Location: Miami Township, OH
CIK: 0001840341 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 105,508 | $10.98M | 6.6% | $92.08 | — | CORE S&P US GWT | 464287671 |
| SHY | ISHARES TR | 116,255 | $9.538M | 5.7% | $81.84 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 86,293 | $9.503M | 5.7% | $110.33 | — | SHORT TREAS BD | 464288679 |
| IUSV | ISHARES TR | 110,816 | $9.345M | 5.6% | $69.08 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 87,371 | $6.147M | 3.7% | $67.82 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,423 | $4.643M | 2.8% | $136.54 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 29,575 | $4.421M | 2.6% | $130.75 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 22,384 | $4.31M | 2.6% | $126.87 | +44.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 13,448 | $4.181M | 2.5% | $249.39 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 19,955 | $3.841M | 2.3% | $167.32 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 30,076 | $3.256M | 1.9% | $96.63 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,991 | $3.017M | 1.8% | $82.49 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 7,935 | $2.984M | 1.8% | $223.00 | +57.1% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,004 | $2.8M | 1.7% | $60.22 | — | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FDS | 5,715 | $2.766M | 1.7% | $353.49 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 14,710 | $2.63M | 1.6% | $162.39 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 18,073 | $2.465M | 1.5% | $131.05 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 8,432 | $2.337M | 1.4% | $250.33 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 4,137 | $2.049M | 1.2% | $20.81 | +122.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 4,573 | $1.873M | 1.1% | $305.15 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 11,689 | $1.713M | 1.0% | $125.55 | +12.0% | COM | 742718109 |
| DFAI | DIMENSIONAL ETF TRUST | 59,596 | $1.707M | 1.0% | $25.95 | — | INTL CORE EQT MK | 25434V203 |
| XLI | SELECT SECTOR SPDR TR | 14,943 | $1.703M | 1.0% | $101.55 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 44,972 | $1.691M | 1.0% | $33.49 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 22,916 | $1.665M | 1.0% | $63.67 | — | COMMUNICATION | 81369Y852 |
| VTIP | VANGUARD MALVERN FDS | 34,974 | $1.661M | 1.0% | $50.99 | — | STRM INFPROIDX | 922020805 |
| FHLC | FIDELITY COVINGTON TRUST | 23,422 | $1.515M | 0.9% | $60.04 | — | MSCI HLTH CARE I | 316092600 |
| INTC | INTEL CORP | 29,910 | $1.503M | 0.9% | $40.34 | -0.7% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,651 | $1.474M | 0.9% | $141.53 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 9,401 | $1.428M | 0.9% | $122.61 | +14.3% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,448 | $1.332M | 0.8% | $57.40 | — | INTER TERM TREAS | 92206C706 |
| XLP | SELECT SECTOR SPDR TR | 18,246 | $1.314M | 0.8% | $72.49 | — | SBI CONS STPLS | 81369Y308 |
| DFAE | DIMENSIONAL ETF TRUST | 52,970 | $1.277M | 0.8% | $23.06 | — | EMGR CRE EQT MNG | 25434V302 |
| FNCL | FIDELITY COVINGTON TRUST | 23,708 | $1.27M | 0.8% | $46.04 | — | MSCI FINLS IDX | 316092501 |
| VYM | VANGUARD WHITEHALL FDS | 11,268 | $1.258M | 0.8% | $96.28 | — | HIGH DIV YLD | 921946406 |
| VIS | VANGUARD WORLD FDS | 5,548 | $1.223M | 0.7% | $171.81 | — | INDUSTRIAL ETF | 92204A603 |
| GOOGL | ALPHABET INC | 8,730 | $1.219M | 0.7% | $105.58 | +26.3% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 2,072 | $1.208M | 0.7% | $218.92 | +162.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 7,085 | $1.205M | 0.7% | $107.97 | +34.2% | COM | 46625H100 |
| IVV | ISHARES TR | 2,483 | $1.186M | 0.7% | $390.63 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 18,677 | $1.183M | 0.7% | $65.38 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 13,566 | $1.137M | 0.7% | $65.33 | — | ENERGY | 81369Y506 |
| VXUS | VANGUARD STAR FDS | 18,567 | $1.076M | 0.6% | $59.35 | — | VG TL INTL STK F | 921909768 |
| EMXC | ISHARES INC | 18,377 | $1.018M | 0.6% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| CALF | PACER FDS TR | 19,986 | $960K | 0.6% | $41.44 | — | PACER US SMALL | 69374H857 |
| VB | VANGUARD INDEX FDS | 4,269 | $911K | 0.5% | $203.61 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 5,576 | $874K | 0.5% | $133.30 | +7.7% | COM | 478160104 |
| FTEC | FIDELITY COVINGTON TRUST | 6,019 | $865K | 0.5% | $108.86 | — | MSCI INFO TECH I | 316092808 |
| FCOM | FIDELITY COVINGTON TRUST | 19,045 | $848K | 0.5% | $46.19 | — | MSCI COMMNTN SVC | 316092873 |
| SPY | SPDR S&P 500 ETF TR | 1,720 | $818K | 0.5% | $420.01 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,048 | $817K | 0.5% | $46.11 | — | VAN FTSE DEV MKT | 921943858 |
| FNDX | SCHWAB STRATEGIC TR | 12,691 | $786K | 0.5% | $49.59 | — | SCHWAB FDT US LG | 808524771 |
| FREL | FIDELITY COVINGTON TRUST | 29,445 | $785K | 0.5% | $25.37 | — | MSCI RL EST ETF | 316092857 |
| VDC | VANGUARD WORLD FDS | 3,963 | $757K | 0.5% | $179.14 | — | CONSUM STP ETF | 92204A207 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,832 | $748K | 0.4% | $51.34 | — | S&P500 QUALITY | 46137V241 |
| DEM | WISDOMTREE TR | 17,347 | $706K | 0.4% | $38.29 | — | EMER MKT HIGH FD | 97717W315 |
| FNDF | SCHWAB STRATEGIC TR | 20,734 | $699K | 0.4% | $32.34 | — | SCHWB FDT INT LG | 808524755 |
| IEMG | ISHARES INC | 13,712 | $694K | 0.4% | $58.84 | — | CORE MSCI EMKT | 46434G103 |
| BYLD | ISHARES TR | 30,810 | $691K | 0.4% | $21.37 | — | YLD OPTIM BD | 46434V787 |
| DFAS | DIMENSIONAL ETF TRUST | 11,377 | $678K | 0.4% | $53.63 | — | US SMALL CAP ETF | 25434V500 |
| XLRE | SELECT SECTOR SPDR TR | 16,881 | $676K | 0.4% | $36.57 | — | RL EST SEL SEC | 81369Y860 |
| HD | HOME DEPOT INC | 1,851 | $641K | 0.4% | $261.03 | +12.5% | COM | 437076102 |
| COWZ | PACER FDS TR | 12,283 | $639K | 0.4% | $43.02 | — | US CASH COWS 100 | 69374H881 |
| NFLX | NETFLIX INC | 1,299 | $632K | 0.4% | $26.87 | +62.5% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 4,239 | $632K | 0.4% | $76.96 | +79.1% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 8,216 | $625K | 0.4% | $73.04 | — | US DIVIDEND EQ | 808524797 |
| VDE | VANGUARD WORLD FDS | 5,331 | $625K | 0.4% | $72.01 | — | ENERGY ETF | 92204A306 |
| VTI | VANGUARD INDEX FDS | 2,507 | $595K | 0.4% | $196.72 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 5,936 | $593K | 0.4% | $63.12 | +54.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,491 | $593K | 0.4% | $125.50 | +22.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 4,035 | $569K | 0.3% | $111.53 | +20.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,566 | $558K | 0.3% | $319.05 | +10.0% | CL B NEW | 084670702 |
| VFH | VANGUARD WORLD FDS | 5,966 | $550K | 0.3% | $76.53 | — | FINANCIALS ETF | 92204A405 |
| VO | VANGUARD INDEX FDS | 2,299 | $535K | 0.3% | $208.60 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 3,681 | $532K | 0.3% | $119.88 | -1.3% | COM | 747525103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 16,670 | $512K | 0.3% | $28.48 | — | INTL COR DIV TIL | 35473P108 |
| TDV | PROSHARES TR | 7,280 | $507K | 0.3% | $64.12 | — | S&P TECH DIVIDEN | 74347G606 |
| FLDR | FIDELITY MERRIMACK STR TR | 9,805 | $489K | 0.3% | $49.54 | — | LOW DURTIN ETF | 316188408 |
| UNP | UNION PAC CORP | 1,929 | $474K | 0.3% | $185.46 | +12.8% | COM | 907818108 |
| XLB | SELECT SECTOR SPDR TR | 5,528 | $473K | 0.3% | $84.33 | — | SBI MATERIALS | 81369Y100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,369 | $471K | 0.3% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 870 | $458K | 0.3% | $447.88 | +14.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 4,305 | $454K | 0.3% | $59.94 | +78.0% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 4,554 | $442K | 0.3% | $80.69 | +3.9% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FDS | 1,696 | $425K | 0.3% | $231.59 | — | HEALTH CAR ETF | 92204A504 |
| DVY | ISHARES TR | 3,554 | $417K | 0.2% | $105.57 | — | SELECT DIVID ETF | 464287168 |
| IAU | ISHARES GOLD TR | 10,502 | $410K | 0.2% | $34.05 | — | ISHARES NEW | 464285204 |
| AMAT | APPLIED MATLS INC | 2,483 | $402K | 0.2% | $112.13 | +28.6% | COM | 038222105 |
| CAT | CATERPILLAR INC | 1,354 | $400K | 0.2% | $200.66 | +25.2% | COM | 149123101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,934 | $396K | 0.2% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| VCR | VANGUARD WORLD FDS | 1,274 | $388K | 0.2% | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| DIHP | DIMENSIONAL ETF TRUST | 15,112 | $388K | 0.2% | $24.18 | — | INTL HIGH PROFIT | 25434V765 |
| — | ARISTA NETWORKS INC | 1,636 | $385K | 0.2% | $165.66 | — | COM | 040413106 |
| IEF | ISHARES TR | 3,968 | $382K | 0.2% | $98.51 | — | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 2,460 | $381K | 0.2% | $129.65 | +4.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 3,475 | $379K | 0.2% | $74.73 | +29.6% | COM | 58933Y105 |
| LOW | LOWES COS INC | 1,663 | $370K | 0.2% | $157.12 | +23.9% | COM | 548661107 |
| OEF | ISHARES TR | 1,628 | $364K | 0.2% | $171.38 | — | S&P 100 ETF | 464287101 |
| LMT | LOCKHEED MARTIN CORP | 799 | $362K | 0.2% | $426.73 | -2.2% | COM | 539830109 |
| VAW | VANGUARD WORLD FDS | 1,896 | $360K | 0.2% | $172.25 | — | MATERIALS ETF | 92204A801 |
| IDEV | ISHARES TR | 5,565 | $354K | 0.2% | $63.22 | — | CORE MSCI INTL | 46435G326 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,097 | $343K | 0.2% | $105.54 | +34.1% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 1,607 | $337K | 0.2% | $177.83 | -3.1% | COM | 438516106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,102 | $333K | 0.2% | $75.97 | — | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 1,111 | $329K | 0.2% | $220.72 | +17.2% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 8,090 | $282K | 0.2% | $21.16 | +52.0% | COM | 969457100 |
| WMT | WALMART INC | 1,772 | $279K | 0.2% | $44.52 | +16.0% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 3,161 | $279K | 0.2% | $84.99 | — | REAL ESTATE ETF | 922908553 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,077 | $275K | 0.2% | $209.43 | 0.0% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 409 | $270K | 0.2% | $534.53 | +7.3% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 2,750 | $268K | 0.2% | $81.52 | +8.1% | COM | 291011104 |
| KO | COCA COLA CO | 4,539 | $267K | 0.2% | $55.33 | -3.7% | COM | 191216100 |
| ISTB | ISHARES TR | 5,585 | $266K | 0.2% | $51.48 | — | CORE 1 5 YR USD | 46432F859 |
| DE | DEERE & CO | 652 | $261K | 0.2% | $253.61 | +44.0% | COM | 244199105 |
| SGOV | ISHARES TR | 2,571 | $258K | 0.2% | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| AXP | AMERICAN EXPRESS CO | 1,368 | $256K | 0.2% | $156.99 | 0.0% | COM | 025816109 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 12,743 | $252K | 0.2% | $18.36 | — | SCHRDRS TAX BD | 41653L404 |
| D | DOMINION ENERGY INC | 5,351 | $251K | 0.2% | $63.42 | -36.7% | COM | 25746U109 |
| HDV | ISHARES TR | 2,456 | $250K | 0.1% | $101.46 | — | CORE HIGH DV ETF | 46429B663 |
| ICSH | ISHARES TR | 4,974 | $250K | 0.1% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| ACN | ACCENTURE PLC IRELAND | 709 | $249K | 0.1% | $280.28 | +11.6% | SHS CLASS A | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $244K | 0.1% | $195.76 | +9.6% | SHS | G8994E103 |
| FDLO | FIDELITY COVINGTON TRUST | 4,373 | $232K | 0.1% | $52.97 | — | LOW VOLITY ETF | 316092824 |
| FDIS | FIDELITY COVINGTON TRUST | 2,889 | $228K | 0.1% | $77.37 | — | MSCI CONSM DIS | 316092204 |
| PULS | PGIM ETF TR | 4,559 | $225K | 0.1% | $49.33 | — | PGIM ULTRA SH BD | 69344A107 |
| NOC | NORTHROP GRUMMAN CORP | 465 | $218K | 0.1% | $452.04 | 0.0% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,665 | $214K | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,957 | $213K | 0.1% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| TSLA | TESLA INC | 854 | $212K | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| ITOT | ISHARES TR | 1,981 | $208K | 0.1% | $87.49 | — | CORE S&P TTL STK | 464287150 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90 | $206K | 0.1% | $41.61 | 0.0% | COM | 169656105 |
| IEI | ISHARES TR | 1,747 | $205K | 0.1% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| SMH | VANECK ETF TRUST | 1,166 | $204K | 0.1% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| PFE | PFIZER INC | 7,079 | $204K | 0.1% | $32.16 | -17.9% | COM | 717081103 |
| QYLD | GLOBAL X FDS | 10,956 | $190K | 0.1% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,593 | $155K | 0.1% | $15.08 | — | COM | 27828Y108 |