Location: Columbus, OH
CIK: 0001910383 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $99.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 373,544 | $13.4M | 13.4% | $38.26 | — | SPDR GLD MINIS | 98149E303 |
| SCHP | SCHWAB STRATEGIC TR | 227,443 | $12.69M | 12.7% | $62.40 | — | US TIPS ETF | 808524870 |
| DEW | WISDOMTREE TR | 219,272 | $10.08M | 10.1% | $45.99 | — | GLB HIGH DIV FD | 97717W877 |
| HYD | VANECK ETF TRUST | 125,741 | $6.771M | 6.8% | $53.85 | — | HIGH YLD MUNIETF | 92189H409 |
| XLE | SELECT SECTOR SPDR TR | 71,995 | $5.148M | 5.2% | $56.42 | — | ENERGY | 81369Y506 |
| SCHE | SCHWAB STRATEGIC TR | 167,149 | $4.242M | 4.3% | $29.30 | — | EMRG MKTEQ ETF | 808524706 |
| RWO | SPDR INDEX SHS FDS | 54,045 | $2.386M | 2.4% | $55.11 | — | DJ GLB RL ES ETF | 78463X749 |
| IGF | ISHARES TR | 39,056 | $1.826M | 1.8% | $47.59 | — | GLB INFRASTR ETF | 464288372 |
| SCHV | SCHWAB STRATEGIC TR | 27,049 | $1.688M | 1.7% | $65.61 | — | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 764 | $1.665M | 1.7% | $141.79 | -17.6% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 29,662 | $1.555M | 1.6% | $40.30 | +4.2% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,455 | $1.5M | 1.5% | $170.07 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 10,191 | $1.465M | 1.5% | $134.56 | +2.0% | COM | 742718109 |
| V | VISA INC | 7,231 | $1.424M | 1.4% | $207.85 | -3.3% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 36,066 | $1.406M | 1.4% | $75.61 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 10,074 | $1.377M | 1.4% | $154.68 | -3.9% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 23,616 | $1.369M | 1.4% | $104.45 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 5,264 | $1.352M | 1.4% | $308.10 | -14.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 4,920 | $1.349M | 1.4% | $332.63 | -19.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 12,343 | $1.341M | 1.3% | $117.87 | -10.0% | COM | 002824100 |
| — | LAM RESEARCH CORP | 3,139 | $1.338M | 1.3% | $652.28 | — | COM | 512807108 |
| SPTM | SPDR SER TR | 28,369 | $1.319M | 1.3% | $57.43 | — | PORTFOLI S&P1500 | 78464A805 |
| FITB | FIFTH THIRD BANCORP | 39,146 | $1.315M | 1.3% | $36.92 | -12.5% | COM | 316773100 |
| ETN | EATON CORP PLC | 10,003 | $1.26M | 1.3% | $153.07 | -13.4% | SHS | G29183103 |
| DGRS | WISDOMTREE TR | 31,150 | $1.236M | 1.2% | $47.35 | — | US S CAP QTY DIV | 97717X651 |
| VUSB | VANGUARD BD INDEX FDS | 24,558 | $1.208M | 1.2% | $49.89 | — | VANGUARD ULTRA | 92203C303 |
| OC | OWENS CORNING NEW | 15,455 | $1.148M | 1.2% | $90.66 | -2.6% | COM | 690742101 |
| USMV | ISHARES TR | 16,243 | $1.14M | 1.1% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| ISTB | ISHARES TR | 23,347 | $1.107M | 1.1% | $50.19 | — | CORE 1 5 YR USD | 46432F859 |
| JPM | JPMORGAN CHASE & CO | 9,828 | $1.107M | 1.1% | $144.22 | -21.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 11,282 | $1.065M | 1.1% | $153.99 | -29.6% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 12,244 | $1.007M | 1.0% | $58.41 | +47.7% | COM | 56585A102 |
| SHC | SOTERA HEALTH CO | 48,933 | $959K | 1.0% | $23.32 | -10.2% | COM | 83601L102 |
| CVX | CHEVRON CORP NEW | 6,617 | $958K | 1.0% | $96.10 | +48.5% | COM | 166764100 |
| SJM | SMUCKER J M CO | 7,456 | $954K | 1.0% | $111.66 | +5.5% | COM NEW | 832696405 |
| PGR | PROGRESSIVE CORP | 8,101 | $942K | 0.9% | $86.18 | +19.9% | COM | 743315103 |
| WEN | WENDYS CO | 46,461 | $877K | 0.9% | $21.96 | -13.7% | COM | 95058W100 |
| VYM | VANGUARD WHITEHALL FDS | 7,589 | $772K | 0.8% | $111.07 | — | HIGH DIV YLD | 921946406 |
| XLB | SELECT SECTOR SPDR TR | 10,370 | $763K | 0.8% | $73.58 | — | SBI MATERIALS | 81369Y100 |
| INTC | INTEL CORP | 20,375 | $762K | 0.8% | $46.60 | -12.8% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,900 | $758K | 0.8% | $73.12 | +18.5% | COM | 025537101 |
| DAN | DANA INC | 48,927 | $688K | 0.7% | $20.10 | -30.3% | COM | 235825205 |
| MDYV | SPDR SER TR | 8,944 | $541K | 0.5% | $71.05 | — | S&P 400 MDCP VAL | 78464A839 |
| MEDP | MEDPACE HLDGS INC | 2,935 | $439K | 0.4% | $199.76 | -27.5% | COM | 58506Q109 |
| IWB | ISHARES TR | 2,049 | $426K | 0.4% | $264.52 | — | RUS 1000 ETF | 464287622 |
| CATH | GLOBAL X FDS | 5,618 | $258K | 0.3% | $56.69 | — | S&P 500 CATHOLIC | 37954Y889 |
| DGRW | WISDOMTREE TR | 4,109 | $235K | 0.2% | $65.80 | — | US QTLY DIV GRT | 97717X669 |
| VRT | VERTIV HOLDINGS CO | 24,496 | $201K | 0.2% | $22.37 | -49.6% | COM CL A | 92537N108 |
| SPGM | SPDR INDEX SHS FDS | 3,530 | $162K | 0.2% | $57.79 | — | PORTFLI MSCI GBL | 78463X475 |
| NVDA | NVIDIA CORPORATION | 780 | $118K | 0.1% | $27.46 | -31.4% | COM | 67066G104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 314 | $84,000 | 0.1% | $321.66 | — | S&P500 EQL HLT | 46137V332 |
| DWX | SPDR INDEX SHS FDS | 2,330 | $80,000 | 0.1% | $39.06 | — | S&P INTL ETF | 78463X772 |
| AGG | ISHARES TR | 773 | $79,000 | 0.1% | $112.11 | — | CORE US AGGBD ET | 464287226 |
| BJAN | INNOVATOR ETFS TR | 2,415 | $78,000 | 0.1% | $37.24 | — | US EQTY BUFR JAN | 45782C409 |
| CL | COLGATE PALMOLIVE CO | 700 | $56,000 | 0.1% | $70.92 | +1.3% | COM | 194162103 |
| GIS | GENERAL MLS INC | 650 | $49,000 | 0.0% | $55.25 | +11.9% | COM | 370334104 |
| META | META PLATFORMS INC | 300 | $48,000 | 0.0% | $191.58 | 0.0% | CL A | 30303M102 |
| AMGN | AMGEN INC | 150 | $36,000 | 0.0% | $185.15 | +18.1% | COM | 031162100 |
| SMG | SCOTTS MIRACLE-GRO CO | 399 | $32,000 | 0.0% | $129.37 | -35.0% | CL A | 810186106 |
| UPS | UNITED PARCEL SERVICE INC | 165 | $30,000 | 0.0% | $168.57 | -9.0% | CL B | 911312106 |
| CWI | SPDR INDEX SHS FDS | 1,043 | $25,000 | 0.0% | $27.20 | — | MSCI ACWI EXUS | 78463X848 |
| HAIL | SPDR SER TR | 500 | $17,000 | 0.0% | $56.00 | — | S&P KENSHO SMART | 78468R689 |
| PJAN | INNOVATOR ETFS TR | 545 | $16,000 | 0.0% | $33.27 | — | US EQTY PWR BUF | 45782C508 |
| EEM | ISHARES TR | 360 | $14,000 | 0.0% | $47.90 | — | MSCI EMG MKT ETF | 464287234 |
| SDG | ISHARES TR | 126 | $10,000 | 0.0% | $87.30 | — | MSCI GBL SUS DEV | 46435G532 |
| MRNA | MODERNA INC | 60 | $9,000 | 0.0% | $168.36 | -15.1% | COM | 60770K107 |
| IYW | ISHARES TR | 106 | $8,000 | 0.0% | $113.21 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 12 | $4,000 | 0.0% | $416.67 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 14 | $3,000 | 0.0% | $285.71 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 26 | $3,000 | 0.0% | $153.85 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 20 | $3,000 | 0.0% | $150.00 | — | VALUE ETF | 922908744 |
| ICLN | ISHARES TR | 108 | $2,000 | 0.0% | $18.52 | — | GL CLEAN ENE ETF | 464288224 |
| KRE | SPDR SER TR | 10 | $1,000 | 0.0% | $70.86 | — | S&P REGL BKG | 78464A698 |
| SHW | SHERWIN WILLIAMS CO | 3 | $1,000 | 0.0% | $248.17 | 0.0% | COM | 824348106 |
| QAI | INDEXIQ ETF TR | 33 | $1,000 | 0.0% | $31.78 | — | HEDGE MLTI ETF | 45409B107 |
| HBAN | HUNTINGTON BANCSHARES INC | 46 | $1,000 | 0.0% | $11.20 | 0.0% | COM | 446150104 |