CIK: 0001910383 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $261,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 698,632 | $33,702 | 12.9% | $48.24 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHP | SCHWAB STRATEGIC TR | 503,163 | $26,985 | 10.3% | $56.36 | — | US TIPS ETF | 808524870 |
| VXUS | VANGUARD STAR FDS | 297,472 | $19,258 | 7.4% | $57.20 | — | VG TL INTL STK F | 921909768 |
| GLDM | WORLD GOLD TR | 314,735 | $16,407 | 6.3% | $38.52 | — | SPDR GLD MINIS | 98149E303 |
| PSEP | INNOVATOR ETFS TR | 420,573 | $16,205 | 6.2% | $31.53 | — | US EQTY PWR BUF | 45782C656 |
| DEW | WISDOMTREE TR | 218,462 | $11,977 | 4.6% | $45.90 | — | GLB HIGH DIV FD | 97717W877 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 164,238 | $9,728 | 3.7% | $45.85 | — | NASDAQ CYB ETF | 33734X846 |
| SCHD | SCHWAB STRATEGIC TR | 105,104 | $8,884 | 3.4% | $78.16 | — | US DIVIDEND EQ | 808524797 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 106,087 | $7,319 | 2.8% | $64.40 | — | S&P500 EQL FIN | 46137V340 |
| HD | HOME DEPOT INC | 10,923 | $4,426 | 1.7% | $328.16 | +7.5% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 6,942 | $4,386 | 1.7% | $381.62 | +46.8% | COM | 701094104 |
| ETN | EATON CORP PLC | 12,849 | $4,259 | 1.6% | $194.14 | +55.2% | SHS | G29183103 |
| MUB | ISHARES TR | 39,190 | $4,257 | 1.6% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 186,976 | $4,113 | 1.6% | $15.79 | +18.9% | COM | 00206R102 |
| AAPL | APPLE INC | 17,435 | $4,062 | 1.6% | $172.91 | +28.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,371 | $4,032 | 1.5% | $334.71 | +26.4% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 23,154 | $4,010 | 1.5% | $144.38 | +13.8% | COM | 742718109 |
| V | VISA INC | 14,422 | $3,965 | 1.5% | $234.67 | +14.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 18,153 | $3,828 | 1.5% | $147.53 | +38.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 6,410 | $3,748 | 1.4% | $482.62 | +13.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 22,311 | $3,700 | 1.4% | $126.09 | +32.2% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 4,315 | $3,521 | 1.3% | $700.72 | — | COM | 512807108 |
| IBP | INSTALLED BLDG PRODS INC | 12,160 | $2,995 | 1.1% | $221.73 | 0.0% | COM | 45780R101 |
| SCHG | SCHWAB STRATEGIC TR | 28,324 | $2,951 | 1.1% | $92.80 | — | US LCAP GR ETF | 808524300 |
| FITB | FIFTH THIRD BANCORP | 66,681 | $2,857 | 1.1% | $34.55 | +11.7% | COM | 316773100 |
| AVGO | BROADCOM INC | 16,387 | $2,827 | 1.1% | $158.01 | 0.0% | COM | 11135F101 |
| AMGN | AMGEN INC | 8,633 | $2,782 | 1.1% | $279.81 | +11.9% | COM | 031162100 |
| CRM | SALESFORCE INC | 9,696 | $2,654 | 1.0% | $205.64 | +23.4% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,672 | $2,638 | 1.0% | $385.11 | +24.7% | COM | 92532F100 |
| VUSB | VANGUARD BD INDEX FDS | 52,700 | $2,632 | 1.0% | $49.57 | — | VANGUARD ULTRA | 92203C303 |
| RPM | RPM INTL INC | 21,665 | $2,621 | 1.0% | $97.12 | +19.2% | COM | 749685103 |
| PGR | PROGRESSIVE CORP | 10,291 | $2,611 | 1.0% | $112.96 | +89.6% | COM | 743315103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 49,440 | $2,576 | 1.0% | $48.71 | — | S&P500 EQL DIS | 46137V381 |
| AEP | AMERICAN ELEC PWR CO INC | 24,756 | $2,540 | 1.0% | $77.55 | +20.0% | COM | 025537101 |
| SJM | SMUCKER J M CO | 20,766 | $2,515 | 1.0% | $114.64 | -2.7% | COM NEW | 832696405 |
| CVX | CHEVRON CORP NEW | 16,393 | $2,414 | 0.9% | $123.28 | +13.5% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 29,726 | $2,389 | 0.9% | $65.68 | — | US LCAP VA ETF | 808524409 |
| MPC | MARATHON PETE CORP | 13,955 | $2,273 | 0.9% | $109.13 | +50.2% | COM | 56585A102 |
| ISTB | ISHARES TR | 43,040 | $2,095 | 0.8% | $48.50 | — | CORE 1 5 YR USD | 46432F859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,506 | $2,081 | 0.8% | $171.15 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 15,425 | $1,977 | 0.8% | $109.19 | — | HIGH DIV YLD | 921946406 |
| DGRS | WISDOMTREE TR | 31,154 | $1,605 | 0.6% | $47.07 | — | US S CAP QTY DIV | 97717X651 |
| SCHA | SCHWAB STRATEGIC TR | 26,811 | $1,381 | 0.5% | $74.11 | — | US SML CAP ETF | 808524607 |
| PJP | INVESCO EXCHANGE TRADED FD T | 15,080 | $1,312 | 0.5% | $78.11 | — | PHARMACEUTICALS | 46137V662 |
| MEDP | MEDPACE HLDGS INC | 3,045 | $1,016 | 0.4% | $246.65 | +54.0% | COM | 58506Q109 |
| NVDA | NVIDIA CORPORATION | 5,022 | $610 | 0.2% | $118.07 | 0.0% | COM | 67066G104 |
| USMV | ISHARES TR | 6,330 | $578 | 0.2% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| MDYV | SPDR SER TR | 5,823 | $463 | 0.2% | $71.04 | — | S&P 400 MDCP VAL | 78464A839 |
| IWB | ISHARES TR | 1,419 | $446 | 0.2% | $297.54 | — | RUS 1000 ETF | 464287622 |
| CATH | GLOBAL X FDS | 5,560 | $386 | 0.1% | $59.60 | — | S&P 500 CATHOLIC | 37954Y889 |
| IGF | ISHARES TR | 5,487 | $299 | 0.1% | $47.59 | — | GLB INFRASTR ETF | 464288372 |
| SCHZ | SCHWAB STRATEGIC TR | 4,063 | $193 | 0.1% | $47.52 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 1,896 | $192 | 0.1% | $98.50 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 2,091 | $175 | 0.1% | $81.85 | — | MSCI EAFE ETF | 464287465 |
| JNK | SPDR SER TR | 1,777 | $174 | 0.1% | $93.23 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPGM | SPDR INDEX SHS FDS | 2,598 | $168 | 0.1% | $57.79 | — | PORTFLI MSCI GBL | 78463X475 |
| XLE | SELECT SECTOR SPDR TR | 1,523 | $134 | 0.1% | $87.80 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 219 | $116 | 0.0% | $396.10 | — | S&P 500 ETF SHS | 922908363 |
| BJAN | INNOVATOR ETFS TRUST | 2,296 | $107 | 0.0% | $46.56 | — | US EQTY BUFR JAN | 45782C409 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,152 | $102 | 0.0% | $32.99 | — | S&P500 EQL HLT | 46137V332 |
| EEM | ISHARES TR | 2,068 | $95 | 0.0% | $40.20 | — | MSCI EMG MKT ETF | 464287234 |
| AOK | ISHARES TR | 2,233 | $86 | 0.0% | $33.59 | — | CONSER ALLOC ETF | 464289883 |
| DFIS | DIMENSIONAL ETF TRUST | 3,210 | $86 | 0.0% | $22.97 | — | INTL SMALL CAP E | 25434V773 |
| IUSB | ISHARES TR | 1,823 | $86 | 0.0% | $45.45 | — | CORE TOTAL USD | 46434V613 |
| SCHB | SCHWAB STRATEGIC TR | 991 | $66 | 0.0% | $66.52 | — | US BRD MKT ETF | 808524102 |
| RWO | SPDR INDEX SHS FDS | 1,210 | $58 | 0.0% | $47.93 | — | DJ GLB RL ES ETF | 78463X749 |
| MUST | COLUMBIA ETF TR I | 2,374 | $49 | 0.0% | $20.35 | — | MULTI SEC MUNI | 19761L607 |
| CION | CION INVT CORP | 4,131 | $49 | 0.0% | $5.55 | +74.6% | COM | 17259U204 |
| DGRW | WISDOMTREE TR | 523 | $44 | 0.0% | $65.80 | — | US QTLY DIV GRT | 97717X669 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $39 | 0.0% | $120.99 | +51.4% | ORD | M22465104 |
| SCHE | SCHWAB STRATEGIC TR | 1,249 | $36 | 0.0% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| PFE | PFIZER INC | 1,229 | $36 | 0.0% | $30.34 | -12.0% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 333 | $32 | 0.0% | $86.92 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 180 | $25 | 0.0% | $166.84 | -27.8% | CL B | 911312106 |
| CWI | SPDR INDEX SHS FDS | 764 | $23 | 0.0% | $26.52 | — | MSCI ACWI EXUS | 78463X848 |
| ACWI | ISHARES TR | 160 | $19 | 0.0% | $98.44 | — | MSCI ACWI ETF | 464288257 |
| IYW | ISHARES TR | 106 | $16 | 0.0% | $113.21 | — | U.S. TECH ETF | 464287721 |
| WEN | WENDYS CO | 908 | $16 | 0.0% | $20.68 | -17.7% | COM | 95058W100 |
| OC | OWENS CORNING NEW | 60 | $11 | 0.0% | $90.11 | +86.9% | COM | 690742101 |
| ABT | ABBOTT LABS | 60 | $7 | 0.0% | $113.47 | -5.6% | COM | 002824100 |