Location: Pepper Pike, OH
CIK: 0001924152 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 27, 2023
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26,154 | $10.05M | 10.0% | $384.20 | $455.76 | -15.7% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 14,428 | $5.518M | 5.5% | $382.44 | $457.01 | -16.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 37,564 | $4.881M | 4.9% | $129.93 | $154.56 | -17.2% | COM | 037833100 |
| OEF | ISHARES TR | 24,590 | $4.194M | 4.2% | $170.57 | $211.13 | -19.2% | S&P 100 ETF | 464287101 |
| ESGD | ISHARES TR | 51,681 | $3.397M | 3.4% | $65.74 | $79.62 | -17.4% | ESG AW MSCI EAFE | 46435G516 |
| VV | VANGUARD INDEX FDS | 17,983 | $3.133M | 3.1% | $174.20 | $214.01 | -18.6% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 11,454 | $3.05M | 3.0% | $266.29 | $376.28 | -29.2% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 48,524 | $2.839M | 2.8% | $58.50 | $80.37 | -27.2% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 12,063 | $2.459M | 2.4% | $203.81 * | $62.41 | -18.4% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 16,888 | $2.45M | 2.4% | $145.07 | $151.31 | -4.1% | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 25,716 | $2.434M | 2.4% | $94.64 | $112.88 | -16.2% | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,240 | $2.399M | 2.4% | $331.32 | $351.70 | -5.8% | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 12,837 | $2.356M | 2.3% | $183.54 | $221.87 | -17.3% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,806 | $2.174M | 2.2% | $41.97 | $50.40 | -16.7% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 7,950 | $1.923M | 1.9% | $241.90 * | $55.46 | -12.8% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 10,904 | $1.901M | 1.9% | $174.35 | $210.33 | -17.1% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 18,766 | $1.82M | 1.8% | $96.99 | $114.40 | -15.2% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 28,560 | $1.76M | 1.7% | $61.64 | $74.22 | -16.9% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 7,111 | $1.705M | 1.7% | $239.83 * | $313.41 | -25.3% | COM | 594918104 |
| IWB | ISHARES TR | 7,435 | $1.565M | 1.6% | $210.53 | $254.80 | -17.4% | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 10,714 | $1.456M | 1.4% | $135.85 | $132.71 | +2.4% | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 6,237 | $1.336M | 1.3% | $214.22 * | $74.13 | -27.7% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 15,267 | $1.282M | 1.3% | $84.00 | $126.98 | -33.8% | COM | 023135106 |
| ESGE | ISHARES INC | 41,909 | $1.26M | 1.3% | $30.07 | $41.23 | -27.1% | ESG AWR MSCI EM | 46434G863 |
| XLK | SELECT SECTOR SPDR TR | 9,215 | $1.147M | 1.1% | $124.44 * | $82.35 | -24.4% | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 22,230 | $1.112M | 1.1% | $50.00 | $52.61 | -5.0% | CORE DIV GRWTH | 46434V621 |
| XLP | SELECT SECTOR SPDR TR | 14,685 | $1.095M | 1.1% | $74.55 | $72.49 | +2.8% | SBI CONS STPLS | 81369Y308 |
| IWD | ISHARES TR | 7,048 | $1.069M | 1.1% | $151.65 | $163.84 | -7.4% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,835 | $1.038M | 1.0% | $151.85 | $164.69 | -7.8% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 5,303 | $1.014M | 1.0% | $191.19 | $236.07 | -19.0% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 11,890 | $1.008M | 1.0% | $84.80 | $102.89 | -17.6% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 7,244 | $971K | 1.0% | $134.10 * | $147.49 | -15.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 10,853 | $958K | 1.0% | $88.23 | $110.85 | -21.0% | CAP STK CL A | 02079K305 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 34,258 | $839K | 0.8% | $24.49 | $25.38 | -3.5% | FST TR GLB FD | 33739H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,594 | $801K | 0.8% | $308.85 | $291.41 | +6.0% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,056 | $793K | 0.8% | $43.92 | $48.16 | -8.8% | RISNG DIVD ACHIV | 33738R506 |
| EW | EDWARDS LIFESCIENCES CORP | 10,297 | $768K | 0.8% | $74.61 | $116.64 | -36.0% | COM | 28176E108 |
| XLI | SELECT SECTOR SPDR TR | 7,815 | $767K | 0.8% | $98.21 | $103.19 | -4.8% | SBI INT-INDS | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 4,374 | $663K | 0.7% | $151.55 * | $133.90 | +4.9% | COM | 742718109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,896 | $638K | 0.6% | $26.69 | $24.78 | +7.7% | NO AMER ENERGY | 33738D101 |
| VXF | VANGUARD INDEX FDS | 4,798 | $637K | 0.6% | $132.86 | $176.64 | -24.8% | EXTEND MKT ETF | 922908652 |
| XLE | SELECT SECTOR SPDR TR | 7,191 | $629K | 0.6% | $87.47 * | $29.79 | +46.8% | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 9,512 | $624K | 0.6% | $65.64 | $76.68 | -14.4% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 3,491 | $617K | 0.6% | $176.64 * | $147.38 | +9.4% | COM | 478160104 |
| SCZ | ISHARES TR | 10,897 | $615K | 0.6% | $56.48 | $74.25 | -23.9% | EAFE SML CP ETF | 464288273 |
| HYLB | DBX ETF TR | 16,846 | $568K | 0.6% | $33.71 | $39.71 | -15.1% | XTRACK USD HIGH | 233051432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,363 | $521K | 0.5% | $38.98 | $49.85 | -21.8% | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 7,191 | $507K | 0.5% | $70.50 * | $33.73 | +4.5% | SBI INT-UTILS | 81369Y886 |
| IWR | ISHARES TR | 7,382 | $498K | 0.5% | $67.45 | $82.08 | -17.8% | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 939 | $498K | 0.5% | $529.92 * | $428.17 | +17.2% | COM | 91324P102 |
| MRK | MERCK & CO INC | 4,453 | $494K | 0.5% | $110.96 * | $69.89 | +44.9% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.5% | $468711.00 | $431815.88 | +8.5% | CL A | 084670108 |
| HD | HOME DEPOT INC | 1,464 | $462K | 0.5% | $315.78 * | $341.91 | -14.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,518 | $452K | 0.4% | $179.48 * | $99.06 | +59.7% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 5,401 | $445K | 0.4% | $82.48 | $109.22 | -24.5% | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 1,261 | $439K | 0.4% | $347.82 | $336.90 | +1.4% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 9,211 | $430K | 0.4% | $46.70 | $59.94 | -22.1% | CORE MSCI EMKT | 46434G103 |
| KBE | SPDR SER TR | 8,914 | $402K | 0.4% | $45.15 | $55.42 | -18.5% | S&P BK ETF | 78464A797 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,553 | $392K | 0.4% | $86.19 | $106.25 | -18.9% | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 2,624 | $383K | 0.4% | $146.12 * | $26.84 | -45.6% | COM | 67066G104 |
| BA | BOEING CO | 1,995 | $380K | 0.4% | $190.53 | $206.20 | -7.6% | COM | 097023105 |
| TIP | ISHARES TR | 3,488 | $371K | 0.4% | $106.44 | $128.95 | -17.5% | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 2,278 | $368K | 0.4% | $161.59 * | $103.36 | +40.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 5,720 | $364K | 0.4% | $63.61 * | $49.85 | +16.6% | COM | 191216100 |
| IYG | ISHARES TR | 2,168 | $342K | 0.3% | $157.54 * | $65.19 | -19.5% | U.S. FIN SVC ETF | 464287770 |
| PCY | INVESCO EXCH TRADED FD TR II | 18,206 | $340K | 0.3% | $18.67 | $26.45 | -29.4% | EMRNG MKT SVRG | 46138E784 |
| PFE | PFIZER INC | 6,195 | $317K | 0.3% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| XAR | SPDR SER TR | 2,874 | $316K | 0.3% | $110.04 | $118.98 | -7.5% | AEROSPACE DEF | 78464A631 |
| — | BLACKROCK INC | 444 | $314K | 0.3% | $707.88 | $900.70 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 2,759 | $304K | 0.3% | $110.30 * | $81.06 | +22.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,305 | $293K | 0.3% | $88.73 | $112.42 | -21.7% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 1,202 | $288K | 0.3% | $239.52 * | $206.59 | +10.2% | COM | 149123101 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,973 | $282K | 0.3% | $14.10 * | $12.26 | +0.3% | COM | 446150104 |
| IBB | ISHARES TR | 2,108 | $277K | 0.3% | $131.29 | $154.83 | -15.2% | ISHARES BIOTECH | 464287556 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,865 | $274K | 0.3% | $39.91 | $41.00 | -2.7% | SHS | 33734H106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,457 | $272K | 0.3% | $26.05 | $29.17 | -10.7% | SMID RISNG ETF | 33741X102 |
| MS | MORGAN STANLEY | 3,133 | $266K | 0.3% | $85.02 * | $86.52 | -11.2% | COM NEW | 617446448 |
| WMT | WALMART INC | 1,865 | $264K | 0.3% | $141.78 * | $45.17 | +0.9% | COM | 931142103 |
| LNG | CHENIERE ENERGY INC | 1,650 | $247K | 0.2% | $149.96 | $121.52 | +23.4% | COM NEW | 16411R208 |
| FPE | FIRST TR EXCH TRADED FD III | 14,500 | $244K | 0.2% | $16.80 | $20.38 | -17.6% | PFD SECS INC ETF | 33739E108 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,010 | $237K | 0.2% | $19.74 | $20.84 | -5.3% | SHRT DUR MNG MUN | 33739P830 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,626 | $230K | 0.2% | $141.25 | $146.31 | -3.5% | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 4,814 | $229K | 0.2% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,601 | $221K | 0.2% | $39.40 * | $40.39 | -20.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 823 | $217K | 0.2% | $263.49 * | $245.25 | +0.3% | COM | 580135101 |
| — | BLACKROCK FLOATING RATE INCO | 19,011 | $214K | 0.2% | $11.26 | $13.01 | — | COM | 09255X100 |
| TXN | TEXAS INSTRS INC | 1,289 | $213K | 0.2% | $165.25 * | $151.91 | -0.7% | COM | 882508104 |
| DVY | ISHARES TR | 1,760 | $212K | 0.2% | $120.60 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 2,025 | $211K | 0.2% | $104.22 * | $20.46 | +1.9% | CORE HIGH DV ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC | 2,489 | $208K | 0.2% | $83.61 * | $73.82 | +3.8% | COM | 65339F101 |
| IGF | ISHARES TR | 4,526 | $207K | 0.2% | $45.84 | $44.98 | +1.9% | GLB INFRASTR ETF | 464288372 |