CIK: 0001910383 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $199,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 482,782 | $25,182 | 12.6% | $56.52 | — | US TIPS ETF | 808524870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 114,092 | $19,324 | 9.7% | $158.28 | — | S&P500 EQL WGT | 46137V357 |
| GLDM | WORLD GOLD TR | 345,307 | $15,211 | 7.6% | $38.52 | — | SPDR GLD MINIS | 98149E303 |
| PSEP | INNOVATOR ETFS TR | 403,585 | $14,731 | 7.4% | $31.25 | — | US EQTY PWR BUF | 45782C656 |
| VXUS | VANGUARD STAR FDS | 208,451 | $12,570 | 6.3% | $54.05 | — | VG TL INTL STK F | 921909768 |
| DEW | WISDOMTREE TR | 212,233 | $10,794 | 5.4% | $45.64 | — | GLB HIGH DIV FD | 97717W877 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 159,347 | $8,986 | 4.5% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 102,240 | $6,568 | 3.3% | $64.24 | — | S&P500 EQL FIN | 46137V340 |
| MUB | ISHARES TR | 40,573 | $4,366 | 2.2% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 15,823 | $3,169 | 1.6% | $140.14 | +23.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 7,329 | $3,083 | 1.5% | $310.37 | +28.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 20,029 | $3,023 | 1.5% | $116.71 | +21.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 7,715 | $2,959 | 1.5% | $322.98 | +7.9% | COM | 437076102 |
| — | LAM RESEARCH CORP | 3,019 | $2,933 | 1.5% | $631.00 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 9,354 | $2,925 | 1.5% | $152.90 | +75.0% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 5,120 | $2,846 | 1.4% | $324.48 | +53.6% | COM | 701094104 |
| AAPL | APPLE INC | 16,581 | $2,843 | 1.4% | $163.80 | +10.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 5,730 | $2,835 | 1.4% | $483.88 | +1.1% | COM | 91324P102 |
| T | AT&T INC | 160,097 | $2,818 | 1.4% | $15.60 | +0.1% | COM | 00206R102 |
| V | VISA INC | 9,983 | $2,786 | 1.4% | $219.60 | +24.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 16,479 | $2,674 | 1.3% | $137.76 | +8.8% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 28,635 | $2,655 | 1.3% | $92.80 | — | US LCAP GR ETF | 808524300 |
| VUSB | VANGUARD BD INDEX FDS | 50,256 | $2,490 | 1.2% | $49.58 | — | VANGUARD ULTRA | 92203C303 |
| SCHV | SCHWAB STRATEGIC TR | 28,438 | $2,161 | 1.1% | $65.19 | — | US LCAP VA ETF | 808524409 |
| CRM | SALESFORCE INC | 7,070 | $2,129 | 1.1% | $187.57 | +52.0% | COM | 79466L302 |
| FITB | FIFTH THIRD BANCORP | 56,272 | $2,094 | 1.0% | $33.88 | -4.5% | COM | 316773100 |
| ISTB | ISHARES TR | 43,439 | $2,061 | 1.0% | $48.50 | — | CORE 1 5 YR USD | 46432F859 |
| MPC | MARATHON PETE CORP | 10,213 | $2,058 | 1.0% | $87.30 | +88.2% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP | 9,763 | $2,019 | 1.0% | $106.11 | +60.8% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 12,663 | $1,997 | 1.0% | $117.94 | +17.9% | COM | 166764100 |
| RPM | RPM INTL INC | 16,297 | $1,939 | 1.0% | $91.66 | +21.3% | COM | 749685103 |
| SJM | SMUCKER J M CO | 15,216 | $1,915 | 1.0% | $116.45 | +1.1% | COM NEW | 832696405 |
| AMGN | AMGEN INC | 6,682 | $1,900 | 1.0% | $274.04 | +0.7% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 21,930 | $1,888 | 0.9% | $76.68 | -0.9% | COM | 025537101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 36,994 | $1,887 | 0.9% | $48.06 | — | S&P500 EQL DIS | 46137V381 |
| VYM | VANGUARD WHITEHALL FDS | 15,340 | $1,856 | 0.9% | $109.04 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,076 | $1,840 | 0.9% | $170.31 | — | DIV APP ETF | 921908844 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,391 | $1,835 | 0.9% | $361.81 | +16.8% | COM | 92532F100 |
| INTC | INTEL CORP | 36,124 | $1,596 | 0.8% | $39.88 | +10.5% | COM | 458140100 |
| WEN | WENDYS CO | 83,037 | $1,564 | 0.8% | $21.05 | -10.7% | COM | 95058W100 |
| DGRS | WISDOMTREE TR | 31,087 | $1,543 | 0.8% | $47.07 | — | US S CAP QTY DIV | 97717X651 |
| SCHA | SCHWAB STRATEGIC TR | 28,060 | $1,382 | 0.7% | $74.11 | — | US SML CAP ETF | 808524607 |
| PJP | INVESCO EXCHANGE TRADED FD T | 11,729 | $940 | 0.5% | $76.10 | — | PHARMACEUTICALS | 46137V662 |
| MEDP | MEDPACE HLDGS INC | 2,250 | $909 | 0.5% | $197.60 | +77.9% | COM | 58506Q109 |
| USMV | ISHARES TR | 7,878 | $658 | 0.3% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 500 | $452 | 0.2% | $21.89 | +231.0% | COM | 67066G104 |
| MDYV | SPDR SER TR | 5,802 | $441 | 0.2% | $70.89 | — | S&P 400 MDCP VAL | 78464A839 |
| CATH | GLOBAL X FDS | 5,441 | $346 | 0.2% | $55.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| IGF | ISHARES TR | 6,193 | $295 | 0.1% | $47.59 | — | GLB INFRASTR ETF | 464288372 |
| AGG | ISHARES TR | 2,971 | $291 | 0.1% | $98.50 | — | CORE US AGGBD ET | 464287226 |
| JNK | SPDR SER TR | 1,729 | $165 | 0.1% | $93.07 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPGM | SPDR INDEX SHS FDS | 2,666 | $159 | 0.1% | $57.79 | — | PORTFLI MSCI GBL | 78463X475 |
| RWO | SPDR INDEX SHS FDS | 2,604 | $112 | 0.1% | $47.93 | — | DJ GLB RL ES ETF | 78463X749 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,289 | $105 | 0.1% | $48.40 | — | S&P500 EQL HLT | 46137V332 |
| BJAN | INNOVATOR ETFS TR | 2,296 | $100 | 0.1% | $37.29 | — | US EQTY BUFR JAN | 45782C409 |
| XLE | SELECT SECTOR SPDR TR | 1,023 | $97 | 0.0% | $57.83 | — | ENERGY | 81369Y506 |
| DGRW | WISDOMTREE TR | 1,205 | $92 | 0.0% | $65.80 | — | US QTLY DIV GRT | 97717X669 |
| AOK | ISHARES TR | 2,233 | $82 | 0.0% | $33.59 | — | CONSER ALLOC ETF | 464289883 |
| VOO | VANGUARD INDEX FDS | 166 | $80 | 0.0% | $354.10 | — | S&P 500 ETF SHS | 922908363 |
| MUST | COLUMBIA ETF TR I | 3,373 | $70 | 0.0% | $20.35 | — | MULTI SEC MUNI | 19761L607 |
| EEM | ISHARES TR | 1,681 | $69 | 0.0% | $38.80 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 700 | $63 | 0.0% | $70.92 | +14.7% | COM | 194162103 |
| DIS | DISNEY WALT CO | 500 | $61 | 0.0% | $109.60 | -6.6% | COM | 254687106 |
| DFIS | DIMENSIONAL ETF TRUST | 2,415 | $61 | 0.0% | $21.82 | — | INTL SMALL CAP E | 25434V773 |
| IUSB | ISHARES TR | 1,239 | $56 | 0.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| GIS | GENERAL MLS INC | 650 | $45 | 0.0% | $55.25 | +9.7% | COM | 370334104 |
| CION | CION INVT CORP | 4,131 | $45 | 0.0% | $5.55 | +48.6% | COM | 17259U204 |
| BMAY | INNOVATOR ETFS TRUST | 1,000 | $36 | 0.0% | $35.60 | — | US EQTY BUFR MAY | 45782C326 |
| CWI | SPDR INDEX SHS FDS | 1,243 | $35 | 0.0% | $26.52 | — | MSCI ACWI EXUS | 78463X848 |
| PFE | PFIZER INC | 1,208 | $34 | 0.0% | $36.49 | -32.4% | COM | 717081103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $33 | 0.0% | $120.99 | +32.5% | ORD | M22465104 |
| EFA | ISHARES TR | 405 | $32 | 0.0% | $73.20 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 1,249 | $32 | 0.0% | $28.85 | — | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 333 | $29 | 0.0% | $86.97 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 180 | $27 | 0.0% | $166.84 | -18.2% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 279 | $22 | 0.0% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| ACWI | ISHARES TR | 160 | $18 | 0.0% | $98.44 | — | MSCI ACWI ETF | 464288257 |
| IYW | ISHARES TR | 106 | $14 | 0.0% | $113.21 | — | U.S. TECH ETF | 464287721 |
| SOXX | ISHARES TR | 60 | $14 | 0.0% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| KAPR | INNOVATOR ETFS TRUST | 400 | $12 | 0.0% | $31.16 | — | US SML CP PWR ET | 45782C342 |
| OC | OWENS CORNING NEW | 60 | $10 | 0.0% | $90.11 | +69.3% | COM | 690742101 |
| SDG | ISHARES TR | 126 | $10 | 0.0% | $87.30 | — | MSCI GBL SUS DEV | 46435G532 |
| HYG | ISHARES TR | 115 | $9 | 0.0% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| ABT | ABBOTT LABS | 60 | $7 | 0.0% | $113.47 | -2.4% | COM | 002824100 |