Location: Miami Township, OH
CIK: 0001840341 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 90,549 | $6.726M | 6.2% | $83.01 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 134,312 | $6.462M | 6.0% | $51.76 | — | STRM INFPROIDX | 922020805 |
| IUSG | ISHARES TR | 57,253 | $4.591M | 4.3% | $90.64 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 65,575 | $4.106M | 3.8% | $62.98 | — | CORE S&P US VLU | 464287663 |
| ISTB | ISHARES TR | 77,645 | $3.579M | 3.3% | $51.56 | — | CORE 1 5 YR USD | 46432F859 |
| IEFA | ISHARES TR | 57,862 | $3.048M | 2.8% | $68.21 | — | CORE MSCI EAFE | 46432F842 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,236 | $3.019M | 2.8% | $60.67 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 21,480 | $2.969M | 2.8% | $124.59 | +23.8% | COM | 037833100 |
| LQD | ISHARES TR | 27,683 | $2.836M | 2.6% | $136.40 | — | IBOXX INV CP ETF | 464287242 |
| FHLC | FIDELITY COVINGTON TRUST | 45,628 | $2.63M | 2.4% | $60.04 | — | MSCI HLTH CARE I | 316092600 |
| VUG | VANGUARD INDEX FDS | 11,662 | $2.495M | 2.3% | $250.55 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,806 | $2.394M | 2.2% | $129.83 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FDS | 7,435 | $2.285M | 2.1% | $354.11 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 17,792 | $2.197M | 2.0% | $122.65 | — | VALUE ETF | 922908744 |
| FTEC | FIDELITY COVINGTON TRUST | 24,023 | $2.184M | 2.0% | $108.86 | — | MSCI INFO TECH I | 316092808 |
| FNCL | FIDELITY COVINGTON TRUST | 38,131 | $1.643M | 1.5% | $46.04 | — | MSCI FINLS IDX | 316092501 |
| MSFT | MICROSOFT CORP | 6,354 | $1.48M | 1.4% | $212.04 | +21.1% | COM | 594918104 |
| IJR | ISHARES TR | 16,930 | $1.476M | 1.4% | $95.94 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 45,308 | $1.429M | 1.3% | $34.05 | — | ISHARES NEW | 464285204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,980 | $1.361M | 1.3% | $96.89 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 10,431 | $1.317M | 1.2% | $124.43 | +5.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 4,808 | $1.285M | 1.2% | $302.77 | — | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 25,486 | $1.275M | 1.2% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| FCOM | FIDELITY COVINGTON TRUST | 40,344 | $1.262M | 1.2% | $46.52 | — | MSCI COMMNTN SVC | 316092873 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,257 | $1.251M | 1.2% | $141.53 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,679 | $1.238M | 1.1% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| IEMG | ISHARES INC | 26,059 | $1.12M | 1.0% | $60.96 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 10,424 | $989K | 0.9% | $93.57 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 5,821 | $951K | 0.9% | $132.02 | +15.8% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 12,186 | $912K | 0.8% | $80.39 | — | SHORT TRM BOND | 921937827 |
| VIS | VANGUARD WORLD FDS | 5,551 | $875K | 0.8% | $168.27 | — | INDUSTRIAL ETF | 92204A603 |
| IVV | ISHARES TR | 2,424 | $869K | 0.8% | $374.82 | — | CORE S&P500 ETF | 464287200 |
| FDIS | FIDELITY COVINGTON TRUST | 14,209 | $865K | 0.8% | $77.37 | — | MSCI CONSM DIS | 316092204 |
| AMZN | AMAZON COM INC | 7,611 | $860K | 0.8% | $125.98 | +0.3% | COM | 023135106 |
| IJH | ISHARES TR | 3,920 | $859K | 0.8% | $239.79 | — | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 12,610 | $826K | 0.8% | $66.45 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 5,795 | $825K | 0.8% | $162.90 | — | SBI CONS DISCR | 81369Y407 |
| VXUS | VANGUARD STAR FDS | 18,032 | $825K | 0.8% | $60.17 | — | VG TL INTL STK F | 921909768 |
| COWZ | PACER FDS TR | 20,023 | $821K | 0.8% | $41.84 | — | US CASH COWS 100 | 69374H881 |
| FSTA | FIDELITY COVINGTON TRUST | 20,367 | $818K | 0.8% | $42.51 | — | CONSMR STAPLES | 316092303 |
| IDEV | ISHARES TR | 16,928 | $818K | 0.8% | $63.22 | — | CORE MSCI INTL | 46435G326 |
| FNDX | SCHWAB STRATEGIC TR | 16,822 | $803K | 0.7% | $48.12 | — | SCHWAB FDT US LG | 808524771 |
| FIDU | FIDELITY COVINGTON TRUST | 18,014 | $787K | 0.7% | $50.67 | — | MSCI INDL INDX | 316092709 |
| VDC | VANGUARD WORLD FDS | 4,216 | $724K | 0.7% | $178.09 | — | CONSUM STP ETF | 92204A207 |
| FNDF | SCHWAB STRATEGIC TR | 28,358 | $713K | 0.7% | $32.37 | — | SCHWB FDT INT LG | 808524755 |
| INTC | INTEL CORP | 24,085 | $621K | 0.6% | $43.11 | -25.0% | COM | 458140100 |
| FENY | FIDELITY COVINGTON TRUST | 30,341 | $603K | 0.6% | $15.71 | — | MSCI ENERGY IDX | 316092402 |
| FLOT | ISHARES TR | 11,906 | $599K | 0.6% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 4,861 | $590K | 0.5% | $19.07 | -17.2% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 8,046 | $579K | 0.5% | $47.54 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 4,007 | $576K | 0.5% | $72.57 | +83.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,592 | $569K | 0.5% | $411.32 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 5,365 | $561K | 0.5% | $100.84 | +4.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,424 | $559K | 0.5% | $124.08 | +24.5% | COM | 713448108 |
| FNDE | SCHWAB STRATEGIC TR | 22,991 | $539K | 0.5% | $30.32 | — | SCHWB FDT EMK LG | 808524730 |
| HD | HOME DEPOT INC | 1,943 | $536K | 0.5% | $257.56 | +5.1% | COM | 437076102 |
| LLY | LILLY ELI & CO | 1,642 | $531K | 0.5% | $171.42 | +79.7% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 2,790 | $501K | 0.5% | $196.72 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 5,706 | $498K | 0.5% | $51.54 | +57.9% | COM | 30231G102 |
| SHY | ISHARES TR | 5,864 | $476K | 0.4% | $81.79 | — | 1 3 YR TREAS BD | 464287457 |
| SCHR | SCHWAB STRATEGIC TR | 9,273 | $456K | 0.4% | $58.17 | — | INT-TRM U.S TRES | 808524854 |
| DFAI | DIMENSIONAL ETF TRUST | 20,508 | $442K | 0.4% | $23.77 | — | INTL CORE EQT MK | 25434V203 |
| GOOGL | ALPHABET INC | 4,604 | $440K | 0.4% | $109.55 | +0.5% | CAP STK CL A | 02079K305 |
| USIG | ISHARES TR | 9,143 | $439K | 0.4% | $61.44 | — | USD INV GRDE ETF | 464288620 |
| SLQD | ISHARES TR | 9,162 | $434K | 0.4% | $51.28 | — | 0-5YR INVT GR CP | 46434V100 |
| UNH | UNITEDHEALTH GROUP INC | 835 | $422K | 0.4% | $444.78 | +11.3% | COM | 91324P102 |
| VDE | VANGUARD WORLD FDS | 4,141 | $421K | 0.4% | $59.17 | — | ENERGY ETF | 92204A306 |
| D | DOMINION ENERGY INC | 5,751 | $397K | 0.4% | $63.42 | +7.8% | COM | 25746U109 |
| VB | VANGUARD INDEX FDS | 2,172 | $371K | 0.3% | $196.48 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 3,785 | $364K | 0.3% | $110.01 | +0.8% | CAP STK CL C | 02079K107 |
| DSTL | ETF SER SOLUTIONS | 9,649 | $356K | 0.3% | $36.90 | — | DISTILLATE US | 26922A321 |
| MRK | MERCK & CO INC | 3,972 | $342K | 0.3% | $72.56 | +10.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,517 | $338K | 0.3% | $128.13 | -0.8% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 3,638 | $338K | 0.3% | $79.42 | +18.4% | COM NEW | 26441C204 |
| — | EATON VANCE TAX-MANAGED BUY- | 25,672 | $338K | 0.3% | $15.42 | — | COM | 27828Y108 |
| DFAE | DIMENSIONAL ETF TRUST | 16,394 | $329K | 0.3% | $22.62 | — | EMGR CRE EQT MNG | 25434V302 |
| FREL | FIDELITY COVINGTON TRUST | 13,678 | $327K | 0.3% | $26.12 | — | MSCI RL EST ETF | 316092857 |
| VO | VANGUARD INDEX FDS | 1,741 | $327K | 0.3% | $208.01 | — | MID CAP ETF | 922908629 |
| DBMF | LITMAN GREGORY FDS TR | 9,483 | $322K | 0.3% | $33.96 | — | IMGP DBI MANAGED | 53700T827 |
| UNP | UNION PAC CORP | 1,624 | $316K | 0.3% | $183.93 | +11.0% | COM | 907818108 |
| BND | VANGUARD BD INDEX FDS | 4,391 | $313K | 0.3% | $87.58 | — | TOTAL BND MRKT | 921937835 |
| MINT | PIMCO ETF TR | 3,103 | $307K | 0.3% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| ITOT | ISHARES TR | 3,837 | $305K | 0.3% | $87.34 | — | CORE S&P TTL STK | 464287150 |
| VFH | VANGUARD WORLD FDS | 4,085 | $304K | 0.3% | $72.98 | — | FINANCIALS ETF | 92204A405 |
| DUHP | DIMENSIONAL ETF TRUST | 14,201 | $303K | 0.3% | $21.34 | — | US HIGH PROFITAB | 25434V831 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,518 | $299K | 0.3% | $100.91 | +14.6% | COM | 459200101 |
| LOW | LOWES COS INC | 1,585 | $298K | 0.3% | $154.41 | +18.1% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 3,661 | $294K | 0.3% | $85.51 | — | REAL ESTATE ETF | 922908553 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,727 | $279K | 0.3% | $74.86 | — | S&P 500 GARP ETF | 46137V431 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,146 | $275K | 0.3% | $66.33 | — | CAP STRENGTH ETF | 33733E104 |
| MCD | MCDONALDS CORP | 1,173 | $271K | 0.3% | $213.84 | +10.5% | COM | 580135101 |
| DE | DEERE & CO | 802 | $268K | 0.2% | $246.49 | +32.5% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,348 | $267K | 0.2% | $46.98 | — | VAN FTSE DEV MKT | 921943858 |
| OEF | ISHARES TR | 1,628 | $265K | 0.2% | $171.38 | — | S&P 100 ETF | 464287101 |
| XLI | SELECT SECTOR SPDR TR | 3,181 | $264K | 0.2% | $82.99 | — | SBI INT-INDS | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 6,874 | $261K | 0.2% | $43.52 | -17.8% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 2,283 | $258K | 0.2% | $125.04 | +1.6% | COM | 747525103 |
| ORCL | ORACLE CORP | 4,213 | $257K | 0.2% | $55.51 | +26.4% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 8,824 | $253K | 0.2% | $21.16 | +31.8% | COM | 969457100 |
| VIGI | VANGUARD WHITEHALL FDS | 4,040 | $250K | 0.2% | $81.31 | — | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 917 | $245K | 0.2% | $313.72 | -9.3% | CL B NEW | 084670702 |
| ICOW | PACER FDS TR | 10,555 | $244K | 0.2% | $26.50 | — | DEVELOPED MRKT | 69374H873 |
| PFE | PFIZER INC | 5,579 | $244K | 0.2% | $32.54 | +24.2% | COM | 717081103 |
| WAT | WATERS CORP | 900 | $243K | 0.2% | $226.59 | +40.9% | COM | 941848103 |
| XLB | SELECT SECTOR SPDR TR | 3,424 | $233K | 0.2% | $88.23 | — | SBI MATERIALS | 81369Y100 |
| VHT | VANGUARD WORLD FDS | 1,028 | $230K | 0.2% | $225.56 | — | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 2,413 | $228K | 0.2% | $138.31 | -24.4% | COM | 254687106 |
| NFLX | NETFLIX INC | 969 | $228K | 0.2% | $22.21 | 0.0% | COM | 64110L106 |
| DVY | ISHARES TR | 2,101 | $225K | 0.2% | $100.28 | — | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 1,499 | $222K | 0.2% | $142.93 | 0.0% | COM | 87612E106 |
| BNTX | BIONTECH SE | 1,597 | $215K | 0.2% | $218.87 | — | SPONSORED ADS | 09075V102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,618 | $211K | 0.2% | $139.36 | +0.5% | COM | 030420103 |
| WMT | WALMART INC | 1,607 | $208K | 0.2% | $44.03 | -4.6% | COM | 931142103 |
| MGK | VANGUARD WORLD FD | 1,185 | $207K | 0.2% | $202.57 | — | MEGA GRWTH IND | 921910816 |
| — | WOLFSPEED INC | 2,000 | $207K | 0.2% | $103.50 | — | COM | 977852102 |
| CAT | CATERPILLAR INC | 1,232 | $202K | 0.2% | $197.29 | -12.7% | COM | 149123101 |
| — | PUTNAM PREMIER INCOME TR | 10,271 | $37,000 | 0.0% | $4.58 | — | SH BEN INT | 746853100 |
| — | ARRIVAL GROUP | 15,000 | $12,000 | 0.0% | $0.80 | — | SHS | L0423Q108 |