Location: Westlake, OH
CIK: 0002009783 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 6, 2024
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 76,361 | $31.27M | 16.3% | $409.52 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 642,534 | $29.96M | 15.6% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 63,598 | $12.24M | 6.4% | $182.81 | 0.0% | COM | 037833100 |
| IJR | ISHARES TR | 89,540 | $9.693M | 5.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 34,186 | $9.475M | 4.9% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 84,291 | $7.448M | 3.9% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SER TR | 112,537 | $7.322M | 3.8% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 71,569 | $7.103M | 3.7% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 126,371 | $7.094M | 3.7% | $56.14 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 204,722 | $6.385M | 3.3% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| — | EATON VANCE TAX-MANAGED BUY- | 424,045 | $5.228M | 2.7% | $12.33 | — | COM | 27828Y108 |
| VTI | VANGUARD INDEX FDS | 18,042 | $4.28M | 2.2% | $237.22 | — | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 99,909 | $4.052M | 2.1% | $40.56 | — | SHS | 33734H106 |
| VB | VANGUARD INDEX FDS | 18,991 | $4.051M | 2.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 16,717 | $3.196M | 1.7% | $191.17 | — | GOLD SHS | 78463V107 |
| MDYV | SPDR SER TR | 41,826 | $3.069M | 1.6% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHM | SCHWAB STRATEGIC TR | 38,103 | $2.87M | 1.5% | $75.32 | — | US MID-CAP ETF | 808524508 |
| MDYG | SPDR SER TR | 36,937 | $2.795M | 1.5% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,370 | $2.582M | 1.3% | $167.97 | — | 500 VAL IDX FD | 921932703 |
| SLYV | SPDR SER TR | 29,052 | $2.42M | 1.3% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| EEM | ISHARES TR | 55,595 | $2.235M | 1.2% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| SLYG | SPDR SER TR | 26,571 | $2.222M | 1.2% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| SPAB | SPDR SER TR | 53,881 | $1.382M | 0.7% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| PWB | INVESCO EXCHANGE TRADED FD T | 17,703 | $1.376M | 0.7% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| VO | VANGUARD INDEX FDS | 5,865 | $1.364M | 0.7% | $232.63 | — | MID CAP ETF | 922908629 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,706 | $1.274M | 0.7% | $270.82 | — | 500 GRTH IDX F | 921932505 |
| IVV | ISHARES TR | 2,471 | $1.18M | 0.6% | $477.54 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,750 | $1.15M | 0.6% | $170.40 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 15,597 | $1.147M | 0.6% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 2,450 | $921K | 0.5% | $350.36 | 0.0% | COM | 594918104 |
| PGX | INVESCO EXCH TRADED FD TR II | 78,976 | $906K | 0.5% | $11.47 | — | PFD ETF | 46138E511 |
| MAR | MARRIOTT INTL INC NEW | 3,552 | $801K | 0.4% | $198.52 | 0.0% | CL A | 571903202 |
| FE | FIRSTENERGY CORP | 21,461 | $787K | 0.4% | $33.15 | 0.0% | COM | 337932107 |
| IYR | ISHARES TR | 8,414 | $769K | 0.4% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 68,406 | $742K | 0.4% | $10.84 | — | COM | 01864U106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,618 | $736K | 0.4% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| FREL | FIDELITY COVINGTON TRUST | 25,644 | $683K | 0.4% | $26.65 | — | MSCI RL EST ETF | 316092857 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,242 | $669K | 0.3% | $157.79 | — | S&P500 EQL WGT | 46137V357 |
| — | MFS MUN INCOME TR | 127,871 | $661K | 0.3% | $5.17 | — | SH BEN INT | 552738106 |
| SPDW | SPDR INDEX SHS FDS | 19,260 | $655K | 0.3% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| PGR | PROGRESSIVE CORP | 3,339 | $532K | 0.3% | $143.35 | 0.0% | COM | 743315103 |
| GOOGL | ALPHABET INC | 3,703 | $517K | 0.3% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,400 | $517K | 0.3% | $140.18 | 0.0% | COM | 023135106 |
| EELV | INVESCO EXCH TRADED FD TR II | 20,920 | $503K | 0.3% | $24.04 | — | S&P EMRNG MKTS | 46138E297 |
| VYM | VANGUARD WHITEHALL FDS | 4,446 | $496K | 0.3% | $111.64 | — | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 778 | $454K | 0.2% | $575.10 | 0.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 3,043 | $429K | 0.2% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,453 | $427K | 0.2% | $50.51 | — | DORSEY WRGT TECH | 46137V811 |
| SPY | SPDR S&P 500 ETF TR | 845 | $402K | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| AOR | ISHARES TR | 7,027 | $374K | 0.2% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| VGT | VANGUARD WORLD FDS | 683 | $331K | 0.2% | $484.15 | — | INF TECH ETF | 92204A702 |
| DTE | DTE ENERGY CO | 2,987 | $329K | 0.2% | $94.92 | 0.0% | COM | 233331107 |
| DVY | ISHARES TR | 2,737 | $321K | 0.2% | $117.20 | — | SELECT DIVID ETF | 464287168 |
| — | DNP SELECT INCOME FD INC | 33,830 | $287K | 0.1% | $8.48 | — | COM | 23325P104 |
| XLP | SELECT SECTOR SPDR TR | 3,747 | $270K | 0.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,953 | $257K | 0.1% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| CVX | CHEVRON CORP NEW | 1,673 | $250K | 0.1% | $137.80 | 0.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,464 | $249K | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| CRM | SALESFORCE INC | 856 | $225K | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 1,621 | $211K | 0.1% | $119.35 | 0.0% | COM | 91913Y100 |
| EFA | ISHARES TR | 2,777 | $209K | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| VHT | VANGUARD WORLD FDS | 824 | $206K | 0.1% | $250.58 | — | HEALTH CAR ETF | 92204A504 |
| LHX | L3HARRIS TECHNOLOGIES INC | 971 | $204K | 0.1% | $179.88 | 0.0% | COM | 502431109 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,061 | $179K | 0.1% | $9.98 | 0.0% | COM | 446150104 |