Location: Pepper Pike, OH
CIK: 0001924152 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $99.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,225 | $9.185M | 9.3% | $476.23 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 14,033 | $5.294M | 5.3% | $474.95 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 37,205 | $5.088M | 5.1% | $154.71 | -3.9% | COM | 037833100 |
| OEF | ISHARES TR | 24,884 | $4.292M | 4.3% | $219.14 | — | S&P 100 ETF | 464287101 |
| ESGD | ISHARES TR | 52,883 | $3.319M | 3.3% | $79.46 | — | ESG AW MSCI EAFE | 46435G516 |
| VV | VANGUARD INDEX FDS | 18,798 | $3.24M | 3.3% | $221.03 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 10,674 | $2.992M | 3.0% | $397.83 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 47,631 | $2.875M | 2.9% | $83.68 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 24,107 | $2.451M | 2.5% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 11,919 | $2.348M | 2.4% | $253.83 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 24,741 | $2.286M | 2.3% | $113.97 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 15,557 | $2.138M | 2.2% | $156.60 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 50,263 | $2.051M | 2.1% | $50.45 | — | VAN FTSE DEV MKT | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,651 | $2.047M | 2.1% | $361.09 | — | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 11,442 | $2.015M | 2.0% | $224.36 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 7,137 | $1.833M | 1.8% | $313.41 | -15.9% | COM | 594918104 |
| IJH | ISHARES TR | 7,966 | $1.802M | 1.8% | $282.55 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 7,765 | $1.613M | 1.6% | $263.88 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 27,388 | $1.612M | 1.6% | $74.55 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 14,871 | $1.58M | 1.6% | $127.48 | -1.8% | COM | 023135106 |
| IWM | ISHARES TR | 9,251 | $1.567M | 1.6% | $210.80 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 6,532 | $1.429M | 1.4% | $305.56 | — | RUS 1000 GRW ETF | 464287614 |
| ESGE | ISHARES INC | 42,865 | $1.385M | 1.4% | $39.74 | — | ESG AWR MSCI EM | 46434G863 |
| XLV | SELECT SECTOR SPDR TR | 10,504 | $1.347M | 1.4% | $140.71 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 10,146 | $1.29M | 1.3% | $173.84 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 513 | $1.118M | 1.1% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 14,469 | $1.044M | 1.1% | $77.09 | — | SBI CONS STPLS | 81369Y308 |
| IWD | ISHARES TR | 7,046 | $1.021M | 1.0% | $167.99 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 5,303 | $1M | 1.0% | $241.37 | — | TOTAL STK MKT | 922908769 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 36,927 | $988K | 1.0% | $25.59 | — | FST TR GLB FD | 33739H101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,297 | $979K | 1.0% | $116.64 | -11.2% | COM | 28176E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,795 | $975K | 1.0% | $171.38 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 11,481 | $962K | 1.0% | $105.14 | — | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 19,044 | $907K | 0.9% | $54.93 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 7,139 | $804K | 0.8% | $147.83 | -23.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,490 | $680K | 0.7% | $291.06 | +7.8% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 7,578 | $662K | 0.7% | $105.17 | — | SBI INT-INDS | 81369Y704 |
| HYLB | DBX ETF TR | 19,334 | $652K | 0.7% | $39.85 | — | XTRACK USD HIGH | 233051432 |
| SCZ | ISHARES TR | 11,626 | $635K | 0.6% | $73.07 | — | EAFE SML CP ETF | 464288273 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,361 | $627K | 0.6% | $25.10 | — | NO AMER ENERGY | 33738D101 |
| EFA | ISHARES TR | 9,939 | $621K | 0.6% | $75.98 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,396 | $600K | 0.6% | $48.84 | — | FTSE EMR MKT ETF | 922042858 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,483 | $593K | 0.6% | $49.03 | — | RISNG DIVD ACHIV | 33738R506 |
| VNQ | VANGUARD INDEX FDS | 6,500 | $592K | 0.6% | $115.99 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 3,333 | $592K | 0.6% | $147.02 | +8.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,120 | $592K | 0.6% | $134.13 | +2.4% | COM | 742718109 |
| IEMG | ISHARES INC | 11,152 | $547K | 0.6% | $59.13 | — | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 7,620 | $534K | 0.5% | $71.58 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 7,165 | $512K | 0.5% | $59.13 | — | ENERGY | 81369Y506 |
| VXF | VANGUARD INDEX FDS | 3,710 | $486K | 0.5% | $182.86 | — | EXTEND MKT ETF | 922908652 |
| IWR | ISHARES TR | 7,361 | $476K | 0.5% | $82.99 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 872 | $448K | 0.5% | $422.69 | +11.4% | COM | 91324P102 |
| TIP | ISHARES TR | 3,841 | $438K | 0.4% | $129.17 | — | TIPS BD ETF | 464287176 |
| FSMB | FIRST TR EXCH TRADED FD III | 21,900 | $435K | 0.4% | $20.80 | — | SHRT DUR MNG MUN | 33739P830 |
| PFF | ISHARES TR | 12,555 | $413K | 0.4% | $39.46 | — | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 2,544 | $410K | 0.4% | $292.97 | -34.6% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.4% | $431815.88 | +9.1% | CL A | 084670108 |
| MRK | MERCK & CO INC | 4,443 | $405K | 0.4% | $69.89 | +13.3% | COM | 58933Y105 |
| KBE | SPDR SER TR | 9,214 | $404K | 0.4% | $54.59 | — | S&P BK ETF | 78464A797 |
| PCY | INVESCO EXCH TRADED FD TR II | 21,305 | $395K | 0.4% | $26.35 | — | EMRNG MKT SVRG | 46138E784 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,606 | $393K | 0.4% | $107.50 | — | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 1,421 | $390K | 0.4% | $343.18 | -21.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,465 | $379K | 0.4% | $40.39 | -0.7% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 2,486 | $377K | 0.4% | $27.46 | -31.4% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,181 | $373K | 0.4% | $337.79 | -0.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 2,568 | $372K | 0.4% | $98.02 | +45.6% | COM | 166764100 |
| FPE | FIRST TR EXCH TRADED FD III | 21,500 | $370K | 0.4% | $20.31 | — | PFD SECS INC ETF | 33739E108 |
| GOOG | ALPHABET INC | 159 | $348K | 0.4% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 5,294 | $333K | 0.3% | $49.40 | +14.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,164 | $331K | 0.3% | $101.71 | +31.9% | COM | 00287Y109 |
| IYG | ISHARES TR | 2,167 | $321K | 0.3% | $193.29 | — | U.S. FIN SVC ETF | 464287770 |
| XAR | SPDR SER TR | 3,021 | $304K | 0.3% | $116.56 | — | AEROSPACE DEF | 78464A631 |
| INTC | INTEL CORP | 7,649 | $286K | 0.3% | $47.29 | -14.1% | COM | 458140100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,436 | $284K | 0.3% | $47.61 | — | SENIOR LN FD | 33738D309 |
| BA | BOEING CO | 1,927 | $264K | 0.3% | $208.07 | -29.1% | COM | 097023105 |
| — | BLACKROCK INC | 432 | $263K | 0.3% | $904.69 | — | COM | 09247X101 |
| PFE | PFIZER INC | 4,905 | $257K | 0.3% | $40.23 | +4.4% | COM | 717081103 |
| IBB | ISHARES TR | 2,108 | $248K | 0.3% | $152.61 | — | ISHARES BIOTECH | 464287556 |
| WMT | WALMART INC | 2,040 | $248K | 0.3% | $45.13 | -2.4% | COM | 931142103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,888 | $236K | 0.2% | $29.38 | — | SMID RISNG ETF | 33741X102 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,548 | $235K | 0.2% | $12.27 | -8.7% | COM | 446150104 |
| MS | MORGAN STANLEY | 3,042 | $231K | 0.2% | $86.77 | -16.5% | COM NEW | 617446448 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,865 | $228K | 0.2% | $42.44 | — | SHS | 33734H106 |
| — | BLACKROCK FLOATING RATE INCO | 19,856 | $226K | 0.2% | $13.03 | — | COM | 09255X100 |
| STIP | ISHARES TR | 2,201 | $223K | 0.2% | $105.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| TSLA | TESLA INC | 331 | $223K | 0.2% | $333.19 | -18.1% | COM | 88160R101 |
| LNG | CHENIERE ENERGY INC | 1,650 | $219K | 0.2% | $121.52 | +12.1% | COM NEW | 16411R208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,626 | $218K | 0.2% | $134.07 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 2,200 | $208K | 0.2% | $157.79 | -31.3% | COM | 254687106 |
| BX | BLACKSTONE INC | 2,282 | $208K | 0.2% | $116.12 | -17.2% | COM | 09260D107 |
| DVY | ISHARES TR | 1,760 | $207K | 0.2% | $122.02 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 2,393 | $205K | 0.2% | $79.58 | 0.0% | COM | 30231G102 |
| — | AEQUI ACQUISITION CORP | 10,000 | $99,000 | 0.1% | $9.80 | — | COM CL A | 00775W102 |
| — | CLOVIS ONCOLOGY INC | 24,272 | $44,000 | 0.0% | $1.81 | — | COM | 189464100 |