CIK: 0001910383 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $192,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 497,684 | $25,885 | 13.4% | $56.39 | — | US TIPS ETF | 808524870 |
| PSEP | INNOVATOR ETFS TR | 404,320 | $15,150 | 7.9% | $31.25 | — | US EQTY PWR BUF | 45782C656 |
| GLDM | WORLD GOLD TR | 315,845 | $14,557 | 7.6% | $38.52 | — | SPDR GLD MINIS | 98149E303 |
| VXUS | VANGUARD STAR FDS | 209,648 | $12,642 | 6.6% | $54.05 | — | VG TL INTL STK F | 921909768 |
| DEW | WISDOMTREE TR | 212,310 | $10,621 | 5.5% | $45.64 | — | GLB HIGH DIV FD | 97717W877 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 159,067 | $8,975 | 4.7% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| SCHD | SCHWAB STRATEGIC TR | 99,057 | $7,703 | 4.0% | $77.77 | — | US DIVIDEND EQ | 808524797 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 102,618 | $6,290 | 3.3% | $64.24 | — | S&P500 EQL FIN | 46137V340 |
| MUB | ISHARES TR | 40,418 | $4,307 | 2.2% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| — | LAM RESEARCH CORP | 3,264 | $3,476 | 1.8% | $663.57 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 7,686 | $3,435 | 1.8% | $315.33 | +32.3% | COM | 594918104 |
| T | AT&T INC | 178,985 | $3,420 | 1.8% | $15.66 | +3.2% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 16,897 | $3,418 | 1.8% | $143.26 | +32.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 6,491 | $3,306 | 1.7% | $482.62 | -2.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 18,130 | $3,302 | 1.7% | $116.71 | +43.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 19,821 | $3,269 | 1.7% | $141.04 | +11.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 9,255 | $3,186 | 1.7% | $323.74 | +1.2% | COM | 437076102 |
| ETN | EATON CORP PLC | 10,067 | $3,157 | 1.6% | $164.54 | +92.8% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 6,133 | $3,102 | 1.6% | $358.04 | +47.4% | COM | 701094104 |
| AAPL | APPLE INC | 14,702 | $3,097 | 1.6% | $163.80 | +13.0% | COM | 037833100 |
| V | VISA INC | 11,186 | $2,936 | 1.5% | $225.11 | +20.3% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 28,379 | $2,862 | 1.5% | $92.80 | — | US LCAP GR ETF | 808524300 |
| VUSB | VANGUARD BD INDEX FDS | 52,553 | $2,602 | 1.4% | $49.57 | — | VANGUARD ULTRA | 92203C303 |
| AMGN | AMGEN INC | 7,464 | $2,332 | 1.2% | $274.59 | +1.7% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,817 | $2,258 | 1.2% | $368.20 | +17.9% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 10,601 | $2,202 | 1.1% | $112.96 | +70.6% | COM | 743315103 |
| SCHV | SCHWAB STRATEGIC TR | 29,250 | $2,167 | 1.1% | $65.44 | — | US LCAP VA ETF | 808524409 |
| AEP | AMERICAN ELEC PWR CO INC | 24,303 | $2,132 | 1.1% | $77.26 | +6.9% | COM | 025537101 |
| FITB | FIFTH THIRD BANCORP | 57,326 | $2,092 | 1.1% | $33.89 | +1.2% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 13,301 | $2,081 | 1.1% | $119.40 | +24.3% | COM | 166764100 |
| ISTB | ISHARES TR | 43,350 | $2,053 | 1.1% | $48.50 | — | CORE 1 5 YR USD | 46432F859 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 41,538 | $1,995 | 1.0% | $48.06 | — | S&P500 EQL DIS | 46137V381 |
| RPM | RPM INTL INC | 18,462 | $1,988 | 1.0% | $93.89 | +17.9% | COM | 749685103 |
| MPC | MARATHON PETE CORP | 11,346 | $1,968 | 1.0% | $96.52 | +86.1% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,280 | $1,877 | 1.0% | $170.56 | — | DIV APP ETF | 921908844 |
| SJM | SMUCKER J M CO | 17,144 | $1,869 | 1.0% | $115.29 | -7.9% | COM NEW | 832696405 |
| VYM | VANGUARD WHITEHALL FDS | 15,576 | $1,847 | 1.0% | $109.19 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 7,181 | $1,846 | 1.0% | $188.76 | +40.2% | COM | 79466L302 |
| WEN | WENDYS CO | 95,228 | $1,615 | 0.8% | $20.68 | -12.1% | COM | 95058W100 |
| DGRS | WISDOMTREE TR | 30,905 | $1,456 | 0.8% | $47.07 | — | US S CAP QTY DIV | 97717X651 |
| INTC | INTEL CORP | 45,066 | $1,396 | 0.7% | $38.41 | -15.4% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 27,200 | $1,291 | 0.7% | $74.11 | — | US SML CAP ETF | 808524607 |
| PJP | INVESCO EXCHANGE TRADED FD T | 13,001 | $1,069 | 0.6% | $76.70 | — | PHARMACEUTICALS | 46137V662 |
| MEDP | MEDPACE HLDGS INC | 2,525 | $1,040 | 0.5% | $219.21 | +80.7% | COM | 58506Q109 |
| USMV | ISHARES TR | 6,799 | $571 | 0.3% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 1,419 | $422 | 0.2% | $297.54 | — | RUS 1000 ETF | 464287622 |
| MDYV | SPDR SER TR | 5,719 | $417 | 0.2% | $70.89 | — | S&P 400 MDCP VAL | 78464A839 |
| IGF | ISHARES TR | 5,876 | $282 | 0.1% | $47.59 | — | GLB INFRASTR ETF | 464288372 |
| CATH | GLOBAL X FDS | 3,897 | $255 | 0.1% | $55.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| AGG | ISHARES TR | 2,394 | $232 | 0.1% | $98.50 | — | CORE US AGGBD ET | 464287226 |
| JNK | SPDR SER TR | 1,994 | $188 | 0.1% | $93.23 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPGM | SPDR INDEX SHS FDS | 2,666 | $162 | 0.1% | $57.79 | — | PORTFLI MSCI GBL | 78463X475 |
| IUSB | ISHARES TR | 2,035 | $92 | 0.0% | $45.45 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 166 | $83 | 0.0% | $354.10 | — | S&P 500 ETF SHS | 922908363 |
| AOK | ISHARES TR | 2,233 | $82 | 0.0% | $33.59 | — | CONSER ALLOC ETF | 464289883 |
| EEM | ISHARES TR | 1,656 | $71 | 0.0% | $38.80 | — | MSCI EMG MKT ETF | 464287234 |
| DFIS | DIMENSIONAL ETF TRUST | 2,551 | $63 | 0.0% | $21.97 | — | INTL SMALL CAP E | 25434V773 |
| RWO | SPDR INDEX SHS FDS | 1,488 | $62 | 0.0% | $47.93 | — | DJ GLB RL ES ETF | 78463X749 |
| MUST | COLUMBIA ETF TR I | 2,878 | $59 | 0.0% | $20.35 | — | MULTI SEC MUNI | 19761L607 |
| CION | CION INVT CORP | 4,131 | $50 | 0.0% | $5.55 | +65.4% | COM | 17259U204 |
| DGRW | WISDOMTREE TR | 556 | $43 | 0.0% | $65.80 | — | US QTLY DIV GRT | 97717X669 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $33 | 0.0% | $120.99 | +28.8% | ORD | M22465104 |
| VNQ | VANGUARD INDEX FDS | 338 | $28 | 0.0% | $86.92 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 356 | $28 | 0.0% | $73.20 | — | MSCI EAFE ETF | 464287465 |
| CWI | SPDR INDEX SHS FDS | 936 | $26 | 0.0% | $26.52 | — | MSCI ACWI EXUS | 78463X848 |
| UPS | UNITED PARCEL SERVICE INC | 180 | $25 | 0.0% | $166.84 | -22.1% | CL B | 911312106 |
| ACWI | ISHARES TR | 160 | $18 | 0.0% | $98.44 | — | MSCI ACWI ETF | 464288257 |
| IYW | ISHARES TR | 106 | $16 | 0.0% | $113.21 | — | U.S. TECH ETF | 464287721 |
| PFE | PFIZER INC | 458 | $13 | 0.0% | $36.49 | -32.1% | COM | 717081103 |
| HYG | ISHARES TR | 151 | $12 | 0.0% | $77.59 | — | IBOXX HI YD ETF | 464288513 |
| OC | OWENS CORNING NEW | 60 | $10 | 0.0% | $90.11 | +92.2% | COM | 690742101 |
| ABT | ABBOTT LABS | 60 | $6 | 0.0% | $113.47 | -9.3% | COM | 002824100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 149 | $4 | 0.0% | $48.40 | — | S&P500 EQL HLT | 46137V332 |