Location: Pepper Pike, OH
CIK: 0001924152 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26,634 | $10.95M | 10.0% | $411.08 | $454.78 | -9.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 37,097 | $6.117M | 5.6% | $164.90 | $154.56 | +5.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 14,434 | $5.909M | 5.4% | $409.39 | $457.01 | -10.4% | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 24,146 | $4.516M | 4.1% | $187.04 | $211.13 | -11.4% | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 11,901 | $3.819M | 3.5% | $320.93 | $373.23 | -14.0% | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 50,963 | $3.661M | 3.3% | $71.84 | $79.62 | -9.8% | ESG AW MSCI EAFE | 46435G516 |
| VV | VANGUARD INDEX FDS | 17,987 | $3.36M | 3.1% | $186.81 | $214.01 | -12.7% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 48,529 | $3.1M | 2.8% | $63.89 | $80.37 | -20.5% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 13,638 | $2.585M | 2.4% | $189.56 | $220.23 | -13.9% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 12,183 | $2.57M | 2.3% | $210.91 * | $62.41 | -15.5% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 16,891 | $2.563M | 2.3% | $151.76 | $151.31 | +0.3% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,899 | $2.48M | 2.3% | $45.17 | $50.07 | -9.8% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 25,354 | $2.452M | 2.2% | $96.70 | $112.88 | -14.3% | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,009 | $2.331M | 2.1% | $332.62 | $351.70 | -5.4% | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 11,583 | $2.066M | 1.9% | $178.40 | $208.79 | -14.6% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 7,150 | $2.061M | 1.9% | $288.30 * | $313.41 | -9.9% | COM | 594918104 |
| IJH | ISHARES TR | 7,759 | $1.941M | 1.8% | $250.17 * | $55.46 | -9.8% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 28,801 | $1.925M | 1.8% | $66.85 | $74.22 | -9.9% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 17,704 | $1.764M | 1.6% | $99.64 | $114.40 | -12.9% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 15,786 | $1.631M | 1.5% | $103.29 | $125.98 | -18.0% | COM | 023135106 |
| IWB | ISHARES TR | 6,985 | $1.573M | 1.4% | $225.23 | $254.80 | -11.6% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 6,029 | $1.473M | 1.3% | $244.32 * | $74.13 | -17.6% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 11,021 | $1.427M | 1.3% | $129.45 | $132.65 | -2.4% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 8,920 | $1.347M | 1.2% | $151.01 * | $82.35 | -8.3% | TECHNOLOGY | 81369Y803 |
| ESGE | ISHARES INC | 41,594 | $1.309M | 1.2% | $31.48 | $41.23 | -23.6% | ESG AWR MSCI EM | 46434G863 |
| DGRO | ISHARES TR | 25,871 | $1.293M | 1.2% | $49.99 | $52.27 | -4.4% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 10,845 | $1.125M | 1.0% | $103.73 | $110.85 | -7.1% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 12,167 | $1.102M | 1.0% | $90.55 | $102.57 | -11.7% | CORE S&P TTL STK | 464287150 |
| XLP | SELECT SECTOR SPDR TR | 14,566 | $1.088M | 1.0% | $74.71 | $72.49 | +3.1% | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 5,303 | $1.082M | 1.0% | $204.10 | $236.07 | -13.5% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,846 | $1.054M | 1.0% | $154.01 | $164.69 | -6.5% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 6,721 | $1.023M | 0.9% | $152.25 | $163.84 | -7.1% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 7,503 | $978K | 0.9% | $130.31 * | $146.83 | -17.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,815 | $869K | 0.8% | $308.72 | $292.72 | +5.5% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,118 | $858K | 0.8% | $44.87 | $48.04 | -6.6% | RISNG DIVD ACHIV | 33738R506 |
| EW | EDWARDS LIFESCIENCES CORP | 10,297 | $852K | 0.8% | $82.73 | $116.64 | -29.1% | COM | 28176E108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,850 | $824K | 0.8% | $59.51 | $59.56 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| XLI | SELECT SECTOR SPDR TR | 7,997 | $809K | 0.7% | $101.17 | $103.13 | -1.9% | SBI INT-INDS | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 2,686 | $746K | 0.7% | $277.74 * | $26.72 | +3.9% | COM | 67066G104 |
| EFA | ISHARES TR | 9,512 | $680K | 0.6% | $71.52 | $76.68 | -6.7% | MSCI EAFE ETF | 464287465 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,146 | $670K | 0.6% | $26.63 | $24.88 | +7.0% | NO AMER ENERGY | 33738D101 |
| VXF | VANGUARD INDEX FDS | 4,759 | $667K | 0.6% | $140.20 | $176.64 | -20.6% | EXTEND MKT ETF | 922908652 |
| SCZ | ISHARES TR | 10,897 | $648K | 0.6% | $59.51 | $74.25 | -19.9% | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 4,310 | $641K | 0.6% | $148.70 * | $133.90 | +3.6% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 7,407 | $614K | 0.6% | $82.83 * | $30.16 | +37.3% | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,122 | $611K | 0.6% | $40.40 | $48.79 | -17.2% | FTSE EMR MKT ETF | 922042858 |
| HYLB | DBX ETF TR | 16,609 | $577K | 0.5% | $34.75 | $39.71 | -12.5% | XTRACK USD HIGH | 233051432 |
| JNJ | JOHNSON & JOHNSON | 3,462 | $537K | 0.5% | $155.02 * | $147.38 | -3.3% | COM | 478160104 |
| IWR | ISHARES TR | 7,387 | $516K | 0.5% | $69.92 | $82.08 | -14.8% | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 4,794 | $510K | 0.5% | $106.39 * | $71.94 | +35.9% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.4% | $465600.00 | $431815.88 | +7.8% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 968 | $457K | 0.4% | $472.40 * | $429.04 | +4.6% | COM | 91324P102 |
| IEMG | ISHARES INC | 9,222 | $450K | 0.4% | $48.79 | $59.94 | -18.6% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 1,516 | $447K | 0.4% | $295.17 * | $339.95 | -19.0% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 6,410 | $434K | 0.4% | $67.69 * | $33.73 | +0.3% | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 1,176 | $427K | 0.4% | $363.41 | $336.90 | +6.2% | CL A | 57636Q104 |
| BA | BOEING CO | 2,009 | $427K | 0.4% | $212.47 | $206.20 | +3.0% | COM | 097023105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,562 | $420K | 0.4% | $92.09 | $106.25 | -13.3% | TT WRLD ST ETF | 922042742 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,840 | $419K | 0.4% | $23.49 | $25.38 | -7.4% | FST TR GLB FD | 33739H101 |
| VNQ | VANGUARD INDEX FDS | 5,019 | $417K | 0.4% | $83.04 | $109.22 | -24.0% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 2,419 | $395K | 0.4% | $163.16 * | $99.06 | +46.5% | COM | 166764100 |
| KO | COCA COLA CO | 6,237 | $387K | 0.4% | $62.03 * | $50.31 | +13.5% | COM | 191216100 |
| META | META PLATFORMS INC | 1,759 | $373K | 0.3% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,557 | $370K | 0.3% | $104.00 | $111.24 | -7.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 2,212 | $353K | 0.3% | $159.37 * | $103.36 | +39.5% | COM | 00287Y109 |
| PCY | INVESCO EXCH TRADED FD TR II | 18,211 | $349K | 0.3% | $19.18 | $26.45 | -27.5% | EMRNG MKT SVRG | 46138E784 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,439 | $331K | 0.3% | $26.65 | $28.94 | -7.9% | SMID RISNG ETF | 33741X102 |
| KBE | SPDR SER TR | 8,914 | $330K | 0.3% | $37.07 | $55.42 | -33.1% | S&P BK ETF | 78464A797 |
| IYG | ISHARES TR | 2,165 | $327K | 0.3% | $150.93 * | $65.19 | -22.8% | U.S. FIN SVC ETF | 464287770 |
| XOM | EXXON MOBIL CORP | 2,919 | $320K | 0.3% | $109.66 * | $82.10 | +21.4% | COM | 30231G102 |
| — | BLACKROCK INC | 436 | $291K | 0.3% | $668.53 | $900.70 | — | COM | 09247X101 |
| WMT | WALMART INC | 1,962 | $289K | 0.3% | $147.45 * | $45.20 | +5.3% | COM | 931142103 |
| IBB | ISHARES TR | 2,146 | $277K | 0.3% | $129.16 | $154.40 | -16.3% | ISHARES BIOTECH | 464287556 |
| TSLA | TESLA INC | 1,330 | $276K | 0.3% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| HDV | ISHARES TR | 2,709 | $275K | 0.3% | $101.65 * | $20.48 | -0.7% | CORE HIGH DV ETF | 46429B663 |
| MS | MORGAN STANLEY | 3,133 | $275K | 0.3% | $87.81 * | $86.52 | -7.6% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 1,198 | $274K | 0.3% | $228.84 * | $206.59 | +5.7% | COM | 149123101 |
| CSCO | CISCO SYS INC | 5,191 | $271K | 0.2% | $52.28 * | $41.71 | +15.1% | COM | 17275R102 |
| TIP | ISHARES TR | 2,453 | $270K | 0.2% | $110.25 | $128.95 | -14.5% | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 2,657 | $266K | 0.2% | $100.12 * | $98.50 | -0.7% | COM | 254687106 |
| LNG | CHENIERE ENERGY INC | 1,650 | $260K | 0.2% | $157.60 | $121.52 | +29.7% | COM NEW | 16411R208 |
| PFE | PFIZER INC | 6,032 | $246K | 0.2% | $40.80 * | $40.23 | -14.0% | COM | 717081103 |
| XAR | SPDR SER TR | 2,086 | $244K | 0.2% | $116.92 | $118.98 | -1.7% | AEROSPACE DEF | 78464A631 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,345 | $239K | 0.2% | $11.20 * | $12.26 | -19.2% | COM | 446150104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,626 | $235K | 0.2% | $144.62 | $146.31 | -1.2% | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 829 | $232K | 0.2% | $279.49 * | $245.25 | +7.0% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 1,237 | $230K | 0.2% | $185.98 * | $151.91 | +12.6% | COM | 882508104 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,018 | $219K | 0.2% | $19.88 | $20.84 | -4.6% | SHRT DUR MNG MUN | 33739P830 |
| VZ | VERIZON COMMUNICATIONS INC | 5,620 | $219K | 0.2% | $38.89 * | $40.39 | -20.1% | COM | 92343V104 |
| IGF | ISHARES TR | 4,526 | $216K | 0.2% | $47.70 | $44.98 | +6.0% | GLB INFRASTR ETF | 464288372 |
| AMGN | AMGEN INC | 871 | $211K | 0.2% | $241.69 * | $224.03 | -1.1% | COM | 031162100 |
| ETN | EATON CORP PLC | 1,213 | $208K | 0.2% | $171.34 * | $160.16 | +3.3% | SHS | G29183103 |
| DVY | ISHARES TR | 1,760 | $206K | 0.2% | $117.18 | $118.31 | -1.0% | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 1,124 | $206K | 0.2% | $183.22 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| FPE | FIRST TR EXCH TRADED FD III | 12,000 | $192K | 0.2% | $15.96 | $20.38 | -21.7% | PFD SECS INC ETF | 33739E108 |
| — | BLACKROCK FLOATING RATE INCO | 15,616 | $183K | 0.2% | $11.70 | $13.01 | — | COM | 09255X100 |