Location: Columbus, OH
CIK: 0001910383 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 252,975 | $15.91M | 15.3% | $62.89 | — | US TIPS ETF | 808524870 |
| PJAN | INNOVATOR ETFS TR | 313,899 | $10.44M | 10.0% | $33.27 | — | US EQTY PWR BUF | 45782C508 |
| BJAN | INNOVATOR ETFS TR | 209,432 | $7.81M | 7.5% | $37.29 | — | US EQTY BUFR JAN | 45782C409 |
| KRE | SPDR SER TR | 74,602 | $5.286M | 5.1% | $70.86 | — | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 81,598 | $4.529M | 4.4% | $55.50 | — | ENERGY | 81369Y506 |
| SCHE | SCHWAB STRATEGIC TR | 149,504 | $4.428M | 4.3% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| RWO | SPDR INDEX SHS FDS | 46,903 | $2.651M | 2.5% | $56.52 | — | DJ GLB RL ES ETF | 78463X749 |
| IGF | ISHARES TR | 45,911 | $2.185M | 2.1% | $47.59 | — | GLB INFRASTR ETF | 464288372 |
| SCHA | SCHWAB STRATEGIC TR | 20,484 | $2.098M | 2.0% | $102.42 | — | US SML CAP ETF | 808524607 |
| SPTM | SPDR SER TR | 35,333 | $2.065M | 2.0% | $58.44 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOGL | ALPHABET INC | 704 | $2.04M | 2.0% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 4,109 | $1.705M | 1.6% | $343.18 | 0.0% | COM | 437076102 |
| — | LAM RESEARCH CORP | 2,370 | $1.704M | 1.6% | $718.99 | — | COM | 512807108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,865 | $1.694M | 1.6% | $171.72 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 28,566 | $1.687M | 1.6% | $40.23 | 0.0% | COM | 717081103 |
| AAPL | APPLE INC | 9,187 | $1.631M | 1.6% | $154.71 | 0.0% | COM | 037833100 |
| USMV | ISHARES TR | 19,700 | $1.594M | 1.5% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 10,155 | $1.573M | 1.5% | $157.79 | 0.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 11,124 | $1.566M | 1.5% | $118.69 | 0.0% | COM | 002824100 |
| FITB | FIFTH THIRD BANCORP | 35,467 | $1.545M | 1.5% | $37.13 | 0.0% | COM | 316773100 |
| MSFT | MICROSOFT CORP | 4,564 | $1.535M | 1.5% | $313.41 | 0.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 9,337 | $1.527M | 1.5% | $134.13 | 0.0% | COM | 742718109 |
| VUSB | VANGUARD BD INDEX FDS | 29,994 | $1.498M | 1.4% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| DGRS | WISDOMTREE TR | 30,886 | $1.47M | 1.4% | $47.59 | — | US S CAP QTY DIV | 97717X651 |
| QAI | INDEXIQ ETF TR | 46,005 | $1.462M | 1.4% | $31.78 | — | HEDGE MLTI ETF | 45409B107 |
| V | VISA INC | 6,596 | $1.429M | 1.4% | $208.13 | 0.0% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 8,118 | $1.403M | 1.3% | $155.46 | 0.0% | SHS | G29183103 |
| SCHG | SCHWAB STRATEGIC TR | 8,538 | $1.398M | 1.3% | $163.74 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 8,542 | $1.353M | 1.3% | $147.83 | 0.0% | COM | 46625H100 |
| OC | OWENS CORNING NEW | 13,768 | $1.246M | 1.2% | $90.77 | 0.0% | COM | 690742101 |
| CVX | CHEVRON CORP NEW | 9,413 | $1.105M | 1.1% | $96.10 | 0.0% | COM | 166764100 |
| ISTB | ISHARES TR | 21,079 | $1.063M | 1.0% | $50.43 | — | CORE 1 5 YR USD | 46432F859 |
| MPC | MARATHON PETE CORP | 15,451 | $989K | 1.0% | $58.41 | 0.0% | COM | 56585A102 |
| DAN | DANA INC | 42,922 | $979K | 0.9% | $20.72 | 0.0% | COM | 235825205 |
| WEN | WENDYS CO | 40,636 | $969K | 0.9% | $22.24 | 0.0% | COM | 95058W100 |
| PGR | PROGRESSIVE CORP | 9,428 | $968K | 0.9% | $85.78 | 0.0% | COM | 743315103 |
| SJM | SMUCKER J M CO | 6,819 | $926K | 0.9% | $111.01 | 0.0% | COM NEW | 832696405 |
| SHC | SOTERA HEALTH CO | 38,102 | $897K | 0.9% | $23.93 | 0.0% | COM | 83601L102 |
| INTC | INTEL CORP | 17,215 | $887K | 0.9% | $47.29 | 0.0% | COM | 458140100 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,958 | $798K | 0.8% | $130.23 | 0.0% | CL A | 810186106 |
| VYM | VANGUARD WHITEHALL FDS | 6,899 | $773K | 0.7% | $112.05 | — | HIGH DIV YLD | 921946406 |
| MDYV | SPDR SER TR | 10,021 | $712K | 0.7% | $71.05 | — | S&P 400 MDCP VAL | 78464A839 |
| AEP | AMERICAN ELEC PWR CO INC | 7,489 | $666K | 0.6% | $72.48 | 0.0% | COM | 025537101 |
| IWB | ISHARES TR | 2,049 | $542K | 0.5% | $264.52 | — | RUS 1000 ETF | 464287622 |
| SCHV | SCHWAB STRATEGIC TR | 7,357 | $539K | 0.5% | $73.26 | — | US LCAP VA ETF | 808524409 |
| MEDP | MEDPACE HLDGS INC | 2,456 | $535K | 0.5% | $209.40 | 0.0% | COM | 58506Q109 |
| VRT | VERTIV HOLDINGS CO | 19,097 | $477K | 0.5% | $24.92 | 0.0% | COM CL A | 92537N108 |
| DGRW | WISDOMTREE TR | 5,015 | $330K | 0.3% | $65.80 | — | US QTLY DIV GRT | 97717X669 |
| CATH | GLOBAL X FDS | 4,819 | $284K | 0.3% | $58.93 | — | S&P 500 CATHOLIC | 37954Y889 |
| NVDA | NVIDIA CORPORATION | 780 | $229K | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| SPGM | SPDR INDEX SHS FDS | 3,772 | $218K | 0.2% | $57.79 | — | PORTFLI MSCI GBL | 78463X475 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 314 | $101K | 0.1% | $321.66 | — | S&P500 EQL HLT | 46137V332 |
| DWX | SPDR INDEX SHS FDS | 2,330 | $91,000 | 0.1% | $39.06 | — | S&P INTL ETF | 78463X772 |
| AGG | ISHARES TR | 752 | $86,000 | 0.1% | $114.36 | — | CORE US AGGBD ET | 464287226 |
| XSOE | WISDOMTREE TR | 1,784 | $66,000 | 0.1% | $37.00 | — | EM EX ST-OWNED | 97717X578 |
| CL | COLGATE PALMOLIVE CO | 700 | $60,000 | 0.1% | $70.92 | 0.0% | COM | 194162103 |
| GIS | GENERAL MLS INC | 650 | $44,000 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 165 | $35,000 | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| AMGN | AMGEN INC | 150 | $34,000 | 0.0% | $185.15 | 0.0% | COM | 031162100 |
| HAIL | SPDR SER TR | 500 | $28,000 | 0.0% | $56.00 | — | S&P KENSHO SMART | 78468R689 |
| ARKK | ARK ETF TR | 250 | $24,000 | 0.0% | $96.00 | — | INNOVATION ETF | 00214Q104 |
| EEM | ISHARES TR | 501 | $24,000 | 0.0% | $47.90 | — | MSCI EMG MKT ETF | 464287234 |
| CWI | SPDR INDEX SHS FDS | 652 | $19,000 | 0.0% | $29.14 | — | MSCI ACWI EXUS | 78463X848 |
| LMT | LOCKHEED MARTIN CORP | 45 | $16,000 | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| IYW | ISHARES TR | 106 | $12,000 | 0.0% | $113.21 | — | U.S. TECH ETF | 464287721 |
| SDG | ISHARES TR | 126 | $11,000 | 0.0% | $87.30 | — | MSCI GBL SUS DEV | 46435G532 |
| EA | ELECTRONIC ARTS INC | 79 | $10,000 | 0.0% | $131.47 | 0.0% | COM | 285512109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 45 | $2,000 | 0.0% | $44.44 | — | DWA UTILS MUMT | 46137V795 |
| ICLN | ISHARES TR | 108 | $2,000 | 0.0% | $18.52 | — | GL CLEAN ENE ETF | 464288224 |
| SHW | SHERWIN WILLIAMS CO | 3 | $1,000 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| — | WORLD GOLD TR | 81 | $1,000 | 0.0% | $12.35 | — | SPDR GLD MINIS | 98149E204 |