Location: Columbus, OH
CIK: 0001910383 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $91.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 236,641 | $12.26M | 13.4% | $61.99 | — | US TIPS ETF | 808524870 |
| GLDM | WORLD GOLD TR | 365,431 | $12.05M | 13.2% | $38.26 | — | SPDR GLD MINIS | 98149E303 |
| DEW | WISDOMTREE TR | 250,149 | $10.29M | 11.2% | $45.39 | — | GLB HIGH DIV FD | 97717W877 |
| XLE | SELECT SECTOR SPDR TR | 79,154 | $5.701M | 6.2% | $57.83 | — | ENERGY | 81369Y506 |
| SCHE | SCHWAB STRATEGIC TR | 174,465 | $3.908M | 4.3% | $29.01 | — | EMRG MKTEQ ETF | 808524706 |
| RWO | SPDR INDEX SHS FDS | 60,043 | $2.323M | 2.5% | $53.47 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHV | SCHWAB STRATEGIC TR | 29,858 | $1.747M | 1.9% | $64.95 | — | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 16,394 | $1.568M | 1.7% | $111.54 | -1.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 10,886 | $1.504M | 1.6% | $154.65 | -0.2% | COM | 037833100 |
| HD | HOME DEPOT INC | 5,353 | $1.477M | 1.6% | $327.62 | -17.4% | COM | 437076102 |
| ETN | EATON CORP PLC | 10,744 | $1.433M | 1.6% | $151.71 | -12.1% | SHS | G29183103 |
| IGF | ISHARES TR | 33,937 | $1.42M | 1.5% | $47.59 | — | GLB INFRASTR ETF | 464288372 |
| SCHG | SCHWAB STRATEGIC TR | 25,286 | $1.411M | 1.5% | $101.23 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,357 | $1.4M | 1.5% | $170.07 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 31,568 | $1.381M | 1.5% | $40.31 | +0.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 10,915 | $1.378M | 1.5% | $134.30 | -2.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 13,161 | $1.375M | 1.5% | $134.45 | -21.4% | COM | 46625H100 |
| V | VISA INC | 7,741 | $1.375M | 1.5% | $207.22 | -4.3% | COM CL A | 92826C839 |
| FITB | FIFTH THIRD BANCORP | 42,606 | $1.362M | 1.5% | $36.35 | -17.7% | COM | 316773100 |
| MSFT | MICROSOFT CORP | 5,819 | $1.355M | 1.5% | $303.21 | -15.3% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 27,245 | $1.334M | 1.5% | $49.80 | — | VANGUARD ULTRA | 92203C303 |
| OC | OWENS CORNING NEW | 16,865 | $1.326M | 1.4% | $90.11 | -6.7% | COM | 690742101 |
| SCHA | SCHWAB STRATEGIC TR | 34,884 | $1.319M | 1.4% | $75.61 | — | US SML CAP ETF | 808524607 |
| SPTM | SPDR SER TR | 29,887 | $1.318M | 1.4% | $56.76 | — | PORTFOLI S&P1500 | 78464A805 |
| ABT | ABBOTT LABS | 13,439 | $1.3M | 1.4% | $116.41 | -14.1% | COM | 002824100 |
| — | LAM RESEARCH CORP | 3,426 | $1.254M | 1.4% | $628.30 | — | COM | 512807108 |
| ISTB | ISHARES TR | 25,983 | $1.198M | 1.3% | $49.77 | — | CORE 1 5 YR USD | 46432F859 |
| DIS | DISNEY WALT CO | 12,498 | $1.179M | 1.3% | $149.18 | -29.9% | COM | 254687106 |
| DGRS | WISDOMTREE TR | 30,799 | $1.107M | 1.2% | $47.35 | — | US S CAP QTY DIV | 97717X651 |
| USMV | ISHARES TR | 15,658 | $1.035M | 1.1% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 7,140 | $1.026M | 1.1% | $98.79 | +34.4% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 8,593 | $999K | 1.1% | $87.54 | +25.5% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 9,966 | $990K | 1.1% | $58.41 | +48.8% | COM | 56585A102 |
| WEN | WENDYS CO | 50,137 | $937K | 1.0% | $21.83 | -7.8% | COM | 95058W100 |
| SJM | SMUCKER J M CO | 6,807 | $935K | 1.0% | $111.66 | +8.6% | COM NEW | 832696405 |
| VYM | VANGUARD WHITEHALL FDS | 9,757 | $926K | 1.0% | $107.48 | — | HIGH DIV YLD | 921946406 |
| RPM | RPM INTL INC | 9,856 | $821K | 0.9% | $88.84 | 0.0% | COM | 749685103 |
| INTC | INTEL CORP | 31,784 | $819K | 0.9% | $41.47 | -22.1% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,610 | $813K | 0.9% | $495.09 | 0.0% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,614 | $745K | 0.8% | $74.28 | +17.3% | COM | 025537101 |
| DAN | DANA INC | 55,121 | $630K | 0.7% | $19.39 | -29.0% | COM | 235825205 |
| MEDP | MEDPACE HLDGS INC | 3,170 | $498K | 0.5% | $196.78 | -18.9% | COM | 58506Q109 |
| IWB | ISHARES TR | 2,049 | $404K | 0.4% | $264.52 | — | RUS 1000 ETF | 464287622 |
| MDYV | SPDR SER TR | 6,982 | $404K | 0.4% | $71.05 | — | S&P 400 MDCP VAL | 78464A839 |
| CATH | GLOBAL X FDS | 6,047 | $264K | 0.3% | $55.76 | — | S&P 500 CATHOLIC | 37954Y889 |
| DGRW | WISDOMTREE TR | 3,485 | $188K | 0.2% | $65.80 | — | US QTLY DIV GRT | 97717X669 |
| NVDA | NVIDIA CORPORATION | 1,255 | $152K | 0.2% | $23.04 | -31.5% | COM | 67066G104 |
| SPGM | SPDR INDEX SHS FDS | 2,714 | $116K | 0.1% | $57.79 | — | PORTFLI MSCI GBL | 78463X475 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 314 | $79,000 | 0.1% | $321.66 | — | S&P500 EQL HLT | 46137V332 |
| AGG | ISHARES TR | 812 | $78,000 | 0.1% | $111.34 | — | CORE US AGGBD ET | 464287226 |
| BJAN | INNOVATOR ETFS TR | 2,329 | $72,000 | 0.1% | $37.24 | — | US EQTY BUFR JAN | 45782C409 |
| DWX | SPDR INDEX SHS FDS | 2,330 | $67,000 | 0.1% | $39.06 | — | S&P INTL ETF | 78463X772 |
| — | CITRIX SYS INC | 480 | $50,000 | 0.1% | $104.17 | — | COM | 177376100 |
| GIS | GENERAL MLS INC | 650 | $50,000 | 0.1% | $55.25 | +22.7% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 700 | $49,000 | 0.1% | $70.92 | +2.2% | COM | 194162103 |
| META | META PLATFORMS INC | 300 | $41,000 | 0.0% | $191.58 | -16.0% | CL A | 30303M102 |
| CION | CION INVT CORP | 4,294 | $36,000 | 0.0% | $5.55 | 0.0% | COM | 17259U204 |
| AMGN | AMGEN INC | 150 | $34,000 | 0.0% | $185.15 | +17.7% | COM | 031162100 |
| XLB | SELECT SECTOR SPDR TR | 396 | $27,000 | 0.0% | $73.58 | — | SBI MATERIALS | 81369Y100 |
| UPS | UNITED PARCEL SERVICE INC | 165 | $27,000 | 0.0% | $168.57 | -4.8% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 300 | $26,000 | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| — | SPLUNK INC | 300 | $23,000 | 0.0% | $76.67 | — | COM | 848637104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $22,000 | 0.0% | $120.99 | 0.0% | ORD | M22465104 |
| CWI | SPDR INDEX SHS FDS | 1,004 | $21,000 | 0.0% | $27.20 | — | MSCI ACWI EXUS | 78463X848 |
| PJAN | INNOVATOR ETFS TR | 545 | $16,000 | 0.0% | $33.27 | — | US EQTY PWR BUF | 45782C508 |
| HAIL | SPDR SER TR | 500 | $16,000 | 0.0% | $56.00 | — | S&P KENSHO SMART | 78468R689 |
| SHC | SOTERA HEALTH CO | 2,239 | $15,000 | 0.0% | $23.32 | -28.7% | COM | 83601L102 |
| ETSY | ETSY INC | 150 | $15,000 | 0.0% | $102.06 | 0.0% | COM | 29786A106 |
| XYZ | BLOCK INC | 265 | $15,000 | 0.0% | $70.80 | 0.0% | CL A | 852234103 |
| EEM | ISHARES TR | 361 | $13,000 | 0.0% | $47.90 | — | MSCI EMG MKT ETF | 464287234 |
| APPN | APPIAN CORP | 260 | $11,000 | 0.0% | $48.52 | 0.0% | CL A | 03782L101 |
| SDG | ISHARES TR | 126 | $9,000 | 0.0% | $87.30 | — | MSCI GBL SUS DEV | 46435G532 |
| SMG | SCOTTS MIRACLE-GRO CO | 188 | $8,000 | 0.0% | $129.37 | -52.5% | CL A | 810186106 |
| IYW | ISHARES TR | 106 | $8,000 | 0.0% | $113.21 | — | U.S. TECH ETF | 464287721 |
| MRNA | MODERNA INC | 60 | $7,000 | 0.0% | $168.36 | -9.9% | COM | 60770K107 |
| VRT | VERTIV HOLDINGS CO | 645 | $6,000 | 0.0% | $22.37 | -50.0% | COM CL A | 92537N108 |
| SE | SEA LTD | 100 | $6,000 | 0.0% | $60.00 | — | SPONSORD ADS | 81141R100 |
| VOO | VANGUARD INDEX FDS | 12 | $4,000 | 0.0% | $416.67 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 26 | $3,000 | 0.0% | $153.85 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 14 | $3,000 | 0.0% | $285.71 | — | GROWTH ETF | 922908736 |
| 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 |
| ACWI | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 | — | MSCI ACWI ETF | 464288257 |
| QAI | INDEXIQ ETF TR | 33 | $1,000 | 0.0% | $31.78 | — | HEDGE MLTI ETF | 45409B107 |
| SHW | SHERWIN WILLIAMS CO | 3 | $1,000 | 0.0% | $248.17 | -7.4% | COM | 824348106 |
| HBAN | HUNTINGTON BANCSHARES INC | 46 | $1,000 | 0.0% | $11.20 | +2.0% | COM | 446150104 |
| KRE | SPDR SER TR | 10 | $1,000 | 0.0% | $70.86 | — | S&P REGL BKG | 78464A698 |