Location: Westerville, OH
CIK: 0001908607 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 264,936 | $13.33M | 10.8% | $50.05 | — | HENDRSON AAA CL | 47103U845 |
| JPST | J P MORGAN EXCHANGE TRADED F | 175,409 | $8.811M | 7.1% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 52,671 | $7.874M | 6.4% | $146.85 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 134,082 | $7.216M | 5.8% | $55.58 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 34,592 | $6.66M | 5.4% | $154.71 | +18.2% | COM | 037833100 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 288,012 | $5.691M | 4.6% | $18.67 | — | SCHRDRS TAX BD | 41653L404 |
| VONG | VANGUARD SCOTTSDALE FDS | 61,299 | $4.783M | 3.9% | $75.23 | — | VNG RUS1000GRW | 92206C680 |
| PSEP | INNOVATOR ETFS TR | 137,137 | $4.767M | 3.8% | $29.12 | — | US EQTY PWR BUF | 45782C656 |
| DBI | DESIGNER BRANDS INC | 528,868 | $4.68M | 3.8% | $10.70 | -9.3% | CL A | 250565108 |
| IMCB | ISHARES TR | 69,055 | $4.636M | 3.7% | $70.49 | — | MRGSTR MD CP ETF | 464288208 |
| PJUN | INNOVATOR ETFS TR | 131,184 | $4.379M | 3.5% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| AMZN | AMAZON COM INC | 26,599 | $4.041M | 3.3% | $126.66 | +10.7% | COM | 023135106 |
| TDVG | T ROWE PRICE ETF INC | 112,748 | $3.977M | 3.2% | $33.39 | — | PRICE DIV GRWT | 87283Q404 |
| VO | VANGUARD INDEX FDS | 16,331 | $3.799M | 3.1% | $228.61 | — | MID CAP ETF | 922908629 |
| PAUG | INNOVATOR ETFS TR | 93,015 | $3.104M | 2.5% | $27.02 | — | US EQTY PWR BF | 45782C680 |
| PDEC | INNOVATOR ETFS TR | 87,354 | $3.066M | 2.5% | $30.59 | — | US EQTY PWR BUF | 45782C540 |
| VOO | VANGUARD INDEX FDS | 5,276 | $2.305M | 1.9% | $431.38 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 11,449 | $1.947M | 1.6% | $142.60 | +1.6% | COM | 46625H100 |
| DON | WISDOMTREE TR | 39,378 | $1.799M | 1.5% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| AGL | AGILON HEALTH INC | 142,917 | $1.794M | 1.4% | $20.53 | -29.5% | COM | 00857U107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 32,442 | $1.719M | 1.4% | $52.99 | — | ACTIVE BOND ETF | 46654Q716 |
| MSFT | MICROSOFT CORP | 4,169 | $1.568M | 1.3% | $316.54 | +10.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,679 | $1.312M | 1.1% | $299.47 | +17.2% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 10,899 | $1.217M | 1.0% | $100.80 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 13,832 | $1.079M | 0.9% | $80.61 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 2,099 | $997K | 0.8% | $469.24 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,837 | $921K | 0.7% | $161.94 | — | S&P500 EQL WGT | 46137V357 |
| BBWI | BATH & BODY WORKS INC | 20,495 | $885K | 0.7% | $38.21 | -17.1% | COM | 070830104 |
| GOOG | ALPHABET INC | 5,991 | $844K | 0.7% | $112.51 | +19.7% | CAP STK CL C | 02079K107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 12,484 | $763K | 0.6% | $57.63 | — | ACTIVE GROWTH | 46654Q609 |
| IJH | ISHARES TR | 2,694 | $747K | 0.6% | $282.11 | — | CORE S&P MCP ETF | 464287507 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,176 | $738K | 0.6% | $71.52 | — | VNG RUS1000VAL | 92206C714 |
| XLK | SELECT SECTOR SPDR TR | 3,473 | $669K | 0.5% | $173.90 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 1,210 | $599K | 0.5% | $22.39 | +106.9% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 3,942 | $572K | 0.5% | $140.14 | — | MCAP VL IDXVIP | 922908512 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 24,479 | $556K | 0.4% | $22.79 | — | CORE PLUS INCM | 14020Y102 |
| QUAL | ISHARES TR | 3,762 | $554K | 0.4% | $137.70 | — | MSCI USA QLT FCT | 46432F339 |
| DIVO | AMPLIFY ETF TR | 14,998 | $548K | 0.4% | $34.51 | — | CWP ENHANCED DIV | 032108409 |
| FBND | FIDELITY MERRIMACK STR TR | 11,326 | $521K | 0.4% | $46.00 | — | TOTAL BD ETF | 316188309 |
| SHY | ISHARES TR | 6,262 | $514K | 0.4% | $81.09 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 1,169 | $479K | 0.4% | $398.61 | — | UNIT SER 1 | 46090E103 |
| PNOV | INNOVATOR ETFS TR | 13,605 | $469K | 0.4% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| CDL | VICTORY PORTFOLIOS II | 7,762 | $454K | 0.4% | $61.06 | — | VCSHS US LRG CAP | 92647N865 |
| PJUL | INNOVATOR ETFS TR | 11,820 | $428K | 0.3% | $33.82 | — | US EQTY PWR BUF | 45782C813 |
| COST | COSTCO WHSL CORP NEW | 647 | $427K | 0.3% | $493.04 | +16.3% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 2,647 | $416K | 0.3% | $154.55 | -13.1% | CL B | 911312106 |
| V | VISA INC | 1,472 | $383K | 0.3% | $213.28 | +13.8% | COM CL A | 92826C839 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,509 | $380K | 0.3% | $62.12 | — | MATERIALS ALPH | 33734X168 |
| PAPR | INNOVATOR ETFS TR | 11,028 | $360K | 0.3% | $30.81 | — | US EQT PWR BUF | 45782C870 |
| JNJ | JOHNSON & JOHNSON | 2,235 | $350K | 0.3% | $147.06 | -2.4% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 2,361 | $327K | 0.3% | $151.30 | -15.1% | COM | 372460105 |
| VSCO | VICTORIAS SECRET AND CO | 12,198 | $324K | 0.3% | $41.19 | -48.5% | COMMON STOCK | 926400102 |
| ABT | ABBOTT LABS | 2,782 | $306K | 0.2% | $116.01 | -17.2% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 6,825 | $275K | 0.2% | $33.27 | +4.6% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 1,782 | $266K | 0.2% | $144.31 | -4.5% | COM | 166764100 |
| META | META PLATFORMS INC | 736 | $260K | 0.2% | $300.13 | +7.8% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 820 | $255K | 0.2% | $282.47 | — | GROWTH ETF | 922908736 |
| ET | ENERGY TRANSFER L P | 18,218 | $251K | 0.2% | $14.02 | — | COM UT LTD PTN | 29273V100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,404 | $238K | 0.2% | $130.58 | — | SMLLCP 600 IDX | 921932828 |
| SBUX | STARBUCKS CORP | 2,458 | $236K | 0.2% | $87.77 | +5.0% | COM | 855244109 |
| PGR | PROGRESSIVE CORP | 1,423 | $227K | 0.2% | $143.35 | 0.0% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,476 | $218K | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,474 | $215K | 0.2% | $61.78 | — | RYMND JMS SB 1 | 46137V522 |
| ABBV | ABBVIE INC | 1,298 | $201K | 0.2% | $135.72 | 0.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 805 | $200K | 0.2% | $237.66 | 0.0% | COM | 88160R101 |