85.78 | — | REAL ESTATE ETF | 922908553 |
| DFAE | DIMENSIONAL ETF TRUST | 13,609 | $315K | 0.3% | $23.15 | — | EMGR CRE EQT MNG | 25434V302 |
| MCD | MCDONALDS CORP | 1,273 | $314K | 0.3% | $213.84 | +5.9% | COM | 580135101 |
| STIP | ISHARES TR | 3,089 | $313K | 0.3% | $104.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| XOM | EXXON MOBIL CORP | 3,646 | $312K | 0.3% | $34.69 | +129.4% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 2,885 | $309K | 0.3% | $75.60 | +26.2% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 5,842 | $306K | 0.3% | $32.54 | +29.1% | COM | 717081103 |
| WAT | WATERS CORP | 900 | $298K | 0.3% | $226.59 | +40.1% | COM | 941848103 |
| ORCL | ORACLE CORP | 4,213 | $294K | 0.3% | $55.51 | +25.8% | COM | 68389X105 |
| VIGI | VANGUARD WHITEHALL FDS | 4,173 | $286K | 0.3% | $81.31 | — | INTL DVD ETF | 921946810 |
| XLB | SELECT SECTOR SPDR TR | 3,860 | $284K | 0.3% | $88.23 | — | SBI MATERIALS | 81369Y100 |
| OEF | ISHARES TR | 1,628 | $281K | 0.3% | $171.38 | — | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO INC | 3,086 | $281K | 0.3% | $70.31 | +12.7% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 8,824 | $275K | 0.2% | $21.16 | +38.0% | COM | 969457100 |
| ITOT | ISHARES TR | 3,155 | $264K | 0.2% | $89.03 | — | CORE S&P TTL STK | 464287150 |
| BNTX | BIONTECH SE | 1,747 | $260K | 0.2% | $218.87 | — | SPONSORED ADS | 09075V102 |
| LOW | LOWES COS INC | 1,475 | $258K | 0.2% | $152.32 | +17.9% | COM | 548661107 |
| ICOW | PACER FDS TR | 9,445 | $254K | 0.2% | $26.89 | — | DEVELOPED MRKT | 69374H873 |
| VFH | VANGUARD WORLD FDS | 3,276 | $253K | 0.2% | $72.62 | — | FINANCIALS ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 917 | $250K | 0.2% | $313.72 | 0.0% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 2,099 | $247K | 0.2% | $100.28 | — | SELECT DIVID ETF | 464287168 |
| VHT | VANGUARD WORLD FDS | 1,043 | $246K | 0.2% | $225.56 | — | HEALTH CAR ETF | 92204A504 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,618 | $241K | 0.2% | $139.36 | +1.2% | COM | 030420103 |
| DE | DEERE & CO | 802 | $240K | 0.2% | $246.49 | +41.9% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,291 | $231K | 0.2% | $197.29 | 0.0% | COM | 149123101 |
| QCOM | QUALCOMM INC | 1,797 | $230K | 0.2% | $124.49 | +0.3% | COM | 747525103 |
| DIS | DISNEY WALT CO | 2,388 | $225K | 0.2% | $138.66 | -21.8% | COM | 254687106 |
| MGK | VANGUARD WORLD FD | 1,185 | $215K | 0.2% | $202.57 | — | MEGA GRWTH IND | 921910816 |
| SHY | ISHARES TR | 2,530 | $209K | 0.2% | $82.61 | — | 1 3 YR TREAS BD | 464287457 |
| FMAT | FIDELITY COVINGTON TRUST | 5,028 | $206K | 0.2% | $40.97 | — | MSCI MATLS INDEX | 316092881 |
| HON | HONEYWELL INTL INC | 1,188 | $206K | 0.2% | $166.30 | 0.0% | COM | 438516106 |
| XLRE | SELECT SECTOR SPDR TR | 5,012 | $205K | 0.2% | $40.03 | — | RL EST SEL SEC | 81369Y860 |
| DIA | SPDR DOW JONES INDL AVERAGE | 662 | $204K | 0.2% | $308.16 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 1,663 | $202K | 0.2% | $44.03 | 0.0% | COM | 931142103 |
| — | PUTNAM PREMIER INCOME TR | 10,271 | $39,000 | 0.0% | $4.58 | — | SH BEN INT | 746853100 |