Location: Pepper Pike, OH
CIK: 0001924152 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 7, 2024
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26,364 | $12.59M | 9.6% | $477.62 | $454.31 | +5.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 37,473 | $7.215M | 5.5% | $192.53 | $155.44 | +22.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 14,651 | $6.964M | 5.3% | $475.30 | $456.67 | +4.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 12,298 | $5.036M | 3.8% | $409.51 | $373.35 | +9.7% | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 21,078 | $4.709M | 3.6% | $223.39 | $211.13 | +5.8% | S&P 100 ETF | 464287101 |
| VV | VANGUARD INDEX FDS | 17,470 | $3.811M | 2.9% | $218.16 | $213.38 | +2.2% | LARGE CAP ETF | 922908637 |
| ESGD | ISHARES TR | 43,441 | $3.282M | 2.5% | $75.54 | $79.62 | -5.1% | ESG AW MSCI EAFE | 46435G516 |
| IVW | ISHARES TR | 42,533 | $3.194M | 2.4% | $75.10 | $80.37 | -6.6% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 13,628 | $2.907M | 2.2% | $213.33 | $218.25 | -2.3% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 7,620 | $2.866M | 2.2% | $376.05 | $314.01 | +18.0% | COM | 594918104 |
| AGG | ISHARES TR | 27,731 | $2.752M | 2.1% | $99.25 | $107.28 | -7.5% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 11,357 | $2.642M | 2.0% | $232.63 * | $62.29 | -6.6% | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,744 | $2.542M | 1.9% | $376.89 | $351.65 | +7.2% | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 23,298 | $2.522M | 1.9% | $108.25 | $112.72 | -4.0% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 14,142 | $2.459M | 1.9% | $173.88 | $151.31 | +14.9% | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 15,319 | $2.328M | 1.8% | $151.94 | $125.98 | +20.6% | COM | 023135106 |
| IWM | ISHARES TR | 11,016 | $2.211M | 1.7% | $200.71 | $207.26 | -3.2% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,426 | $2.08M | 1.6% | $47.90 | $50.07 | -4.3% | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 10,340 | $1.99M | 1.5% | $192.49 * | $83.43 | +15.3% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 6,733 | $1.866M | 1.4% | $277.14 * | $55.46 | -0.0% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 5,761 | $1.747M | 1.3% | $303.18 * | $74.13 | +2.2% | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 30,704 | $1.653M | 1.3% | $53.82 | $52.10 | +3.3% | CORE DIV GRWTH | 46434V621 |
| XLI | SELECT SECTOR SPDR TR | 13,694 | $1.561M | 1.2% | $113.99 | $104.14 | +9.5% | INDL | 81369Y704 |
| ITOT | ISHARES TR | 13,953 | $1.468M | 1.1% | $105.23 | $101.99 | +3.2% | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 10,674 | $1.456M | 1.1% | $136.38 | $132.66 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 10,338 | $1.444M | 1.1% | $139.69 | $110.85 | +25.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,909 | $1.441M | 1.1% | $495.20 * | $27.99 | +76.9% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 26,967 | $1.393M | 1.1% | $51.67 | $47.79 | +8.1% | RISNG DIVD ACHIV | 33738R506 |
| IEFA | ISHARES TR | 19,475 | $1.37M | 1.0% | $70.35 | $74.22 | -5.2% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 5,303 | $1.258M | 1.0% | $237.22 | $236.07 | +0.5% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 4,692 | $1.23M | 0.9% | $262.24 | $254.80 | +2.9% | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,998 | $1.192M | 0.9% | $170.39 | $164.17 | +3.8% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 6,763 | $1.15M | 0.9% | $170.11 * | $146.83 | +10.8% | COM | 46625H100 |
| ESGE | ISHARES INC | 32,967 | $1.057M | 0.8% | $32.06 | $41.23 | -22.2% | ESG AWR MSCI EM | 46434G863 |
| IWD | ISHARES TR | 6,373 | $1.053M | 0.8% | $165.26 | $163.84 | +0.9% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,893 | $1.032M | 0.8% | $356.61 | $293.50 | +21.5% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 13,922 | $1.003M | 0.8% | $72.03 | $72.45 | -0.6% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 9,721 | $815K | 0.6% | $83.84 * | $33.41 | +25.5% | ENERGY | 81369Y506 |
| HYG | ISHARES TR | 10,202 | $790K | 0.6% | $77.39 | $74.63 | +3.7% | IBOXX HI YD ETF | 464288513 |
| EW | EDWARDS LIFESCIENCES CORP | 10,235 | $780K | 0.6% | $76.25 | $116.64 | -34.6% | COM | 28176E108 |
| VXF | VANGUARD INDEX FDS | 4,561 | $750K | 0.6% | $164.42 | $176.64 | -6.9% | EXTEND MKT ETF | 922908652 |
| PG | PROCTER AND GAMBLE CO | 4,897 | $718K | 0.5% | $146.53 * | $134.89 | +3.3% | COM | 742718109 |
| META | META PLATFORMS INC | 2,011 | $712K | 0.5% | $353.96 | $186.46 | +88.5% | CL A | 30303M102 |
| PFF | ISHARES TR | 22,192 | $692K | 0.5% | $31.19 | $30.23 | +3.2% | PFD AND INCM SEC | 464288687 |
| SHY | ISHARES TR | 8,367 | $686K | 0.5% | $82.04 | $81.29 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,147 | $669K | 0.5% | $27.69 | $24.88 | +11.3% | NO AMER ENERGY | 33738D101 |
| BA | BOEING CO | 2,554 | $666K | 0.5% | $260.70 | $207.57 | +25.6% | COM | 097023105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,476 | $625K | 0.5% | $59.66 | $59.56 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| EFA | ISHARES TR | 8,143 | $614K | 0.5% | $75.35 | $76.68 | -1.7% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 5,894 | $589K | 0.4% | $99.99 * | $90.85 | +2.7% | COM | 30231G102 |
| IWR | ISHARES TR | 7,400 | $575K | 0.4% | $77.73 | $82.08 | -5.3% | RUS MID CAP ETF | 464287499 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,367 | $572K | 0.4% | $61.09 | $56.90 | +7.4% | ACTIVE GROWTH | 46654Q609 |
| GOOG | ALPHABET INC | 3,971 | $560K | 0.4% | $140.93 | $113.00 | +23.8% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.4% | $542625.00 | $431815.88 | +25.7% | CL A | 084670108 |
| XLU | SELECT SECTOR SPDR TR | 8,341 | $528K | 0.4% | $63.33 * | $33.28 | -4.8% | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,648 | $520K | 0.4% | $41.10 | $48.79 | -15.8% | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 4,555 | $519K | 0.4% | $114.04 | $104.69 | +8.9% | S&P MC 400VL ETF | 464287705 |
| MRK | MERCK & CO INC | 4,703 | $513K | 0.4% | $109.01 * | $72.86 | +40.4% | COM | 58933Y105 |
| SCZ | ISHARES TR | 8,222 | $509K | 0.4% | $61.90 | $74.25 | -16.6% | EAFE SML CP ETF | 464288273 |
| HD | HOME DEPOT INC | 1,395 | $483K | 0.4% | $346.58 * | $339.95 | -2.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 893 | $470K | 0.4% | $526.39 * | $429.04 | +17.9% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,562 | $469K | 0.4% | $102.88 | $106.25 | -3.2% | TT WRLD ST ETF | 922042742 |
| MA | MASTERCARD INCORPORATED | 1,039 | $443K | 0.3% | $426.51 | $336.90 | +25.2% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,780 | $442K | 0.3% | $248.48 | $189.52 | +31.1% | COM | 88160R101 |
| IUSB | ISHARES TR | 9,515 | $438K | 0.3% | $46.07 | $44.49 | +3.6% | CORE TOTAL USD | 46434V613 |
| TLT | ISHARES TR | 4,414 | $436K | 0.3% | $98.88 | $99.56 | -0.7% | 20 YR TR BD ETF | 464287432 |
| CAT | CATERPILLAR INC | 1,459 | $431K | 0.3% | $295.67 * | $214.30 | +33.8% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 4,762 | $421K | 0.3% | $88.35 | $108.07 | -18.2% | REAL ESTATE ETF | 922908553 |
| EMXC | ISHARES INC | 7,522 | $417K | 0.3% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| VBR | VANGUARD INDEX FDS | 2,229 | $401K | 0.3% | $179.99 | $166.23 | +8.3% | SM CP VAL ETF | 922908611 |
| KBE | SPDR SER TR | 8,414 | $387K | 0.3% | $46.02 | $55.42 | -17.0% | S&P BK ETF | 78464A797 |
| JNJ | JOHNSON & JOHNSON | 2,470 | $387K | 0.3% | $156.72 * | $147.38 | +0.0% | COM | 478160104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,644 | $382K | 0.3% | $32.77 | $28.94 | +13.2% | SMID RISNG ETF | 33741X102 |
| IBB | ISHARES TR | 2,808 | $382K | 0.3% | $135.87 | $146.90 | -7.5% | ISHARES BIOTECH | 464287556 |
| HYLB | DBX ETF TR | 10,705 | $381K | 0.3% | $35.55 | $39.71 | -10.5% | XTRACK USD HIGH | 233051432 |
| IYG | ISHARES TR | 2,099 | $376K | 0.3% | $179.19 * | $65.19 | -8.4% | U.S. FIN SVC ETF | 464287770 |
| CVX | CHEVRON CORP NEW | 2,456 | $366K | 0.3% | $149.16 * | $100.24 | +36.3% | COM | 166764100 |
| MUB | ISHARES TR | 3,350 | $363K | 0.3% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FDS | 741 | $359K | 0.3% | $484.17 * | $54.37 | +11.3% | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 6,005 | $354K | 0.3% | $58.93 * | $50.61 | +9.7% | COM | 191216100 |
| NEAR | ISHARES U S ETF TR | 6,900 | $349K | 0.3% | $50.52 | $50.05 | +0.9% | BLACKROCK SH DUR | 46431W507 |
| AMD | ADVANCED MICRO DEVICES INC | 2,352 | $347K | 0.3% | $147.42 | $117.86 | +25.1% | COM | 007903107 |
| — | BLACKROCK INC | 421 | $342K | 0.3% | $811.24 | $900.70 | — | COM | 09247X101 |
| MUNI | PIMCO ETF TR | 6,400 | $338K | 0.3% | $52.80 | $50.90 | +3.7% | INTER MUN BD ACT | 72201R866 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,221 | $333K | 0.3% | $272.37 | $237.71 | +14.6% | COM | 127387108 |
| AVUS | AMERICAN CENTY ETF TR | 3,990 | $325K | 0.2% | $81.55 | $72.78 | +12.1% | US EQT ETF | 025072885 |
| ABBV | ABBVIE INC | 2,085 | $323K | 0.2% | $154.97 * | $105.04 | +37.5% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,952 | $308K | 0.2% | $157.82 | $146.82 | +7.5% | S&P500 EQL WGT | 46137V357 |
| SCHE | SCHWAB STRATEGIC TR | 12,276 | $304K | 0.2% | $24.79 | $24.05 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| WMT | WALMART INC | 1,905 | $300K | 0.2% | $157.65 * | $45.35 | +13.4% | COM | 931142103 |
| ETN | EATON CORP PLC | 1,214 | $292K | 0.2% | $240.82 * | $160.16 | +47.0% | SHS | G29183103 |
| LNG | CHENIERE ENERGY INC | 1,650 | $282K | 0.2% | $170.71 | $121.52 | +40.5% | COM NEW | 16411R208 |
| MS | MORGAN STANLEY | 2,978 | $278K | 0.2% | $93.25 * | $86.52 | +1.2% | COM NEW | 617446448 |
| IEMG | ISHARES INC | 5,437 | $275K | 0.2% | $50.58 | $59.94 | -15.6% | CORE MSCI EMKT | 46434G103 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,928 | $267K | 0.2% | $20.62 | $26.45 | -22.0% | EMRNG MKT SVRG | 46138E784 |
| AXP | AMERICAN EXPRESS CO | 1,420 | $266K | 0.2% | $187.29 * | $156.99 | +16.4% | COM | 025816109 |
| VYMI | VANGUARD WHITEHALL FDS | 3,943 | $262K | 0.2% | $66.49 | $63.42 | +4.8% | INTL HIGH ETF | 921946794 |
| BX | BLACKSTONE INC | 1,995 | $261K | 0.2% | $130.93 * | $97.43 | +27.1% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 1,219 | $256K | 0.2% | $209.74 * | $173.86 | +8.9% | COM | 438516106 |
| CRM | SALESFORCE INC | 935 | $246K | 0.2% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| XAR | SPDR SER TR | 1,786 | $242K | 0.2% | $135.45 | $118.98 | +13.8% | AEROSPACE DEF | 78464A631 |
| AMGN | AMGEN INC | 839 | $242K | 0.2% | $287.97 * | $231.86 | +16.8% | COM | 031162100 |
| IEF | ISHARES TR | 2,500 | $241K | 0.2% | $96.39 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,673 | $240K | 0.2% | $22.44 | $25.38 | -11.6% | FST TR GLB FD | 33739H101 |
| MCD | MCDONALDS CORP | 802 | $238K | 0.2% | $296.37 * | $245.25 | +15.4% | COM | 580135101 |
| UNP | UNION PAC CORP | 955 | $235K | 0.2% | $245.73 * | $206.15 | +13.9% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 2,465 | $232K | 0.2% | $94.09 * | $83.71 | +3.4% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 2,954 | $225K | 0.2% | $76.13 * | $24.19 | +4.9% | US DIVIDEND EQ | 808524797 |
| IYH | ISHARES TR | 775 | $222K | 0.2% | $286.07 * | $54.43 | +5.2% | US HLTHCARE ETF | 464287762 |
| PSX | PHILLIPS 66 | 1,659 | $221K | 0.2% | $133.12 * | $111.04 | +11.9% | COM | 718546104 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,056 | $221K | 0.2% | $19.95 | $20.84 | -4.3% | SHRT DUR MNG MUN | 33739P830 |
| ISRG | INTUITIVE SURGICAL INC | 651 | $220K | 0.2% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| CATH | GLOBAL X FDS | 3,750 | $217K | 0.2% | $57.99 | $54.43 | +6.5% | S&P 500 CATHOLIC | 37954Y889 |
| — | BLACKROCK FLOATING RATE INCO | 16,989 | $215K | 0.2% | $12.66 | $12.97 | — | COM | 09255X100 |
| KLAC | KLA CORP | 366 | $213K | 0.2% | $581.93 | $510.90 | +11.8% | COM NEW | 482480100 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,510 | $210K | 0.2% | $12.72 * | $12.22 | -4.1% | COM | 446150104 |
| MPC | MARATHON PETE CORP | 1,404 | $208K | 0.2% | $148.33 * | $141.98 | +0.2% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 4,089 | $207K | 0.2% | $50.52 * | $41.71 | +13.7% | COM | 17275R102 |
| DVY | ISHARES TR | 1,760 | $206K | 0.2% | $117.22 | $110.03 | +6.5% | SELECT DIVID ETF | 464287168 |
| — | COINBASE GLOBAL INC | 10,000 | $9,056 | 0.0% | $0.91 | $0.91 | — | NOTE 0.500% 6/0 | 19260QAB3 |