Location: Pepper Pike, OH
CIK: 0001924152 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $93.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25,894 | $9.287M | 9.9% | $358.65 | $456.47 | -21.4% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 14,517 | $5.185M | 5.5% | $357.17 | $457.01 | -21.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 37,175 | $5.138M | 5.5% | $138.21 | $154.71 | -12.1% | COM | 037833100 |
| OEF | ISHARES TR | 25,587 | $4.158M | 4.4% | $162.50 | $211.13 | -23.0% | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 12,075 | $3.227M | 3.4% | $267.25 | $376.28 | -29.0% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 19,050 | $3.116M | 3.3% | $163.57 | $214.01 | -23.6% | LARGE CAP ETF | 922908637 |
| ESGD | ISHARES TR | 52,759 | $2.961M | 3.2% | $56.12 | $79.62 | -29.5% | ESG AW MSCI EAFE | 46435G516 |
| IVW | ISHARES TR | 48,236 | $2.79M | 3.0% | $57.84 | $80.37 | -28.0% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 12,042 | $2.264M | 2.4% | $188.01 * | $62.41 | -24.7% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 25,358 | $2.211M | 2.4% | $87.19 | $113.12 | -22.9% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 16,414 | $2.109M | 2.2% | $128.49 | $151.56 | -15.2% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 12,233 | $2.091M | 2.2% | $170.93 | $223.67 | -23.6% | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,727 | $1.933M | 2.1% | $287.35 | $353.74 | -18.8% | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,477 | $1.908M | 2.0% | $36.36 | $50.40 | -27.9% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 19,635 | $1.892M | 2.0% | $96.36 | $114.40 | -15.8% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 8,107 | $1.778M | 1.9% | $219.32 * | $55.46 | -20.9% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 15,000 | $1.695M | 1.8% | $113.00 | $127.48 | -11.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,174 | $1.671M | 1.8% | $232.92 * | $313.41 | -27.6% | COM | 594918104 |
| IWB | ISHARES TR | 8,252 | $1.628M | 1.7% | $197.29 | $254.80 | -22.6% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 9,421 | $1.554M | 1.7% | $164.95 | $215.45 | -23.5% | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 28,919 | $1.523M | 1.6% | $52.66 | $74.22 | -29.0% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 6,236 | $1.312M | 1.4% | $210.39 * | $74.13 | -29.0% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 10,656 | $1.291M | 1.4% | $121.15 | $132.71 | -8.7% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 10,050 | $1.194M | 1.3% | $118.81 * | $82.35 | -27.9% | TECHNOLOGY | 81369Y803 |
| ESGE | ISHARES INC | 42,915 | $1.187M | 1.3% | $27.66 | $41.23 | -32.9% | ESG AWR MSCI EM | 46434G863 |
| GOOGL | ALPHABET INC | 10,328 | $988K | 1.1% | $95.66 | $111.69 | -15.0% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 14,674 | $979K | 1.0% | $66.72 | $72.49 | -7.9% | SBI CONS STPLS | 81369Y308 |
| IWD | ISHARES TR | 7,047 | $958K | 1.0% | $135.94 | $163.84 | -17.0% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 5,303 | $952K | 1.0% | $179.52 | $236.07 | -24.0% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,804 | $920K | 1.0% | $135.21 | $164.69 | -17.9% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 11,545 | $918K | 1.0% | $79.51 | $103.41 | -23.1% | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 19,725 | $877K | 0.9% | $44.46 | $53.06 | -16.2% | CORE DIV GRWTH | 46434V621 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 33,884 | $859K | 0.9% | $25.35 | $25.37 | -0.1% | FST TR GLB FD | 33739H101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,297 | $851K | 0.9% | $82.65 | $116.64 | -29.2% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 7,164 | $749K | 0.8% | $104.55 * | $147.83 | -34.9% | COM | 46625H100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,446 | $717K | 0.8% | $38.87 | $48.16 | -19.3% | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,441 | $652K | 0.7% | $267.10 | $291.06 | -8.3% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 7,804 | $647K | 0.7% | $82.91 | $103.19 | -19.7% | SBI INT-INDS | 81369Y704 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,374 | $606K | 0.6% | $24.86 | $24.78 | +0.4% | NO AMER ENERGY | 33738D101 |
| HYLB | DBX ETF TR | 18,340 | $600K | 0.6% | $32.72 | $39.71 | -17.5% | XTRACK USD HIGH | 233051432 |
| SCZ | ISHARES TR | 11,681 | $570K | 0.6% | $48.80 | $74.25 | -34.3% | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 3,366 | $550K | 0.6% | $163.40 * | $147.02 | +0.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,236 | $535K | 0.6% | $126.30 * | $134.04 | -13.3% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 4,151 | $528K | 0.6% | $127.20 | $183.05 | -30.6% | EXTEND MKT ETF | 922908652 |
| XLE | SELECT SECTOR SPDR TR | 7,327 | $528K | 0.6% | $72.06 * | $29.79 | +20.9% | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 12,171 | $523K | 0.6% | $42.97 | $59.94 | -28.3% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 6,500 | $521K | 0.6% | $80.15 | $109.22 | -26.6% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,980 | $510K | 0.5% | $36.48 | $49.85 | -26.8% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 9,064 | $508K | 0.5% | $56.05 | $77.37 | -27.6% | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 7,630 | $500K | 0.5% | $65.53 * | $33.73 | -2.9% | SBI INT-UTILS | 81369Y886 |
| IWR | ISHARES TR | 7,377 | $458K | 0.5% | $62.08 | $82.08 | -24.3% | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 885 | $447K | 0.5% | $505.08 * | $423.76 | +12.5% | COM | 91324P102 |
| KBE | SPDR SER TR | 9,214 | $408K | 0.4% | $44.28 | $55.42 | -20.1% | S&P BK ETF | 78464A797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.4% | $406000.00 | $431815.88 | -5.9% | CL A | 084670108 |
| HD | HOME DEPOT INC | 1,434 | $396K | 0.4% | $276.15 * | $343.18 | -25.9% | COM | 437076102 |
| TIP | ISHARES TR | 3,681 | $386K | 0.4% | $104.86 | $128.95 | -18.6% | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 4,458 | $384K | 0.4% | $86.14 * | $69.89 | +11.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,647 | $380K | 0.4% | $143.56 * | $99.06 | +26.9% | COM | 166764100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,553 | $359K | 0.4% | $78.85 | $106.25 | -25.8% | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 2,633 | $357K | 0.4% | $135.59 | $288.51 | -53.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,198 | $341K | 0.4% | $284.64 * | $337.61 | -17.4% | CL A | 57636Q104 |
| PCY | INVESCO EXCH TRADED FD TR II | 19,707 | $334K | 0.4% | $16.95 | $26.45 | -35.9% | EMRNG MKT SVRG | 46138E784 |
| GOOG | ALPHABET INC | 3,274 | $315K | 0.3% | $96.21 | $112.42 | -15.1% | CAP STK CL C | 02079K107 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,100 | $314K | 0.3% | $19.50 | $20.84 | -6.5% | SHRT DUR MNG MUN | 33739P830 |
| IYG | ISHARES TR | 2,167 | $306K | 0.3% | $141.21 * | $65.19 | -27.8% | U.S. FIN SVC ETF | 464287770 |
| NVDA | NVIDIA CORPORATION | 2,497 | $303K | 0.3% | $121.35 * | $27.46 | -55.8% | COM | 67066G104 |
| PFF | ISHARES TR | 9,355 | $296K | 0.3% | $31.64 | $38.86 | -18.5% | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 5,258 | $295K | 0.3% | $56.10 * | $49.40 | +2.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,192 | $294K | 0.3% | $134.12 * | $102.03 | +16.7% | COM | 00287Y109 |
| FPE | FIRST TR EXCH TRADED FD III | 16,750 | $280K | 0.3% | $16.72 | $20.38 | -18.1% | PFD SECS INC ETF | 33739E108 |
| XAR | SPDR SER TR | 3,023 | $277K | 0.3% | $91.63 | $118.98 | -22.9% | AEROSPACE DEF | 78464A631 |
| TSLA | TESLA INC | 1,040 | $276K | 0.3% | $265.38 | $296.43 | -10.5% | COM | 88160R101 |
| LNG | CHENIERE ENERGY INC | 1,653 | $274K | 0.3% | $165.76 | $121.52 | +36.5% | COM NEW | 16411R208 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,767 | $261K | 0.3% | $13.20 * | $12.26 | -7.3% | COM | 446150104 |
| IBB | ISHARES TR | 2,108 | $247K | 0.3% | $117.17 | $154.83 | -24.5% | ISHARES BIOTECH | 464287556 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,865 | $246K | 0.3% | $35.83 | $41.00 | -12.7% | SHS | 33734H106 |
| BA | BOEING CO | 1,995 | $242K | 0.3% | $121.30 | $206.20 | -41.3% | COM | 097023105 |
| MS | MORGAN STANLEY | 3,055 | $241K | 0.3% | $78.89 * | $86.77 | -18.5% | COM NEW | 617446448 |
| — | BLACKROCK INC | 435 | $239K | 0.3% | $549.43 | $904.69 | — | COM | 09247X101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,019 | $232K | 0.2% | $23.16 | $29.31 | -21.1% | SMID RISNG ETF | 33741X102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,939 | $226K | 0.2% | $38.05 * | $40.39 | -24.5% | COM | 92343V104 |
| PFE | PFIZER INC | 5,134 | $225K | 0.2% | $43.83 * | $40.24 | -9.3% | COM | 717081103 |
| WMT | WALMART INC | 1,728 | $224K | 0.2% | $129.63 * | $45.13 | -8.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,530 | $221K | 0.2% | $87.35 * | $79.68 | -2.0% | COM | 30231G102 |
| — | BLACKROCK FLOATING RATE INCO | 18,803 | $207K | 0.2% | $11.01 | $13.03 | — | COM | 09255X100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,626 | $207K | 0.2% | $127.31 | $146.31 | -13.0% | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 2,385 | $200K | 0.2% | $83.86 * | $114.87 | -34.1% | COM | 09260D107 |
| — | CLOVIS ONCOLOGY INC | 24,272 | $29,000 | 0.0% | $1.19 | $1.81 | — | COM | 189464100 |