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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26,240 | $11.9M | 9.1% | $453.70 | $460.40 | -1.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 19,259 | $8.698M | 6.7% | $451.63 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 37,251 | $6.504M | 5.0% | $174.60 | $154.71 | +10.7% | COM | 037833100 |
| OEF | ISHARES TR | 25,290 | $5.274M | 4.1% | $208.54 | $211.96 | -1.6% | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 11,565 | $4.193M | 3.2% | $362.56 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 18,795 | $3.919M | 3.0% | $208.51 | $214.45 | -2.8% | LARGE CAP ETF | 922908637 |
| ESGD | ISHARES TR | 52,925 | $3.902M | 3.0% | $73.73 | $79.62 | -7.4% | ESG AW MSCI EAFE | 46435G516 |
| IVW | ISHARES TR | 49,009 | $3.743M | 2.9% | $76.37 | $80.56 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 30,891 | $3.308M | 2.5% | $107.09 | $114.40 | -6.4% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 11,793 | $2.805M | 2.2% | $237.85 * | $62.61 | -5.0% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 24,479 | $2.641M | 2.0% | $107.89 | $113.67 | -5.1% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 758 | $2.47M | 1.9% | $3258.58 * | $171.15 | -4.8% | COM | 023135106 |
| IVE | ISHARES TR | 15,687 | $2.443M | 1.9% | $155.73 | $152.10 | +2.4% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 49,576 | $2.381M | 1.8% | $48.03 | $50.92 | -5.7% | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 11,056 | $2.35M | 1.8% | $212.55 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,421 | $2.227M | 1.7% | $346.83 | $355.12 | -2.3% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 7,083 | $2.184M | 1.7% | $308.34 * | $313.41 | -4.6% | COM | 594918104 |
| IJH | ISHARES TR | 7,915 | $2.124M | 1.6% | $268.35 * | $55.58 | -3.4% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 8,448 | $2.112M | 1.6% | $250.00 | $257.03 | -2.7% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 7,437 | $2.065M | 1.6% | $277.67 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 28,643 | $1.991M | 1.5% | $69.51 | $75.08 | -7.4% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 10,280 | $1.634M | 1.3% | $158.95 * | $82.35 | -3.5% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 11,666 | $1.598M | 1.2% | $136.98 | $132.77 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| ESGE | ISHARES INC | 42,950 | $1.578M | 1.2% | $36.74 | $41.23 | -10.9% | ESG AWR MSCI EM | 46434G863 |
| IWM | ISHARES TR | 7,500 | $1.54M | 1.2% | $205.33 | $223.46 | -8.1% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 514 | $1.43M | 1.1% | $2782.10 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 7,578 | $1.258M | 1.0% | $166.01 | $163.84 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| EW | EDWARDS LIFESCIENCES CORP | 10,372 | $1.221M | 0.9% | $117.72 | $116.64 | +0.9% | COM | 28176E108 |
| VTI | VANGUARD INDEX FDS | 5,303 | $1.207M | 0.9% | $227.61 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,788 | $1.101M | 0.8% | $162.20 | $164.69 | -1.5% | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 14,458 | $1.097M | 0.8% | $75.87 | $72.48 | +4.7% | SBI CONS STPLS | 81369Y308 |
| ITOT | ISHARES TR | 10,756 | $1.086M | 0.8% | $100.97 | $104.24 | -3.2% | CORE S&P TTL STK | 464287150 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 36,863 | $1.048M | 0.8% | $28.43 | $25.37 | +12.1% | FST TR GLB FD | 33739H101 |
| JPM | JPMORGAN CHASE & CO | 7,108 | $969K | 0.7% | $136.33 * | $147.83 | -16.5% | COM | 46625H100 |
| DGRO | ISHARES TR | 17,923 | $957K | 0.7% | $53.40 | $53.37 | +0.1% | CORE DIV GRWTH | 46434V621 |
| HYLB | DBX ETF TR | 22,759 | $858K | 0.7% | $37.70 | $39.71 | -5.0% | XTRACK USD HIGH | 233051432 |
| TIP | ISHARES TR | 6,171 | $769K | 0.6% | $124.62 | $128.95 | -3.4% | TIPS BD ETF | 464287176 |
| SCZ | ISHARES TR | 11,551 | $766K | 0.6% | $66.31 | $74.25 | -10.7% | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,169 | $765K | 0.6% | $352.70 | $287.71 | +22.7% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 7,298 | $752K | 0.6% | $103.04 | $103.87 | -0.9% | SBI INT-INDS | 81369Y704 |
| FSMB | FIRST TR EXCH TRADED FD III | 35,700 | $717K | 0.6% | $20.08 | $20.84 | -3.6% | SHRT DUR MNG MUN | 33739P830 |
| NVDA | NVIDIA CORPORATION | 2,588 | $706K | 0.5% | $272.80 * | $27.46 | -0.8% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 6,439 | $698K | 0.5% | $108.40 | $109.22 | -0.8% | REAL ESTATE ETF | 922908553 |
| IJT | ISHARES TR | 5,419 | $678K | 0.5% | $125.12 | $135.75 | -7.8% | S&P SML 600 GWT | 464287887 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,351 | $674K | 0.5% | $27.68 | $24.78 | +11.8% | NO AMER ENERGY | 33738D101 |
| IEMG | ISHARES INC | 11,788 | $655K | 0.5% | $55.56 | $61.03 | -9.0% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 4,203 | $642K | 0.5% | $152.75 * | $134.13 | +3.6% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,799 | $627K | 0.5% | $48.99 | $50.13 | -2.3% | RISNG DIVD ACHIV | 33738R506 |
| VXF | VANGUARD INDEX FDS | 3,710 | $615K | 0.5% | $165.77 | $188.05 | -11.9% | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 8,312 | $612K | 0.5% | $73.63 | $79.20 | -7.1% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,242 | $611K | 0.5% | $46.14 | $50.43 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 2,610 | $580K | 0.4% | $222.22 | $292.97 | -24.6% | CL A | 30303M102 |
| IWR | ISHARES TR | 7,310 | $570K | 0.4% | $77.98 | $82.08 | -4.9% | RUS MID CAP ETF | 464287499 |
| XLU | SELECT SECTOR SPDR TR | 7,610 | $567K | 0.4% | $74.51 * | $33.73 | +10.4% | SBI INT-UTILS | 81369Y886 |
| PFF | ISHARES TR | 15,057 | $548K | 0.4% | $36.40 | $38.86 | -6.3% | PFD AND INCM SEC | 464288687 |
| PCY | INVESCO EXCH TRADED FD TR II | 23,936 | $541K | 0.4% | $22.60 | $26.45 | -14.5% | EMRNG MKT SVRG | 46138E784 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.4% | $529000.00 | $431815.88 | +22.5% | CL A | 084670108 |
| XLE | SELECT SECTOR SPDR TR | 6,905 | $528K | 0.4% | $76.47 * | $29.21 | +30.9% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 2,900 | $514K | 0.4% | $177.24 * | $145.09 | +9.3% | COM | 478160104 |
| IJS | ISHARES TR | 4,872 | $499K | 0.4% | $102.42 | $104.83 | -2.3% | SP SMCP600VL ETF | 464287879 |
| FDG | AMERICAN CENTY ETF TR | 6,796 | $491K | 0.4% | $72.25 | $84.08 | -14.0% | FOCUSED DYNAMIC | 025072810 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,837 | $490K | 0.4% | $101.30 | $106.25 | -4.7% | TT WRLD ST ETF | 922042742 |
| KBE | SPDR SER TR | 9,214 | $482K | 0.4% | $52.31 | $55.42 | -5.5% | S&P BK ETF | 78464A797 |
| FPE | FIRST TR EXCH TRADED FD III | 24,700 | $470K | 0.4% | $19.03 | $20.38 | -6.7% | PFD SECS INC ETF | 33739E108 |
| GOOG | ALPHABET INC | 164 | $458K | 0.4% | $2792.68 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 863 | $440K | 0.3% | $509.85 * | $422.19 | +13.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,440 | $431K | 0.3% | $299.31 * | $343.18 | -20.7% | COM | 437076102 |
| BA | BOEING CO | 2,227 | $426K | 0.3% | $191.29 | $208.07 | -8.0% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 1,022 | $426K | 0.3% | $416.83 * | $54.90 | -5.2% | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 1,165 | $416K | 0.3% | $357.08 * | $337.80 | +3.5% | CL A | 57636Q104 |
| IBB | ISHARES TR | 3,179 | $414K | 0.3% | $130.23 | $154.83 | -15.8% | ISHARES BIOTECH | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 8,016 | $408K | 0.3% | $50.90 * | $40.39 | -1.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 2,502 | $407K | 0.3% | $162.67 * | $96.85 | +44.6% | COM | 166764100 |
| INTC | INTEL CORP | 8,134 | $403K | 0.3% | $49.55 * | $47.29 | -2.1% | COM | 458140100 |
| IJK | ISHARES TR | 5,200 | $402K | 0.3% | $77.31 | $83.43 | -7.4% | S&P MC 400GR ETF | 464287606 |
| SHYG | ISHARES TR | 8,895 | $391K | 0.3% | $43.96 | $45.32 | -3.0% | 0-5YR HI YL CP | 46434V407 |
| IYG | ISHARES TR | 2,167 | $391K | 0.3% | $180.43 * | $65.19 | -7.8% | U.S. FIN SVC ETF | 464287770 |
| XAR | SPDR SER TR | 3,020 | $377K | 0.3% | $124.83 | $118.98 | +4.8% | AEROSPACE DEF | 78464A631 |
| MRK | MERCK & CO INC | 4,450 | $365K | 0.3% | $82.02 * | $69.89 | +4.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,169 | $352K | 0.3% | $162.29 * | $101.71 | +38.9% | COM | 00287Y109 |
| TSLA | TESLA INC | 322 | $347K | 0.3% | $1077.64 * | $334.87 | +7.3% | COM | 88160R101 |
| IGV | ISHARES TR | 990 | $341K | 0.3% | $344.44 * | $83.50 | -17.4% | EXPANDED TECH | 464287515 |
| WMT | WALMART INC | 2,190 | $326K | 0.3% | $148.86 * | $45.13 | +4.8% | COM | 931142103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,886 | $324K | 0.2% | $47.05 | $47.74 | -1.5% | SENIOR LN FD | 33738D309 |
| KO | COCA COLA CO | 5,138 | $319K | 0.2% | $62.09 * | $49.18 | +12.7% | COM | 191216100 |
| — | BLACKROCK INC | 416 | $318K | 0.2% | $764.42 | $916.07 | — | COM | 09247X101 |
| — | BLACKROCK FLOATING RATE INCO | 24,025 | $313K | 0.2% | $13.03 | $13.03 | — | COM | 09255X100 |
| IJJ | ISHARES TR | 2,809 | $308K | 0.2% | $109.65 | $108.72 | +0.8% | S&P MC 400VL ETF | 464287705 |
| DIS | DISNEY WALT CO | 2,192 | $301K | 0.2% | $137.32 * | $157.79 | -15.1% | COM | 254687106 |
| BX | BLACKSTONE INC | 2,282 | $290K | 0.2% | $127.08 * | $116.12 | -3.5% | COM | 09260D107 |
| STIP | ISHARES TR | 2,661 | $279K | 0.2% | $104.85 | $105.96 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| MS | MORGAN STANLEY | 3,042 | $266K | 0.2% | $87.44 * | $86.77 | -11.5% | COM NEW | 617446448 |
| PFE | PFIZER INC | 5,086 | $263K | 0.2% | $51.71 * | $40.23 | +5.6% | COM | 717081103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,369 | $261K | 0.2% | $27.86 | $29.53 | -5.6% | SMID RISNG ETF | 33741X102 |
| CSCO | CISCO SYS INC | 4,364 | $243K | 0.2% | $55.68 * | $50.47 | -1.8% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 2,156 | $239K | 0.2% | $110.85 * | $102.03 | -3.1% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 1,296 | $234K | 0.2% | $180.56 | $167.88 | +7.6% | GOLD SHS | 78463V107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,240 | $233K | 0.2% | $187.90 | $236.76 | -20.6% | DJ INTERNT IDX | 33733E302 |
| CAT | CATERPILLAR INC | 1,043 | $232K | 0.2% | $222.44 * | $186.69 | +11.3% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 1,261 | $231K | 0.2% | $183.19 * | $170.14 | -3.6% | COM | 882508104 |
| SUB | ISHARES TR | 2,199 | $230K | 0.2% | $104.59 | $107.40 | -2.6% | SHRT NAT MUN ETF | 464288158 |
| LNG | CHENIERE ENERGY INC | 1,650 | $229K | 0.2% | $138.79 | $121.52 | +14.1% | COM NEW | 16411R208 |
| VUG | VANGUARD INDEX FDS | 796 | $229K | 0.2% | $287.69 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 792 | $216K | 0.2% | $272.73 * | $230.57 | +8.5% | COM | 907818108 |
| DVY | ISHARES TR | 1,660 | $213K | 0.2% | $128.31 | $119.19 | +7.5% | SELECT DIVID ETF | 464287168 |
| KRE | SPDR SER TR | 3,014 | $208K | 0.2% | $69.01 | $72.85 | -5.4% | S&P REGL BKG | 78464A698 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,915 | $208K | 0.2% | $42.32 | $41.38 | +2.2% | SHS | 33734H106 |
| XLF | SELECT SECTOR SPDR TR | 5,402 | $207K | 0.2% | $38.32 | $39.09 | -2.0% | FINANCIAL | 81369Y605 |
| IGF | ISHARES TR | 4,060 | $206K | 0.2% | $50.74 | $47.01 | +8.2% | GLB INFRASTR ETF | 464288372 |
| NKE | NIKE INC | 1,499 | $202K | 0.2% | $134.76 * | $154.55 | -18.1% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 2,369 | $201K | 0.2% | $84.85 * | $77.35 | -1.2% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 810 | $200K | 0.2% | $246.91 * | $229.60 | -1.2% | COM | 580135101 |
| — | PERIMETER SOLUTIONS SA | 14,766 | $179K | 0.1% | $12.12 | $12.12 | — | COMMON STOCK | L7579L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,444 | $167K | 0.1% | $14.59 * | $13.03 | -5.5% | COM | 446150104 |
| — | AEQUI ACQUISITION CORP | 10,000 | $98,000 | 0.1% | $9.80 | $9.80 | — | COM CL A | 00775W102 |
| HNRG | HALLADOR ENERGY COMPANY | 14,000 | $49,000 | 0.0% | $3.50 | $2.84 | +23.4% | COM | 40609P105 |