Location: Miami Township, OH
CIK: 0001840341 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 103,403 | $9.806M | 6.6% | $91.84 | — | CORE S&P US GWT | 464287671 |
| SHY | ISHARES TR | 93,309 | $7.555M | 5.1% | $81.80 | — | 1 3 YR TREAS BD | 464287457 |
| IUSV | ISHARES TR | 100,837 | $7.524M | 5.1% | $67.58 | — | CORE S&P US VLU | 464287663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,476 | $6.348M | 4.3% | $82.49 | — | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 47,889 | $5.29M | 3.6% | $110.48 | — | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 81,360 | $5.236M | 3.5% | $67.64 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 22,378 | $3.831M | 2.6% | $126.87 | +42.9% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,168 | $3.708M | 2.5% | $133.90 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 13,525 | $3.683M | 2.5% | $249.39 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 26,395 | $3.641M | 2.5% | $128.49 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 17,648 | $2.893M | 2.0% | $164.03 | — | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,219 | $2.893M | 2.0% | $60.22 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 30,479 | $2.875M | 1.9% | $96.63 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 6,477 | $2.687M | 1.8% | $353.49 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 7,711 | $2.435M | 1.7% | $219.30 | +48.0% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 14,467 | $2.329M | 1.6% | $162.11 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 16,566 | $2.133M | 1.4% | $130.56 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 7,584 | $1.891M | 1.3% | $247.33 | — | CORE S&P MCP ETF | 464287507 |
| VTIP | VANGUARD MALVERN FDS | 37,579 | $1.777M | 1.2% | $50.99 | — | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 4,838 | $1.733M | 1.2% | $305.15 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 11,753 | $1.714M | 1.2% | $125.55 | +14.8% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 3,904 | $1.698M | 1.2% | $19.29 | +132.1% | COM | 67066G104 |
| FHLC | FIDELITY COVINGTON TRUST | 25,175 | $1.525M | 1.0% | $60.04 | — | MSCI HLTH CARE I | 316092600 |
| DFAI | DIMENSIONAL ETF TRUST | 56,694 | $1.48M | 1.0% | $25.81 | — | INTL CORE EQT MK | 25434V203 |
| IEMG | ISHARES INC | 30,989 | $1.475M | 1.0% | $58.84 | — | CORE MSCI EMKT | 46434G103 |
| XLC | SELECT SECTOR SPDR TR | 21,458 | $1.407M | 1.0% | $63.06 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 41,344 | $1.371M | 0.9% | $33.13 | — | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,651 | $1.344M | 0.9% | $141.53 | — | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 13,251 | $1.343M | 0.9% | $99.97 | — | INDL | 81369Y704 |
| FNCL | FIDELITY COVINGTON TRUST | 26,411 | $1.23M | 0.8% | $46.04 | — | MSCI FINLS IDX | 316092501 |
| VIS | VANGUARD WORLD FDS | 6,297 | $1.228M | 0.8% | $171.81 | — | INDUSTRIAL ETF | 92204A603 |
| VYM | VANGUARD WHITEHALL FDS | 11,769 | $1.216M | 0.8% | $96.28 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 9,123 | $1.16M | 0.8% | $122.08 | +9.8% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,868 | $1.135M | 0.8% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| XLE | SELECT SECTOR SPDR TR | 12,441 | $1.125M | 0.8% | $63.65 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 2,079 | $1.117M | 0.8% | $218.92 | +131.5% | COM | 532457108 |
| DFAE | DIMENSIONAL ETF TRUST | 48,024 | $1.084M | 0.7% | $22.95 | — | EMGR CRE EQT MNG | 25434V302 |
| INTC | INTEL CORP | 29,694 | $1.056M | 0.7% | $40.34 | -15.2% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 17,889 | $1.054M | 0.7% | $65.47 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 14,980 | $1.031M | 0.7% | $72.58 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 7,831 | $1.025M | 0.7% | $102.39 | +25.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 7,066 | $1.025M | 0.7% | $107.97 | +31.8% | COM | 46625H100 |
| IVV | ISHARES TR | 2,313 | $993K | 0.7% | $384.23 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 18,225 | $975K | 0.7% | $59.38 | — | VG TL INTL STK F | 921909768 |
| FCOM | FIDELITY COVINGTON TRUST | 22,709 | $902K | 0.6% | $46.19 | — | MSCI COMMNTN SVC | 316092873 |
| FTEC | FIDELITY COVINGTON TRUST | 7,313 | $899K | 0.6% | $108.86 | — | MSCI INFO TECH I | 316092808 |
| JNJ | JOHNSON & JOHNSON | 5,502 | $857K | 0.6% | $133.16 | +15.1% | COM | 478160104 |
| CALF | PACER FDS TR | 18,970 | $791K | 0.5% | $41.09 | — | PACER US SMALL | 69374H857 |
| VDC | VANGUARD WORLD FDS | 4,146 | $757K | 0.5% | $179.14 | — | CONSUM STP ETF | 92204A207 |
| ISTB | ISHARES TR | 15,955 | $740K | 0.5% | $51.48 | — | CORE 1 5 YR USD | 46432F859 |
| COWZ | PACER FDS TR | 14,545 | $719K | 0.5% | $43.02 | — | US CASH COWS 100 | 69374H881 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,285 | $712K | 0.5% | $46.03 | — | VAN FTSE DEV MKT | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 21,679 | $687K | 0.5% | $32.34 | — | SCHWB FDT INT LG | 808524755 |
| BYLD | ISHARES TR | 32,106 | $686K | 0.5% | $21.37 | — | YLD OPTIM BD | 46434V787 |
| SPY | SPDR S&P 500 ETF TR | 1,570 | $671K | 0.5% | $414.72 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 3,954 | $667K | 0.5% | $72.57 | +100.8% | COM | 166764100 |
| FNDX | SCHWAB STRATEGIC TR | 11,337 | $635K | 0.4% | $48.12 | — | SCHWAB FDT US LG | 808524771 |
| DFAS | DIMENSIONAL ETF TRUST | 11,822 | $621K | 0.4% | $53.63 | — | US SMALL CAP ETF | 25434V500 |
| HD | HOME DEPOT INC | 2,030 | $613K | 0.4% | $261.03 | +16.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 5,199 | $611K | 0.4% | $58.24 | +73.4% | COM | 30231G102 |
| FREL | FIDELITY COVINGTON TRUST | 26,839 | $611K | 0.4% | $25.25 | — | MSCI RL EST ETF | 316092857 |
| VDE | VANGUARD WORLD FDS | 4,755 | $603K | 0.4% | $66.53 | — | ENERGY ETF | 92204A306 |
| SCHD | SCHWAB STRATEGIC TR | 8,467 | $599K | 0.4% | $73.04 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 3,536 | $599K | 0.4% | $125.50 | +33.2% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 17,046 | $596K | 0.4% | $34.05 | — | ISHARES NEW | 464285204 |
| XLRE | SELECT SECTOR SPDR TR | 16,393 | $558K | 0.4% | $36.47 | — | RL EST SEL SEC | 81369Y860 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,988 | $551K | 0.4% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| ICSH | ISHARES TR | 10,852 | $547K | 0.4% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| DEM | WISDOMTREE TR | 14,268 | $535K | 0.4% | $37.78 | — | EMER MKT HIGH FD | 97717W315 |
| VTI | VANGUARD INDEX FDS | 2,509 | $533K | 0.4% | $196.72 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,514 | $530K | 0.4% | $317.95 | +11.6% | CL B NEW | 084670702 |
| FLDR | FIDELITY MERRIMACK STR TR | 10,453 | $518K | 0.4% | $49.54 | — | LOW DURTIN ETF | 316188408 |
| VFH | VANGUARD WORLD FDS | 6,443 | $518K | 0.4% | $76.53 | — | FINANCIALS ETF | 92204A405 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,075 | $504K | 0.3% | $50.32 | — | S&P500 QUALITY | 46137V241 |
| GOOG | ALPHABET INC | 3,785 | $499K | 0.3% | $110.01 | +17.3% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 2,385 | $497K | 0.3% | $208.60 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 1,255 | $474K | 0.3% | $26.28 | +61.3% | COM | 64110L106 |
| ORCL | ORACLE CORP | 4,305 | $456K | 0.3% | $59.94 | +88.1% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 875 | $441K | 0.3% | $447.88 | +4.9% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 2,308 | $436K | 0.3% | $195.35 | — | SMALL CP ETF | 922908751 |
| TDV | PROSHARES TR | 6,944 | $432K | 0.3% | $63.86 | — | S&P TECH DIVIDEN | 74347G606 |
| DUK | DUKE ENERGY CORP NEW | 4,822 | $426K | 0.3% | $80.69 | +3.5% | COM NEW | 26441C204 |
| XLB | SELECT SECTOR SPDR TR | 5,385 | $423K | 0.3% | $84.29 | — | SBI MATERIALS | 81369Y100 |
| VHT | VANGUARD WORLD FDS | 1,696 | $399K | 0.3% | $231.59 | — | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 1,949 | $397K | 0.3% | $185.46 | +11.2% | COM | 907818108 |
| DVY | ISHARES TR | 3,548 | $382K | 0.3% | $105.57 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 1,393 | $380K | 0.3% | $200.66 | +30.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 3,690 | $380K | 0.3% | $74.73 | +33.6% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 3,386 | $376K | 0.3% | $120.01 | -8.3% | COM | 747525103 |
| ABBV | ABBVIE INC | 2,512 | $374K | 0.3% | $129.65 | +4.4% | COM | 00287Y109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,934 | $372K | 0.3% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 13,322 | $372K | 0.3% | $27.91 | — | INTL COR DIV TIL | 35473P108 |
| BSV | VANGUARD BD INDEX FDS | 4,707 | $354K | 0.2% | $80.26 | — | SHORT TRM BOND | 921937827 |
| VAW | VANGUARD WORLD FDS | 2,050 | $354K | 0.2% | $172.25 | — | MATERIALS ETF | 92204A801 |
| LOW | LOWES COS INC | 1,686 | $350K | 0.2% | $157.12 | +36.8% | COM | 548661107 |
| DIHP | DIMENSIONAL ETF TRUST | 15,056 | $349K | 0.2% | $24.18 | — | INTL HIGH PROFIT | 25434V765 |
| VCR | VANGUARD WORLD FDS | 1,274 | $343K | 0.2% | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| AMAT | APPLIED MATLS INC | 2,463 | $341K | 0.2% | $112.13 | +25.2% | COM | 038222105 |
| IDEV | ISHARES TR | 5,761 | $336K | 0.2% | $63.22 | — | CORE MSCI INTL | 46435G326 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,321 | $328K | 0.2% | $75.97 | — | INT-TERM CORP | 92206C870 |
| OEF | ISHARES TR | 1,628 | $327K | 0.2% | $171.38 | — | S&P 100 ETF | 464287101 |
| HON | HONEYWELL INTL INC | 1,735 | $321K | 0.2% | $177.83 | -2.2% | COM | 438516106 |
| DE | DEERE & CO | 840 | $317K | 0.2% | $253.61 | +56.9% | COM | 244199105 |
| IEF | ISHARES TR | 3,328 | $305K | 0.2% | $98.91 | — | 7-10 YR TRSY BD | 464287440 |
| — | ARISTA NETWORKS INC | 1,646 | $303K | 0.2% | $165.66 | — | COM | 040413106 |
| MCD | MCDONALDS CORP | 1,140 | $300K | 0.2% | $220.72 | +22.1% | COM | 580135101 |
| HDV | ISHARES TR | 2,957 | $292K | 0.2% | $101.46 | — | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 1,778 | $284K | 0.2% | $44.52 | +16.4% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 695 | $284K | 0.2% | $428.13 | -3.0% | COM | 539830109 |
| FDIS | FIDELITY COVINGTON TRUST | 4,032 | $282K | 0.2% | $77.37 | — | MSCI CONSM DIS | 316092204 |
| WMB | WILLIAMS COS INC | 8,090 | $273K | 0.2% | $21.16 | +45.9% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,934 | $271K | 0.2% | $102.51 | +28.5% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 2,750 | $266K | 0.2% | $81.52 | +11.8% | COM | 291011104 |
| D | DOMINION ENERGY INC | 5,351 | $239K | 0.2% | $63.42 | -30.6% | COM | 25746U109 |
| VNQ | VANGUARD INDEX FDS | 3,159 | $239K | 0.2% | $84.99 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 7,165 | $238K | 0.2% | $32.16 | -4.9% | COM | 717081103 |
| PULS | PGIM ETF TR | 4,797 | $237K | 0.2% | $49.33 | — | PGIM ULTRA SH BD | 69344A107 |
| FENY | FIDELITY COVINGTON TRUST | 9,472 | $236K | 0.2% | $15.71 | — | MSCI ENERGY IDX | 316092402 |
| VUSB | VANGUARD BD INDEX FDS | 4,730 | $233K | 0.2% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| ITOT | ISHARES TR | 2,450 | $231K | 0.2% | $87.49 | — | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 4,032 | $226K | 0.2% | $55.59 | +0.2% | COM | 191216100 |
| FSTA | FIDELITY COVINGTON TRUST | 5,298 | $226K | 0.2% | $42.51 | — | CONSMR STAPLES | 316092303 |
| SLQD | ISHARES TR | 4,692 | $225K | 0.2% | $48.21 | — | 0-5YR INVT GR CP | 46434V100 |
| FIDU | FIDELITY COVINGTON TRUST | 4,076 | $221K | 0.1% | $50.67 | — | MSCI INDL INDX | 316092709 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 12,012 | $219K | 0.1% | $18.27 | — | SCHRDRS TAX BD | 41653L404 |
| COST | COSTCO WHSL CORP NEW | 386 | $218K | 0.1% | $532.21 | 0.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 703 | $216K | 0.1% | $280.28 | +8.6% | SHS CLASS A | G1151C101 |
| DUHP | DIMENSIONAL ETF TRUST | 8,378 | $215K | 0.1% | $22.86 | — | US HIGH PROFITAB | 25434V831 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $203K | 0.1% | $195.76 | 0.0% | SHS | G8994E103 |
| QYLD | GLOBAL X FDS | 11,482 | $193K | 0.1% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,593 | $151K | 0.1% | $15.08 | — | COM | 27828Y108 |