CIK: 0001910383 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $253,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 753,409 | $34,710 | 13.7% | $48.08 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHP | SCHWAB STRATEGIC TR | 904,277 | $23,357 | 9.2% | $42.82 | — | US TIPS ETF | 808524870 |
| VXUS | VANGUARD STAR FDS | 296,355 | $17,464 | 6.9% | $57.20 | — | VG TL INTL STK F | 921909768 |
| PSEP | INNOVATOR ETFS TR | 413,975 | $16,180 | 6.4% | $31.53 | — | US EQTY PWR BUF | 45782C656 |
| DEW | WISDOMTREE TR | 215,422 | $11,271 | 4.4% | $45.90 | — | GLB HIGH DIV FD | 97717W877 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 159,494 | $10,120 | 4.0% | $45.85 | — | NASDAQ CYB ETF | 33734X846 |
| SCHD | SCHWAB STRATEGIC TR | 312,184 | $8,529 | 3.4% | $44.44 | — | US DIVIDEND EQ | 808524797 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 102,788 | $7,439 | 2.9% | $64.40 | — | S&P500 EQL FIN | 46137V340 |
| AAPL | APPLE INC | 20,456 | $5,123 | 2.0% | $182.01 | +28.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 26,992 | $5,110 | 2.0% | $134.42 | +29.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 15,844 | $5,007 | 2.0% | $240.38 | +24.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 20,011 | $4,797 | 1.9% | $155.00 | +47.1% | COM | 46625H100 |
| T | AT&T INC | 207,165 | $4,717 | 1.9% | $16.35 | +31.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 12,026 | $4,678 | 1.8% | $334.50 | +18.8% | COM | 437076102 |
| ETN | EATON CORP PLC | 13,977 | $4,639 | 1.8% | $206.49 | +68.1% | SHS | G29183103 |
| GLDM | WORLD GOLD TR | 88,998 | $4,627 | 1.8% | $38.52 | — | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 10,553 | $4,448 | 1.8% | $344.53 | +22.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 26,101 | $4,376 | 1.7% | $146.79 | +12.9% | COM | 742718109 |
| AVGO | BROADCOM INC | 17,790 | $4,124 | 1.6% | $159.97 | +14.3% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 6,446 | $4,100 | 1.6% | $381.62 | +71.7% | COM | 701094104 |
| MUB | ISHARES TR | 37,526 | $3,998 | 1.6% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 7,408 | $3,747 | 1.5% | $492.09 | +12.4% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 50,536 | $3,650 | 1.4% | $125.89 | — | COM | 512807108 |
| SCHG | SCHWAB STRATEGIC TR | 110,834 | $3,089 | 1.2% | $44.46 | — | US LCAP GR ETF | 808524300 |
| AEP | AMERICAN ELEC PWR CO INC | 32,173 | $2,967 | 1.2% | $81.14 | +14.8% | COM | 025537101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 55,270 | $2,953 | 1.2% | $49.21 | — | S&P500 EQL DIS | 46137V381 |
| RPM | RPM INTL INC | 23,977 | $2,951 | 1.2% | $100.48 | +31.3% | COM | 749685103 |
| CRM | SALESFORCE INC | 8,805 | $2,944 | 1.2% | $205.64 | +54.0% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 11,637 | $2,788 | 1.1% | $126.72 | +83.0% | COM | 743315103 |
| FITB | FIFTH THIRD BANCORP | 65,218 | $2,757 | 1.1% | $34.55 | +24.2% | COM | 316773100 |
| MPC | MARATHON PETE CORP | 19,578 | $2,731 | 1.1% | $120.53 | +23.5% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 18,728 | $2,713 | 1.1% | $126.05 | +15.4% | COM | 166764100 |
| SJM | SMUCKER J M CO | 23,729 | $2,613 | 1.0% | $114.06 | -3.6% | COM NEW | 832696405 |
| AMGN | AMGEN INC | 9,934 | $2,589 | 1.0% | $280.63 | +1.9% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,422 | $2,586 | 1.0% | $394.27 | +17.6% | COM | 92532F100 |
| IBP | INSTALLED BLDG PRODS INC | 13,848 | $2,427 | 1.0% | $220.72 | -3.3% | COM | 45780R101 |
| SCHV | SCHWAB STRATEGIC TR | 92,451 | $2,410 | 0.9% | $38.80 | — | US LCAP VA ETF | 808524409 |
| ISTB | ISHARES TR | 50,318 | $2,404 | 0.9% | $48.39 | — | CORE 1 5 YR USD | 46432F859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,681 | $2,092 | 0.8% | $171.55 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 15,784 | $2,014 | 0.8% | $109.60 | — | HIGH DIV YLD | 921946406 |
| VUSB | VANGUARD BD INDEX FDS | 33,998 | $1,687 | 0.7% | $49.57 | — | VANGUARD ULTRA | 92203C303 |
| DGRS | WISDOMTREE TR | 30,486 | $1,562 | 0.6% | $47.07 | — | US S CAP QTY DIV | 97717X651 |
| PJP | INVESCO EXCHANGE TRADED FD T | 17,397 | $1,437 | 0.6% | $78.71 | — | PHARMACEUTICALS | 46137V662 |
| SCHA | SCHWAB STRATEGIC TR | 48,561 | $1,256 | 0.5% | $52.50 | — | US SML CAP ETF | 808524607 |
| MEDP | MEDPACE HLDGS INC | 3,620 | $1,203 | 0.5% | $261.34 | +29.8% | COM | 58506Q109 |
| NVDA | NVIDIA CORPORATION | 5,000 | $671 | 0.3% | $118.07 | +16.7% | COM | 67066G104 |
| USMV | ISHARES TR | 6,131 | $544 | 0.2% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| CATH | GLOBAL X FDS | 6,173 | $437 | 0.2% | $60.71 | — | S&P 500 CATHOLIC | 37954Y889 |
| MDYV | SPDR SER TR | 5,408 | $434 | 0.2% | $71.04 | — | S&P 400 MDCP VAL | 78464A839 |
| IWB | ISHARES TR | 1,261 | $406 | 0.2% | $297.54 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 4,432 | $335 | 0.1% | $78.56 | — | MSCI EAFE ETF | 464287465 |
| IGF | ISHARES TR | 4,742 | $248 | 0.1% | $47.59 | — | GLB INFRASTR ETF | 464288372 |
| DFIS | DIMENSIONAL ETF TRUST | 8,957 | $220 | 0.1% | $23.99 | — | INTL SMALL CAP E | 25434V773 |
| AGG | ISHARES TR | 2,047 | $198 | 0.1% | $98.39 | — | CORE US AGGBD ET | 464287226 |
| NCPB | NUSHARES ETF TR | 6,540 | $162 | 0.1% | $24.70 | — | NUVEEN CORE PLUS | 67092P763 |
| SPGM | SPDR INDEX SHS FDS | 2,101 | $133 | 0.1% | $57.79 | — | PORTFLI MSCI GBL | 78463X475 |
| XLE | SELECT SECTOR SPDR TR | 1,523 | $130 | 0.1% | $87.80 | — | ENERGY | 81369Y506 |
| MUST | COLUMBIA ETF TR I | 5,899 | $120 | 0.0% | $20.33 | — | MULTI SEC MUNI | 19761L607 |
| VOO | VANGUARD INDEX FDS | 222 | $120 | 0.0% | $398.04 | — | S&P 500 ETF SHS | 922908363 |
| BJAN | INNOVATOR ETFS TRUST | 2,296 | $110 | 0.0% | $46.56 | — | US EQTY BUFR JAN | 45782C409 |
| EEM | ISHARES TR | 2,595 | $109 | 0.0% | $40.53 | — | MSCI EMG MKT ETF | 464287234 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,260 | $96 | 0.0% | $32.87 | — | S&P500 EQL HLT | 46137V332 |
| JNK | SPDR SER TR | 983 | $94 | 0.0% | $93.23 | — | BLOOMBERG HIGH Y | 78468R622 |
| AOK | ISHARES TR | 2,233 | $83 | 0.0% | $33.59 | — | CONSER ALLOC ETF | 464289883 |
| CL | COLGATE PALMOLIVE CO | 700 | $64 | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| SMH | VANECK ETF TRUST | 260 | $63 | 0.0% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| DIS | DISNEY WALT CO | 500 | $56 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| IUSB | ISHARES TR | 1,170 | $53 | 0.0% | $45.45 | — | CORE TOTAL USD | 46434V613 |
| RWO | SPDR INDEX SHS FDS | 1,188 | $51 | 0.0% | $47.93 | — | DJ GLB RL ES ETF | 78463X749 |
| IGV | ISHARES TR | 490 | $49 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| CION | CION INVT CORP | 4,131 | $47 | 0.0% | $5.55 | +74.2% | COM | 17259U204 |
| GIS | GENERAL MLS INC | 650 | $41 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| XLRE | SELECT SECTOR SPDR TR | 966 | $39 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $37 | 0.0% | $120.99 | +55.7% | ORD | M22465104 |
| DGRW | WISDOMTREE TR | 449 | $36 | 0.0% | $65.80 | — | US QTLY DIV GRT | 97717X669 |
| CWI | SPDR INDEX SHS FDS | 1,255 | $35 | 0.0% | $27.07 | — | MSCI ACWI EXUS | 78463X848 |
| SCHE | SCHWAB STRATEGIC TR | 1,249 | $33 | 0.0% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 167 | $29 | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| ACWI | ISHARES TR | 222 | $26 | 0.0% | $103.76 | — | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 256 | $23 | 0.0% | $86.92 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 180 | $23 | 0.0% | $166.84 | -26.7% | CL B | 911312106 |
| IYW | ISHARES TR | 106 | $17 | 0.0% | $113.21 | — | U.S. TECH ETF | 464287721 |
| WEN | WENDYS CO | 908 | $15 | 0.0% | $20.68 | -11.8% | COM | 95058W100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 340 | $10 | 0.0% | $30.10 | — | S&P500 EQL STP | 46137V373 |
| OC | OWENS CORNING NEW | 60 | $10 | 0.0% | $90.11 | +107.4% | COM | 690742101 |
| ABT | ABBOTT LABS | 60 | $7 | 0.0% | $113.47 | -0.1% | COM | 002824100 |