Location: Westerville, OH
CIK: 0001908607 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 346,232 | $17.62M | 10.6% | $50.24 | — | HENDRSON AAA CL | 47103U845 |
| TDVG | T ROWE PRICE ETF INC | 247,699 | $9.536M | 5.7% | $35.92 | — | PRICE DIV GRWT | 87283Q404 |
| VYM | VANGUARD WHITEHALL FDS | 71,205 | $8.445M | 5.1% | $117.75 | — | HIGH DIV YLD | 921946406 |
| VONG | VANGUARD SCOTTSDALE FDS | 87,164 | $8.177M | 4.9% | $78.93 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 36,390 | $7.665M | 4.6% | $155.97 | +18.7% | COM | 037833100 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 389,153 | $7.515M | 4.5% | $18.87 | — | SCHRDRS TAX BD | 41653L404 |
| JBND | J P MORGAN EXCHANGE TRADED F | 128,577 | $6.718M | 4.0% | $52.51 | — | ACTIVE BOND ETF | 46654Q716 |
| DGRO | ISHARES TR | 111,948 | $6.449M | 3.9% | $55.58 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 33,557 | $5.383M | 3.2% | $146.85 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 27,280 | $5.272M | 3.2% | $127.54 | +44.0% | COM | 023135106 |
| PSEP | INNOVATOR ETFS TRUST | 134,601 | $5.043M | 3.0% | $29.12 | — | US EQTY PWR BUF | 45782C656 |
| IMCB | ISHARES TR | 68,551 | $4.805M | 2.9% | $70.49 | — | MRGSTR MD CP ETF | 464288208 |
| VOO | VANGUARD INDEX FDS | 8,808 | $4.405M | 2.6% | $457.87 | — | S&P 500 ETF SHS | 922908363 |
| PJUN | INNOVATOR ETFS TRUST | 120,926 | $4.307M | 2.6% | $32.89 | — | US EQTY PWR BUF | 45782C748 |
| DBI | DESIGNER BRANDS INC | 610,529 | $4.17M | 2.5% | $10.12 | -18.7% | CL A | 250565108 |
| PAUG | INNOVATOR ETFS TRUST | 89,339 | $3.262M | 2.0% | $27.02 | — | US EQTY PWR BF | 45782C680 |
| PFEB | INNOVATOR ETFS TRUST | 86,734 | $3.047M | 1.8% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| DFAC | DIMENSIONAL ETF TRUST | 90,520 | $2.918M | 1.8% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| PDEC | INNOVATOR ETFS TRUST | 77,682 | $2.914M | 1.8% | $30.59 | — | US EQTY PWR BUF | 45782C540 |
| BIL | SPDR SER TR | 27,605 | $2.534M | 1.5% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PMAR | INNOVATOR ETFS TRUST | 66,137 | $2.508M | 1.5% | $36.97 | — | US EQTY PWR BUF | 45782C383 |
| PMAY | INNOVATOR ETFS TRUST | 72,625 | $2.477M | 1.5% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| MSFT | MICROSOFT CORP | 4,826 | $2.157M | 1.3% | $328.31 | +27.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 9,523 | $1.926M | 1.2% | $142.60 | +32.7% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,360 | $1.886M | 1.1% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| DON | WISDOMTREE TR | 39,851 | $1.864M | 1.1% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| VO | VANGUARD INDEX FDS | 7,010 | $1.697M | 1.0% | $228.61 | — | MID CAP ETF | 922908629 |
| PJAN | INNOVATOR ETFS TRUST | 41,990 | $1.689M | 1.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 22,241 | $1.671M | 1.0% | $64.57 | — | ACTIVE GROWTH | 46654Q609 |
| NVDA | NVIDIA CORPORATION | 12,925 | $1.597M | 1.0% | $93.56 | +8.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,709 | $1.509M | 0.9% | $299.47 | +36.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 6,462 | $1.185M | 0.7% | $115.05 | +46.8% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 13,966 | $1.173M | 0.7% | $80.61 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 2,395 | $1.147M | 0.7% | $439.81 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,043 | $1.112M | 0.7% | $469.24 | — | TR UNIT | 78462F103 |
| BBWI | BATH & BODY WORKS INC | 25,172 | $983K | 0.6% | $39.21 | +10.7% | COM | 070830104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,795 | $952K | 0.6% | $161.94 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 3,724 | $842K | 0.5% | $176.15 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 13,541 | $792K | 0.5% | $104.90 | — | CORE S&P MCP ETF | 464287507 |
| FBCG | FIDELITY COVINGTON TRUST | 17,186 | $729K | 0.4% | $38.47 | — | BLUE CHIP GRWTH | 316092352 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,044 | $693K | 0.4% | $71.52 | — | VNG RUS1000VAL | 92206C714 |
| QUAL | ISHARES TR | 3,761 | $642K | 0.4% | $137.70 | — | MSCI USA QLT FCT | 46432F339 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,427 | $611K | 0.4% | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| VOE | VANGUARD INDEX FDS | 4,012 | $604K | 0.4% | $140.41 | — | MCAP VL IDXVIP | 922908512 |
| COST | COSTCO WHSL CORP NEW | 668 | $567K | 0.3% | $499.13 | +55.0% | COM | 22160K105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 25,219 | $560K | 0.3% | $22.78 | — | CORE PLUS INCM | 14020Y102 |
| SHY | ISHARES TR | 6,361 | $519K | 0.3% | $81.09 | — | 1 3 YR TREAS BD | 464287457 |
| FBND | FIDELITY MERRIMACK STR TR | 11,455 | $515K | 0.3% | $46.00 | — | TOTAL BD ETF | 316188309 |
| NJUN | INNOVATOR ETFS TRUST | 19,708 | $509K | 0.3% | $25.84 | — | INNOVATOR GW 100 | 45783Y269 |
| V | VISA INC | 1,901 | $499K | 0.3% | $226.52 | +19.6% | COM CL A | 92826C839 |
| CDL | VICTORY PORTFOLIOS II | 7,877 | $481K | 0.3% | $61.06 | — | VCSHS US LRG CAP | 92647N865 |
| PNOV | INNOVATOR ETFS TRUST | 12,999 | $472K | 0.3% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| DIVO | AMPLIFY ETF TR | 11,533 | $446K | 0.3% | $34.51 | — | CWP ENHANCED DIV | 032108409 |
| PAPR | INNOVATOR ETFS TRUST | 12,783 | $443K | 0.3% | $31.36 | — | US EQT PWR BUF | 45782C870 |
| JNJ | JOHNSON & JOHNSON | 2,971 | $434K | 0.3% | $147.31 | -4.0% | COM | 478160104 |
| SFLR | INNOVATOR ETFS TRUST | 13,762 | $425K | 0.3% | $30.37 | — | QUITY MANAGD FLR | 45783Y673 |
| META | META PLATFORMS INC | 841 | $424K | 0.3% | $319.09 | +51.5% | CL A | 30303M102 |
| AGL | AGILON HEALTH INC | 61,621 | $403K | 0.2% | $20.53 | -72.2% | COM | 00857U107 |
| PJUL | INNOVATOR ETFS TRUST | 10,039 | $390K | 0.2% | $34.15 | — | US EQTY PWR BUF | 45782C813 |
| RCKY | ROCKY BRANDS INC | 9,737 | $360K | 0.2% | $27.71 | +19.1% | COM | 774515100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,542 | $359K | 0.2% | $62.12 | — | MATERIALS ALPH | 33734X168 |
| VUG | VANGUARD INDEX FDS | 928 | $347K | 0.2% | $309.09 | — | GROWTH ETF | 922908736 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,473 | $328K | 0.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MO | ALTRIA GROUP INC | 7,179 | $327K | 0.2% | $33.47 | +16.8% | COM | 02209S103 |
| ET | ENERGY TRANSFER L P | 18,994 | $308K | 0.2% | $14.10 | — | COM UT LTD PTN | 29273V100 |
| LLY | ELI LILLY & CO | 332 | $301K | 0.2% | $717.41 | +10.2% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 1,441 | $299K | 0.2% | $143.35 | +34.4% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 1,846 | $289K | 0.2% | $144.27 | +2.9% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 2,078 | $284K | 0.2% | $154.25 | -15.7% | CL B | 911312106 |
| ABT | ABBOTT LABS | 2,664 | $277K | 0.2% | $116.01 | -11.3% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,415 | $258K | 0.2% | $143.00 | +17.0% | CAP STK CL A | 02079K305 |
| EWW | ISHARES INC | 4,391 | $249K | 0.1% | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| AMD | ADVANCED MICRO DEVICES INC | 1,530 | $248K | 0.1% | $119.32 | +34.8% | COM | 007903107 |
| SOXX | ISHARES TR | 986 | $243K | 0.1% | $226.88 | — | ISHARES SEMICDTR | 464287523 |
| PG | PROCTER AND GAMBLE CO | 1,442 | $238K | 0.1% | $150.80 | +4.2% | COM | 742718109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,404 | $236K | 0.1% | $130.58 | — | SMLLCP 600 IDX | 921932828 |
| ABBV | ABBVIE INC | 1,359 | $233K | 0.1% | $136.80 | +14.9% | COM | 00287Y109 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,473 | $227K | 0.1% | $61.78 | — | BLOOMBERG ANALYS | 46137V522 |
| XDSQ | INNOVATOR ETFS TRUST | 6,831 | $227K | 0.1% | $33.20 | — | US EQUITY ACCELE | 45783Y103 |
| VSCO | VICTORIAS SECRET AND CO | 12,198 | $216K | 0.1% | $41.19 | -53.8% | COMMON STOCK | 926400102 |
| WMT | WALMART INC | 3,136 | $212K | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,615 | $205K | 0.1% | $56.69 | — | EQUITY PREMIUM | 46641Q332 |
| XUSP | INNOVATOR ETFS TRUST | 5,469 | $202K | 0.1% | $36.93 | — | UNCAPPED ACCLRTD | 45783Y699 |
| DLTH | DULUTH HLDGS INC | 14,441 | $53,287 | 0.0% | $4.22 | 0.0% | COM CL B | 26443V101 |