Location: Westerville, OH
CIK: 0001908607 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 277,189 | $13.95M | 11.9% | $50.05 | — | HENDRSON AAA CL | 47103U845 |
| JPST | J P MORGAN EXCHANGE TRADED F | 170,132 | $8.537M | 7.3% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 55,013 | $7.588M | 6.5% | $146.85 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 142,668 | $7.066M | 6.0% | $55.58 | — | CORE DIV GRWTH | 46434V621 |
| DBI | DESIGNER BRANDS INC | 476,815 | $6.036M | 5.1% | $10.81 | -9.4% | CL A | 250565108 |
| AAPL | APPLE INC | 34,425 | $5.894M | 5.0% | $154.71 | +17.2% | COM | 037833100 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 283,539 | $5.18M | 4.4% | $18.65 | — | SCHRDRS TAX BD | 41653L404 |
| PSEP | INNOVATOR ETFS TR | 142,748 | $4.625M | 3.9% | $29.12 | — | US EQTY PWR BUF | 45782C656 |
| VONG | VANGUARD SCOTTSDALE FDS | 65,308 | $4.47M | 3.8% | $75.23 | — | VNG RUS1000GRW | 92206C680 |
| PJUN | INNOVATOR ETFS TR | 131,805 | $4.127M | 3.5% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| IMCB | ISHARES TR | 68,405 | $4.086M | 3.5% | $70.49 | — | MRGSTR MD CP ETF | 464288208 |
| VO | VANGUARD INDEX FDS | 15,882 | $3.307M | 2.8% | $228.50 | — | MID CAP ETF | 922908629 |
| TDVG | T ROWE PRICE ETF INC | 102,794 | $3.298M | 2.8% | $33.21 | — | PRICE DIV GRWT | 87283Q404 |
| AMZN | AMAZON COM INC | 25,366 | $3.225M | 2.7% | $126.00 | +6.3% | COM | 023135106 |
| PAUG | INNOVATOR ETFS TR | 98,897 | $3.071M | 2.6% | $27.02 | — | US EQTY PWR BF | 45782C680 |
| BBWI | BATH & BODY WORKS INC | 89,763 | $3.034M | 2.6% | $38.21 | -11.4% | COM | 070830104 |
| AGL | AGILON HEALTH INC | 144,118 | $2.56M | 2.2% | $20.53 | -12.0% | COM | 00857U107 |
| PDEC | INNOVATOR ETFS TR | 75,541 | $2.445M | 2.1% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| VOO | VANGUARD INDEX FDS | 4,973 | $1.953M | 1.7% | $431.05 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 13,005 | $1.886M | 1.6% | $142.60 | -0.2% | COM | 46625H100 |
| DON | WISDOMTREE TR | 41,779 | $1.711M | 1.5% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| VYM | VANGUARD WHITEHALL FDS | 13,670 | $1.412M | 1.2% | $100.80 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,372 | $1.181M | 1.0% | $294.78 | +20.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 3,712 | $1.172M | 1.0% | $312.37 | +3.9% | COM | 594918104 |
| USMV | ISHARES TR | 13,693 | $991K | 0.8% | $80.63 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 2,091 | $894K | 0.8% | $469.24 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,815 | $824K | 0.7% | $161.94 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 5,934 | $782K | 0.7% | $112.51 | +14.7% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 2,732 | $681K | 0.6% | $282.11 | — | CORE S&P MCP ETF | 464287507 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,111 | $674K | 0.6% | $71.52 | — | VNG RUS1000VAL | 92206C714 |
| XLK | SELECT SECTOR SPDR TR | 3,466 | $568K | 0.5% | $173.90 | — | TECHNOLOGY | 81369Y803 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 25,468 | $548K | 0.5% | $22.79 | — | CORE PLUS INCM | 14020Y102 |
| UPS | UNITED PARCEL SERVICE INC | 3,464 | $540K | 0.5% | $154.55 | -1.9% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 1,210 | $526K | 0.4% | $22.39 | +100.0% | COM | 67066G104 |
| DIVO | AMPLIFY ETF TR | 14,882 | $517K | 0.4% | $34.51 | — | CWP ENHANCED DIV | 032108409 |
| VOE | VANGUARD INDEX FDS | 3,912 | $512K | 0.4% | $140.14 | — | MCAP VL IDXVIP | 922908512 |
| SHY | ISHARES TR | 6,190 | $501K | 0.4% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 3,736 | $492K | 0.4% | $137.70 | — | MSCI USA QLT FCT | 46432F339 |
| FBND | FIDELITY MERRIMACK STR TR | 11,264 | $491K | 0.4% | $46.00 | — | TOTAL BD ETF | 316188309 |
| CDL | VICTORY PORTFOLIOS II | 8,201 | $445K | 0.4% | $61.06 | — | VCSHS US LRG CAP | 92647N865 |
| PAPR | INNOVATOR ETFS TR | 14,175 | $434K | 0.4% | $30.81 | — | US EQT PWR BUF | 45782C870 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,775 | $392K | 0.3% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QQQ | INVESCO QQQ TR | 1,072 | $384K | 0.3% | $397.63 | — | UNIT SER 1 | 46090E103 |
| PJUL | INNOVATOR ETFS TR | 11,243 | $379K | 0.3% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,947 | $374K | 0.3% | $54.88 | — | ACTIVE GROWTH | 46654Q609 |
| COST | COSTCO WHSL CORP NEW | 642 | $363K | 0.3% | $493.04 | +7.9% | COM | 22160K105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,484 | $346K | 0.3% | $62.12 | — | MATERIALS ALPH | 33734X168 |
| JNJ | JOHNSON & JOHNSON | 2,192 | $341K | 0.3% | $147.13 | +4.2% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 2,362 | $341K | 0.3% | $151.30 | -4.5% | COM | 372460105 |
| V | VISA INC | 1,347 | $310K | 0.3% | $210.56 | +12.2% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 6,673 | $281K | 0.2% | $33.23 | +9.6% | COM | 02209S103 |
| ET | ENERGY TRANSFER L P | 17,800 | $250K | 0.2% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| ABT | ABBOTT LABS | 2,557 | $248K | 0.2% | $117.77 | -14.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,457 | $246K | 0.2% | $145.76 | 0.0% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 818 | $223K | 0.2% | $282.47 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 2,409 | $220K | 0.2% | $87.68 | +5.4% | COM | 855244109 |
| META | META PLATFORMS INC | 708 | $212K | 0.2% | $299.21 | 0.0% | CL A | 30303M102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,370 | $207K | 0.2% | $131.03 | — | SMLLCP 600 IDX | 921932828 |
| VSCO | VICTORIAS SECRET AND CO | 11,030 | $184K | 0.2% | $43.31 | -56.3% | COMMON STOCK | 926400102 |