Location: Columbus, OH
CIK: 0001910383 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 429,495 | $22.42M | 13.0% | $57.06 | — | US TIPS ETF | 808524870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 109,388 | $17.26M | 10.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| DEW | WISDOMTREE TR | 303,155 | $14.8M | 8.6% | $45.64 | — | GLB HIGH DIV FD | 97717W877 |
| PSEP | INNOVATOR ETFS TR | 389,010 | $13.52M | 7.9% | $31.05 | — | US EQTY PWR BUF | 45782C656 |
| GLDM | WORLD GOLD TR | 329,309 | $13.47M | 7.8% | $38.25 | — | SPDR GLD MINIS | 98149E303 |
| VXUS | VANGUARD STAR FDS | 200,517 | $11.62M | 6.7% | $53.80 | — | VG TL INTL STK F | 921909768 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 158,983 | $8.56M | 5.0% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| MUB | ISHARES TR | 41,078 | $4.453M | 2.6% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 6,362 | $2.392M | 1.4% | $296.85 | +18.0% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 28,604 | $2.373M | 1.4% | $92.80 | — | US LCAP GR ETF | 808524300 |
| ETN | EATON CORP PLC | 9,834 | $2.368M | 1.4% | $152.90 | +41.0% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 5,084 | $2.342M | 1.4% | $324.48 | +25.5% | COM | 701094104 |
| — | LAM RESEARCH CORP | 2,984 | $2.337M | 1.4% | $627.01 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 6,656 | $2.306M | 1.3% | $318.92 | -7.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 13,543 | $2.304M | 1.3% | $134.51 | +7.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 16,301 | $2.277M | 1.3% | $110.94 | +20.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 8,616 | $2.243M | 1.3% | $211.22 | +14.9% | COM CL A | 92826C839 |
| VUSB | VANGUARD BD INDEX FDS | 44,965 | $2.223M | 1.3% | $49.58 | — | VANGUARD ULTRA | 92203C303 |
| T | AT&T INC | 132,379 | $2.221M | 1.3% | $15.60 | -8.9% | COM | 00206R102 |
| AAPL | APPLE INC | 11,322 | $2.18M | 1.3% | $156.15 | +17.1% | COM | 037833100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 27,865 | $2.121M | 1.2% | $76.10 | — | PHARMACEUTICALS | 46137V662 |
| UNH | UNITEDHEALTH GROUP INC | 3,887 | $2.046M | 1.2% | $481.47 | +6.2% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 28,456 | $1.995M | 1.2% | $65.19 | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 13,607 | $1.994M | 1.2% | $135.21 | +4.0% | COM | 742718109 |
| FITB | FIFTH THIRD BANCORP | 49,693 | $1.714M | 1.0% | $34.09 | -25.1% | COM | 316773100 |
| ISTB | ISHARES TR | 35,449 | $1.686M | 1.0% | $48.74 | — | CORE 1 5 YR USD | 46432F859 |
| CRM | SALESFORCE INC | 6,128 | $1.613M | 0.9% | $172.57 | +29.6% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,407 | $1.603M | 0.9% | $169.44 | — | DIV APP ETF | 921908844 |
| RPM | RPM INTL INC | 13,966 | $1.559M | 0.9% | $88.39 | +14.3% | COM | 749685103 |
| VYM | VANGUARD WHITEHALL FDS | 13,683 | $1.527M | 0.9% | $107.59 | — | HIGH DIV YLD | 921946406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,748 | $1.525M | 0.9% | $351.36 | +5.1% | COM | 92532F100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 31,525 | $1.499M | 0.9% | $47.55 | — | S&P500 EQL DIS | 46137V381 |
| SJM | SMUCKER J M CO | 11,750 | $1.485M | 0.9% | $116.06 | -8.0% | COM NEW | 832696405 |
| INTC | INTEL CORP | 29,056 | $1.46M | 0.8% | $38.86 | +3.0% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 17,902 | $1.454M | 0.8% | $76.84 | -6.7% | COM | 025537101 |
| DGRS | WISDOMTREE TR | 29,937 | $1.42M | 0.8% | $46.97 | — | US S CAP QTY DIV | 97717X651 |
| SCHA | SCHWAB STRATEGIC TR | 29,866 | $1.411M | 0.8% | $74.11 | — | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 9,385 | $1.4M | 0.8% | $110.58 | +24.6% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 8,407 | $1.339M | 0.8% | $95.71 | +49.8% | COM | 743315103 |
| WEN | WENDYS CO | 66,329 | $1.292M | 0.8% | $21.62 | -11.0% | COM | 95058W100 |
| MPC | MARATHON PETE CORP | 8,634 | $1.281M | 0.7% | $73.21 | +93.9% | COM | 56585A102 |
| MEDP | MEDPACE HLDGS INC | 2,735 | $838K | 0.5% | $197.60 | +36.6% | COM | 58506Q109 |
| USMV | ISHARES TR | 8,008 | $625K | 0.4% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| MDYV | SPDR SER TR | 6,187 | $454K | 0.3% | $70.89 | — | S&P 400 MDCP VAL | 78464A839 |
| CATH | GLOBAL X FDS | 5,526 | $320K | 0.2% | $55.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| IGF | ISHARES TR | 6,028 | $284K | 0.2% | $47.59 | — | GLB INFRASTR ETF | 464288372 |
| NVDA | NVIDIA CORPORATION | 550 | $272K | 0.2% | $21.89 | +111.6% | COM | 67066G104 |
| SMB | VANECK ETF TRUST | 14,300 | $244K | 0.1% | $17.09 | — | VANECK SHRT MUNI | 92189F528 |
| AGG | ISHARES TR | 2,227 | $221K | 0.1% | $98.69 | — | CORE US AGGBD ET | 464287226 |
| JNK | SPDR SER TR | 1,935 | $183K | 0.1% | $93.07 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPGM | SPDR INDEX SHS FDS | 2,714 | $150K | 0.1% | $57.79 | — | PORTFLI MSCI GBL | 78463X475 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,659 | $139K | 0.1% | $48.40 | — | S&P500 EQL HLT | 46137V332 |
| MUST | COLUMBIA ETF TR I | 5,908 | $123K | 0.1% | $20.35 | — | MULTI SEC MUNI | 19761L607 |
| BJAN | INNOVATOR ETFS TR | 2,385 | $97,443 | 0.1% | $37.29 | — | US EQTY BUFR JAN | 45782C409 |
| EEM | ISHARES TR | 2,414 | $97,067 | 0.1% | $38.80 | — | MSCI EMG MKT ETF | 464287234 |
| DGRW | WISDOMTREE TR | 1,314 | $92,348 | 0.1% | $65.80 | — | US QTLY DIV GRT | 97717X669 |
| XLE | SELECT SECTOR SPDR TR | 1,023 | $85,768 | 0.0% | $57.83 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 2,928 | $84,297 | 0.0% | $36.49 | -27.6% | COM | 717081103 |
| AOK | ISHARES TR | 2,233 | $80,723 | 0.0% | $33.59 | — | CONSER ALLOC ETF | 464289883 |
| DFIS | DIMENSIONAL ETF TRUST | 3,206 | $77,489 | 0.0% | $21.82 | — | INTL SMALL CAP E | 25434V773 |
| RWO | SPDR INDEX SHS FDS | 1,643 | $71,816 | 0.0% | $50.92 | — | DJ GLB RL ES ETF | 78463X749 |
| VOO | VANGUARD INDEX FDS | 164 | $71,635 | 0.0% | $352.56 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 700 | $55,797 | 0.0% | $70.92 | +1.1% | COM | 194162103 |
| CION | CION INVT CORP | 4,131 | $46,722 | 0.0% | $5.55 | +37.7% | COM | 17259U204 |
| DIS | DISNEY WALT CO | 500 | $45,145 | 0.0% | $109.60 | -21.3% | COM | 254687106 |
| AMGN | AMGEN INC | 150 | $43,203 | 0.0% | $185.15 | +37.8% | COM | 031162100 |
| GIS | GENERAL MLS INC | 650 | $42,341 | 0.0% | $55.25 | +7.7% | COM | 370334104 |
| CWI | SPDR INDEX SHS FDS | 1,523 | $41,182 | 0.0% | $26.52 | — | MSCI ACWI EXUS | 78463X848 |
| SCHE | SCHWAB STRATEGIC TR | 1,520 | $37,681 | 0.0% | $28.85 | — | EMRG MKTEQ ETF | 808524706 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 743 | $34,984 | 0.0% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| EFA | ISHARES TR | 418 | $31,496 | 0.0% | $73.20 | — | MSCI EAFE ETF | 464287465 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $30,558 | 0.0% | $120.99 | +16.8% | ORD | M22465104 |
| ACWI | ISHARES TR | 293 | $29,819 | 0.0% | $98.44 | — | MSCI ACWI ETF | 464288257 |
| UPS | UNITED PARCEL SERVICE INC | 180 | $28,301 | 0.0% | $166.84 | -19.5% | CL B | 911312106 |
| ABT | ABBOTT LABS | 160 | $17,611 | 0.0% | $113.47 | -15.3% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 381 | $14,082 | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| IYW | ISHARES TR | 106 | $13,012 | 0.0% | $113.21 | — | U.S. TECH ETF | 464287721 |
| SDG | ISHARES TR | 126 | $10,212 | 0.0% | $87.30 | — | MSCI GBL SUS DEV | 46435G532 |
| OC | OWENS CORNING NEW | 60 | $8,894 | 0.0% | $90.11 | +47.0% | COM | 690742101 |
| VNQ | VANGUARD INDEX FDS | 87 | $7,687 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| SPYD | SPDR SER TR | 150 | $5,879 | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |