Location: Pepper Pike, OH
CIK: 0001924152 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jun 5, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26,165 | $13.76M | 9.3% | $466.42 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 14,403 | $7.534M | 5.1% | $471.15 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 39,092 | $6.704M | 4.5% | $156.46 | +15.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 10,854 | $4.819M | 3.3% | $380.93 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 19,063 | $4.716M | 3.2% | $217.58 | — | S&P 100 ETF | 464287101 |
| VV | VANGUARD INDEX FDS | 17,389 | $4.169M | 2.8% | $218.75 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 40,038 | $3.381M | 2.3% | $83.35 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 7,931 | $3.337M | 2.3% | $317.35 | +25.8% | COM | 594918104 |
| ESGD | ISHARES TR | 40,209 | $3.213M | 2.2% | $79.46 | — | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 13,536 | $3.094M | 2.1% | $217.12 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 11,321 | $2.829M | 1.9% | $252.88 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 28,623 | $2.803M | 1.9% | $106.43 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 15,417 | $2.781M | 1.9% | $125.98 | +32.5% | COM | 023135106 |
| WINN | HARBOR ETF TRUST | 113,785 | $2.671M | 1.8% | $23.47 | — | LONG TERM GROWER | 41151J406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,567 | $2.612M | 1.8% | $358.62 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 22,013 | $2.433M | 1.6% | $112.83 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 12,917 | $2.413M | 1.6% | $154.85 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 2,610 | $2.358M | 1.6% | $27.99 | +158.9% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 10,998 | $2.291M | 1.5% | $178.74 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 9,760 | $2.053M | 1.4% | $203.42 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,763 | $1.995M | 1.3% | $49.59 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 30,991 | $1.882M | 1.3% | $108.69 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 5,529 | $1.864M | 1.3% | $305.56 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 14,669 | $1.848M | 1.2% | $107.76 | — | INDL | 81369Y704 |
| DGRO | ISHARES TR | 31,232 | $1.813M | 1.2% | $52.95 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 15,434 | $1.78M | 1.2% | $105.41 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 10,567 | $1.595M | 1.1% | $111.53 | +27.3% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 10,683 | $1.578M | 1.1% | $139.50 | — | SBI HEALTHCARE | 81369Y209 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,646 | $1.553M | 1.0% | $47.63 | — | RISNG DIVD ACHIV | 33738R506 |
| JPM | JPMORGAN CHASE & CO | 7,441 | $1.49M | 1.0% | $149.27 | +16.3% | COM | 46625H100 |
| IEFA | ISHARES TR | 19,350 | $1.436M | 1.0% | $73.39 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 5,222 | $1.357M | 0.9% | $241.37 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,169 | $1.309M | 0.9% | $171.51 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 4,541 | $1.308M | 0.9% | $259.95 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,899 | $1.219M | 0.8% | $293.50 | +34.0% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 6,374 | $1.142M | 0.8% | $167.99 | — | RUS 1000 VAL ETF | 464287598 |
| XLP | SELECT SECTOR SPDR TR | 13,942 | $1.065M | 0.7% | $76.89 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 10,397 | $982K | 0.7% | $68.59 | — | ENERGY | 81369Y506 |
| EW | EDWARDS LIFESCIENCES CORP | 10,245 | $979K | 0.7% | $116.64 | -28.0% | COM | 28176E108 |
| ESGE | ISHARES INC | 30,233 | $974K | 0.7% | $39.74 | — | ESG AWR MSCI EM | 46434G863 |
| META | META PLATFORMS INC | 1,946 | $945K | 0.6% | $186.46 | +137.7% | CL A | 30303M102 |
| SHY | ISHARES TR | 11,433 | $935K | 0.6% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| HYG | ISHARES TR | 11,549 | $898K | 0.6% | $75.22 | — | IBOXX HI YD ETF | 464288513 |
| VXF | VANGUARD INDEX FDS | 4,536 | $795K | 0.5% | $171.00 | — | EXTEND MKT ETF | 922908652 |
| PFF | ISHARES TR | 23,974 | $773K | 0.5% | $31.04 | — | PFD AND INCM SEC | 464288687 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,993 | $772K | 0.5% | $62.44 | — | ACTIVE GROWTH | 46654Q609 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,865 | $734K | 0.5% | $25.30 | — | NO AMER ENERGY | 33738D101 |
| PG | PROCTER AND GAMBLE CO | 4,261 | $691K | 0.5% | $134.89 | +11.1% | COM | 742718109 |
| IUSB | ISHARES TR | 14,797 | $675K | 0.5% | $45.02 | — | CORE TOTAL USD | 46434V613 |
| GOOG | ALPHABET INC | 4,178 | $636K | 0.4% | $114.50 | +25.1% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.4% | $431815.88 | +37.5% | CL A | 084670108 |
| IJJ | ISHARES TR | 5,353 | $633K | 0.4% | $109.58 | — | S&P MC 400VL ETF | 464287705 |
| XLU | SELECT SECTOR SPDR TR | 9,562 | $628K | 0.4% | $68.49 | — | SBI INT-UTILS | 81369Y886 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,521 | $627K | 0.4% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| MRK | MERCK & CO INC | 4,723 | $623K | 0.4% | $72.86 | +58.9% | COM | 58933Y105 |
| TLT | ISHARES TR | 6,481 | $613K | 0.4% | $97.98 | — | 20 YR TR BD ETF | 464287432 |
| IWR | ISHARES TR | 7,199 | $605K | 0.4% | $82.99 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 1,634 | $599K | 0.4% | $224.66 | +38.5% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 4,953 | $576K | 0.4% | $90.85 | +8.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,409 | $540K | 0.4% | $340.03 | +2.5% | COM | 437076102 |
| EFA | ISHARES TR | 6,762 | $540K | 0.4% | $75.49 | — | MSCI EAFE ETF | 464287465 |
| EMXC | ISHARES INC | 9,091 | $523K | 0.4% | $55.78 | — | MSCI EMRG CHN | 46434G764 |
| IBIT | ISHARES BITCOIN TR | 12,535 | $507K | 0.3% | $40.47 | — | SHS | 46438F101 |
| MA | MASTERCARD INCORPORATED | 1,047 | $504K | 0.3% | $336.90 | +34.3% | CL A | 57636Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,562 | $504K | 0.3% | $107.50 | — | TT WRLD ST ETF | 922042742 |
| BA | BOEING CO | 2,559 | $494K | 0.3% | $207.57 | -1.0% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 2,558 | $491K | 0.3% | $168.01 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK INC | 570 | $475K | 0.3% | $883.22 | — | COM | 09247X101 |
| SCZ | ISHARES TR | 7,476 | $473K | 0.3% | $73.07 | — | EAFE SML CP ETF | 464288273 |
| MUNI | PIMCO ETF TR | 8,707 | $457K | 0.3% | $52.71 | — | INTER MUN BD ACT | 72201R866 |
| UNH | UNITEDHEALTH GROUP INC | 888 | $439K | 0.3% | $429.04 | +14.0% | COM | 91324P102 |
| IEF | ISHARES TR | 4,500 | $426K | 0.3% | $95.62 | — | 7-10 YR TRSY BD | 464287440 |
| IYG | ISHARES TR | 6,298 | $418K | 0.3% | $108.63 | — | U.S. FIN SVC ETF | 464287770 |
| CVX | CHEVRON CORP NEW | 2,643 | $417K | 0.3% | $102.99 | +35.0% | COM | 166764100 |
| SUB | ISHARES TR | 3,947 | $413K | 0.3% | $104.74 | — | SHRT NAT MUN ETF | 464288158 |
| AMD | ADVANCED MICRO DEVICES INC | 2,267 | $409K | 0.3% | $117.86 | +48.3% | COM | 007903107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,664 | $406K | 0.3% | $28.75 | — | SMID RISNG ETF | 33741X102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,298 | $404K | 0.3% | $241.15 | +22.7% | COM | 127387108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,644 | $403K | 0.3% | $47.86 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 2,909 | $399K | 0.3% | $148.03 | — | ISHARES BIOTECH | 464287556 |
| KBE | SPDR SER TR | 8,414 | $396K | 0.3% | $54.59 | — | S&P BK ETF | 78464A797 |
| ABBV | ABBVIE INC | 2,159 | $393K | 0.3% | $107.00 | +51.4% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 743 | $389K | 0.3% | $414.90 | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 1,218 | $381K | 0.3% | $160.16 | +67.1% | SHS | G29183103 |
| NEAR | ISHARES U S ETF TR | 7,411 | $374K | 0.3% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 2,362 | $374K | 0.3% | $147.38 | +1.9% | COM | 478160104 |
| NFLX | NETFLIX INC | 597 | $363K | 0.2% | $56.38 | 0.0% | COM | 64110L106 |
| MUB | ISHARES TR | 3,350 | $360K | 0.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 4,088 | $354K | 0.2% | $114.25 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 5,742 | $351K | 0.2% | $50.61 | +12.0% | COM | 191216100 |
| HYLB | DBX ETF TR | 9,767 | $349K | 0.2% | $39.85 | — | XTRACK USD HIGH | 233051432 |
| WMT | WALMART INC | 5,790 | $348K | 0.2% | $52.52 | +6.7% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 13,783 | $348K | 0.2% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,025 | $343K | 0.2% | $136.57 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 1,935 | $340K | 0.2% | $189.99 | +2.8% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 1,443 | $329K | 0.2% | $157.73 | +28.6% | COM | 025816109 |
| VYMI | VANGUARD WHITEHALL FDS | 4,553 | $313K | 0.2% | $63.49 | — | INTL HIGH ETF | 921946794 |
| CRM | SALESFORCE INC | 1,035 | $312K | 0.2% | $229.55 | +24.2% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 728 | $291K | 0.2% | $306.53 | +23.3% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 3,013 | $284K | 0.2% | $86.48 | -3.8% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 1,395 | $281K | 0.2% | $141.98 | +15.8% | COM | 56585A102 |
| V | VISA INC | 979 | $273K | 0.2% | $272.36 | 0.0% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 1,655 | $270K | 0.2% | $111.04 | +21.6% | COM | 718546104 |
| IEMG | ISHARES INC | 5,224 | $270K | 0.2% | $57.78 | — | CORE MSCI EMKT | 46434G103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,250 | $268K | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| AVUS | AMERICAN CENTY ETF TR | 2,990 | $268K | 0.2% | $74.65 | — | US EQT ETF | 025072885 |
| LNG | CHENIERE ENERGY INC | 1,650 | $266K | 0.2% | $121.52 | +32.3% | COM NEW | 16411R208 |
| BX | BLACKSTONE INC | 2,017 | $265K | 0.2% | $97.66 | +21.5% | COM | 09260D107 |
| — | ARISTA NETWORKS INC | 906 | $263K | 0.2% | $289.98 | — | COM | 040413106 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,796 | $262K | 0.2% | $26.35 | — | EMRNG MKT SVRG | 46138E784 |
| DIS | DISNEY WALT CO | 2,107 | $258K | 0.2% | $102.38 | 0.0% | COM | 254687106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,688 | $254K | 0.2% | $25.58 | — | FST TR GLB FD | 33739H101 |
| KLAC | KLA CORP | 360 | $252K | 0.2% | $510.90 | +23.7% | COM NEW | 482480100 |
| XAR | SPDR SER TR | 1,786 | $251K | 0.2% | $116.56 | — | AEROSPACE DEF | 78464A631 |
| ORCL | ORACLE CORP | 1,976 | $248K | 0.2% | $112.35 | 0.0% | COM | 68389X105 |
| DGRW | WISDOMTREE TR | 3,193 | $243K | 0.2% | $76.20 | — | US QTLY DIV GRT | 97717X669 |
| — | SUPER MICRO COMPUTER INC | 239 | $241K | 0.2% | $1010.03 | — | COM | 86800U104 |
| AMGN | AMGEN INC | 848 | $241K | 0.2% | $232.33 | +18.8% | COM | 031162100 |
| IYH | ISHARES TR | 3,878 | $240K | 0.2% | $106.70 | — | US HLTHCARE ETF | 464287762 |
| — | BLACKROCK FLOATING RATE INCO | 18,509 | $239K | 0.2% | $12.96 | — | COM | 09255X100 |
| LLY | ELI LILLY & CO | 307 | $239K | 0.2% | $702.49 | 0.0% | COM | 532457108 |
| CATH | GLOBAL X FDS | 3,750 | $239K | 0.2% | $57.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| SCHD | SCHWAB STRATEGIC TR | 2,954 | $238K | 0.2% | $71.76 | — | US DIVIDEND EQ | 808524797 |
| KKR | KKR & CO INC | 2,351 | $237K | 0.2% | $90.96 | 0.0% | COM | 48251W104 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,739 | $234K | 0.2% | $12.22 | -2.2% | COM | 446150104 |
| GRMN | GARMIN LTD | 1,560 | $232K | 0.2% | $127.62 | 0.0% | SHS | H2906T109 |
| NEE | NEXTERA ENERGY INC | 3,549 | $227K | 0.2% | $55.40 | 0.0% | COM | 65339F101 |
| MBB | ISHARES TR | 2,442 | $226K | 0.2% | $92.44 | — | MBS ETF | 464288588 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,778 | $219K | 0.1% | $57.85 | — | EQUITY PREMIUM | 46641Q332 |
| DVY | ISHARES TR | 1,760 | $217K | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 389 | $217K | 0.1% | $557.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 1,048 | $215K | 0.1% | $173.86 | +4.0% | COM | 438516106 |
| GWW | GRAINGER W W INC | 207 | $211K | 0.1% | $917.50 | 0.0% | COM | 384802104 |
| DGRS | WISDOMTREE TR | 4,174 | $207K | 0.1% | $49.64 | — | US S CAP QTY DIV | 97717X651 |
| TXN | TEXAS INSTRS INC | 1,182 | $206K | 0.1% | $157.89 | 0.0% | COM | 882508104 |
| MCD | MCDONALDS CORP | 726 | $205K | 0.1% | $245.25 | +13.4% | COM | 580135101 |
| UNP | UNION PAC CORP | 813 | $200K | 0.1% | $206.15 | +14.3% | COM | 907818108 |