CIK: 0001910383 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $138,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 421,552 | $21,284 | 15.3% | $57.15 | — | US TIPS ETF | 808524870 |
| DEW | WISDOMTREE TR | 291,883 | $13,234 | 9.5% | $45.51 | — | GLB HIGH DIV FD | 97717W877 |
| GLDM | WORLD GOLD TR | 347,841 | $12,752 | 9.2% | $38.25 | — | SPDR GLD MINIS | 98149E303 |
| PSEP | INNOVATOR ETFS TR | 374,893 | $12,147 | 8.7% | $30.91 | — | US EQTY PWR BUF | 45782C656 |
| VXUS | VANGUARD STAR FDS | 187,939 | $10,058 | 7.2% | $53.52 | — | VG TL INTL STK F | 921909768 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 159,325 | $7,238 | 5.2% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| MUB | ISHARES TR | 41,630 | $4,269 | 3.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 32,363 | $2,353 | 1.7% | $92.80 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 15,853 | $2,075 | 1.5% | $110.30 | +16.4% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 9,668 | $2,062 | 1.5% | $151.82 | +38.1% | SHS | G29183103 |
| PFE | PFIZER INC | 61,315 | $2,034 | 1.5% | $36.49 | -16.2% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 6,384 | $2,016 | 1.5% | $296.85 | +9.3% | COM | 594918104 |
| T | AT&T INC | 129,920 | $1,951 | 1.4% | $15.62 | -17.1% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 4,969 | $1,936 | 1.4% | $322.57 | +21.3% | COM | 701094104 |
| V | VISA INC | 8,400 | $1,932 | 1.4% | $210.42 | +12.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 6,391 | $1,931 | 1.4% | $319.96 | -5.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 13,293 | $1,928 | 1.4% | $134.31 | +6.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 13,005 | $1,897 | 1.4% | $134.96 | +6.8% | COM | 742718109 |
| AAPL | APPLE INC | 11,012 | $1,885 | 1.4% | $155.40 | +16.7% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 3,724 | $1,878 | 1.4% | $480.17 | -2.1% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 2,889 | $1,811 | 1.3% | $621.87 | — | COM | 512807108 |
| SCHV | SCHWAB STRATEGIC TR | 27,298 | $1,760 | 1.3% | $64.98 | — | US LCAP VA ETF | 808524409 |
| VUSB | VANGUARD BD INDEX FDS | 35,144 | $1,729 | 1.2% | $49.62 | — | VANGUARD ULTRA | 92203C303 |
| ISTB | ISHARES TR | 34,736 | $1,611 | 1.2% | $48.76 | — | CORE 1 5 YR USD | 46432F859 |
| CVX | CHEVRON CORP NEW | 9,012 | $1,520 | 1.1% | $109.45 | +33.2% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,218 | $1,432 | 1.0% | $169.42 | — | DIV APP ETF | 921908844 |
| PGR | PROGRESSIVE CORP | 9,948 | $1,386 | 1.0% | $95.71 | +25.7% | COM | 743315103 |
| AEP | AMERICAN ELEC PWR CO INC | 17,491 | $1,316 | 0.9% | $76.96 | -3.4% | COM | 025537101 |
| RPM | RPM INTL INC | 13,772 | $1,306 | 0.9% | $88.21 | +10.5% | COM | 749685103 |
| SCHA | SCHWAB STRATEGIC TR | 30,828 | $1,277 | 0.9% | $74.11 | — | US SML CAP ETF | 808524607 |
| WEN | WENDYS CO | 62,406 | $1,274 | 0.9% | $21.77 | -4.1% | COM | 95058W100 |
| VYM | VANGUARD WHITEHALL FDS | 12,235 | $1,264 | 0.9% | $107.12 | — | HIGH DIV YLD | 921946406 |
| DGRS | WISDOMTREE TR | 30,302 | $1,248 | 0.9% | $46.97 | — | US S CAP QTY DIV | 97717X651 |
| MPC | MARATHON PETE CORP | 8,210 | $1,243 | 0.9% | $69.66 | +90.4% | COM | 56585A102 |
| INTC | INTEL CORP | 34,525 | $1,227 | 0.9% | $38.86 | -12.0% | COM | 458140100 |
| CRM | SALESFORCE INC | 5,971 | $1,211 | 0.9% | $171.23 | +24.7% | COM | 79466L302 |
| FITB | FIFTH THIRD BANCORP | 47,547 | $1,204 | 0.9% | $34.47 | -29.0% | COM | 316773100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,438 | $1,196 | 0.9% | $349.73 | 0.0% | COM | 92532F100 |
| SJM | SMUCKER J M CO | 9,611 | $1,181 | 0.9% | $118.12 | +9.9% | COM NEW | 832696405 |
| DAN | DANA INC | 75,817 | $1,112 | 0.8% | $17.94 | -13.4% | COM | 235825205 |
| MEDP | MEDPACE HLDGS INC | 2,870 | $695 | 0.5% | $197.60 | +29.4% | COM | 58506Q109 |
| USMV | ISHARES TR | 9,016 | $653 | 0.5% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| MDYV | SPDR SER TR | 6,683 | $433 | 0.3% | $70.89 | — | S&P 400 MDCP VAL | 78464A839 |
| IWB | ISHARES TR | 1,619 | $380 | 0.3% | $234.91 | — | ISHARES TR | 464287622 |
| IGF | ISHARES TR | 7,073 | $306 | 0.2% | $47.59 | — | GLB INFRASTR ETF | 464288372 |
| CATH | GLOBAL X FDS | 5,521 | $289 | 0.2% | $55.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| NVDA | NVIDIA CORPORATION | 550 | $239 | 0.2% | $21.89 | +104.6% | COM | 67066G104 |
| AGG | ISHARES TR | 1,986 | $187 | 0.1% | $98.62 | — | CORE US AGGBD ET | 464287226 |
| SPGM | SPDR INDEX SHS FDS | 2,714 | $137 | 0.1% | $57.79 | — | PORTFLI MSCI GBL | 78463X475 |
| XLE | SELECT SECTOR SPDR TR | 1,171 | $106 | 0.1% | $57.83 | — | ENERGY | 81369Y506 |
| BJAN | INNOVATOR ETFS TR | 2,595 | $95 | 0.1% | $37.29 | — | US EQTY BUFR JAN | 45782C409 |
| DGRW | WISDOMTREE TR | 1,438 | $91 | 0.1% | $65.80 | — | US QTLY DIV GRT | 97717X669 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,140 | $86 | 0.1% | $57.41 | — | S&P500 EQL HLT | 46137V332 |
| EEM | ISHARES TR | 2,151 | $82 | 0.1% | $38.62 | — | MSCI EMG MKT ETF | 464287234 |
| AOK | ISHARES TR | 2,233 | $76 | 0.1% | $33.59 | — | CONSER ALLOC ETF | 464289883 |
| IJH | ISHARES TR | 275 | $69 | 0.0% | $249.35 | — | ISHARES TR | 464287507 |
| MUST | COLUMBIA ETF TR I | 3,430 | $67 | 0.0% | $19.97 | — | MULTI SEC MUNI | 19761L607 |
| VOO | VANGUARD INDEX FDS | 164 | $64 | 0.0% | $352.56 | — | S&P 500 ETF SHS | 922908363 |
| JNK | SPDR SER TR | 689 | $62 | 0.0% | $90.07 | — | BLOOMBERG HIGH Y | 78468R622 |
| DFIS | DIMENSIONAL ETF TRUST | 2,836 | $62 | 0.0% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| DIS | DISNEY WALT CO | 754 | $61 | 0.0% | $109.60 | -23.9% | COM | 254687106 |
| RWO | SPDR INDEX SHS FDS | 1,348 | $51 | 0.0% | $52.49 | — | DJ GLB RL ES ETF | 78463X749 |
| CL | COLGATE PALMOLIVE CO | 700 | $50 | 0.0% | $70.92 | -0.1% | COM | 194162103 |
| CION | CION INVT CORP | 4,131 | $44 | 0.0% | $5.55 | +35.0% | COM | 17259U204 |
| SCHE | SCHWAB STRATEGIC TR | 1,798 | $43 | 0.0% | $28.85 | — | EMRG MKTEQ ETF | 808524706 |
| GIS | GENERAL MLS INC | 650 | $42 | 0.0% | $55.25 | +16.9% | COM | 370334104 |
| AMGN | AMGEN INC | 150 | $40 | 0.0% | $185.15 | +25.2% | COM | 031162100 |
| XLB | SELECT SECTOR SPDR TR | 396 | $31 | 0.0% | $73.58 | — | SBI MATERIALS | 81369Y100 |
| UPS | UNITED PARCEL SERVICE INC | 175 | $27 | 0.0% | $167.77 | -9.6% | CL B | 911312106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $27 | 0.0% | $120.99 | +8.6% | ORD | M22465104 |
| CWI | SPDR INDEX SHS FDS | 943 | $23 | 0.0% | $26.19 | — | MSCI ACWI EXUS | 78463X848 |
| ABT | ABBOTT LABS | 181 | $18 | 0.0% | $113.47 | -11.5% | COM | 002824100 |
| IYW | ISHARES TR | 106 | $11 | 0.0% | $113.21 | — | U.S. TECH ETF | 464287721 |
| SMG | SCOTTS MIRACLE-GRO CO | 188 | $10 | 0.0% | $129.37 | -60.0% | CL A | 810186106 |
| EFA | ISHARES TR | 140 | $10 | 0.0% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| SDG | ISHARES TR | 126 | $9 | 0.0% | $87.30 | — | MSCI GBL SUS DEV | 46435G532 |
| OC | OWENS CORNING NEW | 60 | $8 | 0.0% | $90.11 | +52.5% | COM | 690742101 |
| ACWI | ISHARES TR | 69 | $6 | 0.0% | $87.61 | — | MSCI ACWI ETF | 464288257 |
| MRNA | MODERNA INC | 60 | $6 | 0.0% | $168.36 | -33.7% | COM | 60770K107 |