Location: Westlake, OH
CIK: 0002009783 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,537,752 | $38.01M | 16.9% | $33.87 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 66,982 | $29.54M | 13.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 1,277,559 | $19.34M | 8.6% | $19.53 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 64,459 | $11.9M | 5.3% | $182.77 | -1.4% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 259,346 | $10.92M | 4.9% | $57.14 | — | REAL ESTATE ETF | 922908553 |
| MDYV | SPDR SER TR | 234,401 | $8.545M | 3.8% | $43.05 | — | S&P 400 MDCP VAL | 78464A839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 139,621 | $8.273M | 3.7% | $56.44 | — | ALLWRLD EX US | 922042775 |
| MDYG | SPDR SER TR | 214,115 | $8.073M | 3.6% | $44.26 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 300,609 | $7.385M | 3.3% | $30.24 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 291,710 | $7.101M | 3.2% | $29.74 | — | S&P 600 SMCP GRW | 78464A201 |
| — | EATON VANCE TAX-MANAGED BUY- | 489,265 | $6.092M | 2.7% | $12.35 | — | COM | 27828Y108 |
| PFF | ISHARES TR | 215,219 | $5.914M | 2.6% | $31.01 | — | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 93,944 | $5.623M | 2.5% | $138.92 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 45,798 | $5.018M | 2.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 119,352 | $5.008M | 2.2% | $40.79 | — | SHS | 33734H106 |
| VB | VANGUARD INDEX FDS | 20,791 | $4.645M | 2.1% | $214.20 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 45,051 | $3.596M | 1.6% | $76.01 | — | US MID-CAP ETF | 808524508 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,556 | $2.765M | 1.2% | $168.08 | — | 500 VAL IDX FD | 921932703 |
| EEM | ISHARES TR | 55,780 | $2.366M | 1.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 10,753 | $2.333M | 1.0% | $191.17 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 8,006 | $2.064M | 0.9% | $237.22 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 17,184 | $1.657M | 0.7% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| PWB | INVESCO EXCHANGE TRADED FD T | 17,705 | $1.566M | 0.7% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| IVV | ISHARES TR | 2,735 | $1.43M | 0.6% | $481.90 | — | CORE S&P500 ETF | 464287200 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,537 | $1.386M | 0.6% | $270.82 | — | 500 GRTH IDX F | 921932505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,969 | $1.258M | 0.6% | $170.71 | — | DIV APP ETF | 921908844 |
| PGX | INVESCO EXCH TRADED FD TR II | 102,321 | $1.178M | 0.5% | $11.48 | — | PFD ETF | 46138E511 |
| FE | FIRSTENERGY CORP | 26,236 | $1.045M | 0.5% | $33.42 | +3.7% | COM | 337932107 |
| MSFT | MICROSOFT CORP | 2,390 | $985K | 0.4% | $350.36 | +14.0% | COM | 594918104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 88,719 | $963K | 0.4% | $10.84 | — | COM | 01864U106 |
| MAR | MARRIOTT INTL INC NEW | 3,559 | $845K | 0.4% | $198.52 | +19.7% | CL A | 571903202 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,627 | $816K | 0.4% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| VO | VANGUARD INDEX FDS | 3,113 | $764K | 0.3% | $232.63 | — | MID CAP ETF | 922908629 |
| IYR | ISHARES TR | 8,390 | $725K | 0.3% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| GOOGL | ALPHABET INC | 4,183 | $711K | 0.3% | $134.34 | +5.7% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 19,260 | $692K | 0.3% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| PGR | PROGRESSIVE CORP | 3,216 | $687K | 0.3% | $143.35 | +19.0% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 2,120 | $679K | 0.3% | $313.46 | 0.0% | COM | 824348106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,044 | $671K | 0.3% | $157.79 | — | S&P500 EQL WGT | 46137V357 |
| FREL | FIDELITY COVINGTON TRUST | 25,896 | $649K | 0.3% | $26.65 | — | MSCI RL EST ETF | 316092857 |
| AMZN | AMAZON COM INC | 3,310 | $627K | 0.3% | $140.18 | +19.1% | COM | 023135106 |
| EFA | ISHARES TR | 7,525 | $603K | 0.3% | $78.40 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 712 | $550K | 0.2% | $575.10 | +22.2% | COM | 532457108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,801 | $542K | 0.2% | $93.51 | — | S&P 100 EQL WIGH | 46137V449 |
| BND | VANGUARD BD INDEX FDS | 7,511 | $538K | 0.2% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 3,043 | $522K | 0.2% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 3,137 | $519K | 0.2% | $138.37 | +0.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,161 | $507K | 0.2% | $161.99 | 0.0% | COM | 00287Y109 |
| EELV | INVESCO EXCH TRADED FD TR II | 21,055 | $505K | 0.2% | $24.04 | — | S&P EMRNG MKTS | 46138E297 |
| VYM | VANGUARD WHITEHALL FDS | 4,007 | $479K | 0.2% | $111.64 | — | HIGH DIV YLD | 921946406 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,087 | $457K | 0.2% | $50.51 | — | DORSEY WRGT TECH | 46137V811 |
| SPY | SPDR S&P 500 ETF TR | 851 | $443K | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 3,867 | $405K | 0.2% | $110.78 | 0.0% | COM | 002824100 |
| DTE | DTE ENERGY CO | 3,081 | $358K | 0.2% | $95.10 | +6.1% | COM | 233331107 |
| — | MFS MUN INCOME TR | 67,311 | $356K | 0.2% | $5.17 | — | SH BEN INT | 552738106 |
| DVY | ISHARES TR | 2,759 | $342K | 0.2% | $117.20 | — | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FD | 632 | $326K | 0.1% | $484.15 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 1,476 | $291K | 0.1% | $144.89 | +19.8% | COM | 46625H100 |
| CRM | SALESFORCE INC | 1,057 | $291K | 0.1% | $235.31 | +21.2% | COM | 79466L302 |
| DKNG | DRAFTKINGS INC NEW | 6,207 | $273K | 0.1% | $40.70 | 0.0% | COM CL A | 26142V105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,733 | $273K | 0.1% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| VLO | VALERO ENERGY CORP | 1,633 | $259K | 0.1% | $119.35 | +13.7% | COM | 91913Y100 |
| — | DNP SELECT INCOME FD INC | 29,018 | $259K | 0.1% | $8.48 | — | COM | 23325P104 |
| XLP | SELECT SECTOR SPDR TR | 3,318 | $256K | 0.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| AOR | ISHARES TR | 4,107 | $227K | 0.1% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHF | SCHWAB STRATEGIC TR | 5,513 | $216K | 0.1% | $39.11 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 1,805 | $214K | 0.1% | $98.09 | 0.0% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 971 | $213K | 0.1% | $179.88 | +12.4% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 237 | $210K | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,061 | $197K | 0.1% | $9.98 | +19.7% | COM | 446150104 |