Location: Miami Township, OH
CIK: 0001840341 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 192,217 | $15.76M | 9.9% | $82.09 | — | 1 3 YR TREAS BD | 464287457 |
| IUSG | ISHARES TR | 102,608 | $14.3M | 9.0% | $92.41 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 128,982 | $11.94M | 7.5% | $72.37 | — | CORE S&P US VLU | 464287663 |
| BILS | SPDR SER TR | 113,227 | $11.23M | 7.1% | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| IEFA | ISHARES TR | 105,204 | $7.394M | 4.6% | $68.67 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,910 | $5.592M | 3.5% | $139.48 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 20,500 | $5.134M | 3.2% | $128.72 | +82.2% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 24,783 | $4.196M | 2.6% | $132.29 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 8,731 | $3.584M | 2.3% | $251.01 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 4,934 | $3.068M | 1.9% | $353.49 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 7,245 | $3.054M | 1.9% | $227.55 | +85.6% | COM | 594918104 |
| IJH | ISHARES TR | 47,730 | $2.974M | 1.9% | $94.41 | — | CORE S&P MCP ETF | 464287507 |
| DFAS | DIMENSIONAL ETF TRUST | 43,398 | $2.824M | 1.8% | $63.61 | — | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 18,999 | $2.551M | 1.6% | $90.65 | +52.0% | COM | 67066G104 |
| SHV | ISHARES TR | 22,071 | $2.43M | 1.5% | $110.38 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 9,496 | $2.083M | 1.3% | $124.38 | +64.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 11,106 | $1.862M | 1.2% | $127.47 | +30.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 7,153 | $1.715M | 1.1% | $112.01 | +103.6% | COM | 46625H100 |
| EMXC | ISHARES INC | 30,921 | $1.715M | 1.1% | $56.28 | — | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 7,854 | $1.487M | 0.9% | $107.18 | +62.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,787 | $1.425M | 0.9% | $308.63 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,028 | $1.376M | 0.9% | $142.00 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 1,714 | $1.323M | 0.8% | $246.50 | +233.1% | COM | 532457108 |
| FNCL | FIDELITY COVINGTON TRUST | 19,219 | $1.32M | 0.8% | $46.56 | — | MSCI FINLS IDX | 316092501 |
| VYM | VANGUARD WHITEHALL FDS | 10,142 | $1.294M | 0.8% | $96.28 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 2,154 | $1.268M | 0.8% | $397.54 | — | CORE S&P500 ETF | 464287200 |
| VIS | VANGUARD WORLD FD | 4,899 | $1.246M | 0.8% | $171.81 | — | INDUSTRIAL ETF | 92204A603 |
| IJR | ISHARES TR | 10,273 | $1.184M | 0.7% | $97.56 | — | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 4,879 | $1.095M | 0.7% | $162.86 | — | SBI CONS DISCR | 81369Y407 |
| VXUS | VANGUARD STAR FDS | 18,436 | $1.086M | 0.7% | $59.35 | — | VG TL INTL STK F | 921909768 |
| FHLC | FIDELITY COVINGTON TRUST | 16,555 | $1.082M | 0.7% | $60.37 | — | MSCI HLTH CARE I | 316092600 |
| VTI | VANGUARD INDEX FDS | 3,707 | $1.074M | 0.7% | $221.26 | — | TOTAL STK MKT | 922908769 |
| FCOM | FIDELITY COVINGTON TRUST | 17,938 | $1.053M | 0.7% | $47.87 | — | MSCI COMMNTN SVC | 316092873 |
| FREL | FIDELITY COVINGTON TRUST | 35,942 | $971K | 0.6% | $25.61 | — | MSCI RL EST ETF | 316092857 |
| VDC | VANGUARD WORLD FD | 4,494 | $950K | 0.6% | $183.61 | — | CONSUM STP ETF | 92204A207 |
| NFLX | NETFLIX INC | 1,030 | $918K | 0.6% | $28.30 | +190.9% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 1,556 | $912K | 0.6% | $420.01 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,844 | $836K | 0.5% | $342.80 | +34.7% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,435 | $834K | 0.5% | $46.22 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 3,282 | $789K | 0.5% | $205.10 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 5,347 | $773K | 0.5% | $135.88 | +10.1% | COM | 478160104 |
| VFH | VANGUARD WORLD FD | 6,543 | $773K | 0.5% | $80.20 | — | FINANCIALS ETF | 92204A405 |
| ORCL | ORACLE CORP | 4,411 | $735K | 0.5% | $61.20 | +187.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,846 | $718K | 0.5% | $272.70 | +45.7% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,624 | $676K | 0.4% | $59.75 | — | SHORT TERM TREAS | 92206C102 |
| PRK | PARK NATL CORP | 3,913 | $671K | 0.4% | $129.97 | +38.9% | COM | 700658107 |
| TT | TRANE TECHNOLOGIES PLC | 1,719 | $635K | 0.4% | $247.33 | +59.1% | SHS | G8994E103 |
| VDE | VANGUARD WORLD FD | 5,001 | $607K | 0.4% | $78.72 | — | ENERGY ETF | 92204A306 |
| META | META PLATFORMS INC | 1,031 | $604K | 0.4% | $493.01 | +18.6% | CL A | 30303M102 |
| GBIL | GOLDMAN SACHS ETF TR | 6,000 | $600K | 0.4% | $99.92 | — | ACCES TREASURY | 381430529 |
| QCOM | QUALCOMM INC | 3,828 | $588K | 0.4% | $122.06 | +30.7% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 6,833 | $585K | 0.4% | $68.59 | — | ENERGY | 81369Y506 |
| ETN | EATON CORP PLC | 1,748 | $580K | 0.4% | $347.11 | 0.0% | SHS | G29183103 |
| MRK | MERCK & CO INC | 5,737 | $571K | 0.4% | $89.54 | +10.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 2,880 | $548K | 0.3% | $114.54 | +53.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,258 | $523K | 0.3% | $166.39 | +9.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 4,832 | $520K | 0.3% | $63.12 | +78.0% | COM | 30231G102 |
| DVY | ISHARES TR | 3,941 | $517K | 0.3% | $108.23 | — | SELECT DIVID ETF | 464287168 |
| ANET | ARISTA NETWORKS INC | 4,661 | $515K | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| FTNT | FORTINET INC | 5,255 | $496K | 0.3% | $66.60 | +33.5% | COM | 34959E109 |
| VCR | VANGUARD WORLD FD | 1,311 | $492K | 0.3% | $284.75 | — | CONSUM DIS ETF | 92204A108 |
| CVX | CHEVRON CORP NEW | 3,356 | $486K | 0.3% | $79.51 | +83.0% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 1,814 | $479K | 0.3% | $208.60 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 1,314 | $477K | 0.3% | $200.66 | +90.2% | COM | 149123101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,299 | $476K | 0.3% | $342.17 | — | 500 GRTH IDX F | 921932505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,162 | $475K | 0.3% | $138.28 | +56.4% | COM | 459200101 |
| OEF | ISHARES TR | 1,628 | $470K | 0.3% | $171.38 | — | S&P 100 ETF | 464287101 |
| INTC | INTEL CORP | 23,336 | $468K | 0.3% | $39.98 | -43.6% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 1,570 | $466K | 0.3% | $170.42 | +66.4% | COM | 025816109 |
| PEP | PEPSICO INC | 3,051 | $464K | 0.3% | $127.85 | +22.5% | COM | 713448108 |
| WMT | WALMART INC | 5,119 | $463K | 0.3% | $52.05 | +64.8% | COM | 931142103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,934 | $447K | 0.3% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| WMB | WILLIAMS COS INC | 8,090 | $438K | 0.3% | $21.16 | +144.4% | COM | 969457100 |
| D | DOMINION ENERGY INC | 8,051 | $434K | 0.3% | $59.31 | -8.9% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 873 | $424K | 0.3% | $425.58 | +23.9% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 2,483 | $404K | 0.3% | $112.13 | +59.8% | COM | 038222105 |
| TSLA | TESLA INC | 989 | $399K | 0.3% | $228.05 | +41.1% | COM | 88160R101 |
| KR | KROGER CO | 6,488 | $397K | 0.2% | $49.51 | +15.8% | COM | 501044101 |
| LOW | LOWES COS INC | 1,595 | $394K | 0.2% | $157.12 | +66.5% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 3,635 | $392K | 0.2% | $80.69 | +34.8% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FD | 1,537 | $390K | 0.2% | $242.90 | — | HEALTH CAR ETF | 92204A504 |
| NVO | NOVO-NORDISK A S | 4,481 | $385K | 0.2% | $117.18 | — | ADR | 670100205 |
| XLU | SELECT SECTOR SPDR TR | 5,022 | $380K | 0.2% | $65.38 | — | SBI INT-UTILS | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,852 | $366K | 0.2% | $149.41 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 687 | $348K | 0.2% | $447.88 | +23.4% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 2,804 | $348K | 0.2% | $81.86 | +45.4% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 740 | $347K | 0.2% | $449.76 | +9.6% | COM | 666807102 |
| MCD | MCDONALDS CORP | 1,197 | $347K | 0.2% | $231.52 | +25.4% | COM | 580135101 |
| HDV | ISHARES TR | 3,073 | $345K | 0.2% | $103.53 | — | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 374 | $343K | 0.2% | $573.07 | +61.0% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 641 | $341K | 0.2% | $417.80 | +26.0% | COM | 03076C106 |
| UNP | UNION PAC CORP | 1,476 | $337K | 0.2% | $191.51 | +20.2% | COM | 907818108 |
| AMGN | AMGEN INC | 1,261 | $329K | 0.2% | $280.69 | +1.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 1,815 | $323K | 0.2% | $130.92 | +35.5% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,200 | $314K | 0.2% | $60.97 | -1.1% | COM | 169656105 |
| V | VISA INC | 981 | $310K | 0.2% | $272.36 | +9.5% | COM CL A | 92826C839 |
| VAW | VANGUARD WORLD FD | 1,534 | $288K | 0.2% | $172.25 | — | MATERIALS ETF | 92204A801 |
| VNQ | VANGUARD INDEX FDS | 3,042 | $271K | 0.2% | $84.96 | — | REAL ESTATE ETF | 922908553 |
| BX | BLACKSTONE INC | 1,521 | $262K | 0.2% | $119.41 | +41.3% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 440 | $252K | 0.2% | $544.86 | 0.0% | COM | 38141G104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,348 | $249K | 0.2% | $177.70 | — | 500 VAL IDX FD | 921932703 |
| PH | PARKER-HANNIFIN CORP | 387 | $246K | 0.2% | $568.92 | +15.2% | COM | 701094104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,050 | $242K | 0.2% | $218.15 | 0.0% | COM | V7780T103 |
| XLI | SELECT SECTOR SPDR TR | 1,747 | $230K | 0.1% | $101.55 | — | INDL | 81369Y704 |
| ITOT | ISHARES TR | 1,784 | $229K | 0.1% | $88.44 | — | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 1,878 | $227K | 0.1% | $98.66 | +19.3% | COM | 872540109 |
| DKS | DICKS SPORTING GOODS INC | 991 | $227K | 0.1% | $204.10 | 0.0% | COM | 253393102 |
| USB | US BANCORP DEL | 4,659 | $223K | 0.1% | $41.12 | +13.4% | COM NEW | 902973304 |
| TMUS | T-MOBILE US INC | 997 | $220K | 0.1% | $165.17 | +35.3% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,825 | $216K | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| NET | CLOUDFLARE INC | 2,000 | $215K | 0.1% | $97.70 | 0.0% | CL A COM | 18915M107 |
| STZ | CONSTELLATION BRANDS INC | 973 | $215K | 0.1% | $231.32 | 0.0% | CL A | 21036P108 |
| SHOP | SHOPIFY INC | 2,000 | $213K | 0.1% | $97.26 | 0.0% | CL A | 82509L107 |
| VOO | VANGUARD INDEX FDS | 394 | $212K | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,307 | $210K | 0.1% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| PWR | QUANTA SVCS INC | 663 | $210K | 0.1% | $321.23 | 0.0% | COM | 74762E102 |
| SHEL | SHELL PLC | 3,294 | $206K | 0.1% | $62.66 | — | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 3,478 | $206K | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| QYLD | GLOBAL X FDS | 10,386 | $189K | 0.1% | $16.79 | — | NASDAQ 100 COVER | 37954Y483 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,593 | $181K | 0.1% | $15.08 | — | COM | 27828Y108 |
| QS | QUANTUMSCAPE CORP | 22,583 | $117K | 0.1% | $6.31 | -16.8% | COM CL A | 74767V109 |