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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26,165 | $13.76M | 9.3% | $525.74 | $454.31 | +15.7% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 14,403 | $7.534M | 5.1% | $523.08 | $456.67 | +14.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 39,092 | $6.704M | 4.5% | $171.48 | $156.46 | +8.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 10,854 | $4.819M | 3.3% | $444.00 | $373.35 | +18.9% | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 19,063 | $4.716M | 3.2% | $247.41 | $211.13 | +17.2% | S&P 100 ETF | 464287101 |
| VV | VANGUARD INDEX FDS | 17,389 | $4.169M | 2.8% | $239.77 | $213.38 | +12.4% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 40,038 | $3.381M | 2.3% | $84.44 | $80.37 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 7,931 | $3.337M | 2.3% | $420.71 | $317.35 | +30.9% | COM | 594918104 |
| ESGD | ISHARES TR | 40,209 | $3.213M | 2.2% | $79.91 | $79.62 | +0.4% | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 13,536 | $3.094M | 2.1% | $228.60 | $218.25 | +4.7% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 11,321 | $2.829M | 1.9% | $249.86 * | $62.29 | +0.3% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 28,623 | $2.803M | 1.9% | $97.94 | $106.98 | -8.5% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 15,417 | $2.781M | 1.9% | $180.38 | $125.98 | +43.2% | COM | 023135106 |
| WINN | HARBOR ETF TRUST | 113,785 | $2.671M | 1.8% | $23.47 | $22.45 | +4.6% | LONG TERM GROWER | 41151J406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,567 | $2.612M | 1.8% | $397.74 | $351.65 | +13.1% | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 22,013 | $2.433M | 1.6% | $110.52 | $112.72 | -1.9% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 12,917 | $2.413M | 1.6% | $186.81 | $151.31 | +23.5% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 2,610 | $2.358M | 1.6% | $903.52 * | $27.99 | +222.7% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 10,998 | $2.291M | 1.5% | $208.28 * | $84.49 | +23.2% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 9,760 | $2.053M | 1.4% | $210.31 | $207.26 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,763 | $1.995M | 1.3% | $50.17 | $50.07 | +0.2% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 30,991 | $1.882M | 1.3% | $60.74 | $56.36 | +7.8% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 5,529 | $1.864M | 1.3% | $337.07 * | $74.13 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 14,669 | $1.848M | 1.2% | $125.96 | $105.04 | +19.9% | INDL | 81369Y704 |
| DGRO | ISHARES TR | 31,232 | $1.813M | 1.2% | $58.06 | $52.15 | +11.3% | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 15,434 | $1.78M | 1.2% | $115.30 | $102.73 | +12.2% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 10,567 | $1.595M | 1.1% | $150.93 | $111.53 | +34.3% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 10,683 | $1.578M | 1.1% | $147.73 | $132.66 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,646 | $1.553M | 1.0% | $56.17 | $47.91 | +17.3% | RISNG DIVD ACHIV | 33738R506 |
| JPM | JPMORGAN CHASE & CO | 7,441 | $1.49M | 1.0% | $200.30 * | $149.27 | +29.1% | COM | 46625H100 |
| IEFA | ISHARES TR | 19,350 | $1.436M | 1.0% | $74.22 | $74.22 | +0.0% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 5,222 | $1.357M | 0.9% | $259.90 | $236.07 | +10.1% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,169 | $1.309M | 0.9% | $182.61 | $164.44 | +11.0% | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 4,541 | $1.308M | 0.9% | $288.02 | $254.80 | +13.0% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,899 | $1.219M | 0.8% | $420.46 | $293.50 | +43.3% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 6,374 | $1.142M | 0.8% | $179.11 | $163.84 | +9.3% | RUS 1000 VAL ETF | 464287598 |
| XLP | SELECT SECTOR SPDR TR | 13,942 | $1.065M | 0.7% | $76.36 | $72.45 | +5.4% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 10,397 | $982K | 0.7% | $94.41 * | $34.03 | +38.7% | ENERGY | 81369Y506 |
| EW | EDWARDS LIFESCIENCES CORP | 10,245 | $979K | 0.7% | $95.56 | $116.64 | -18.1% | COM | 28176E108 |
| ESGE | ISHARES INC | 30,233 | $974K | 0.7% | $32.23 | $41.23 | -21.8% | ESG AWR MSCI EM | 46434G863 |
| META | META PLATFORMS INC | 1,946 | $945K | 0.6% | $485.63 | $186.46 | +158.9% | CL A | 30303M102 |
| SHY | ISHARES TR | 11,433 | $935K | 0.6% | $81.78 | $81.43 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| HYG | ISHARES TR | 11,549 | $898K | 0.6% | $77.73 | $74.94 | +3.7% | IBOXX HI YD ETF | 464288513 |
| VXF | VANGUARD INDEX FDS | 4,536 | $795K | 0.5% | $175.27 | $176.64 | -0.8% | EXTEND MKT ETF | 922908652 |
| PFF | ISHARES TR | 23,974 | $773K | 0.5% | $32.23 | $30.35 | +6.2% | PFD AND INCM SEC | 464288687 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,993 | $772K | 0.5% | $70.21 | $58.28 | +20.5% | ACTIVE GROWTH | 46654Q609 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,865 | $734K | 0.5% | $29.53 | $24.97 | +18.3% | NO AMER ENERGY | 33738D101 |
| PG | PROCTER AND GAMBLE CO | 4,261 | $691K | 0.5% | $162.27 * | $134.89 | +15.1% | COM | 742718109 |
| IUSB | ISHARES TR | 14,797 | $675K | 0.5% | $45.59 | $44.85 | +1.6% | CORE TOTAL USD | 46434V613 |
| GOOG | ALPHABET INC | 4,178 | $636K | 0.4% | $152.26 | $114.50 | +32.0% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.4% | $634440.00 | $431815.88 | +46.9% | CL A | 084670108 |
| IJJ | ISHARES TR | 5,353 | $633K | 0.4% | $118.29 | $105.87 | +11.7% | S&P MC 400VL ETF | 464287705 |
| XLU | SELECT SECTOR SPDR TR | 9,562 | $628K | 0.4% | $65.65 * | $33.01 | -0.6% | SBI INT-UTILS | 81369Y886 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,521 | $627K | 0.4% | $59.62 | $59.56 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| MRK | MERCK & CO INC | 4,723 | $623K | 0.4% | $131.96 * | $72.86 | +71.0% | COM | 58933Y105 |
| TLT | ISHARES TR | 6,481 | $613K | 0.4% | $94.62 | $97.97 | -3.4% | 20 YR TR BD ETF | 464287432 |
| IWR | ISHARES TR | 7,199 | $605K | 0.4% | $84.09 | $82.08 | +2.4% | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 1,634 | $599K | 0.4% | $366.45 * | $224.66 | +58.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 4,953 | $576K | 0.4% | $116.25 * | $90.85 | +20.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,409 | $540K | 0.4% | $383.52 * | $340.03 | +8.1% | COM | 437076102 |
| EFA | ISHARES TR | 6,762 | $540K | 0.4% | $79.86 | $76.68 | +4.1% | MSCI EAFE ETF | 464287465 |
| EMXC | ISHARES INC | 9,091 | $523K | 0.4% | $57.57 | $52.23 | +10.2% | MSCI EMRG CHN | 46434G764 |
| IBIT | ISHARES BITCOIN TR | 12,535 | $507K | 0.3% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| MA | MASTERCARD INCORPORATED | 1,047 | $504K | 0.3% | $481.57 | $336.90 | +41.5% | CL A | 57636Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,562 | $504K | 0.3% | $110.50 | $106.25 | +4.0% | TT WRLD ST ETF | 922042742 |
| BA | BOEING CO | 2,559 | $494K | 0.3% | $193.02 | $207.57 | -7.0% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 2,558 | $491K | 0.3% | $191.86 | $168.06 | +14.2% | SM CP VAL ETF | 922908611 |
| — | BLACKROCK INC | 570 | $475K | 0.3% | $833.85 | $883.22 | — | COM | 09247X101 |
| SCZ | ISHARES TR | 7,476 | $473K | 0.3% | $63.33 | $74.25 | -14.7% | EAFE SML CP ETF | 464288273 |
| MUNI | PIMCO ETF TR | 8,707 | $457K | 0.3% | $52.47 | $51.33 | +2.2% | INTER MUN BD ACT | 72201R866 |
| UNH | UNITEDHEALTH GROUP INC | 888 | $439K | 0.3% | $494.68 * | $429.04 | +11.2% | COM | 91324P102 |
| IEF | ISHARES TR | 4,500 | $426K | 0.3% | $94.66 | $93.50 | +1.2% | 7-10 YR TRSY BD | 464287440 |
| IYG | ISHARES TR | 6,298 | $418K | 0.3% | $66.30 | $63.14 | +5.0% | U.S. FIN SVC ETF | 464287770 |
| CVX | CHEVRON CORP NEW | 2,643 | $417K | 0.3% | $157.74 * | $102.99 | +41.9% | COM | 166764100 |
| SUB | ISHARES TR | 3,947 | $413K | 0.3% | $104.74 | $104.99 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| AMD | ADVANCED MICRO DEVICES INC | 2,267 | $409K | 0.3% | $180.50 | $117.86 | +53.1% | COM | 007903107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,664 | $406K | 0.3% | $34.82 | $28.94 | +20.3% | SMID RISNG ETF | 33741X102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,298 | $404K | 0.3% | $311.28 | $241.15 | +29.1% | COM | 127387108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,644 | $403K | 0.3% | $41.77 | $48.79 | -14.4% | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 2,909 | $399K | 0.3% | $137.21 | $146.54 | -6.4% | ISHARES BIOTECH | 464287556 |
| KBE | SPDR SER TR | 8,414 | $396K | 0.3% | $47.10 | $55.42 | -15.0% | S&P BK ETF | 78464A797 |
| ABBV | ABBVIE INC | 2,159 | $393K | 0.3% | $182.13 * | $107.00 | +60.2% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 743 | $389K | 0.3% | $524.13 * | $54.37 | +20.5% | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 1,218 | $381K | 0.3% | $312.68 | $160.16 | +91.5% | SHS | G29183103 |
| NEAR | ISHARES U S ETF TR | 7,411 | $374K | 0.3% | $50.46 | $50.07 | +0.8% | BLACKROCK SH DUR | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 2,362 | $374K | 0.3% | $158.19 * | $147.38 | +1.7% | COM | 478160104 |
| NFLX | NETFLIX INC | 597 | $363K | 0.2% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| MUB | ISHARES TR | 3,350 | $360K | 0.2% | $107.60 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 4,088 | $354K | 0.2% | $86.49 | $108.07 | -20.0% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 5,742 | $351K | 0.2% | $61.18 * | $50.61 | +14.8% | COM | 191216100 |
| HYLB | DBX ETF TR | 9,767 | $349K | 0.2% | $35.71 | $39.71 | -10.1% | XTRACK USD HIGH | 233051432 |
| WMT | WALMART INC | 5,790 | $348K | 0.2% | $60.17 | $52.52 | +12.5% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 13,783 | $348K | 0.2% | $25.25 | $24.10 | +4.8% | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,025 | $343K | 0.2% | $169.38 | $147.32 | +15.0% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 1,935 | $340K | 0.2% | $175.79 | $189.99 | -7.5% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 1,443 | $329K | 0.2% | $227.68 * | $157.73 | +41.3% | COM | 025816109 |
| VYMI | VANGUARD WHITEHALL FDS | 4,553 | $313K | 0.2% | $68.79 | $63.86 | +7.7% | INTL HIGH ETF | 921946794 |
| CRM | SALESFORCE INC | 1,035 | $312K | 0.2% | $301.18 | $229.55 | +29.8% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 728 | $291K | 0.2% | $399.09 | $306.53 | +30.2% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 3,013 | $284K | 0.2% | $94.17 * | $86.48 | +3.2% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 1,395 | $281K | 0.2% | $201.50 * | $141.98 | +36.7% | COM | 56585A102 |
| V | VISA INC | 979 | $273K | 0.2% | $279.11 | $272.36 | +1.2% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 1,655 | $270K | 0.2% | $163.35 * | $111.04 | +38.3% | COM | 718546104 |
| IEMG | ISHARES INC | 5,224 | $270K | 0.2% | $51.60 | $59.94 | -13.9% | CORE MSCI EMKT | 46434G103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,250 | $268K | 0.2% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| AVUS | AMERICAN CENTY ETF TR | 2,990 | $268K | 0.2% | $89.50 | $72.78 | +23.0% | US EQT ETF | 025072885 |
| LNG | CHENIERE ENERGY INC | 1,650 | $266K | 0.2% | $161.28 | $121.52 | +32.7% | COM NEW | 16411R208 |
| BX | BLACKSTONE INC | 2,017 | $265K | 0.2% | $131.35 * | $97.66 | +28.2% | COM | 09260D107 |
| — | ARISTA NETWORKS INC | 906 | $263K | 0.2% | $289.98 | $289.98 | — | COM | 040413106 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,796 | $262K | 0.2% | $20.46 | $26.45 | -22.6% | EMRNG MKT SVRG | 46138E784 |
| DIS | DISNEY WALT CO | 2,107 | $258K | 0.2% | $122.35 | $102.38 | +17.1% | COM | 254687106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,688 | $254K | 0.2% | $23.72 | $25.38 | -6.5% | FST TR GLB FD | 33739H101 |
| KLAC | KLA CORP | 360 | $252K | 0.2% | $699.52 | $510.90 | +34.7% | COM NEW | 482480100 |
| XAR | SPDR SER TR | 1,786 | $251K | 0.2% | $140.54 | $118.98 | +18.1% | AEROSPACE DEF | 78464A631 |
| ORCL | ORACLE CORP | 1,976 | $248K | 0.2% | $125.62 | $112.35 | +9.8% | COM | 68389X105 |
| DGRW | WISDOMTREE TR | 3,193 | $243K | 0.2% | $76.20 | $72.95 | +4.4% | US QTLY DIV GRT | 97717X669 |
| — | SUPER MICRO COMPUTER INC | 239 | $241K | 0.2% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| AMGN | AMGEN INC | 848 | $241K | 0.2% | $284.25 * | $232.33 | +15.9% | COM | 031162100 |
| IYH | ISHARES TR | 3,878 | $240K | 0.2% | $61.90 | $59.00 | +4.9% | US HLTHCARE ETF | 464287762 |
| — | BLACKROCK FLOATING RATE INCO | 18,509 | $239K | 0.2% | $12.92 | $12.96 | — | COM | 09255X100 |
| LLY | ELI LILLY & CO | 307 | $239K | 0.2% | $778.43 | $702.49 | +9.4% | COM | 532457108 |
| CATH | GLOBAL X FDS | 3,750 | $239K | 0.2% | $63.64 | $54.43 | +16.9% | S&P 500 CATHOLIC | 37954Y889 |
| SCHD | SCHWAB STRATEGIC TR | 2,954 | $238K | 0.2% | $80.63 * | $24.19 | +11.1% | US DIVIDEND EQ | 808524797 |
| KKR | KKR & CO INC | 2,351 | $237K | 0.2% | $100.60 | $90.96 | +9.5% | COM | 48251W104 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,739 | $234K | 0.2% | $13.95 * | $12.22 | +6.4% | COM | 446150104 |
| GRMN | GARMIN LTD | 1,560 | $232K | 0.2% | $148.88 * | $127.62 | +13.4% | SHS | H2906T109 |
| NEE | NEXTERA ENERGY INC | 3,549 | $227K | 0.2% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| MBB | ISHARES TR | 2,442 | $226K | 0.2% | $92.44 | $92.50 | -0.1% | MBS ETF | 464288588 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,778 | $219K | 0.1% | $57.85 | $56.34 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| DVY | ISHARES TR | 1,760 | $217K | 0.1% | $123.18 | $110.03 | +12.0% | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 389 | $217K | 0.1% | $557.05 | $518.01 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 1,048 | $215K | 0.1% | $205.23 * | $173.86 | +7.2% | COM | 438516106 |
| GWW | GRAINGER W W INC | 207 | $211K | 0.1% | $1017.58 | $917.50 | +9.2% | COM | 384802104 |
| DGRS | WISDOMTREE TR | 4,174 | $207K | 0.1% | $49.64 | $47.01 | +5.6% | US S CAP QTY DIV | 97717X651 |
| TXN | TEXAS INSTRS INC | 1,182 | $206K | 0.1% | $174.26 * | $157.89 | +4.7% | COM | 882508104 |
| MCD | MCDONALDS CORP | 726 | $205K | 0.1% | $281.94 * | $245.25 | +10.3% | COM | 580135101 |
| UNP | UNION PAC CORP | 813 | $200K | 0.1% | $246.06 * | $206.15 | +14.6% | COM | 907818108 |