Location: Columbus, OH
CIK: 0001910383 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 268,392 | $14.39M | 12.6% | $60.93 | — | US TIPS ETF | 808524870 |
| GLDM | WORLD GOLD TR | 360,469 | $14.1M | 12.4% | $38.27 | — | SPDR GLD MINIS | 98149E303 |
| DEW | WISDOMTREE TR | 263,808 | $12.35M | 10.8% | $45.46 | — | GLB HIGH DIV FD | 97717W877 |
| PSEP | INNOVATOR ETFS TR | 368,987 | $11.32M | 9.9% | $29.82 | — | US EQTY PWR BUF | 45782C656 |
| MUB | ISHARES TR | 43,503 | $4.687M | 4.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| SCHE | SCHWAB STRATEGIC TR | 129,391 | $3.173M | 2.8% | $29.01 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 31,865 | $2.077M | 1.8% | $93.31 | — | US LCAP GR ETF | 808524300 |
| — | LAM RESEARCH CORP | 3,622 | $1.92M | 1.7% | $621.87 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 6,483 | $1.869M | 1.6% | $296.85 | -16.0% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 28,467 | $1.867M | 1.6% | $65.00 | — | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 17,731 | $1.839M | 1.6% | $109.96 | -13.4% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 10,606 | $1.817M | 1.6% | $151.82 | +5.5% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 11,796 | $1.754M | 1.5% | $134.21 | -0.8% | COM | 742718109 |
| AAPL | APPLE INC | 10,539 | $1.738M | 1.5% | $154.65 | -5.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 5,718 | $1.688M | 1.5% | $323.96 | -12.1% | COM | 437076102 |
| T | AT&T INC | 85,118 | $1.639M | 1.4% | $16.36 | 0.0% | COM | 00206R102 |
| V | VISA INC | 7,248 | $1.634M | 1.4% | $207.22 | +5.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 12,042 | $1.569M | 1.4% | $134.45 | -4.7% | COM | 46625H100 |
| SPTM | SPDR SER TR | 29,967 | $1.511M | 1.3% | $56.61 | — | PORTFOLI S&P1500 | 78464A805 |
| ABT | ABBOTT LABS | 14,862 | $1.505M | 1.3% | $114.69 | -12.8% | COM | 002824100 |
| PFE | PFIZER INC | 36,851 | $1.504M | 1.3% | $39.73 | -8.0% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 4,452 | $1.496M | 1.3% | $320.08 | 0.0% | COM | 701094104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,684 | $1.491M | 1.3% | $169.91 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 32,282 | $1.354M | 1.2% | $75.61 | — | US SML CAP ETF | 808524607 |
| VUSB | VANGUARD BD INDEX FDS | 26,430 | $1.301M | 1.1% | $49.76 | — | VANGUARD ULTRA | 92203C303 |
| AEP | AMERICAN ELEC PWR CO INC | 13,715 | $1.248M | 1.1% | $77.00 | +6.5% | COM | 025537101 |
| ISTB | ISHARES TR | 25,921 | $1.222M | 1.1% | $49.55 | — | CORE 1 5 YR USD | 46432F859 |
| CVX | CHEVRON CORP NEW | 7,481 | $1.221M | 1.1% | $102.27 | +45.2% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 8,998 | $1.213M | 1.1% | $64.21 | +83.1% | COM | 56585A102 |
| DGRS | WISDOMTREE TR | 28,478 | $1.184M | 1.0% | $47.35 | — | US S CAP QTY DIV | 97717X651 |
| INTC | INTEL CORP | 35,594 | $1.163M | 1.0% | $39.44 | -30.2% | COM | 458140100 |
| SJM | SMUCKER J M CO | 7,326 | $1.153M | 1.0% | $113.83 | +20.4% | COM NEW | 832696405 |
| WEN | WENDYS CO | 52,699 | $1.148M | 1.0% | $21.84 | +0.6% | COM | 95058W100 |
| VYM | VANGUARD WHITEHALL FDS | 10,234 | $1.08M | 0.9% | $107.31 | — | HIGH DIV YLD | 921946406 |
| FITB | FIFTH THIRD BANCORP | 40,512 | $1.079M | 0.9% | $36.35 | -19.1% | COM | 316773100 |
| PGR | PROGRESSIVE CORP | 7,540 | $1.079M | 0.9% | $87.54 | +43.9% | COM | 743315103 |
| CRM | SALESFORCE INC | 5,303 | $1.059M | 0.9% | $166.88 | 0.0% | COM | 79466L302 |
| RPM | RPM INTL INC | 11,511 | $1.004M | 0.9% | $88.94 | -1.5% | COM | 749685103 |
| DAN | DANA INC | 63,994 | $963K | 0.8% | $18.67 | -19.6% | COM | 235825205 |
| UNH | UNITEDHEALTH GROUP INC | 1,956 | $924K | 0.8% | $490.31 | -6.7% | COM | 91324P102 |
| USMV | ISHARES TR | 10,184 | $741K | 0.6% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| MEDP | MEDPACE HLDGS INC | 3,146 | $592K | 0.5% | $197.46 | +4.7% | COM | 58506Q109 |
| GBIL | GOLDMAN SACHS ETF TR | 4,846 | $485K | 0.4% | $99.85 | — | ACCES TREASURY | 381430529 |
| MDYV | SPDR SER TR | 7,116 | $470K | 0.4% | $70.89 | — | S&P 400 MDCP VAL | 78464A839 |
| IGF | ISHARES TR | 8,627 | $412K | 0.4% | $47.59 | — | GLB INFRASTR ETF | 464288372 |
| IWB | ISHARES TR | 1,619 | $365K | 0.3% | $264.52 | — | RUS 1000 ETF | 464287622 |
| CATH | GLOBAL X FDS | 5,215 | $262K | 0.2% | $55.49 | — | S&P 500 CATHOLIC | 37954Y889 |
| AGG | ISHARES TR | 2,377 | $237K | 0.2% | $98.62 | — | CORE US AGGBD ET | 464287226 |
| JNK | SPDR SER TR | 2,530 | $235K | 0.2% | $90.07 | — | BLOOMBERG HIGH Y | 78468R622 |
| NVDA | NVIDIA CORPORATION | 780 | $217K | 0.2% | $21.89 | -1.2% | COM | 67066G104 |
| SPGM | SPDR INDEX SHS FDS | 2,714 | $135K | 0.1% | $57.79 | — | PORTFLI MSCI GBL | 78463X475 |
| DGRW | WISDOMTREE TR | 2,142 | $134K | 0.1% | $65.80 | — | US QTLY DIV GRT | 97717X669 |
| XLE | SELECT SECTOR SPDR TR | 1,511 | $125K | 0.1% | $57.83 | — | ENERGY | 81369Y506 |
| DFIS | DIMENSIONAL ETF TRUST | 4,730 | $109K | 0.1% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 321 | $93,630 | 0.1% | $321.00 | — | S&P500 EQL HLT | 46137V332 |
| HYD | VANECK ETF TRUST | 1,788 | $92,511 | 0.1% | $50.48 | — | HIGH YLD MUNIETF | 92189H409 |
| EEM | ISHARES TR | 2,196 | $86,654 | 0.1% | $38.70 | — | MSCI EMG MKT ETF | 464287234 |
| BJAN | INNOVATOR ETFS TR | 2,296 | $80,727 | 0.1% | $37.24 | — | US EQTY BUFR JAN | 45782C409 |
| RWO | SPDR INDEX SHS FDS | 1,901 | $78,245 | 0.1% | $52.73 | — | DJ GLB RL ES ETF | 78463X749 |
| AOK | ISHARES TR | 2,233 | $78,066 | 0.1% | $33.59 | — | CONSER ALLOC ETF | 464289883 |
| EFA | ISHARES TR | 1,066 | $76,240 | 0.1% | $65.73 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 179 | $67,317 | 0.1% | $352.56 | — | S&P 500 ETF SHS | 922908363 |
| MUST | COLUMBIA ETF TR I | 2,698 | $55,633 | 0.0% | $20.16 | — | MULTI SEC MUNI | 19761L607 |
| GIS | GENERAL MLS INC | 650 | $55,549 | 0.0% | $55.25 | +30.2% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 700 | $52,605 | 0.0% | $70.92 | -1.9% | COM | 194162103 |
| CION | CION INVT CORP | 4,131 | $40,773 | 0.0% | $5.55 | +21.1% | COM | 17259U204 |
| AMGN | AMGEN INC | 150 | $36,263 | 0.0% | $185.15 | +21.0% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 165 | $32,008 | 0.0% | $168.57 | -6.2% | CL B | 911312106 |
| XLB | SELECT SECTOR SPDR TR | 396 | $31,941 | 0.0% | $73.58 | — | SBI MATERIALS | 81369Y100 |
| CWI | SPDR INDEX SHS FDS | 1,234 | $31,751 | 0.0% | $26.46 | — | MSCI ACWI EXUS | 78463X848 |
| DIS | DISNEY WALT CO | 300 | $30,039 | 0.0% | $149.18 | -34.0% | COM | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $26,000 | 0.0% | $120.99 | +5.2% | ORD | M22465104 |
| PJAN | INNOVATOR ETFS TR | 545 | $18,099 | 0.0% | $33.27 | — | US EQTY PWR BUF | 45782C508 |
| SMG | SCOTTS MIRACLE-GRO CO | 188 | $13,111 | 0.0% | $129.37 | -51.3% | CL A | 810186106 |
| SDG | ISHARES TR | 126 | $9,978 | 0.0% | $87.30 | — | MSCI GBL SUS DEV | 46435G532 |
| IYW | ISHARES TR | 106 | $9,838 | 0.0% | $113.21 | — | U.S. TECH ETF | 464287721 |
| MRNA | MODERNA INC | 60 | $9,215 | 0.0% | $168.36 | -2.0% | COM | 60770K107 |
| SOXX | ISHARES TR | 20 | $8,893 | 0.0% | $444.65 | — | ISHARES SEMICDTR | 464287523 |
| VNQ | VANGUARD INDEX FDS | 107 | $8,885 | 0.0% | $82.04 | — | REAL ESTATE ETF | 922908553 |
| OC | OWENS CORNING NEW | 60 | $5,748 | 0.0% | $90.11 | +5.0% | COM | 690742101 |
| ACWI | ISHARES TR | 11 | $1,003 | 0.0% | $62.50 | — | MSCI ACWI ETF | 464288257 |