Location: Miami Township, OH
CIK: 0001840341 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 77,859 | $5.854M | 5.2% | $83.01 | — | SHRT TRM CORP BD | 92206C409 |
| IUSG | ISHARES TR | 59,585 | $4.857M | 4.3% | $90.28 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 65,722 | $4.642M | 4.1% | $62.98 | — | CORE S&P US VLU | 464287663 |
| VTIP | VANGUARD MALVERN FDS | 91,486 | $4.273M | 3.8% | $51.76 | — | STRM INFPROIDX | 922020805 |
| IEFA | ISHARES TR | 58,201 | $3.588M | 3.2% | $68.21 | — | CORE MSCI EAFE | 46432F842 |
| ISTB | ISHARES TR | 68,677 | $3.189M | 2.8% | $51.56 | — | CORE 1 5 YR USD | 46432F859 |
| LQD | ISHARES TR | 27,545 | $2.904M | 2.6% | $136.40 | — | IBOXX INV CP ETF | 464287242 |
| FHLC | FIDELITY COVINGTON TRUST | 45,086 | $2.885M | 2.6% | $60.04 | — | MSCI HLTH CARE I | 316092600 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,523 | $2.863M | 2.5% | $60.67 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 21,457 | $2.788M | 2.5% | $124.59 | +12.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 13,031 | $2.777M | 2.5% | $246.61 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,971 | $2.68M | 2.4% | $129.83 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 17,827 | $2.502M | 2.2% | $122.65 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 7,569 | $2.418M | 2.2% | $353.49 | — | INF TECH ETF | 92204A702 |
| FTEC | FIDELITY COVINGTON TRUST | 23,445 | $2.216M | 2.0% | $108.86 | — | MSCI INFO TECH I | 316092808 |
| FNCL | FIDELITY COVINGTON TRUST | 36,390 | $1.745M | 1.6% | $46.04 | — | MSCI FINLS IDX | 316092501 |
| IJR | ISHARES TR | 18,032 | $1.707M | 1.5% | $95.86 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 45,741 | $1.582M | 1.4% | $34.05 | — | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 10,431 | $1.581M | 1.4% | $124.43 | +4.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 6,381 | $1.53M | 1.4% | $212.04 | +10.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 5,201 | $1.385M | 1.2% | $300.01 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,018 | $1.369M | 1.2% | $141.53 | — | DIV APP ETF | 921908844 |
| FCOM | FIDELITY COVINGTON TRUST | 41,216 | $1.28M | 1.1% | $46.19 | — | MSCI COMMNTN SVC | 316092873 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,531 | $1.23M | 1.1% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| IEMG | ISHARES INC | 25,636 | $1.197M | 1.1% | $60.96 | — | CORE MSCI EMKT | 46434G103 |
| ICSH | ISHARES TR | 23,575 | $1.18M | 1.0% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| VIS | VANGUARD WORLD FDS | 6,254 | $1.142M | 1.0% | $169.88 | — | INDUSTRIAL ETF | 92204A603 |
| VYM | VANGUARD WHITEHALL FDS | 10,424 | $1.128M | 1.0% | $93.57 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,523 | $1.048M | 0.9% | $96.89 | — | INT-TERM CORP | 92206C870 |
| COWZ | PACER FDS TR | 22,371 | $1.035M | 0.9% | $42.30 | — | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 5,856 | $1.034M | 0.9% | $132.02 | +19.0% | COM | 478160104 |
| IJH | ISHARES TR | 4,117 | $996K | 0.9% | $239.89 | — | CORE S&P MCP ETF | 464287507 |
| IDEV | ISHARES TR | 16,942 | $948K | 0.8% | $63.22 | — | CORE MSCI INTL | 46435G326 |
| VXUS | VANGUARD STAR FDS | 18,226 | $943K | 0.8% | $60.08 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 2,432 | $934K | 0.8% | $374.82 | — | CORE S&P500 ETF | 464287200 |
| FSTA | FIDELITY COVINGTON TRUST | 20,284 | $909K | 0.8% | $42.51 | — | CONSMR STAPLES | 316092303 |
| FNDX | SCHWAB STRATEGIC TR | 16,685 | $892K | 0.8% | $48.12 | — | SCHWAB FDT US LG | 808524771 |
| FIDU | FIDELITY COVINGTON TRUST | 16,829 | $853K | 0.8% | $50.67 | — | MSCI INDL INDX | 316092709 |
| FNDF | SCHWAB STRATEGIC TR | 28,591 | $831K | 0.7% | $32.37 | — | SCHWB FDT INT LG | 808524755 |
| XLU | SELECT SECTOR SPDR TR | 11,672 | $823K | 0.7% | $66.45 | — | SBI INT-UTILS | 81369Y886 |
| VDC | VANGUARD WORLD FDS | 4,257 | $816K | 0.7% | $178.09 | — | CONSUM STP ETF | 92204A207 |
| FDIS | FIDELITY COVINGTON TRUST | 14,244 | $807K | 0.7% | $77.37 | — | MSCI CONSM DIS | 316092204 |
| XLY | SELECT SECTOR SPDR TR | 6,027 | $778K | 0.7% | $161.60 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 5,495 | $737K | 0.7% | $101.24 | +16.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 5,026 | $735K | 0.7% | $18.93 | -22.6% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 4,007 | $719K | 0.6% | $72.57 | +111.1% | COM | 166764100 |
| FENY | FIDELITY COVINGTON TRUST | 30,109 | $718K | 0.6% | $15.71 | — | MSCI ENERGY IDX | 316092402 |
| INTC | INTEL CORP | 26,362 | $697K | 0.6% | $41.68 | -36.1% | COM | 458140100 |
| AMZN | AMAZON COM INC | 7,864 | $661K | 0.6% | $125.10 | -21.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,973 | $623K | 0.6% | $257.92 | +9.0% | COM | 437076102 |
| PEP | PEPSICO INC | 3,424 | $619K | 0.6% | $124.08 | +29.7% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 7,007 | $613K | 0.5% | $47.54 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 5,506 | $607K | 0.5% | $51.54 | +86.8% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 1,642 | $601K | 0.5% | $171.42 | +101.7% | COM | 532457108 |
| FLOT | ISHARES TR | 11,906 | $599K | 0.5% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 6,600 | $582K | 0.5% | $104.95 | -10.1% | CAP STK CL A | 02079K305 |
| FNDE | SCHWAB STRATEGIC TR | 22,790 | $565K | 0.5% | $30.32 | — | SCHWB FDT EMK LG | 808524730 |
| BSV | VANGUARD BD INDEX FDS | 7,456 | $561K | 0.5% | $80.39 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 1,393 | $533K | 0.5% | $411.32 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,774 | $530K | 0.5% | $196.72 | — | TOTAL STK MKT | 922908769 |
| VFH | VANGUARD WORLD FDS | 6,400 | $529K | 0.5% | $76.51 | — | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FDS | 4,365 | $529K | 0.5% | $62.36 | — | ENERGY ETF | 92204A306 |
| DFAI | DIMENSIONAL ETF TRUST | 20,544 | $514K | 0.5% | $23.77 | — | INTL CORE EQT MK | 25434V203 |
| SCHR | SCHWAB STRATEGIC TR | 9,273 | $457K | 0.4% | $58.17 | — | INT-TRM U.S TRES | 808524854 |
| SHY | ISHARES TR | 5,519 | $448K | 0.4% | $81.79 | — | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 835 | $443K | 0.4% | $444.78 | +12.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 3,972 | $441K | 0.4% | $72.56 | +27.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,407 | $435K | 0.4% | $307.89 | -3.5% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 2,347 | $431K | 0.4% | $195.51 | — | SMALL CP ETF | 922908751 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,462 | $409K | 0.4% | $68.41 | — | CAP STRENGTH ETF | 33733E104 |
| ABBV | ABBVIE INC | 2,517 | $407K | 0.4% | $128.13 | +7.1% | COM | 00287Y109 |
| DSTL | ETF SER SOLUTIONS | 9,828 | $401K | 0.4% | $36.97 | — | DISTILLATE US | 26922A321 |
| VO | VANGUARD INDEX FDS | 1,943 | $396K | 0.4% | $207.58 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 3,638 | $375K | 0.3% | $79.42 | +6.8% | COM NEW | 26441C204 |
| DFAE | DIMENSIONAL ETF TRUST | 16,673 | $366K | 0.3% | $22.61 | — | EMGR CRE EQT MNG | 25434V302 |
| VNQ | VANGUARD INDEX FDS | 4,428 | $365K | 0.3% | $84.99 | — | REAL ESTATE ETF | 922908553 |
| USIG | ISHARES TR | 7,261 | $357K | 0.3% | $61.44 | — | USD INV GRDE ETF | 464288620 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,518 | $355K | 0.3% | $100.91 | +21.9% | COM | 459200101 |
| — | EATON VANCE TAX-MANAGED BUY- | 28,734 | $353K | 0.3% | $15.08 | — | COM | 27828Y108 |
| D | DOMINION ENERGY INC | 5,751 | $353K | 0.3% | $63.42 | -15.4% | COM | 25746U109 |
| ORCL | ORACLE CORP | 4,308 | $352K | 0.3% | $55.90 | +30.9% | COM | 68389X105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,233 | $350K | 0.3% | $75.78 | — | S&P 500 GARP ETF | 46137V431 |
| DUHP | DIMENSIONAL ETF TRUST | 14,520 | $349K | 0.3% | $21.40 | — | US HIGH PROFITAB | 25434V831 |
| DE | DEERE & CO | 802 | $344K | 0.3% | $246.49 | +57.7% | COM | 244199105 |
| FREL | FIDELITY COVINGTON TRUST | 13,860 | $344K | 0.3% | $26.10 | — | MSCI RL EST ETF | 316092857 |
| QCOM | QUALCOMM INC | 3,096 | $340K | 0.3% | $120.79 | -9.9% | COM | 747525103 |
| GOOG | ALPHABET INC | 3,785 | $336K | 0.3% | $110.01 | -13.9% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,659 | $321K | 0.3% | $46.78 | — | VAN FTSE DEV MKT | 921943858 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 8,682 | $317K | 0.3% | $36.52 | — | RAFI STRATGIC US | 46138J742 |
| LOW | LOWES COS INC | 1,585 | $316K | 0.3% | $154.41 | +21.9% | COM | 548661107 |
| META | META PLATFORMS INC | 2,585 | $311K | 0.3% | $116.61 | 0.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,173 | $309K | 0.3% | $213.84 | +14.7% | COM | 580135101 |
| WAT | WATERS CORP | 900 | $308K | 0.3% | $226.59 | +39.6% | COM | 941848103 |
| UNP | UNION PAC CORP | 1,466 | $304K | 0.3% | $183.93 | +3.4% | COM | 907818108 |
| NFLX | NETFLIX INC | 1,008 | $297K | 0.3% | $22.44 | +25.0% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,232 | $295K | 0.3% | $197.29 | +4.7% | COM | 149123101 |
| DBMF | LITMAN GREGORY FDS TR | 10,134 | $295K | 0.3% | $33.64 | — | IMGP DBI MANAGED | 53700T827 |
| WMB | WILLIAMS COS INC | 8,824 | $290K | 0.3% | $21.16 | +33.4% | COM | 969457100 |
| PFE | PFIZER INC | 5,579 | $286K | 0.3% | $32.54 | +23.5% | COM | 717081103 |
| ICOW | PACER FDS TR | 10,451 | $285K | 0.3% | $26.50 | — | DEVELOPED MRKT | 69374H873 |
| OEF | ISHARES TR | 1,628 | $278K | 0.2% | $171.38 | — | S&P 100 ETF | 464287101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,021 | $277K | 0.2% | $43.25 | -28.9% | COM | 92343V104 |
| VAW | VANGUARD WORLD FDS | 1,620 | $276K | 0.2% | $170.20 | — | MATERIALS ETF | 92204A801 |
| XLB | SELECT SECTOR SPDR TR | 3,298 | $256K | 0.2% | $88.23 | — | SBI MATERIALS | 81369Y100 |
| VHT | VANGUARD WORLD FDS | 1,028 | $255K | 0.2% | $225.56 | — | HEALTH CAR ETF | 92204A504 |
| DVY | ISHARES TR | 2,103 | $254K | 0.2% | $100.28 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 2,986 | $253K | 0.2% | $87.34 | — | CORE S&P TTL STK | 464287150 |
| TGT | TARGET CORP | 1,675 | $250K | 0.2% | $142.72 | -1.3% | COM | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,618 | $247K | 0.2% | $139.36 | -3.3% | COM | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 505 | $246K | 0.2% | $426.55 | 0.0% | COM | 539830109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,521 | $245K | 0.2% | $81.31 | — | INTL DVD ETF | 921946810 |
| DIS | DISNEY WALT CO | 2,728 | $237K | 0.2% | $133.13 | -29.8% | COM | 254687106 |
| WMT | WALMART INC | 1,646 | $233K | 0.2% | $44.07 | +3.6% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 2,371 | $233K | 0.2% | $82.99 | — | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 1,083 | $232K | 0.2% | $178.76 | 0.0% | COM | 438516106 |
| BNTX | BIONTECH SE | 1,527 | $229K | 0.2% | $218.87 | — | SPONSORED ADS | 09075V102 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $218K | 0.2% | $495.16 | 0.0% | COM | 666807102 |
| MINT | PIMCO ETF TR | 2,173 | $214K | 0.2% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| SLQD | ISHARES TR | 4,347 | $208K | 0.2% | $51.28 | — | 0-5YR INVT GR CP | 46434V100 |
| XLV | SELECT SECTOR SPDR TR | 1,496 | $203K | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| — | PUTNAM PREMIER INCOME TR | 10,271 | $37,284 | 0.0% | $4.58 | — | SH BEN INT | 746853100 |
| — | ARRIVAL | 15,000 | $2,393 | 0.0% | $0.80 | — | SHS | L0423Q108 |