Location: Pepper Pike, OH
CIK: 0001924152 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26,240 | $11.9M | 9.1% | $476.23 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 19,259 | $8.698M | 6.7% | $474.95 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 37,251 | $6.504M | 5.0% | $154.71 | +6.5% | COM | 037833100 |
| OEF | ISHARES TR | 25,290 | $5.274M | 4.1% | $219.14 | — | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 11,565 | $4.193M | 3.2% | $397.83 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 18,795 | $3.919M | 3.0% | $221.03 | — | LARGE CAP ETF | 922908637 |
| ESGD | ISHARES TR | 52,925 | $3.902M | 3.0% | $79.46 | — | ESG AW MSCI EAFE | 46435G516 |
| IVW | ISHARES TR | 49,009 | $3.743M | 2.9% | $83.68 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 30,891 | $3.308M | 2.5% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 11,793 | $2.805M | 2.2% | $254.44 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 24,479 | $2.641M | 2.0% | $114.20 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 758 | $2.47M | 1.9% | $171.15 | -9.7% | COM | 023135106 |
| IVE | ISHARES TR | 15,687 | $2.443M | 1.9% | $156.60 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 49,576 | $2.381M | 1.8% | $50.58 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 11,056 | $2.35M | 1.8% | $226.05 | — | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,421 | $2.227M | 1.7% | $363.00 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 7,083 | $2.184M | 1.7% | $313.41 | -7.0% | COM | 594918104 |
| IJH | ISHARES TR | 7,915 | $2.124M | 1.6% | $282.55 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 8,448 | $2.112M | 1.6% | $263.88 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 7,437 | $2.065M | 1.6% | $305.56 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 28,643 | $1.991M | 1.5% | $74.55 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 10,280 | $1.634M | 1.3% | $173.84 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 11,666 | $1.598M | 1.2% | $140.71 | — | SBI HEALTHCARE | 81369Y209 |
| ESGE | ISHARES INC | 42,950 | $1.578M | 1.2% | $39.74 | — | ESG AWR MSCI EM | 46434G863 |
| IWM | ISHARES TR | 7,500 | $1.54M | 1.2% | $220.47 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 514 | $1.43M | 1.1% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 7,578 | $1.258M | 1.0% | $167.99 | — | RUS 1000 VAL ETF | 464287598 |
| EW | EDWARDS LIFESCIENCES CORP | 10,372 | $1.221M | 0.9% | $116.64 | -3.8% | COM | 28176E108 |
| VTI | VANGUARD INDEX FDS | 5,303 | $1.207M | 0.9% | $241.37 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,788 | $1.101M | 0.8% | $171.38 | — | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 14,458 | $1.097M | 0.8% | $77.09 | — | SBI CONS STPLS | 81369Y308 |
| ITOT | ISHARES TR | 10,756 | $1.086M | 0.8% | $106.58 | — | CORE S&P TTL STK | 464287150 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 36,863 | $1.048M | 0.8% | $25.59 | — | FST TR GLB FD | 33739H101 |
| JPM | JPMORGAN CHASE & CO | 7,108 | $969K | 0.7% | $147.83 | -9.6% | COM | 46625H100 |
| DGRO | ISHARES TR | 17,923 | $957K | 0.7% | $55.39 | — | CORE DIV GRWTH | 46434V621 |
| HYLB | DBX ETF TR | 22,759 | $858K | 0.7% | $39.85 | — | XTRACK USD HIGH | 233051432 |
| TIP | ISHARES TR | 6,171 | $769K | 0.6% | $129.17 | — | TIPS BD ETF | 464287176 |
| SCZ | ISHARES TR | 11,551 | $766K | 0.6% | $73.07 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,169 | $765K | 0.6% | $287.71 | +12.4% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 7,298 | $752K | 0.6% | $105.85 | — | SBI INT-INDS | 81369Y704 |
| FSMB | FIRST TR EXCH TRADED FD III | 35,700 | $717K | 0.6% | $20.80 | — | SHRT DUR MNG MUN | 33739P830 |
| NVDA | NVIDIA CORPORATION | 2,588 | $706K | 0.5% | $27.46 | -8.8% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 6,439 | $698K | 0.5% | $115.99 | — | REAL ESTATE ETF | 922908553 |
| IJT | ISHARES TR | 5,419 | $678K | 0.5% | $138.22 | — | S&P SML 600 GWT | 464287887 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,351 | $674K | 0.5% | $25.10 | — | NO AMER ENERGY | 33738D101 |
| IEMG | ISHARES INC | 11,788 | $655K | 0.5% | $59.13 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 4,203 | $642K | 0.5% | $134.13 | +6.0% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,799 | $627K | 0.5% | $50.09 | — | RISNG DIVD ACHIV | 33738R506 |
| VXF | VANGUARD INDEX FDS | 3,710 | $615K | 0.5% | $182.86 | — | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 8,312 | $612K | 0.5% | $78.62 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,242 | $611K | 0.5% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 2,610 | $580K | 0.4% | $292.97 | -15.3% | CL A | 30303M102 |
| IWR | ISHARES TR | 7,310 | $570K | 0.4% | $82.99 | — | RUS MID CAP ETF | 464287499 |
| XLU | SELECT SECTOR SPDR TR | 7,610 | $567K | 0.4% | $71.58 | — | SBI INT-UTILS | 81369Y886 |
| PFF | ISHARES TR | 15,057 | $548K | 0.4% | $39.46 | — | PFD AND INCM SEC | 464288687 |
| PCY | INVESCO EXCH TRADED FD TR II | 23,936 | $541K | 0.4% | $26.35 | — | EMRNG MKT SVRG | 46138E784 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.4% | $431815.88 | +12.4% | CL A | 084670108 |
| XLE | SELECT SECTOR SPDR TR | 6,905 | $528K | 0.4% | $58.66 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 2,900 | $514K | 0.4% | $145.09 | +4.6% | COM | 478160104 |
| IJS | ISHARES TR | 4,872 | $499K | 0.4% | $104.57 | — | SP SMCP600VL ETF | 464287879 |
| FDG | AMERICAN CENTY ETF TR | 6,796 | $491K | 0.4% | $80.78 | — | FOCUSED DYNAMIC | 025072810 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,837 | $490K | 0.4% | $107.50 | — | TT WRLD ST ETF | 922042742 |
| KBE | SPDR SER TR | 9,214 | $482K | 0.4% | $54.59 | — | S&P BK ETF | 78464A797 |
| FPE | FIRST TR EXCH TRADED FD III | 24,700 | $470K | 0.4% | $20.31 | — | PFD SECS INC ETF | 33739E108 |
| GOOG | ALPHABET INC | 164 | $458K | 0.4% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 863 | $440K | 0.3% | $422.19 | +6.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,440 | $431K | 0.3% | $343.18 | -8.5% | COM | 437076102 |
| BA | BOEING CO | 2,227 | $426K | 0.3% | $208.07 | -3.5% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 1,022 | $426K | 0.3% | $458.37 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 1,165 | $416K | 0.3% | $337.80 | +4.1% | CL A | 57636Q104 |
| IBB | ISHARES TR | 3,179 | $414K | 0.3% | $152.61 | — | ISHARES BIOTECH | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 8,016 | $408K | 0.3% | $40.39 | +2.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 2,502 | $407K | 0.3% | $96.85 | +26.7% | COM | 166764100 |
| INTC | INTEL CORP | 8,134 | $403K | 0.3% | $47.29 | -2.3% | COM | 458140100 |
| IJK | ISHARES TR | 5,200 | $402K | 0.3% | $84.67 | — | S&P MC 400GR ETF | 464287606 |
| SHYG | ISHARES TR | 8,895 | $391K | 0.3% | $45.26 | — | 0-5YR HI YL CP | 46434V407 |
| IYG | ISHARES TR | 2,167 | $391K | 0.3% | $193.29 | — | U.S. FIN SVC ETF | 464287770 |
| XAR | SPDR SER TR | 3,020 | $377K | 0.3% | $116.56 | — | AEROSPACE DEF | 78464A631 |
| MRK | MERCK & CO INC | 4,450 | $365K | 0.3% | $69.89 | -0.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,169 | $352K | 0.3% | $101.71 | +24.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 322 | $347K | 0.3% | $334.87 | -7.0% | COM | 88160R101 |
| IGV | ISHARES TR | 990 | $341K | 0.3% | $397.46 | — | EXPANDED TECH | 464287515 |
| WMT | WALMART INC | 2,190 | $326K | 0.3% | $45.13 | -1.2% | COM | 931142103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,886 | $324K | 0.2% | $47.61 | — | SENIOR LN FD | 33738D309 |
| KO | COCA COLA CO | 5,138 | $319K | 0.2% | $49.18 | +9.9% | COM | 191216100 |
| — | BLACKROCK INC | 416 | $318K | 0.2% | $916.07 | — | COM | 09247X101 |
| — | BLACKROCK FLOATING RATE INCO | 24,025 | $313K | 0.2% | $13.03 | — | COM | 09255X100 |
| IJJ | ISHARES TR | 2,809 | $308K | 0.2% | $110.40 | — | S&P MC 400VL ETF | 464287705 |
| DIS | DISNEY WALT CO | 2,192 | $301K | 0.2% | $157.79 | -10.5% | COM | 254687106 |
| BX | BLACKSTONE INC | 2,282 | $290K | 0.2% | $116.12 | -7.7% | COM | 09260D107 |
| STIP | ISHARES TR | 2,661 | $279K | 0.2% | $105.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| MS | MORGAN STANLEY | 3,042 | $266K | 0.2% | $86.77 | -2.5% | COM NEW | 617446448 |
| PFE | PFIZER INC | 5,086 | $263K | 0.2% | $40.23 | +5.6% | COM | 717081103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,369 | $261K | 0.2% | $29.68 | — | SMID RISNG ETF | 33741X102 |
| CSCO | CISCO SYS INC | 4,364 | $243K | 0.2% | $50.47 | -0.4% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 2,156 | $239K | 0.2% | $102.03 | -8.2% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 1,296 | $234K | 0.2% | $171.10 | — | GOLD SHS | 78463V107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,240 | $233K | 0.2% | $225.81 | — | DJ INTERNT IDX | 33733E302 |
| CAT | CATERPILLAR INC | 1,043 | $232K | 0.2% | $186.69 | +4.7% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 1,261 | $231K | 0.2% | $170.14 | -7.6% | COM | 882508104 |
| SUB | ISHARES TR | 2,199 | $230K | 0.2% | $107.21 | — | SHRT NAT MUN ETF | 464288158 |
| LNG | CHENIERE ENERGY INC | 1,650 | $229K | 0.2% | $121.52 | 0.0% | COM NEW | 16411R208 |
| VUG | VANGUARD INDEX FDS | 796 | $229K | 0.2% | $320.33 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 792 | $216K | 0.2% | $230.57 | 0.0% | COM | 907818108 |
| DVY | ISHARES TR | 1,660 | $213K | 0.2% | $122.29 | — | SELECT DIVID ETF | 464287168 |
| KRE | SPDR SER TR | 3,014 | $208K | 0.2% | $69.01 | — | S&P REGL BKG | 78464A698 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,915 | $208K | 0.2% | $43.13 | — | SHS | 33734H106 |
| XLF | SELECT SECTOR SPDR TR | 5,402 | $207K | 0.2% | $38.32 | — | FINANCIAL | 81369Y605 |
| IGF | ISHARES TR | 4,060 | $206K | 0.2% | $47.66 | — | GLB INFRASTR ETF | 464288372 |
| NKE | NIKE INC | 1,499 | $202K | 0.2% | $154.55 | -14.6% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 2,369 | $201K | 0.2% | $77.35 | -6.8% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 810 | $200K | 0.2% | $229.60 | -0.8% | COM | 580135101 |
| — | PERIMETER SOLUTIONS SA | 14,766 | $179K | 0.1% | $12.12 | — | COMMON STOCK | L7579L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,444 | $167K | 0.1% | $13.03 | +0.3% | COM | 446150104 |
| — | AEQUI ACQUISITION CORP | 10,000 | $98,000 | 0.1% | $9.80 | — | COM CL A | 00775W102 |
| HNRG | HALLADOR ENERGY COMPANY | 14,000 | $49,000 | 0.0% | $2.84 | +10.2% | COM | 40609P105 |