Location: Columbus, OH
CIK: 0002016899 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Apr 2, 2024
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 54,426 | $11.61M | 7.7% | $213.34 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 42,943 | $10.19M | 6.8% | $237.23 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 348,625 | $7.912M | 5.3% | $22.70 | $21.83 | +4.0% | CORE PLUS INCM | 14020Y102 |
| SCHX | SCHWAB STRATEGIC TR | 136,875 | $7.72M | 5.1% | $56.40 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| SDY | SPDR SER TR | 54,510 | $6.812M | 4.5% | $124.97 | $117.40 | +6.5% | S&P DIVID ETF | 78464A763 |
| POCT | INNOVATOR ETFS TR | 174,487 | $6.302M | 4.2% | $36.12 | $34.84 | +3.7% | US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS TR | 168,548 | $6.277M | 4.2% | $37.24 | $35.86 | +3.8% | US EQTY PWR BUF | 45782C508 |
| PAPR | INNOVATOR ETFS TR | 191,334 | $6.255M | 4.2% | $32.69 | $31.41 | +4.1% | US EQT PWR BUF | 45782C870 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 206,392 | $6.159M | 4.1% | $29.84 | $27.58 | +8.2% | SHS CREATION UNI | 14020W106 |
| PJUL | INNOVATOR ETFS TR | 167,434 | $6.059M | 4.0% | $36.19 | $34.63 | +4.5% | US EQTY PWR BUF | 45782C813 |
| FNDX | SCHWAB STRATEGIC TR | 95,895 | $5.94M | 4.0% | $61.94 * | $19.23 | +7.4% | SCHWAB FDT US LG | 808524771 |
| VOOV | VANGUARD ADMIRAL FDS INC | 33,096 | $5.559M | 3.7% | $167.96 | $155.39 | +8.1% | 500 VAL IDX FD | 921932703 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,652 | $5.312M | 3.5% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| BIL | SPDR SER TR | 57,423 | $5.248M | 3.5% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CGGR | CAPITAL GROUP GROWTH ETF | 133,203 | $3.76M | 2.5% | $28.23 | $25.85 | +9.2% | SHS CREATION UNI | 14020G101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 134,524 | $3.461M | 2.3% | $25.73 | $24.01 | +7.2% | SHS CREATION UNI | 14020X104 |
| IVV | ISHARES TR | 6,581 | $3.143M | 2.1% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 10,630 | $2.946M | 2.0% | $277.17 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,334 | $2.659M | 1.8% | $20.88 | $20.88 | — | BULSHS 2024 CB | 46138J841 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 84,905 | $2.403M | 1.6% | $28.30 | $26.34 | +7.4% | SHS CREATION UNI | 14020V108 |
| DFAE | DIMENSIONAL ETF TRUST | 98,559 | $2.376M | 1.6% | $24.11 | $22.86 | +5.5% | EMGR CRE EQT MNG | 25434V302 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 90,263 | $2.05M | 1.4% | $22.71 | $22.71 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,419 | $2.013M | 1.3% | $20.45 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| NOBL | PROSHARES TR | 20,915 | $1.991M | 1.3% | $95.20 | $89.62 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| — | SUMMIT FINL GROUP INC | 61,801 | $1.897M | 1.3% | $30.69 | $30.69 | — | COM | 86606G101 |
| IEMG | ISHARES INC | 36,824 | $1.863M | 1.2% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 37,869 | $1.798M | 1.2% | $47.49 | $47.37 | +0.3% | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 20,331 | $1.796M | 1.2% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| MVBF | MVB FINL CORP | 75,000 | $1.692M | 1.1% | $22.56 * | $19.73 | +7.2% | COM | 553810102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 14,708 | $1.345M | 0.9% | $91.47 | $82.60 | +10.7% | ACTIVE US REAL | 46090A101 |
| VISN | COMMSCOPE HLDG CO INC | 451,942 | $1.274M | 0.8% | $2.82 | $2.16 | +30.4% | COM | 20337X109 |
| VOO | VANGUARD INDEX FDS | 2,731 | $1.193M | 0.8% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,356 | $965K | 0.6% | $409.54 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,734 | $954K | 0.6% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 12,891 | $907K | 0.6% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| FSK | FS KKR CAP CORP | 44,783 | $894K | 0.6% | $19.97 * | $14.14 | +4.6% | COM | 302635206 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,206 | $795K | 0.5% | $19.30 | $18.96 | +1.8% | BULSHS 2026 CB | 46138J791 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 29,541 | $736K | 0.5% | $24.91 | $24.91 | — | BULSHS 2024 MUNI | 46138J536 |
| SCHF | SCHWAB STRATEGIC TR | 19,327 | $714K | 0.5% | $36.96 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,875 | $684K | 0.5% | $24.54 | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| SJNK | SPDR SER TR | 23,671 | $595K | 0.4% | $25.14 | $24.53 | +2.5% | BLOOMBERG SHT TE | 78468R408 |
| MSFT | MICROSOFT CORP | 1,444 | $543K | 0.4% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 16,418 | $390K | 0.3% | $23.76 | $23.29 | +2.0% | BULSHS 2026 MUNI | 46138J510 |
| LLY | ELI LILLY & CO | 634 | $370K | 0.2% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| AAPL | APPLE INC | 1,618 | $312K | 0.2% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| ARCC | ARES CAPITAL CORP | 15,355 | $308K | 0.2% | $20.03 * | $15.96 | +4.7% | COM | 04010L103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,386 | $301K | 0.2% | $216.94 | $202.59 | +7.1% | VNG RUS1000IDX | 92206C730 |
| IJR | ISHARES TR | 2,639 | $286K | 0.2% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 7,285 | $284K | 0.2% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 1,826 | $277K | 0.2% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| FNB | F N B CORP | 20,000 | $275K | 0.2% | $13.77 * | $11.03 | +17.1% | COM | 302520101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $258K | 0.2% | $507.38 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,545 | $257K | 0.2% | $46.36 | $44.21 | +4.9% | MTG-BKD SECS ETF | 92206C771 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,265 | $256K | 0.2% | $22.73 | $22.73 | — | BULSHS 2025 HY | 46138J817 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,175 | $250K | 0.2% | $212.83 | $198.16 | +7.4% | VNG RUS3000IDX | 92206C599 |
| SPYV | SPDR SER TR | 5,142 | $240K | 0.2% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,042 | $234K | 0.2% | $21.18 | $20.98 | +1.0% | SR LN ETF | 46138G508 |
| ACWI | ISHARES TR | 2,274 | $231K | 0.2% | $101.77 | $95.67 | +6.4% | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,777 | $229K | 0.2% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 2,817 | $214K | 0.1% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| MS | MORGAN STANLEY | 2,267 | $211K | 0.1% | $93.25 * | $74.81 | +17.0% | COM NEW | 617446448 |
| FENY | FIDELITY COVINGTON TRUST | 9,047 | $208K | 0.1% | $23.04 | $23.55 | -2.2% | MSCI ENERGY IDX | 316092402 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,000 | $57,100 | 0.0% | $5.71 | $4.63 | +23.2% | COM | 00288U106 |