CIK: 0001910383 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $118,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 271,689 | $14,245 | 12.0% | $60.83 | — | US TIPS ETF | 808524870 |
| GLDM | WORLD GOLD TR | 342,624 | $13,051 | 11.0% | $38.27 | — | SPDR GLD MINIS | 98149E303 |
| DEW | WISDOMTREE TR | 279,357 | $12,998 | 10.9% | $45.52 | — | GLB HIGH DIV FD | 97717W877 |
| PSEP | INNOVATOR ETFS TR | 216,530 | $7,083 | 6.0% | $29.82 | — | US EQTY PWR BUF | 45782C656 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 152,671 | $6,933 | 5.8% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| MUB | ISHARES TR | 42,296 | $4,514 | 3.8% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| SCHE | SCHWAB STRATEGIC TR | 134,198 | $3,305 | 2.8% | $28.85 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 31,561 | $2,365 | 2.0% | $93.31 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 6,531 | $2,224 | 1.9% | $296.85 | +3.5% | COM | 594918104 |
| AAPL | APPLE INC | 11,011 | $2,136 | 1.8% | $155.40 | +10.7% | COM | 037833100 |
| ETN | EATON CORP PLC | 10,531 | $2,118 | 1.8% | $151.82 | +12.2% | SHS | G29183103 |
| — | LAM RESEARCH CORP | 3,035 | $1,951 | 1.6% | $621.87 | — | COM | 512807108 |
| PG | PROCTER AND GAMBLE CO | 12,588 | $1,910 | 1.6% | $134.65 | +4.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 6,147 | $1,910 | 1.6% | $320.64 | -13.8% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 4,841 | $1,888 | 1.6% | $320.75 | +2.4% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 12,958 | $1,885 | 1.6% | $134.11 | -3.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 15,555 | $1,862 | 1.6% | $109.96 | +3.9% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 116,236 | $1,854 | 1.6% | $15.94 | -7.2% | COM | 00206R102 |
| V | VISA INC | 7,803 | $1,853 | 1.6% | $208.44 | +7.7% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 16,370 | $1,785 | 1.5% | $113.47 | -10.6% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 26,149 | $1,754 | 1.5% | $65.00 | — | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 46,507 | $1,706 | 1.4% | $38.38 | -13.4% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,909 | $1,447 | 1.2% | $169.91 | — | DIV APP ETF | 921908844 |
| VUSB | VANGUARD BD INDEX FDS | 28,985 | $1,425 | 1.2% | $49.71 | — | VANGUARD ULTRA | 92203C303 |
| ISTB | ISHARES TR | 28,452 | $1,327 | 1.1% | $49.29 | — | CORE 1 5 YR USD | 46432F859 |
| DGRS | WISDOMTREE TR | 30,870 | $1,310 | 1.1% | $46.97 | — | US S CAP QTY DIV | 97717X651 |
| AEP | AMERICAN ELEC PWR CO INC | 15,356 | $1,293 | 1.1% | $77.32 | +3.4% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 8,214 | $1,292 | 1.1% | $105.92 | +35.2% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 12,175 | $1,291 | 1.1% | $107.12 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 29,477 | $1,291 | 1.1% | $75.61 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 38,101 | $1,274 | 1.1% | $38.86 | -20.9% | COM | 458140100 |
| DAN | DANA INC | 73,188 | $1,244 | 1.0% | $18.02 | -25.1% | COM | 235825205 |
| WEN | WENDYS CO | 56,410 | $1,227 | 1.0% | $21.87 | +1.9% | COM | 95058W100 |
| CRM | SALESFORCE INC | 5,744 | $1,213 | 1.0% | $169.56 | +18.9% | COM | 79466L302 |
| RPM | RPM INTL INC | 13,425 | $1,205 | 1.0% | $87.97 | -6.6% | COM | 749685103 |
| MPC | MARATHON PETE CORP | 10,216 | $1,191 | 1.0% | $69.66 | +57.8% | COM | 56585A102 |
| FITB | FIFTH THIRD BANCORP | 44,748 | $1,173 | 1.0% | $35.10 | -34.1% | COM | 316773100 |
| SJM | SMUCKER J M CO | 7,872 | $1,162 | 1.0% | $115.54 | +19.9% | COM NEW | 832696405 |
| PGR | PROGRESSIVE CORP | 8,587 | $1,137 | 1.0% | $91.81 | +33.5% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 2,305 | $1,108 | 0.9% | $486.46 | -4.4% | COM | 91324P102 |
| MEDP | MEDPACE HLDGS INC | 3,190 | $766 | 0.6% | $197.60 | +5.1% | COM | 58506Q109 |
| USMV | ISHARES TR | 9,049 | $673 | 0.6% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| GBIL | GOLDMAN SACHS ETF TR | 5,343 | $535 | 0.4% | $99.87 | — | ACCES TREASURY | 381430529 |
| MDYV | SPDR SER TR | 6,969 | $479 | 0.4% | $70.89 | — | S&P 400 MDCP VAL | 78464A839 |
| IGF | ISHARES TR | 7,038 | $330 | 0.3% | $47.59 | — | GLB INFRASTR ETF | 464288372 |
| CATH | GLOBAL X FDS | 5,598 | $305 | 0.3% | $55.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| NVDA | NVIDIA CORPORATION | 640 | $271 | 0.2% | $21.89 | +51.6% | COM | 67066G104 |
| AGG | ISHARES TR | 2,172 | $213 | 0.2% | $98.62 | — | CORE US AGGBD ET | 464287226 |
| SPGM | SPDR INDEX SHS FDS | 2,714 | $142 | 0.1% | $57.79 | — | PORTFLI MSCI GBL | 78463X475 |
| DGRW | WISDOMTREE TR | 1,646 | $110 | 0.1% | $65.80 | — | US QTLY DIV GRT | 97717X669 |
| BJAN | INNOVATOR ETFS TR | 2,595 | $98 | 0.1% | $37.29 | — | US EQTY BUFR JAN | 45782C409 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 321 | $96 | 0.1% | $321.00 | — | S&P500 EQL HLT | 46137V332 |
| XLE | SELECT SECTOR SPDR TR | 1,171 | $95 | 0.1% | $57.83 | — | ENERGY | 81369Y506 |
| JNK | SPDR SER TR | 970 | $89 | 0.1% | $90.07 | — | BLOOMBERG HIGH Y | 78468R622 |
| RWO | SPDR INDEX SHS FDS | 1,941 | $80 | 0.1% | $52.49 | — | DJ GLB RL ES ETF | 78463X749 |
| AOK | ISHARES TR | 2,233 | $79 | 0.1% | $33.59 | — | CONSER ALLOC ETF | 464289883 |
| EEM | ISHARES TR | 1,931 | $76 | 0.1% | $38.70 | — | MSCI EMG MKT ETF | 464287234 |
| DFIS | DIMENSIONAL ETF TRUST | 2,981 | $68 | 0.1% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| VOO | VANGUARD INDEX FDS | 164 | $67 | 0.1% | $352.56 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 700 | $54 | 0.0% | $70.92 | +2.8% | COM | 194162103 |
| MUST | COLUMBIA ETF TR I | 2,462 | $50 | 0.0% | $20.16 | — | MULTI SEC MUNI | 19761L607 |
| GIS | GENERAL MLS INC | 650 | $50 | 0.0% | $55.25 | +40.2% | COM | 370334104 |
| CION | CION INVT CORP | 4,131 | $43 | 0.0% | $5.55 | +19.1% | COM | 17259U204 |
| AMGN | AMGEN INC | 150 | $33 | 0.0% | $185.15 | +15.4% | COM | 031162100 |
| XLB | SELECT SECTOR SPDR TR | 396 | $33 | 0.0% | $73.58 | — | SBI MATERIALS | 81369Y100 |
| UPS | UNITED PARCEL SERVICE INC | 175 | $31 | 0.0% | $167.77 | -7.9% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 300 | $27 | 0.0% | $149.18 | -38.0% | COM | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $25 | 0.0% | $120.99 | +4.1% | ORD | M22465104 |
| CWI | SPDR INDEX SHS FDS | 781 | $20 | 0.0% | $26.46 | — | MSCI ACWI EXUS | 78463X848 |
| SMG | SCOTTS MIRACLE-GRO CO | 188 | $12 | 0.0% | $129.37 | -54.3% | CL A | 810186106 |
| IYW | ISHARES TR | 106 | $12 | 0.0% | $113.21 | — | U.S. TECH ETF | 464287721 |
| SDG | ISHARES TR | 126 | $10 | 0.0% | $87.30 | — | MSCI GBL SUS DEV | 46435G532 |
| OC | OWENS CORNING NEW | 60 | $8 | 0.0% | $90.11 | +21.6% | COM | 690742101 |
| MRNA | MODERNA INC | 60 | $7 | 0.0% | $168.36 | -20.8% | COM | 60770K107 |
| ACWI | ISHARES TR | 11 | $1 | 0.0% | $62.50 | — | MSCI ACWI ETF | 464288257 |