CIK: 0001977044 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $140,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,798 | $17,520 | 12.5% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 126,669 | $9,452 | 6.7% | $73.92 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 98,574 | $9,348 | 6.7% | $88.89 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 55,290 | $7,626 | 5.4% | $138.11 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 22,545 | $6,139 | 4.4% | $249.45 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 23,722 | $5,915 | 4.2% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 67,628 | $4,785 | 3.4% | $73.11 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 40,191 | $3,791 | 2.7% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 25,439 | $3,711 | 2.6% | $133.20 | +8.2% | COM | 742718109 |
| AAPL | APPLE INC | 19,319 | $3,308 | 2.4% | $145.49 | +24.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,294 | $3,251 | 2.3% | $249.46 | +30.1% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 15,095 | $2,954 | 2.1% | $186.99 | — | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 39,599 | $2,680 | 1.9% | $67.85 | — | US MID-CAP ETF | 808524508 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 53,995 | $2,481 | 1.8% | $44.87 | — | RISNG DIVD ACHIV | 33738R506 |
| VB | VANGUARD INDEX FDS | 13,005 | $2,459 | 1.8% | $189.57 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 29,103 | $2,107 | 1.5% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 9,689 | $2,018 | 1.4% | $210.92 | — | MID CAP ETF | 922908629 |
| HEFA | ISHARES TR | 66,752 | $2,009 | 1.4% | $29.68 | — | HDG MSCI EAFE | 46434V803 |
| IMCG | ISHARES TR | 33,410 | $1,909 | 1.4% | $57.83 | — | MRGSTR MD CP GRW | 464288307 |
| VTI | VANGUARD INDEX FDS | 8,438 | $1,793 | 1.3% | $204.10 | — | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR | 15,869 | $1,741 | 1.2% | $110.52 | — | S&P SML 600 GWT | 464287887 |
| VOO | VANGUARD INDEX FDS | 4,397 | $1,727 | 1.2% | $376.08 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 12,592 | $1,648 | 1.2% | $95.22 | +34.8% | CAP STK CL A | 02079K305 |
| IMCV | ISHARES TR | 27,044 | $1,639 | 1.2% | $62.06 | — | MRGSTR MD CP VAL | 464288406 |
| GOOG | ALPHABET INC | 10,240 | $1,350 | 1.0% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 10,098 | $1,284 | 0.9% | $96.61 | +38.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,292 | $1,281 | 0.9% | $45.15 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,660 | $1,227 | 0.9% | $144.63 | — | S&P500 EQL WGT | 46137V357 |
| IJS | ISHARES TR | 12,605 | $1,125 | 0.8% | $93.80 | — | SP SMCP600VL ETF | 464287879 |
| CINF | CINCINNATI FINL CORP | 10,472 | $1,071 | 0.8% | $105.44 | -6.7% | COM | 172062101 |
| IJK | ISHARES TR | 13,249 | $957 | 0.7% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,471 | $925 | 0.7% | $80.61 | — | COM SHS | 33734Y109 |
| JPM | JPMORGAN CHASE & CO | 6,208 | $900 | 0.6% | $128.16 | +11.0% | COM | 46625H100 |
| EFAV | ISHARES TR | 13,604 | $887 | 0.6% | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| DTD | WISDOMTREE TR | 13,821 | $832 | 0.6% | $60.59 | — | US TOTAL DIVIDND | 97717W109 |
| DBEF | DBX ETF TR | 22,253 | $777 | 0.6% | $35.20 | — | XTRACK MSCI EAFE | 233051200 |
| VGT | VANGUARD WORLD FDS | 1,870 | $776 | 0.6% | $385.54 | — | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 7,754 | $730 | 0.5% | $90.56 | — | CORE S&P TTL STK | 464287150 |
| SPSM | SPDR SER TR | 17,837 | $658 | 0.5% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| VHT | VANGUARD WORLD FDS | 2,785 | $655 | 0.5% | $238.50 | — | HEALTH CAR ETF | 92204A504 |
| FNDF | SCHWAB STRATEGIC TR | 19,017 | $602 | 0.4% | $31.32 | — | SCHWB FDT INT LG | 808524755 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,671 | $586 | 0.4% | $40.16 | — | SHS | 33734H106 |
| DGRO | ISHARES TR | 11,631 | $576 | 0.4% | $50.18 | — | CORE DIV GRWTH | 46434V621 |
| PANW | PALO ALTO NETWORKS INC | 2,419 | $567 | 0.4% | $84.74 | +39.6% | COM | 697435105 |
| RODM | LATTICE STRATEGIES TR | 21,956 | $563 | 0.4% | $26.33 | — | HARTFORD MLT ETF | 518416102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,580 | $553 | 0.4% | $308.18 | +15.1% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 937 | $504 | 0.4% | $332.33 | +52.5% | COM | 532457108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,872 | $473 | 0.3% | $107.55 | — | HLTH CARE ALPH | 33734X143 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,210 | $460 | 0.3% | $54.12 | — | NASD TECH DIV | 33738R118 |
| HD | HOME DEPOT INC | 1,518 | $459 | 0.3% | $284.64 | +6.4% | COM | 437076102 |
| V | VISA INC | 1,966 | $452 | 0.3% | $218.02 | +8.3% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 8,683 | $436 | 0.3% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| MCD | MCDONALDS CORP | 1,629 | $429 | 0.3% | $251.09 | +7.3% | COM | 580135101 |
| LOW | LOWES COS INC | 2,050 | $426 | 0.3% | $192.20 | +11.8% | COM | 548661107 |
| TIP | ISHARES TR | 4,104 | $426 | 0.3% | $110.27 | — | TIPS BD ETF | 464287176 |
| BDEC | INNOVATOR ETFS TR | 12,105 | $423 | 0.3% | $33.83 | — | US EQTY BUF DEC | 45782C557 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,393 | $414 | 0.3% | $35.45 | — | SHS | 336917109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,387 | $414 | 0.3% | $66.40 | — | COM SHS | 33735J101 |
| IVW | ISHARES TR | 5,637 | $386 | 0.3% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,474 | $381 | 0.3% | $151.79 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 857 | $373 | 0.3% | $22.19 | +101.8% | COM | 67066G104 |
| SPYD | SPDR SER TR | 10,621 | $372 | 0.3% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| COST | COSTCO WHSL CORP NEW | 651 | $368 | 0.3% | $471.27 | +12.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 3,099 | $364 | 0.3% | $100.18 | +0.8% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 1,559 | $359 | 0.3% | $217.67 | +5.7% | COM | 452308109 |
| VNQ | VANGUARD INDEX FDS | 4,584 | $347 | 0.2% | $83.05 | — | REAL ESTATE ETF | 922908553 |
| KR | KROGER CO | 7,678 | $344 | 0.2% | $42.89 | +4.1% | COM | 501044101 |
| TSLA | TESLA INC | 1,281 | $321 | 0.2% | $174.45 | +47.3% | COM | 88160R101 |
| BFEB | INNOVATOR ETFS TR | 9,592 | $320 | 0.2% | $32.12 | — | US EQTY BUFR FEB | 45782C433 |
| SDY | SPDR SER TR | 2,766 | $318 | 0.2% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC | 5,490 | $315 | 0.2% | $70.65 | -8.8% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 1,439 | $308 | 0.2% | $216.64 | — | SML CP GRW ETF | 922908595 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,904 | $304 | 0.2% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| IYH | ISHARES TR | 1,119 | $302 | 0.2% | $272.82 | — | US HLTHCARE ETF | 464287762 |
| JNJ | JOHNSON & JOHNSON | 1,901 | $296 | 0.2% | $147.89 | +3.6% | COM | 478160104 |
| FREL | FIDELITY COVINGTON TRUST | 12,974 | $295 | 0.2% | $24.81 | — | MSCI RL EST ETF | 316092857 |
| SLYV | SPDR SER TR | 3,948 | $286 | 0.2% | $76.19 | — | S&P 600 SMCP VAL | 78464A300 |
| DUK | DUKE ENERGY CORP NEW | 3,185 | $281 | 0.2% | $88.17 | -5.2% | COM NEW | 26441C204 |
| FITB | FIFTH THIRD BANCORP | 10,749 | $272 | 0.2% | $29.42 | -16.8% | COM | 316773100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,750 | $272 | 0.2% | $48.04 | — | MULTIFACTOR MI | 47804J206 |
| TJX | TJX COS INC NEW | 3,026 | $269 | 0.2% | $75.65 | +12.8% | COM | 872540109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,525 | $266 | 0.2% | $62.41 | — | S&P500 LOW VOL | 46138E354 |
| ACN | ACCENTURE PLC IRELAND | 847 | $260 | 0.2% | $261.35 | +16.5% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 2,683 | $259 | 0.2% | $82.60 | +10.4% | COM | 291011104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,567 | $248 | 0.2% | $93.07 | — | COM SHS | 33735K108 |
| ICF | ISHARES TR | 4,945 | $248 | 0.2% | $55.56 | — | COHEN STEER REIT | 464287564 |
| CAT | CATERPILLAR INC | 870 | $238 | 0.2% | $213.76 | +22.3% | COM | 149123101 |
| AMGN | AMGEN INC | 879 | $236 | 0.2% | $224.03 | +3.5% | COM | 031162100 |
| IWF | ISHARES TR | 879 | $234 | 0.2% | $275.38 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 4,904 | $233 | 0.2% | $48.78 | — | CORE MSCI EMKT | 46434G103 |
| USRT | ISHARES TR | 4,849 | $229 | 0.2% | $50.41 | — | CRE U S REIT ETF | 464288521 |
| WMT | WALMART INC | 1,428 | $228 | 0.2% | $48.96 | +5.8% | COM | 931142103 |
| BAUG | INNOVATOR ETFS TR | 6,915 | $228 | 0.2% | $31.58 | — | US EQUT BUFR AUG | 45782C698 |
| CSCO | CISCO SYS INC | 4,212 | $226 | 0.2% | $44.85 | +12.2% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 1,291 | $226 | 0.2% | $170.53 | +3.8% | COM | 032654105 |
| META | META PLATFORMS INC | 747 | $224 | 0.2% | $245.05 | +22.1% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 624 | $224 | 0.2% | $369.84 | — | UNIT SER 1 | 46090E103 |
| WSBC | WESBANCO INC | 9,089 | $222 | 0.2% | $35.37 | -26.5% | COM | 950810101 |
| GE | GENERAL ELECTRIC CO | 2,006 | $222 | 0.2% | $79.83 | +11.1% | COM NEW | 369604301 |
| VYM | VANGUARD WHITEHALL FDS | 2,118 | $219 | 0.2% | $105.50 | — | HIGH DIV YLD | 921946406 |
| AOM | ISHARES TR | 5,475 | $213 | 0.2% | $39.86 | — | MODERT ALLOC ETF | 464289875 |
| TGT | TARGET CORP | 1,891 | $209 | 0.1% | $148.63 | -21.7% | COM | 87612E106 |
| IJUL | INNOVATOR ETFS TR | 8,044 | $205 | 0.1% | $25.38 | — | INTRNL DEV JULY | 45782C722 |
| SLYG | SPDR SER TR | 2,791 | $205 | 0.1% | $73.75 | — | S&P 600 SMCP GRW | 78464A201 |
| SPY | SPDR S&P 500 ETF TR | 477 | $204 | 0.1% | $409.66 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 2,096 | $203 | 0.1% | $100.00 | +0.4% | COM | 002824100 |
| RTX | RTX CORPORATION | 2,812 | $202 | 0.1% | $92.29 | -12.0% | COM | 75513E101 |
| BJUL | INNOVATOR ETFS TR | 5,842 | $201 | 0.1% | $35.28 | — | US EQTY BUFR JUL | 45782C789 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 14,076 | $178 | 0.1% | $13.26 | — | INDXX NAT RE ETF | 33734X838 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,884 | $170 | 0.1% | $19.80 | -21.2% | COM | 185899101 |
| ET | ENERGY TRANSFER L P | 10,149 | $142 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |