CIK: 0001910383 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $105,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 354,726 | $12,838 | 12.2% | $38.26 | — | SPDR GLD MINIS | 98149E303 |
| SCHP | SCHWAB STRATEGIC TR | 234,614 | $12,151 | 11.5% | $61.99 | — | US TIPS ETF | 808524870 |
| DEW | WISDOMTREE TR | 252,660 | $11,825 | 11.2% | $45.40 | — | GLB HIGH DIV FD | 97717W877 |
| PSEP | INNOVATOR ETFS TR | 221,570 | $6,481 | 6.2% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| MUB | ISHARES TR | 47,130 | $4,973 | 4.7% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 39,284 | $3,436 | 3.3% | $57.83 | — | ENERGY | 81369Y506 |
| SCHE | SCHWAB STRATEGIC TR | 129,419 | $3,063 | 2.9% | $29.01 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 31,603 | $2,086 | 2.0% | $65.00 | — | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO | 12,941 | $1,735 | 1.6% | $134.45 | -12.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,231 | $1,652 | 1.6% | $327.62 | -14.2% | COM | 437076102 |
| ETN | EATON CORP PLC | 10,473 | $1,644 | 1.6% | $151.71 | -3.1% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 10,816 | $1,639 | 1.6% | $134.30 | -3.4% | COM | 742718109 |
| PFE | PFIZER INC | 31,125 | $1,595 | 1.5% | $40.31 | -0.3% | COM | 717081103 |
| V | VISA INC | 7,598 | $1,579 | 1.5% | $207.22 | -4.9% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 26,858 | $1,492 | 1.4% | $98.56 | — | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 13,307 | $1,461 | 1.4% | $116.41 | -16.1% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,587 | $1,456 | 1.4% | $170.07 | — | DIV APP ETF | 921908844 |
| — | LAM RESEARCH CORP | 3,385 | $1,423 | 1.4% | $628.30 | — | COM | 512807108 |
| OC | OWENS CORNING NEW | 16,647 | $1,420 | 1.3% | $90.11 | -2.7% | COM | 690742101 |
| GOOGL | ALPHABET INC | 16,014 | $1,413 | 1.3% | $111.54 | -15.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 10,690 | $1,389 | 1.3% | $154.65 | -9.0% | COM | 037833100 |
| SPTM | SPDR SER TR | 29,290 | $1,385 | 1.3% | $56.76 | — | PORTFOLI S&P1500 | 78464A805 |
| FITB | FIFTH THIRD BANCORP | 42,149 | $1,383 | 1.3% | $36.35 | -17.7% | COM | 316773100 |
| SCHA | SCHWAB STRATEGIC TR | 33,934 | $1,375 | 1.3% | $75.61 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 5,716 | $1,371 | 1.3% | $303.21 | -22.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 6,957 | $1,249 | 1.2% | $98.79 | +55.1% | COM | 166764100 |
| VUSB | VANGUARD BD INDEX FDS | 24,432 | $1,197 | 1.1% | $49.80 | — | VANGUARD ULTRA | 92203C303 |
| DGRS | WISDOMTREE TR | 29,324 | $1,179 | 1.1% | $47.35 | — | US S CAP QTY DIV | 97717X651 |
| WEN | WENDYS CO | 48,758 | $1,103 | 1.0% | $21.83 | -2.2% | COM | 95058W100 |
| ISTB | ISHARES TR | 23,714 | $1,101 | 1.0% | $49.77 | — | CORE 1 5 YR USD | 46432F859 |
| PGR | PROGRESSIVE CORP | 8,410 | $1,091 | 1.0% | $87.54 | +32.2% | COM | 743315103 |
| DIS | DISNEY WALT CO | 12,271 | $1,066 | 1.0% | $149.18 | -37.4% | COM | 254687106 |
| SJM | SMUCKER J M CO | 6,700 | $1,062 | 1.0% | $111.66 | +19.6% | COM NEW | 832696405 |
| VYM | VANGUARD WHITEHALL FDS | 9,402 | $1,017 | 1.0% | $107.48 | — | HIGH DIV YLD | 921946406 |
| AEP | AMERICAN ELEC PWR CO INC | 10,625 | $1,009 | 1.0% | $75.54 | +7.1% | COM | 025537101 |
| USMV | ISHARES TR | 13,991 | $1,009 | 1.0% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| RPM | RPM INTL INC | 10,195 | $994 | 0.9% | $89.11 | +8.8% | COM | 749685103 |
| MPC | MARATHON PETE CORP | 8,115 | $945 | 0.9% | $58.41 | +82.2% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 1,697 | $900 | 0.9% | $495.36 | +1.0% | COM | 91324P102 |
| DAN | DANA INC | 53,504 | $810 | 0.8% | $19.39 | -26.9% | COM | 235825205 |
| INTC | INTEL CORP | 30,400 | $803 | 0.8% | $41.47 | -35.7% | COM | 458140100 |
| AGG | ISHARES TR | 6,902 | $669 | 0.6% | $98.62 | — | CORE US AGGBD ET | 464287226 |
| MEDP | MEDPACE HLDGS INC | 2,932 | $623 | 0.6% | $196.78 | +1.5% | COM | 58506Q109 |
| MDYV | SPDR SER TR | 7,166 | $464 | 0.4% | $70.89 | — | S&P 400 MDCP VAL | 78464A839 |
| IGF | ISHARES TR | 9,750 | $447 | 0.4% | $47.59 | — | GLB INFRASTR ETF | 464288372 |
| GBIL | GOLDMAN SACHS ETF TR | 4,478 | $447 | 0.4% | $99.82 | — | ACCES TREASURY | 381430529 |
| JNK | SPDR SER TR | 4,108 | $370 | 0.4% | $90.07 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWB | ISHARES TR | 1,619 | $341 | 0.3% | $264.52 | — | RUS 1000 ETF | 464287622 |
| CATH | GLOBAL X FDS | 6,232 | $290 | 0.3% | $55.49 | — | S&P 500 CATHOLIC | 37954Y889 |
| HYD | VANECK ETF TRUST | 5,388 | $272 | 0.3% | $50.48 | — | HIGH YLD MUNIETF | 92189H409 |
| MUST | COLUMBIA ETF TR I | 10,615 | $214 | 0.2% | $20.16 | — | MULTI SEC MUNI | 19761L607 |
| NVDA | NVIDIA CORPORATION | 1,455 | $213 | 0.2% | $21.89 | -33.1% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 561 | $197 | 0.2% | $352.56 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 4,357 | $165 | 0.2% | $38.70 | — | MSCI EMG MKT ETF | 464287234 |
| DGRW | WISDOMTREE TR | 2,572 | $155 | 0.1% | $65.80 | — | US QTLY DIV GRT | 97717X669 |
| DFIS | DIMENSIONAL ETF TRUST | 6,555 | $141 | 0.1% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| SPGM | SPDR INDEX SHS FDS | 2,714 | $127 | 0.1% | $57.79 | — | PORTFLI MSCI GBL | 78463X475 |
| DTD | WISDOMTREE TR | 1,506 | $91 | 0.1% | $60.42 | — | US TOTAL DIVIDND | 97717W109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 314 | $91 | 0.1% | $321.66 | — | S&P500 EQL HLT | 46137V332 |
| VNQ | VANGUARD INDEX FDS | 963 | $79 | 0.1% | $82.04 | — | REAL ESTATE ETF | 922908553 |
| BJAN | INNOVATOR ETFS TR | 2,296 | $76 | 0.1% | $37.24 | — | US EQTY BUFR JAN | 45782C409 |
| AOK | ISHARES TR | 2,233 | $75 | 0.1% | $33.59 | — | CONSER ALLOC ETF | 464289883 |
| RWO | SPDR INDEX SHS FDS | 1,787 | $73 | 0.1% | $53.47 | — | DJ GLB RL ES ETF | 78463X749 |
| EFA | ISHARES TR | 1,065 | $70 | 0.1% | $65.73 | — | MSCI EAFE ETF | 464287465 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,411 | $69 | 0.1% | $48.90 | — | LNG/SHT EQUITY | 33739P103 |
| MGC | VANGUARD WORLD FD | 500 | $66 | 0.1% | $132.00 | — | MEGA CAP INDEX | 921910873 |
| UJAN | INNOVATOR ETFS TR | 1,912 | $57 | 0.1% | $29.81 | — | US EQT ULTRA BF | 45782C300 |
| CL | COLGATE PALMOLIVE CO | 700 | $55 | 0.1% | $70.92 | -1.7% | COM | 194162103 |
| GIS | GENERAL MLS INC | 650 | $55 | 0.1% | $55.25 | +32.0% | COM | 370334104 |
| IXUS | ISHARES TR | 929 | $54 | 0.1% | $58.13 | — | CORE MSCI TOTAL | 46432F834 |
| CION | CION INVT CORP | 4,131 | $40 | 0.0% | $5.55 | +6.8% | COM | 17259U204 |
| AMGN | AMGEN INC | 150 | $39 | 0.0% | $185.15 | +31.1% | COM | 031162100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 285 | $35 | 0.0% | $122.81 | — | DJ INTERNT IDX | 33733E302 |
| CWI | SPDR INDEX SHS FDS | 1,355 | $33 | 0.0% | $26.46 | — | MSCI ACWI EXUS | 78463X848 |
| XLB | SELECT SECTOR SPDR TR | 396 | $31 | 0.0% | $73.58 | — | SBI MATERIALS | 81369Y100 |
| UPS | UNITED PARCEL SERVICE INC | 165 | $29 | 0.0% | $168.57 | -12.2% | CL B | 911312106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $25 | 0.0% | $120.99 | +3.1% | ORD | M22465104 |
| HYG | ISHARES TR | 310 | $23 | 0.0% | $74.19 | — | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 94 | $20 | 0.0% | $223.63 | — | GROWTH ETF | 922908736 |
| PJAN | INNOVATOR ETFS TR | 545 | $17 | 0.0% | $33.27 | — | US EQTY PWR BUF | 45782C508 |
| IWD | ISHARES TR | 110 | $17 | 0.0% | $154.55 | — | RUS 1000 VAL ETF | 464287598 |
| BKLN | INVESCO EXCH TRADED FD TR II | 686 | $14 | 0.0% | $20.41 | — | SR LN ETF | 46138G508 |
| LQD | ISHARES TR | 116 | $12 | 0.0% | $103.45 | — | IBOXX INV CP ETF | 464287242 |
| MRNA | MODERNA INC | 60 | $11 | 0.0% | $168.36 | -2.9% | COM | 60770K107 |
| SDG | ISHARES TR | 126 | $10 | 0.0% | $87.30 | — | MSCI GBL SUS DEV | 46435G532 |
| SMG | SCOTTS MIRACLE-GRO CO | 188 | $9 | 0.0% | $129.37 | -66.5% | CL A | 810186106 |
| VRT | VERTIV HOLDINGS CO | 645 | $9 | 0.0% | $22.37 | -40.6% | COM CL A | 92537N108 |
| APPN | APPIAN CORP | 260 | $8 | 0.0% | $48.52 | -18.7% | CL A | 03782L101 |
| IYW | ISHARES TR | 106 | $8 | 0.0% | $113.21 | — | U.S. TECH ETF | 464287721 |
| PYPL | PAYPAL HLDGS INC | 100 | $7 | 0.0% | $88.47 | -9.7% | COM | 70450Y103 |
| SE | SEA LTD | 100 | $5 | 0.0% | $60.00 | — | SPONSORD ADS | 81141R100 |
| VOE | VANGUARD INDEX FDS | 27 | $4 | 0.0% | $153.64 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 21 | $3 | 0.0% | $149.66 | — | VALUE ETF | 922908744 |
| ACWI | ISHARES TR | 24 | $2 | 0.0% | $62.50 | — | MSCI ACWI ETF | 464288257 |