CIK: 0001910383 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $99,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 342,752 | $13,186 | 13.3% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| SCHP | SCHWAB STRATEGIC TR | 211,679 | $12,851 | 13.0% | $62.89 | — | US TIPS ETF | 808524870 |
| BJAN | INNOVATOR ETFS TR | 219,489 | $7,928 | 8.0% | $37.24 | — | US EQTY BUFR JAN | 45782C409 |
| XLE | SELECT SECTOR SPDR TR | 67,878 | $5,189 | 5.2% | $55.50 | — | ENERGY | 81369Y506 |
| SCHE | SCHWAB STRATEGIC TR | 158,351 | $4,397 | 4.4% | $29.51 | — | EMRG MKTEQ ETF | 808524706 |
| KRE | SPDR SER TR | 63,308 | $4,362 | 4.4% | $70.86 | — | S&P REGL BKG | 78464A698 |
| RWO | SPDR INDEX SHS FDS | 48,142 | $2,600 | 2.6% | $56.46 | — | DJ GLB RL ES ETF | 78463X749 |
| IGF | ISHARES TR | 44,232 | $2,250 | 2.3% | $47.59 | — | GLB INFRASTR ETF | 464288372 |
| GOOGL | ALPHABET INC | 742 | $2,064 | 2.1% | $142.53 | -5.4% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 39,926 | $1,891 | 1.9% | $75.61 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 9,504 | $1,659 | 1.7% | $155.05 | +6.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,844 | $1,596 | 1.6% | $171.72 | — | DIV APP ETF | 921908844 |
| FITB | FIFTH THIRD BANCORP | 36,715 | $1,580 | 1.6% | $37.22 | +7.2% | COM | 316773100 |
| V | VISA INC | 6,866 | $1,523 | 1.5% | $208.21 | +0.9% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 29,265 | $1,515 | 1.5% | $40.28 | +5.4% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 20,092 | $1,503 | 1.5% | $112.60 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 4,815 | $1,485 | 1.5% | $312.27 | -6.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 9,679 | $1,479 | 1.5% | $134.42 | +5.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 10,545 | $1,446 | 1.5% | $157.17 | -10.1% | COM | 254687106 |
| SPTM | SPDR SER TR | 25,969 | $1,443 | 1.5% | $58.44 | — | PORTFOLI S&P1500 | 78464A805 |
| ETN | EATON CORP PLC | 9,423 | $1,430 | 1.4% | $154.33 | -4.5% | SHS | G29183103 |
| ABT | ABBOTT LABS | 11,680 | $1,382 | 1.4% | $118.53 | -2.7% | COM | 002824100 |
| USMV | ISHARES TR | 17,525 | $1,359 | 1.4% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| — | LAM RESEARCH CORP | 2,511 | $1,350 | 1.4% | $708.80 | — | COM | 512807108 |
| DGRS | WISDOMTREE TR | 30,201 | $1,348 | 1.4% | $47.59 | — | US S CAP QTY DIV | 97717X651 |
| OC | OWENS CORNING NEW | 14,495 | $1,326 | 1.3% | $90.82 | +1.2% | COM | 690742101 |
| CVX | CHEVRON CORP NEW | 8,014 | $1,305 | 1.3% | $96.10 | +27.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 4,292 | $1,285 | 1.3% | $341.94 | -8.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 8,994 | $1,226 | 1.2% | $147.11 | -9.1% | COM | 46625H100 |
| VUSB | VANGUARD BD INDEX FDS | 22,983 | $1,135 | 1.1% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| PGR | PROGRESSIVE CORP | 9,735 | $1,110 | 1.1% | $86.18 | +14.3% | COM | 743315103 |
| ISTB | ISHARES TR | 22,162 | $1,074 | 1.1% | $50.33 | — | CORE 1 5 YR USD | 46432F859 |
| MPC | MARATHON PETE CORP | 12,439 | $1,064 | 1.1% | $58.41 | +19.3% | COM | 56585A102 |
| SHC | SOTERA HEALTH CO | 46,793 | $1,014 | 1.0% | $23.42 | -9.4% | COM | 83601L102 |
| SJM | SMUCKER J M CO | 7,121 | $964 | 1.0% | $111.37 | +7.3% | COM NEW | 832696405 |
| WEN | WENDYS CO | 42,350 | $930 | 0.9% | $22.25 | +1.3% | COM | 95058W100 |
| INTC | INTEL CORP | 18,471 | $915 | 0.9% | $47.22 | -2.2% | COM | 458140100 |
| DAN | DANA INC | 45,226 | $795 | 0.8% | $20.60 | -11.1% | COM | 235825205 |
| VYM | VANGUARD WHITEHALL FDS | 6,869 | $771 | 0.8% | $112.05 | — | HIGH DIV YLD | 921946406 |
| AEP | AMERICAN ELEC PWR CO INC | 7,588 | $757 | 0.8% | $72.57 | +9.2% | COM | 025537101 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,340 | $657 | 0.7% | $129.37 | -8.6% | CL A | 810186106 |
| MDYV | SPDR SER TR | 9,022 | $635 | 0.6% | $71.05 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHV | SCHWAB STRATEGIC TR | 8,122 | $580 | 0.6% | $73.09 | — | US LCAP VA ETF | 808524409 |
| IWB | ISHARES TR | 2,049 | $512 | 0.5% | $264.52 | — | RUS 1000 ETF | 464287622 |
| MEDP | MEDPACE HLDGS INC | 2,588 | $423 | 0.4% | $207.13 | -20.4% | COM | 58506Q109 |
| VRT | VERTIV HOLDINGS CO | 20,866 | $292 | 0.3% | $24.30 | -27.1% | COM CL A | 92537N108 |
| DGRW | WISDOMTREE TR | 4,445 | $283 | 0.3% | $65.80 | — | US QTLY DIV GRT | 97717X669 |
| CATH | GLOBAL X FDS | 4,648 | $259 | 0.3% | $58.93 | — | S&P 500 CATHOLIC | 37954Y889 |
| NVDA | NVIDIA CORPORATION | 780 | $213 | 0.2% | $27.46 | -8.8% | COM | 67066G104 |
| SPGM | SPDR INDEX SHS FDS | 3,580 | $196 | 0.2% | $57.79 | — | PORTFLI MSCI GBL | 78463X475 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 314 | $96 | 0.1% | $321.66 | — | S&P500 EQL HLT | 46137V332 |
| DWX | SPDR INDEX SHS FDS | 2,330 | $90 | 0.1% | $39.06 | — | S&P INTL ETF | 78463X772 |
| PJAN | INNOVATOR ETFS TR | 2,160 | $70 | 0.1% | $33.27 | — | US EQTY PWR BUF | 45782C508 |
| AGG | ISHARES TR | 630 | $67 | 0.1% | $114.36 | — | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO | 700 | $53 | 0.1% | $70.92 | +2.0% | COM | 194162103 |
| GIS | GENERAL MLS INC | 650 | $44 | 0.0% | $55.25 | +6.4% | COM | 370334104 |
| AMGN | AMGEN INC | 150 | $36 | 0.0% | $185.15 | +9.8% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 165 | $35 | 0.0% | $168.57 | +5.1% | CL B | 911312106 |
| HAIL | SPDR SER TR | 500 | $23 | 0.0% | $56.00 | — | S&P KENSHO SMART | 78468R689 |
| CWI | SPDR INDEX SHS FDS | 652 | $18 | 0.0% | $29.14 | — | MSCI ACWI EXUS | 78463X848 |
| EEM | ISHARES TR | 376 | $17 | 0.0% | $47.90 | — | MSCI EMG MKT ETF | 464287234 |
| ARKK | ARK ETF TR | 250 | $17 | 0.0% | $96.00 | — | INNOVATION ETF | 00214Q104 |
| IYW | ISHARES TR | 106 | $11 | 0.0% | $113.21 | — | U.S. TECH ETF | 464287721 |
| SDG | ISHARES TR | 126 | $11 | 0.0% | $87.30 | — | MSCI GBL SUS DEV | 46435G532 |
| MRNA | MODERNA INC | 60 | $10 | 0.0% | $168.36 | 0.0% | COM | 60770K107 |
| EA | ELECTRONIC ARTS INC | 79 | $10 | 0.0% | $131.47 | -3.1% | COM | 285512109 |
| VOO | VANGUARD INDEX FDS | 12 | $5 | 0.0% | $416.67 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 113 | $4 | 0.0% | $35.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOE | VANGUARD INDEX FDS | 26 | $4 | 0.0% | $153.85 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 14 | $4 | 0.0% | $285.71 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 27 | $4 | 0.0% | $148.15 | — | RUS 1000 VAL ETF | 464287598 |
| SPIB | SPDR SER TR | 91 | $3 | 0.0% | $32.97 | — | PORTFOLIO INTRMD | 78464A375 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 146 | $3 | 0.0% | $20.55 | — | OPTIMUM YIELD | 46090F100 |
| VTV | VANGUARD INDEX FDS | 20 | $3 | 0.0% | $150.00 | — | VALUE ETF | 922908744 |
| PUI | INVESCO EXCHANGE TRADED FD T | 45 | $2 | 0.0% | $44.44 | — | DWA UTILS MUMT | 46137V795 |
| ICLN | ISHARES TR | 108 | $2 | 0.0% | $18.52 | — | GL CLEAN ENE ETF | 464288224 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 47 | $2 | 0.0% | $42.55 | — | US QUALTY FCTR | 46641Q761 |
| MFEM | PIMCO EQUITY SER | 84 | $2 | 0.0% | $23.81 | — | RAFI DYN EMERG | 72202L389 |
| EFV | ISHARES TR | 39 | $2 | 0.0% | $51.28 | — | EAFE VALUE ETF | 464288877 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26 | $1 | 0.0% | $38.46 | — | MTG-BKD SECS ETF | 92206C771 |
| QAI | INDEXIQ ETF TR | 33 | $1 | 0.0% | $31.78 | — | HEDGE MLTI ETF | 45409B107 |