Location: Westerville, OH
CIK: 0001908607 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 264,917 | $13.44M | 9.2% | $50.05 | — | HENDRSON AAA CL | 47103U845 |
| TDVG | T ROWE PRICE ETF INC | 239,520 | $9.102M | 6.2% | $35.83 | — | PRICE DIV GRWT | 87283Q404 |
| VYM | VANGUARD WHITEHALL FDS | 66,673 | $8.067M | 5.5% | $117.69 | — | HIGH DIV YLD | 921946406 |
| VONG | VANGUARD SCOTTSDALE FDS | 83,407 | $7.229M | 4.9% | $78.26 | — | VNG RUS1000GRW | 92206C680 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 342,780 | $6.712M | 4.6% | $18.81 | — | SCHRDRS TAX BD | 41653L404 |
| DGRO | ISHARES TR | 111,477 | $6.472M | 4.4% | $55.58 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 36,394 | $6.241M | 4.2% | $155.97 | +15.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 33,557 | $5.465M | 3.7% | $146.85 | — | VALUE ETF | 922908744 |
| DBI | DESIGNER BRANDS INC | 468,154 | $5.117M | 3.5% | $10.70 | -17.2% | CL A | 250565108 |
| IMCB | ISHARES TR | 69,277 | $5.045M | 3.4% | $70.49 | — | MRGSTR MD CP ETF | 464288208 |
| PSEP | INNOVATOR ETFS TRUST | 134,693 | $4.916M | 3.3% | $29.12 | — | US EQTY PWR BUF | 45782C656 |
| AMZN | AMAZON COM INC | 27,189 | $4.904M | 3.3% | $127.54 | +30.9% | COM | 023135106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 67,547 | $3.548M | 2.4% | $52.75 | — | ACTIVE BOND ETF | 46654Q716 |
| PAUG | INNOVATOR ETFS TRUST | 92,869 | $3.286M | 2.2% | $27.02 | — | US EQTY PWR BF | 45782C680 |
| DFAC | DIMENSIONAL ETF TRUST | 93,669 | $2.993M | 2.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| PDEC | INNOVATOR ETFS TRUST | 81,065 | $2.967M | 2.0% | $30.59 | — | US EQTY PWR BUF | 45782C540 |
| PFEB | INNOVATOR ETFS TRUST | 86,734 | $2.963M | 2.0% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| PJUN | INNOVATOR ETFS TRUST | 83,685 | $2.889M | 2.0% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| VOO | VANGUARD INDEX FDS | 5,764 | $2.771M | 1.9% | $435.56 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 26,329 | $2.417M | 1.6% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,173 | $2.128M | 1.4% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| PMAR | INNOVATOR ETFS TRUST | 56,407 | $2.076M | 1.4% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| JPM | JPMORGAN CHASE & CO | 10,113 | $2.026M | 1.4% | $142.60 | +21.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 4,689 | $1.973M | 1.3% | $325.71 | +22.6% | COM | 594918104 |
| DON | WISDOMTREE TR | 39,604 | $1.931M | 1.3% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| VO | VANGUARD INDEX FDS | 7,010 | $1.751M | 1.2% | $228.61 | — | MID CAP ETF | 922908629 |
| PJAN | INNOVATOR ETFS TRUST | 42,040 | $1.644M | 1.1% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,695 | $1.554M | 1.1% | $299.47 | +31.3% | CL B NEW | 084670702 |
| BBWI | BATH & BODY WORKS INC | 27,079 | $1.354M | 0.9% | $39.21 | +7.9% | COM | 070830104 |
| USMV | ISHARES TR | 13,919 | $1.163M | 0.8% | $80.61 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 1,268 | $1.146M | 0.8% | $24.68 | +193.6% | COM | 67066G104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 15,838 | $1.112M | 0.8% | $60.30 | — | ACTIVE GROWTH | 46654Q609 |
| SPY | SPDR S&P 500 ETF TR | 2,106 | $1.101M | 0.7% | $469.24 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 6,530 | $994K | 0.7% | $115.05 | +24.5% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,862 | $993K | 0.7% | $161.94 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 13,504 | $820K | 0.6% | $104.90 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 10,104 | $807K | 0.5% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 3,717 | $774K | 0.5% | $176.15 | — | TECHNOLOGY | 81369Y803 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,048 | $712K | 0.5% | $71.52 | — | VNG RUS1000VAL | 92206C714 |
| FBCG | FIDELITY COVINGTON TRUST | 17,186 | $661K | 0.5% | $38.47 | — | BLUE CHIP GRWTH | 316092352 |
| VOE | VANGUARD INDEX FDS | 4,012 | $626K | 0.4% | $140.41 | — | MCAP VL IDXVIP | 922908512 |
| QUAL | ISHARES TR | 3,754 | $617K | 0.4% | $137.70 | — | MSCI USA QLT FCT | 46432F339 |
| DIVO | AMPLIFY ETF TR | 15,116 | $588K | 0.4% | $34.51 | — | CWP ENHANCED DIV | 032108409 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 24,788 | $557K | 0.4% | $22.79 | — | CORE PLUS INCM | 14020Y102 |
| QQQ | INVESCO QQQ TR | 1,169 | $519K | 0.4% | $398.61 | — | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 11,389 | $516K | 0.4% | $46.00 | — | TOTAL BD ETF | 316188309 |
| SHY | ISHARES TR | 6,299 | $515K | 0.4% | $81.09 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 1,780 | $497K | 0.3% | $223.51 | +21.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 666 | $488K | 0.3% | $499.13 | +41.6% | COM | 22160K105 |
| CDL | VICTORY PORTFOLIOS II | 7,816 | $486K | 0.3% | $61.06 | — | VCSHS US LRG CAP | 92647N865 |
| PNOV | INNOVATOR ETFS TRUST | 12,999 | $462K | 0.3% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| JNJ | JOHNSON & JOHNSON | 2,789 | $441K | 0.3% | $147.70 | +1.7% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 2,692 | $400K | 0.3% | $154.25 | -11.6% | CL B | 911312106 |
| META | META PLATFORMS INC | 818 | $397K | 0.3% | $314.47 | +40.9% | CL A | 30303M102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,524 | $394K | 0.3% | $62.12 | — | MATERIALS ALPH | 33734X168 |
| AGL | AGILON HEALTH INC | 61,621 | $376K | 0.3% | $20.53 | -67.6% | COM | 00857U107 |
| PAPR | INNOVATOR ETFS TRUST | 10,958 | $368K | 0.3% | $30.81 | — | US EQT PWR BUF | 45782C870 |
| PJUL | INNOVATOR ETFS TRUST | 9,382 | $356K | 0.2% | $33.82 | — | US EQTY PWR BUF | 45782C813 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,021 | $306K | 0.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MO | ALTRIA GROUP INC | 7,000 | $305K | 0.2% | $33.33 | +7.1% | COM | 02209S103 |
| ABT | ABBOTT LABS | 2,664 | $303K | 0.2% | $116.01 | -4.5% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 1,435 | $297K | 0.2% | $143.35 | +19.0% | COM | 743315103 |
| ET | ENERGY TRANSFER L P | 18,621 | $293K | 0.2% | $14.06 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 1,818 | $287K | 0.2% | $144.20 | -3.6% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,515 | $273K | 0.2% | $119.32 | +46.5% | COM | 007903107 |
| SFLR | INNOVATOR ETFS TRUST | 8,201 | $246K | 0.2% | $30.01 | — | QUITY MANAGD FLR | 45783Y673 |
| RCKY | ROCKY BRANDS INC | 9,045 | $245K | 0.2% | $27.30 | 0.0% | COM | 774515100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,404 | $244K | 0.2% | $130.58 | — | SMLLCP 600 IDX | 921932828 |
| ABBV | ABBVIE INC | 1,331 | $242K | 0.2% | $136.37 | +18.8% | COM | 00287Y109 |
| VSCO | VICTORIAS SECRET AND CO | 12,198 | $236K | 0.2% | $41.19 | -40.4% | COMMON STOCK | 926400102 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,473 | $230K | 0.2% | $61.78 | — | BLOOMBERG ANALYS | 46137V522 |
| VUG | VANGUARD INDEX FDS | 658 | $226K | 0.2% | $282.47 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 2,450 | $224K | 0.2% | $87.77 | +1.0% | COM | 855244109 |
| LLY | ELI LILLY & CO | 276 | $215K | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| SOXX | ISHARES TR | 941 | $213K | 0.1% | $225.93 | — | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 1,358 | $205K | 0.1% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,259 | $204K | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| CAT | CATERPILLAR INC | 550 | $201K | 0.1% | $311.07 | 0.0% | COM | 149123101 |