Location: Pepper Pike, OH
CIK: 0001924152 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25,261 | $10.85M | 9.6% | $429.42 | $454.61 | -5.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 37,660 | $6.448M | 5.7% | $171.21 | $155.44 | +9.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 14,218 | $6.078M | 5.4% | $427.49 | $457.01 | -6.5% | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 21,979 | $4.41M | 3.9% | $200.64 | $211.13 | -5.0% | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 12,058 | $4.32M | 3.8% | $358.26 | $373.23 | -4.0% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 17,500 | $3.425M | 3.0% | $195.69 | $213.38 | -8.3% | LARGE CAP ETF | 922908637 |
| ESGD | ISHARES TR | 46,650 | $3.225M | 2.9% | $69.13 | $79.62 | -13.2% | ESG AW MSCI EAFE | 46435G516 |
| IVW | ISHARES TR | 45,904 | $3.141M | 2.8% | $68.42 | $80.37 | -14.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 15,635 | $2.405M | 2.1% | $153.84 | $151.31 | +1.7% | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 25,451 | $2.401M | 2.1% | $94.33 | $112.72 | -16.3% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 25,503 | $2.398M | 2.1% | $94.04 | $108.34 | -13.2% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 7,593 | $2.397M | 2.1% | $315.75 | $314.01 | -1.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 12,650 | $2.392M | 2.1% | $189.07 | $220.23 | -14.1% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 11,201 | $2.333M | 2.1% | $208.25 * | $62.41 | -16.6% | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,596 | $2.209M | 2.0% | $334.96 | $351.70 | -4.8% | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,078 | $2.146M | 1.9% | $43.72 | $50.07 | -12.7% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 15,287 | $1.943M | 1.7% | $127.12 | $125.98 | +0.9% | COM | 023135106 |
| IWM | ISHARES TR | 10,445 | $1.846M | 1.6% | $176.74 | $208.79 | -15.4% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 7,168 | $1.787M | 1.6% | $249.34 * | $55.46 | -10.1% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 27,223 | $1.752M | 1.6% | $64.35 | $74.22 | -13.3% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 5,761 | $1.532M | 1.4% | $265.98 * | $74.13 | -10.3% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 11,617 | $1.496M | 1.3% | $128.74 | $132.66 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| DGRO | ISHARES TR | 28,828 | $1.428M | 1.3% | $49.53 | $52.19 | -5.1% | CORE DIV GRWTH | 46434V621 |
| IWB | ISHARES TR | 6,053 | $1.422M | 1.3% | $234.92 | $254.80 | -7.8% | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 8,664 | $1.42M | 1.3% | $163.93 * | $82.35 | -0.5% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 10,623 | $1.39M | 1.2% | $130.86 | $110.85 | +17.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,800 | $1.218M | 1.1% | $434.96 * | $27.27 | +59.4% | COM | 67066G104 |
| ITOT | ISHARES TR | 12,197 | $1.149M | 1.0% | $94.19 | $102.57 | -8.2% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 5,303 | $1.126M | 1.0% | $212.41 | $236.07 | -10.0% | TOTAL STK MKT | 922908769 |
| ESGE | ISHARES INC | 36,893 | $1.117M | 1.0% | $30.28 | $41.23 | -26.6% | ESG AWR MSCI EM | 46434G863 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,909 | $1.053M | 0.9% | $45.95 | $47.88 | -4.0% | RISNG DIVD ACHIV | 33738R506 |
| XLI | SELECT SECTOR SPDR TR | 10,207 | $1.035M | 0.9% | $101.38 | $103.86 | -2.4% | INDL | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,907 | $1.018M | 0.9% | $350.25 | $293.50 | +19.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 7,006 | $1.016M | 0.9% | $145.02 * | $146.83 | -6.2% | COM | 46625H100 |
| IWD | ISHARES TR | 6,371 | $967K | 0.9% | $151.83 | $163.84 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| XLP | SELECT SECTOR SPDR TR | 13,745 | $946K | 0.8% | $68.81 | $72.49 | -5.1% | SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,031 | $937K | 0.8% | $155.39 | $164.69 | -5.7% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 8,490 | $767K | 0.7% | $90.39 * | $32.06 | +41.0% | ENERGY | 81369Y506 |
| EW | EDWARDS LIFESCIENCES CORP | 10,225 | $708K | 0.6% | $69.28 | $116.64 | -40.6% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 4,629 | $675K | 0.6% | $145.85 * | $134.56 | +2.4% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 4,631 | $664K | 0.6% | $143.33 | $176.64 | -18.9% | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 9,512 | $656K | 0.6% | $68.92 | $76.68 | -10.1% | MSCI EAFE ETF | 464287465 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,085 | $636K | 0.6% | $26.42 | $24.88 | +6.2% | NO AMER ENERGY | 33738D101 |
| XOM | EXXON MOBIL CORP | 5,395 | $634K | 0.6% | $117.57 * | $90.23 | +20.5% | COM | 30231G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,431 | $620K | 0.5% | $59.42 | $59.56 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| META | META PLATFORMS INC | 1,826 | $548K | 0.5% | $300.21 | $172.59 | +72.7% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,723 | $538K | 0.5% | $39.21 | $48.79 | -19.6% | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.5% | $531477.00 | $431815.88 | +23.1% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 7,407 | $524K | 0.5% | $70.76 * | $24.19 | -2.5% | US DIVIDEND EQ | 808524797 |
| SCZ | ISHARES TR | 9,166 | $518K | 0.5% | $56.47 | $74.25 | -23.9% | EAFE SML CP ETF | 464288273 |
| HYG | ISHARES TR | 6,957 | $513K | 0.5% | $73.72 | $74.66 | -1.3% | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES TR | 7,390 | $512K | 0.5% | $69.25 | $82.08 | -15.6% | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 4,810 | $495K | 0.4% | $102.94 * | $72.86 | +31.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 3,691 | $487K | 0.4% | $131.85 | $111.36 | +17.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 948 | $478K | 0.4% | $504.07 * | $429.04 | +12.5% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 7,803 | $460K | 0.4% | $58.93 * | $33.46 | -11.9% | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 1,126 | $446K | 0.4% | $395.91 | $336.90 | +16.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,451 | $438K | 0.4% | $302.06 * | $339.95 | -15.9% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,562 | $425K | 0.4% | $93.18 | $106.25 | -12.3% | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 2,671 | $416K | 0.4% | $155.77 * | $147.38 | -1.4% | COM | 478160104 |
| BA | BOEING CO | 2,130 | $408K | 0.4% | $191.72 | $206.31 | -7.1% | COM | 097023105 |
| TSLA | TESLA INC | 1,610 | $403K | 0.4% | $250.22 | $184.43 | +35.7% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 2,381 | $401K | 0.4% | $168.62 * | $99.06 | +54.3% | COM | 166764100 |
| HYLB | DBX ETF TR | 11,792 | $400K | 0.4% | $33.90 | $39.71 | -14.6% | XTRACK USD HIGH | 233051432 |
| IEMG | ISHARES INC | 8,119 | $386K | 0.3% | $47.59 | $59.94 | -20.6% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 4,973 | $376K | 0.3% | $75.66 | $108.07 | -30.0% | REAL ESTATE ETF | 922908553 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,971 | $359K | 0.3% | $24.00 | $25.38 | -5.4% | FST TR GLB FD | 33739H101 |
| KO | COCA COLA CO | 6,267 | $351K | 0.3% | $55.98 * | $50.61 | +3.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,220 | $331K | 0.3% | $149.06 * | $105.04 | +31.0% | COM | 00287Y109 |
| PFF | ISHARES TR | 10,948 | $330K | 0.3% | $30.15 | $30.59 | -1.4% | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 1,207 | $330K | 0.3% | $273.00 * | $206.59 | +27.5% | COM | 149123101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,608 | $328K | 0.3% | $28.23 | $28.94 | -2.5% | SMID RISNG ETF | 33741X102 |
| IYG | ISHARES TR | 2,098 | $325K | 0.3% | $154.67 * | $65.19 | -20.9% | U.S. FIN SVC ETF | 464287770 |
| WMT | WALMART INC | 2,012 | $322K | 0.3% | $159.93 * | $45.35 | +14.6% | COM | 931142103 |
| AVUS | AMERICAN CENTY ETF TR | 4,290 | $314K | 0.3% | $73.26 | $72.78 | +0.7% | US EQT ETF | 025072885 |
| KBE | SPDR SER TR | 8,414 | $310K | 0.3% | $36.85 | $55.42 | -33.5% | S&P BK ETF | 78464A797 |
| TLT | ISHARES TR | 3,483 | $309K | 0.3% | $88.69 | $102.02 | -13.1% | 20 YR TR BD ETF | 464287432 |
| VGT | VANGUARD WORLD FDS | 739 | $307K | 0.3% | $414.90 * | $54.37 | -4.6% | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,951 | $276K | 0.2% | $141.69 | $146.82 | -3.5% | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK INC | 427 | $276K | 0.2% | $647.06 | $900.70 | — | COM | 09247X101 |
| LNG | CHENIERE ENERGY INC | 1,650 | $274K | 0.2% | $165.96 | $121.52 | +36.6% | COM NEW | 16411R208 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,769 | $270K | 0.2% | $18.27 | $26.45 | -30.9% | EMRNG MKT SVRG | 46138E784 |
| VBR | VANGUARD INDEX FDS | 1,685 | $269K | 0.2% | $159.49 | $167.19 | -4.6% | SM CP VAL ETF | 922908611 |
| IBB | ISHARES TR | 2,158 | $264K | 0.2% | $122.29 | $154.40 | -20.8% | ISHARES BIOTECH | 464287556 |
| ETN | EATON CORP PLC | 1,209 | $258K | 0.2% | $213.28 * | $160.16 | +29.7% | SHS | G29183103 |
| MS | MORGAN STANLEY | 3,082 | $252K | 0.2% | $81.68 * | $86.52 | -12.5% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 1,315 | $243K | 0.2% | $184.68 * | $173.86 | -4.6% | COM | 438516106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,032 | $242K | 0.2% | $234.30 | $234.06 | +0.1% | COM | 127387108 |
| IUSB | ISHARES TR | 5,531 | $242K | 0.2% | $43.72 | $44.70 | -2.2% | CORE TOTAL USD | 46434V613 |
| CSCO | CISCO SYS INC | 4,388 | $236K | 0.2% | $53.76 * | $41.71 | +20.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 838 | $225K | 0.2% | $268.73 * | $231.86 | +8.1% | COM | 031162100 |
| UNP | UNION PAC CORP | 1,095 | $223K | 0.2% | $203.60 * | $206.15 | -6.1% | COM | 907818108 |
| MCD | MCDONALDS CORP | 836 | $220K | 0.2% | $263.53 * | $245.25 | +1.9% | COM | 580135101 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,043 | $214K | 0.2% | $19.39 | $20.84 | -7.0% | SHRT DUR MNG MUN | 33739P830 |
| BX | BLACKSTONE INC | 1,983 | $213K | 0.2% | $107.16 * | $97.43 | +3.1% | COM | 09260D107 |
| IJJ | ISHARES TR | 2,081 | $210K | 0.2% | $100.94 | $106.89 | -5.6% | S&P MC 400VL ETF | 464287705 |
| TIP | ISHARES TR | 2,020 | $210K | 0.2% | $103.72 | $127.68 | -18.8% | TIPS BD ETF | 464287176 |
| — | BLACKROCK FLOATING RATE INCO | 16,492 | $208K | 0.2% | $12.62 | $12.98 | — | COM | 09255X100 |
| VYMI | VANGUARD WHITEHALL FDS | 3,268 | $202K | 0.2% | $61.88 | $63.53 | -2.6% | INTL HIGH ETF | 921946794 |
| XAR | SPDR SER TR | 1,786 | $200K | 0.2% | $112.12 | $118.98 | -5.8% | AEROSPACE DEF | 78464A631 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,433 | $171K | 0.2% | $10.40 * | $12.22 | -22.6% | COM | 446150104 |
| FPE | FIRST TR EXCH TRADED FD III | 10,000 | $160K | 0.1% | $15.97 | $20.38 | -21.6% | PFD SECS INC ETF | 33739E108 |