Location: Miami Township, OH
CIK: 0001840341 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 206,309 | $17.07M | 10.8% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| IUSG | ISHARES TR | 112,602 | $14.31M | 9.0% | $95.49 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 144,337 | $13.32M | 8.4% | $74.49 | — | CORE S&P US VLU | 464287663 |
| BILS | SPDR SER TR | 119,508 | $11.89M | 7.5% | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| IEFA | ISHARES TR | 108,547 | $8.212M | 5.2% | $68.89 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,437 | $5.792M | 3.7% | $141.02 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 20,469 | $4.547M | 2.9% | $128.72 | +79.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 23,658 | $4.087M | 2.6% | $132.29 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 9,553 | $3.543M | 2.2% | $261.32 | — | GROWTH ETF | 922908736 |
| DFAS | DIMENSIONAL ETF TRUST | 52,899 | $3.161M | 2.0% | $62.92 | — | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 53,705 | $3.134M | 2.0% | $90.40 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 7,184 | $2.697M | 1.7% | $227.55 | +78.0% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 4,867 | $2.64M | 1.7% | $353.49 | — | INF TECH ETF | 92204A702 |
| SHV | ISHARES TR | 20,965 | $2.316M | 1.5% | $110.38 | — | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 19,455 | $2.109M | 1.3% | $91.50 | +38.5% | COM | 67066G104 |
| EMXC | ISHARES INC | 35,071 | $1.932M | 1.2% | $56.14 | — | MSCI EMRG CHN | 46434G764 |
| PG | PROCTER AND GAMBLE CO | 10,809 | $1.842M | 1.2% | $127.47 | +28.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 9,476 | $1.803M | 1.1% | $124.38 | +74.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 6,833 | $1.676M | 1.1% | $112.01 | +124.0% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,502 | $1.455M | 0.9% | $145.29 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 1,599 | $1.321M | 0.8% | $246.50 | +235.4% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 10,124 | $1.306M | 0.8% | $96.28 | — | HIGH DIV YLD | 921946406 |
| FNCL | FIDELITY COVINGTON TRUST | 18,567 | $1.291M | 0.8% | $46.56 | — | MSCI FINLS IDX | 316092501 |
| VIS | VANGUARD WORLD FD | 5,127 | $1.269M | 0.8% | $175.18 | — | INDUSTRIAL ETF | 92204A603 |
| QQQ | INVESCO QQQ TR | 2,622 | $1.23M | 0.8% | $308.63 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 7,805 | $1.207M | 0.8% | $107.18 | +68.6% | CAP STK CL A | 02079K305 |
| FREL | FIDELITY COVINGTON TRUST | 41,195 | $1.132M | 0.7% | $25.84 | — | MSCI RL EST ETF | 316092857 |
| IVV | ISHARES TR | 1,930 | $1.085M | 0.7% | $397.54 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 5,348 | $1.056M | 0.7% | $165.89 | — | SBI CONS DISCR | 81369Y407 |
| VXUS | VANGUARD STAR FDS | 16,778 | $1.042M | 0.7% | $59.35 | — | VG TL INTL STK F | 921909768 |
| FHLC | FIDELITY COVINGTON TRUST | 15,082 | $1.03M | 0.7% | $60.37 | — | MSCI HLTH CARE I | 316092600 |
| VTI | VANGUARD INDEX FDS | 3,705 | $1.018M | 0.6% | $221.26 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,849 | $985K | 0.6% | $342.80 | +41.8% | CL B NEW | 084670702 |
| FCOM | FIDELITY COVINGTON TRUST | 17,252 | $971K | 0.6% | $47.87 | — | MSCI COMMNTN SVC | 316092873 |
| IJR | ISHARES TR | 9,143 | $956K | 0.6% | $97.56 | — | CORE S&P SCP ETF | 464287804 |
| VDC | VANGUARD WORLD FD | 4,196 | $918K | 0.6% | $183.61 | — | CONSUM STP ETF | 92204A207 |
| NFLX | NETFLIX INC | 972 | $906K | 0.6% | $28.30 | +236.1% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 5,364 | $890K | 0.6% | $135.88 | +12.2% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,402 | $885K | 0.6% | $46.22 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 1,556 | $871K | 0.5% | $420.01 | — | TR UNIT | 78462F103 |
| VFH | VANGUARD WORLD FD | 6,525 | $780K | 0.5% | $80.20 | — | FINANCIALS ETF | 92204A405 |
| GBIL | GOLDMAN SACHS ETF TR | 7,700 | $771K | 0.5% | $99.98 | — | ACCES TREASURY | 381430529 |
| ORCL | ORACLE CORP | 5,516 | $771K | 0.5% | $81.31 | +98.7% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 3,282 | $728K | 0.5% | $205.10 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 1,847 | $677K | 0.4% | $272.70 | +39.6% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,850 | $637K | 0.4% | $59.75 | — | SHORT TERM TREAS | 92206C102 |
| VDE | VANGUARD WORLD FD | 4,901 | $636K | 0.4% | $78.72 | — | ENERGY ETF | 92204A306 |
| INTC | INTEL CORP | 27,746 | $630K | 0.4% | $37.11 | -41.0% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 6,742 | $630K | 0.4% | $68.59 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 5,161 | $614K | 0.4% | $65.93 | +62.6% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 3,828 | $588K | 0.4% | $122.06 | +30.8% | COM | 747525103 |
| META | META PLATFORMS INC | 990 | $571K | 0.4% | $493.01 | +30.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 3,365 | $563K | 0.4% | $79.51 | +89.3% | COM | 166764100 |
| PRK | PARK NATL CORP | 3,700 | $560K | 0.4% | $129.97 | +26.3% | COM | 700658107 |
| VO | VANGUARD INDEX FDS | 1,994 | $516K | 0.3% | $213.12 | — | MID CAP ETF | 922908629 |
| TT | TRANE TECHNOLOGIES PLC | 1,502 | $506K | 0.3% | $247.33 | +45.2% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,004 | $498K | 0.3% | $138.28 | +73.1% | COM | 459200101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,487 | $497K | 0.3% | $341.19 | — | 500 GRTH IDX F | 921932505 |
| WMB | WILLIAMS COS INC | 8,090 | $483K | 0.3% | $21.16 | +161.9% | COM | 969457100 |
| FTNT | FORTINET INC | 4,981 | $479K | 0.3% | $66.60 | +52.2% | COM | 34959E109 |
| ETN | EATON CORP PLC | 1,748 | $475K | 0.3% | $347.11 | -11.1% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 8,051 | $451K | 0.3% | $59.31 | -11.1% | COM | 25746U109 |
| WMT | WALMART INC | 5,139 | $451K | 0.3% | $52.05 | +78.6% | COM | 931142103 |
| GOOG | ALPHABET INC | 2,880 | $450K | 0.3% | $114.54 | +59.3% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 3,344 | $449K | 0.3% | $108.23 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 3,635 | $443K | 0.3% | $80.69 | +37.0% | COM NEW | 26441C204 |
| OEF | ISHARES TR | 1,628 | $441K | 0.3% | $171.38 | — | S&P 100 ETF | 464287101 |
| CAT | CATERPILLAR INC | 1,319 | $435K | 0.3% | $200.66 | +75.4% | COM | 149123101 |
| HDV | ISHARES TR | 3,530 | $428K | 0.3% | $105.81 | — | CORE HIGH DV ETF | 46429B663 |
| VCR | VANGUARD WORLD FD | 1,273 | $414K | 0.3% | $284.75 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FD | 1,537 | $407K | 0.3% | $242.90 | — | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 2,652 | $398K | 0.3% | $127.85 | +12.2% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 1,465 | $394K | 0.2% | $170.42 | +71.6% | COM | 025816109 |
| MRK | MERCK & CO INC | 4,353 | $391K | 0.2% | $89.54 | +0.6% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 873 | $390K | 0.2% | $425.58 | +5.3% | COM | 539830109 |
| KR | KROGER CO | 5,728 | $388K | 0.2% | $49.51 | +25.8% | COM | 501044101 |
| ANET | ARISTA NETWORKS INC | 4,977 | $386K | 0.2% | $102.74 | -1.3% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 2,287 | $383K | 0.2% | $166.94 | +25.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,815 | $380K | 0.2% | $130.92 | +44.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,197 | $374K | 0.2% | $231.52 | +26.5% | COM | 580135101 |
| LOW | LOWES COS INC | 1,602 | $374K | 0.2% | $157.12 | +54.1% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 688 | $360K | 0.2% | $447.88 | +11.5% | COM | 91324P102 |
| V | VISA INC | 999 | $350K | 0.2% | $273.51 | +23.0% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 2,363 | $343K | 0.2% | $112.13 | +48.6% | COM | 038222105 |
| AMGN | AMGEN INC | 1,094 | $341K | 0.2% | $280.69 | +2.3% | COM | 031162100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,550 | $339K | 0.2% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| XLU | SELECT SECTOR SPDR TR | 4,289 | $338K | 0.2% | $65.38 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 345 | $326K | 0.2% | $573.07 | +69.4% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 2,808 | $308K | 0.2% | $81.86 | +45.1% | COM | 291011104 |
| UNP | UNION PAC CORP | 1,209 | $286K | 0.2% | $191.51 | +23.0% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,719 | $285K | 0.2% | $149.41 | — | SPONSORED ADS | 874039100 |
| VAW | VANGUARD WORLD FD | 1,465 | $277K | 0.2% | $172.25 | — | MATERIALS ETF | 92204A801 |
| ROCK | GIBRALTAR INDS INC | 4,559 | $267K | 0.2% | $62.21 | 0.0% | COM | 374689107 |
| TSLA | TESLA INC | 1,009 | $261K | 0.2% | $230.13 | +44.8% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 2,843 | $257K | 0.2% | $84.96 | — | REAL ESTATE ETF | 922908553 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,350 | $249K | 0.2% | $177.70 | — | 500 VAL IDX FD | 921932703 |
| AMP | AMERIPRISE FINL INC | 508 | $246K | 0.2% | $417.80 | +24.1% | COM | 03076C106 |
| GS | GOLDMAN SACHS GROUP INC | 442 | $241K | 0.2% | $544.86 | +8.4% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 387 | $235K | 0.1% | $568.92 | +14.0% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,825 | $233K | 0.1% | $52.58 | +5.5% | COM | 110122108 |
| ITOT | ISHARES TR | 1,909 | $233K | 0.1% | $90.64 | — | CORE S&P TTL STK | 464287150 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,620 | $232K | 0.1% | $60.97 | -10.8% | COM | 169656105 |
| TJX | TJX COS INC NEW | 1,878 | $229K | 0.1% | $98.66 | +21.7% | COM | 872540109 |
| NET | CLOUDFLARE INC | 2,000 | $225K | 0.1% | $97.70 | +35.7% | CL A COM | 18915M107 |
| XLI | SELECT SECTOR SPDR TR | 1,707 | $224K | 0.1% | $101.55 | — | INDL | 81369Y704 |
| ORLY | OREILLY AUTOMOTIVE INC | 155 | $222K | 0.1% | $86.99 | 0.0% | COM | 67103H107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,478 | $218K | 0.1% | $129.09 | 0.0% | COM | 030420103 |
| CSCO | CISCO SYS INC | 3,519 | $217K | 0.1% | $55.43 | +8.4% | COM | 17275R102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,050 | $216K | 0.1% | $218.15 | +6.9% | COM | V7780T103 |
| GLD | SPDR GOLD TR | 742 | $214K | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,307 | $208K | 0.1% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| DE | DEERE & CO | 442 | $207K | 0.1% | $461.52 | 0.0% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 2,967 | $206K | 0.1% | $117.18 | — | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 394 | $202K | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| QS | QUANTUMSCAPE CORP | 25,183 | $105K | 0.1% | $6.17 | -19.9% | COM CL A | 74767V109 |