Location: Columbus, OH
CIK: 0001910383 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 766,495 | $36.06M | 13.8% | $48.06 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHP | SCHWAB STRATEGIC TR | 919,554 | $24.73M | 9.5% | $42.55 | — | US TIPS ETF | 808524870 |
| VXUS | VANGUARD STAR FDS | 300,343 | $18.65M | 7.1% | $57.27 | — | VG TL INTL STK F | 921909768 |
| DEW | WISDOMTREE TR | 216,989 | $12.18M | 4.7% | $45.90 | — | GLB HIGH DIV FD | 97717W877 |
| MOAT | VANECK ETF TRUST | 125,342 | $11.03M | 4.2% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 144,604 | $9.11M | 3.5% | $45.85 | — | NASDAQ CYB ETF | 33734X846 |
| SCHD | SCHWAB STRATEGIC TR | 322,668 | $9.022M | 3.4% | $43.90 | — | US DIVIDEND EQ | 808524797 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 102,627 | $7.444M | 2.8% | $64.40 | — | S&P500 EQL FIN | 46137V340 |
| JPM | JPMORGAN CHASE & CO | 21,360 | $5.24M | 2.0% | $161.06 | +55.8% | COM | 46625H100 |
| V | VISA INC | 14,666 | $5.14M | 2.0% | $240.38 | +39.9% | COM CL A | 92826C839 |
| T | AT&T INC | 181,674 | $5.138M | 2.0% | $16.35 | +48.9% | COM | 00206R102 |
| AAPL | APPLE INC | 22,503 | $4.999M | 1.9% | $186.44 | +23.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 9,477 | $4.964M | 1.9% | $493.70 | +1.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 29,095 | $4.958M | 1.9% | $148.55 | +10.4% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 8,109 | $4.929M | 1.9% | $436.37 | +48.6% | COM | 701094104 |
| HD | HOME DEPOT INC | 13,281 | $4.867M | 1.9% | $338.86 | +12.4% | COM | 437076102 |
| ETN | EATON CORP PLC | 17,816 | $4.843M | 1.9% | $228.48 | +35.0% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 12,549 | $4.711M | 1.8% | $354.16 | +14.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 29,723 | $4.596M | 1.8% | $138.67 | +30.3% | CAP STK CL A | 02079K305 |
| GLDM | WORLD GOLD TR | 73,627 | $4.557M | 1.7% | $38.52 | — | SPDR GLD MINIS | 98149E303 |
| — | LAM RESEARCH CORP | 57,517 | $4.181M | 1.6% | $119.44 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 21,910 | $3.665M | 1.4% | $129.60 | +16.1% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 12,845 | $3.635M | 1.4% | $137.87 | +77.9% | COM | 743315103 |
| KR | KROGER CO | 52,153 | $3.53M | 1.3% | $62.27 | 0.0% | COM | 501044101 |
| MUB | ISHARES TR | 33,181 | $3.499M | 1.3% | $105.52 | — | EXPANDED TECH | 464288414 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,126 | $3.455M | 1.3% | $401.36 | +16.1% | COM | 92532F100 |
| AMGN | AMGEN INC | 11,046 | $3.441M | 1.3% | $281.30 | +2.1% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 30,807 | $3.366M | 1.3% | $81.14 | +21.3% | COM | 025537101 |
| AVGO | BROADCOM INC | 19,035 | $3.187M | 1.2% | $163.23 | +28.5% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 21,837 | $3.181M | 1.2% | $123.08 | +17.9% | COM | 56585A102 |
| RPM | RPM INTL INC | 26,857 | $3.107M | 1.2% | $102.74 | +18.3% | COM | 749685103 |
| IBP | INSTALLED BLDG PRODS INC | 17,831 | $3.057M | 1.2% | $211.12 | -15.8% | COM | 45780R101 |
| AMZN | AMAZON COM INC | 16,011 | $3.046M | 1.2% | $217.00 | 0.0% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 111,708 | $2.969M | 1.1% | $36.70 | — | US TIPS ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 116,429 | $2.915M | 1.1% | $43.53 | — | US TIPS ETF | 808524300 |
| FITB | FIFTH THIRD BANCORP | 74,091 | $2.904M | 1.1% | $35.29 | +15.3% | COM | 316773100 |
| CRM | SALESFORCE INC | 10,073 | $2.703M | 1.0% | $218.65 | +41.3% | COM | 79466L302 |
| ISTB | ISHARES TR | 49,376 | $2.387M | 0.9% | $48.39 | — | NATIONAL MUN ETF | 46432F859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,060 | $1.952M | 0.7% | $171.55 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 14,317 | $1.846M | 0.7% | $109.60 | — | HIGH DIV YLD | 921946406 |
| PJP | INVESCO EXCHANGE TRADED FD T | 19,335 | $1.675M | 0.6% | $79.51 | — | S&P500 EQL FIN | 46137V662 |
| VUSB | VANGUARD BD INDEX FDS | 31,029 | $1.547M | 0.6% | $49.57 | — | VANGUARD ULTRA | 92203C303 |
| DGRS | WISDOMTREE TR | 30,453 | $1.416M | 0.5% | $47.07 | — | GLB HIGH DIV FD | 97717X651 |
| MEDP | MEDPACE HLDGS INC | 4,173 | $1.271M | 0.5% | $271.29 | +24.0% | COM | 58506Q109 |
| SCHA | SCHWAB STRATEGIC TR | 45,833 | $1.074M | 0.4% | $52.50 | — | US TIPS ETF | 808524607 |
| USMV | ISHARES TR | 5,561 | $521K | 0.2% | $80.91 | — | NATIONAL MUN ETF | 46429B697 |
| NVDA | NVIDIA CORPORATION | 4,539 | $492K | 0.2% | $118.07 | +7.3% | COM | 67066G104 |
| CATH | GLOBAL X FDS | 6,169 | $417K | 0.2% | $60.71 | — | S&P 500 CATHOLIC | 37954Y889 |
| MDYV | SPDR SER TR | 5,280 | $407K | 0.2% | $71.04 | — | S&P 400 MDCP VAL | 78464A839 |
| IWB | ISHARES TR | 1,259 | $386K | 0.1% | $297.54 | — | EXPANDED TECH | 464287622 |
| EFA | ISHARES TR | 3,687 | $301K | 0.1% | $78.56 | — | NATIONAL MUN ETF | 464287465 |
| IGF | ISHARES TR | 5,327 | $291K | 0.1% | $48.37 | — | NATIONAL MUN ETF | 464288372 |
| AGG | ISHARES TR | 2,456 | $243K | 0.1% | $98.47 | — | NATIONAL MUN ETF | 464287226 |
| DFIS | DIMENSIONAL ETF TRUST | 8,550 | $221K | 0.1% | $23.99 | — | INTL SMALL CAP E | 25434V773 |
| NCPB | NUSHARES ETF TR | 6,300 | $158K | 0.1% | $24.70 | — | NUVEEN CORE PLUS | 67092P763 |
| XLE | SELECT SECTOR SPDR TR | 1,523 | $142K | 0.1% | $87.80 | — | ENERGY | 81369Y506 |
| SPGM | SPDR INDEX SHS FDS | 1,937 | $121K | 0.0% | $57.79 | — | PORTFLI MSCI GBL | 78463X475 |
| MUST | COLUMBIA ETF TR I | 5,914 | $119K | 0.0% | $20.33 | — | MULTI SEC MUNI | 19761L607 |
| VOO | VANGUARD INDEX FDS | 225 | $115K | 0.0% | $399.57 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 2,579 | $113K | 0.0% | $40.53 | — | NATIONAL MUN ETF | 464287234 |
| BJAN | INNOVATOR ETFS TRUST | 2,296 | $107K | 0.0% | $46.56 | — | US EQTY BUFR JAN | 45782C409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,609 | $107K | 0.0% | $66.34 | — | S&P500 EQL FIN | 46137V241 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,260 | $96,985 | 0.0% | $32.87 | — | S&P500 EQL FIN | 46137V332 |
| PSEP | INNOVATOR ETFS TR | 2,468 | $94,796 | 0.0% | $31.53 | — | US EQTY PWR BUF | 45782C656 |
| AOK | ISHARES TR | 2,233 | $84,028 | 0.0% | $33.59 | — | EXPANDED TECH | 464289883 |
| JNK | SPDR SER TR | 852 | $81,196 | 0.0% | $93.23 | — | S&P 400 MDCP VAL | 78468R622 |
| CL | COLGATE PALMOLIVE CO | 700 | $65,590 | 0.0% | $93.07 | -5.6% | COM | 194162103 |
| RWO | SPDR INDEX SHS FDS | 1,294 | $56,470 | 0.0% | $47.58 | — | PORTFLI MSCI GBL | 78463X749 |
| SMH | VANECK ETF TRUST | 260 | $54,982 | 0.0% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| SJM | SMUCKER J M CO | 445 | $52,692 | 0.0% | $114.06 | -8.5% | COM NEW | 832696405 |
| DIS | DISNEY WALT CO | 500 | $49,350 | 0.0% | $103.52 | +2.7% | COM | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $45,584 | 0.0% | $120.99 | +75.1% | ORD | M22465104 |
| IGV | ISHARES TR | 490 | $43,605 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| CION | CION INVT CORP | 4,131 | $42,756 | 0.0% | $5.55 | +77.7% | COM | 17259U204 |
| CWI | SPDR INDEX SHS FDS | 1,368 | $40,465 | 0.0% | $27.28 | — | PORTFLI MSCI GBL | 78463X848 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,880 | $38,878 | 0.0% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| GIS | GENERAL MLS INC | 650 | $38,864 | 0.0% | $64.08 | -9.6% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 330 | $36,297 | 0.0% | $142.21 | -20.8% | CL B | 911312106 |
| SCHE | SCHWAB STRATEGIC TR | 1,249 | $34,435 | 0.0% | $29.18 | — | US DIVIDEND EQ | 808524706 |
| ACWI | ISHARES TR | 263 | $30,611 | 0.0% | $105.73 | — | NATIONAL MUN ETF | 464288257 |
| RSP | INVESCO EXCHANGE TRADED FD T | 167 | $28,929 | 0.0% | $175.23 | — | S&P500 EQL FIN | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 256 | $23,178 | 0.0% | $86.92 | — | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TR | 416 | $17,410 | 0.0% | $40.67 | — | ENERGY | 81369Y860 |
| GSLC | GOLDMAN SACHS ETF TR | 151 | $16,622 | 0.0% | $110.08 | — | ACTIVEBETA INT | 381430503 |
| HYG | ISHARES TR | 205 | $16,172 | 0.0% | $78.89 | — | EXPANDED TECH | 464288513 |
| IYW | ISHARES TR | 106 | $14,887 | 0.0% | $113.21 | — | NATIONAL MUN ETF | 464287721 |
| DGRW | WISDOMTREE TR | 178 | $14,215 | 0.0% | $65.80 | — | GLB HIGH DIV FD | 97717X669 |
| WEN | WENDYS CO | 908 | $13,284 | 0.0% | $20.68 | -27.3% | COM | 95058W100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 228 | $11,377 | 0.0% | $49.21 | — | S&P500 EQL FIN | 46137V381 |
| SOXX | ISHARES TR | 60 | $11,290 | 0.0% | $188.17 | — | EXPANDED TECH | 464287523 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 340 | $10,479 | 0.0% | $30.10 | — | S&P500 EQL FIN | 46137V373 |
| SDG | ISHARES TR | 126 | $9,121 | 0.0% | $72.39 | — | EXPANDED TECH | 46435G532 |
| IUSB | ISHARES TR | 192 | $8,847 | 0.0% | $45.45 | — | NATIONAL MUN ETF | 46434V613 |
| OC | OWENS CORNING NEW | 60 | $8,569 | 0.0% | $90.11 | +83.4% | COM | 690742101 |
| ABT | ABBOTT LABS | 60 | $7,959 | 0.0% | $113.47 | +10.6% | COM | 002824100 |
| GSIE | GOLDMAN SACHS ETF TR | 200 | $7,130 | 0.0% | $35.65 | — | ACTIVEBETA INT | 381430107 |
| LNKB | LINKBANCORP INC | 986 | $6,685 | 0.0% | $6.93 | 0.0% | COM | 53578P105 |