Location: Pepper Pike, OH
CIK: 0001924152 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 24,686 | $11M | 9.6% | $445.71 | $454.78 | -2.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC COM | 36,430 | $7.066M | 6.2% | $193.97 | $154.56 | +24.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 14,423 | $6.394M | 5.6% | $443.29 | $457.01 | -3.0% | TR UNIT | 78462F103 |
| OEF | ISHARES S&P 100 ETF | 22,937 | $4.749M | 4.2% | $207.06 | $211.13 | -1.9% | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 11,956 | $4.417M | 3.9% | $369.41 | $373.23 | -1.0% | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 49,006 | $3.574M | 3.1% | $72.93 | $79.62 | -8.4% | ESG AW MSCI EAFE | 46435G516 |
| VV | VANGUARD LARGE-CAP ETF | 16,421 | $3.329M | 2.9% | $202.71 | $214.01 | -5.3% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES S&P 500 GROWTH ETF | 46,030 | $3.244M | 2.8% | $70.48 | $80.37 | -12.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 15,769 | $2.542M | 2.2% | $161.19 | $151.31 | +6.5% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD SMALL-CAP ETF | 12,731 | $2.532M | 2.2% | $198.89 | $220.23 | -9.7% | SMALL CP ETF | 922908751 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 25,132 | $2.504M | 2.2% | $99.65 | $112.88 | -11.7% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD MID-CAP ETF | 11,169 | $2.459M | 2.1% | $220.16 * | $62.41 | -11.8% | MID CAP ETF | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 53,175 | $2.456M | 2.1% | $46.18 | $50.07 | -7.8% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP COM | 7,187 | $2.447M | 2.1% | $340.52 | $313.41 | +6.6% | COM | 594918104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,026 | $2.416M | 2.1% | $343.86 | $351.70 | -2.2% | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC COM | 15,646 | $2.04M | 1.8% | $130.36 | $125.98 | +3.5% | COM | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,609 | $1.987M | 1.7% | $187.27 | $208.79 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,548 | $1.974M | 1.7% | $261.48 * | $55.46 | -5.7% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,376 | $1.848M | 1.6% | $67.50 | $74.22 | -9.1% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 16,952 | $1.66M | 1.5% | $97.95 | $114.40 | -14.4% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,761 | $1.585M | 1.4% | $275.17 * | $74.13 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,923 | $1.551M | 1.4% | $173.86 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,156 | $1.501M | 1.3% | $243.75 | $254.80 | -4.3% | RUS 1000 ETF | 464287622 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,974 | $1.457M | 1.3% | $132.73 | $132.65 | +0.1% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,845 | $1.298M | 1.1% | $119.70 | $110.85 | +7.2% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 23,828 | $1.228M | 1.1% | $51.53 | $52.27 | -1.4% | CORE DIV GRWTH | 46434V621 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 38,388 | $1.214M | 1.1% | $31.63 | $41.23 | -23.3% | ESG AWR MSCI EM | 46434G863 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,176 | $1.191M | 1.0% | $97.84 | $102.57 | -4.6% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,303 | $1.168M | 1.0% | $220.28 | $236.07 | -6.7% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION COM | 2,730 | $1.155M | 1.0% | $422.99 * | $26.82 | +57.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO COM | 7,121 | $1.036M | 0.9% | $145.44 * | $146.83 | -6.6% | COM | 46625H100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 13,895 | $1.031M | 0.9% | $74.17 | $72.49 | +2.3% | SBI CONS STPLS | 81369Y308 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,371 | $1.006M | 0.9% | $157.84 | $163.84 | -3.7% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,881 | $982K | 0.9% | $340.95 | $293.50 | +16.2% | CL B NEW | 084670702 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,045 | $982K | 0.9% | $162.44 | $164.69 | -1.4% | DIV APP ETF | 921908844 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,297 | $971K | 0.8% | $94.33 | $116.64 | -19.1% | COM | 28176E108 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 20,139 | $949K | 0.8% | $47.10 | $47.89 | -1.7% | RISNG DIVD ACHIV | 33738R506 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 8,188 | $879K | 0.8% | $107.32 | $103.07 | +4.1% | SBI INT-INDS | 81369Y704 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 13,888 | $825K | 0.7% | $59.41 | $59.56 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,759 | $708K | 0.6% | $148.83 | $176.64 | -15.7% | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES MSCI EAFE ETF | 9,512 | $690K | 0.6% | $72.50 | $76.68 | -5.5% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO COM | 4,391 | $666K | 0.6% | $151.74 * | $134.04 | +6.3% | COM | 742718109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 24,011 | $648K | 0.6% | $27.00 | $24.88 | +8.5% | NO AMER ENERGY | 33738D101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 10,340 | $610K | 0.5% | $58.98 | $74.25 | -20.6% | EAFE SML CP ETF | 464288273 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,307 | $593K | 0.5% | $81.18 * | $30.16 | +34.5% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON COM | 3,465 | $574K | 0.5% | $165.51 * | $147.38 | +4.0% | COM | 478160104 |
| MRK | MERCK & CO INC COM | 4,934 | $569K | 0.5% | $115.40 * | $72.86 | +46.5% | COM | 58933Y105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,723 | $558K | 0.5% | $40.68 | $48.79 | -16.6% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP COM | 5,054 | $542K | 0.5% | $107.26 * | $89.50 | +9.9% | COM | 30231G102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,390 | $540K | 0.5% | $73.03 | $82.08 | -11.0% | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $518K | 0.5% | $517810.00 | $431815.88 | +19.9% | CL A | 084670108 |
| META | META PLATFORMS INC CL A | 1,803 | $517K | 0.5% | $286.98 | $170.97 | +66.7% | CL A | 30303M102 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 14,194 | $490K | 0.4% | $34.50 | $39.71 | -13.1% | XTRACK USD HIGH | 233051432 |
| BA | BOEING CO COM | 2,168 | $458K | 0.4% | $211.20 | $206.31 | +2.3% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC COM | 947 | $455K | 0.4% | $480.48 * | $429.04 | +6.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED CL A | 1,153 | $453K | 0.4% | $393.30 | $336.90 | +15.1% | CL A | 57636Q104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,160 | $451K | 0.4% | $49.29 | $59.94 | -17.8% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC COM | 1,450 | $450K | 0.4% | $310.62 * | $339.95 | -14.1% | COM | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 3,672 | $444K | 0.4% | $120.97 | $111.36 | +7.8% | CAP STK CL C | 02079K107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,562 | $442K | 0.4% | $96.98 | $106.25 | -8.7% | TT WRLD ST ETF | 922042742 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,389 | $418K | 0.4% | $65.44 * | $33.73 | -3.0% | SBI INT-UTILS | 81369Y886 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 17,900 | $408K | 0.4% | $22.77 | $25.38 | -10.3% | FST TR GLB FD | 33739H101 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,759 | $398K | 0.3% | $83.56 | $109.22 | -23.5% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO COM | 6,520 | $393K | 0.3% | $60.22 * | $50.61 | +10.4% | COM | 191216100 |
| TSLA | TESLA INC COM | 1,453 | $380K | 0.3% | $261.77 | $176.61 | +48.2% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW COM | 2,403 | $378K | 0.3% | $157.35 * | $99.06 | +42.7% | COM | 166764100 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 17,397 | $339K | 0.3% | $19.49 | $26.45 | -26.3% | EMRNG MKT SVRG | 46138E784 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 2,098 | $332K | 0.3% | $158.03 * | $65.19 | -19.2% | U.S. FIN SVC ETF | 464287770 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 11,385 | $322K | 0.3% | $28.31 | $28.94 | -2.2% | SMID RISNG ETF | 33741X102 |
| ABBV | ABBVIE INC COM | 2,342 | $316K | 0.3% | $134.73 * | $105.04 | +17.1% | COM | 00287Y109 |
| WMT | WALMART INC COM | 1,966 | $309K | 0.3% | $157.18 * | $45.20 | +12.6% | COM | 931142103 |
| KBE | SPDR S&P BANK ETF | 8,414 | $303K | 0.3% | $36.00 | $55.42 | -35.0% | S&P BK ETF | 78464A797 |
| — | BLACKROCK INC COM | 436 | $301K | 0.3% | $691.13 | $900.70 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC COM | 1,207 | $297K | 0.3% | $246.05 * | $206.59 | +14.3% | COM | 149123101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,989 | $290K | 0.3% | $72.62 * | $23.89 | +1.3% | US DIVIDEND EQ | 808524797 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,700 | $278K | 0.2% | $102.94 | $103.73 | -0.8% | 20 YR TR BD ETF | 464287432 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,158 | $274K | 0.2% | $126.96 | $154.40 | -17.8% | ISHARES BIOTECH | 464287556 |
| MS | MORGAN STANLEY COM NEW | 3,134 | $268K | 0.2% | $85.40 * | $86.52 | -9.3% | COM NEW | 617446448 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,650 | $251K | 0.2% | $152.36 | $121.52 | +25.4% | COM NEW | 16411R208 |
| MCD | MCDONALDS CORP COM | 830 | $248K | 0.2% | $298.39 * | $245.25 | +14.8% | COM | 580135101 |
| CSCO | CISCO SYS INC COM | 4,764 | $247K | 0.2% | $51.75 * | $41.71 | +14.8% | COM | 17275R102 |
| ETN | EATON CORP PLC SHS | 1,211 | $244K | 0.2% | $201.10 * | $160.16 | +21.8% | SHS | G29183103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,626 | $243K | 0.2% | $149.64 | $146.31 | +2.3% | S&P500 EQL WGT | 46137V357 |
| AVUS | AVANTIS U.S. EQUITY ETF | 3,100 | $233K | 0.2% | $75.19 | $71.56 | +5.1% | US EQT ETF | 025072885 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 21,620 | $233K | 0.2% | $10.78 * | $12.22 | -20.9% | COM | 446150104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 7,511 | $232K | 0.2% | $30.93 | $30.60 | +1.1% | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC COM | 6,028 | $221K | 0.2% | $36.68 * | $40.23 | -21.8% | COM | 717081103 |
| TXN | TEXAS INSTRS INC COM | 1,227 | $221K | 0.2% | $180.07 * | $151.91 | +9.8% | COM | 882508104 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 11,030 | $218K | 0.2% | $19.74 | $20.84 | -5.3% | SHRT DUR MNG MUN | 33739P830 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,786 | $217K | 0.2% | $121.55 | $118.98 | +2.1% | AEROSPACE DEF | 78464A631 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,575 | $207K | 0.2% | $37.19 * | $40.39 | -22.3% | COM | 92343V104 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 3,136 | $206K | 0.2% | $65.66 | $60.51 | +8.5% | FOCUSED DYNAMIC | 025072810 |
| TIP | ISHARES TIPS BOND ETF | 1,909 | $205K | 0.2% | $107.62 | $128.95 | -16.5% | TIPS BD ETF | 464287176 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 3,750 | $204K | 0.2% | $54.44 | $51.48 | +5.8% | S&P 500 CATHOLIC | 37954Y889 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 722 | $202K | 0.2% | $280.18 * | $55.57 | +0.9% | US HLTHCARE ETF | 464287762 |
| GLD | SPDR GOLD SHARES | 1,124 | $200K | 0.2% | $178.27 | $175.96 | +1.3% | GOLD SHS | 78463V107 |
| — | BLACKROCK FLOATING RATE INCOME COM | 16,052 | $196K | 0.2% | $12.21 | $12.99 | — | COM | 09255X100 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 10,000 | $160K | 0.1% | $15.97 | $20.38 | -21.6% | PFD SECS INC ETF | 33739E108 |