Location: Columbus, OH
CIK: 0002016899 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 74,448 | $16.23M | 5.7% | $215.57 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 48,604 | $13M | 4.6% | $240.61 | — | TOTAL STK MKT | 922908769 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 440,776 | $9.794M | 3.5% | $22.61 | — | CORE PLUS INCM | 14020Y102 |
| SPYV | SPDR SER TR | 200,385 | $9.767M | 3.4% | $49.24 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHX | SCHWAB STRATEGIC TR | 132,226 | $8.496M | 3.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 226,738 | $7.482M | 2.6% | $30.12 | — | SHS CREATION UNI | 14020W106 |
| PJAN | INNOVATOR ETFS TRUST | 169,975 | $6.838M | 2.4% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| PAPR | INNOVATOR ETFS TRUST | 194,697 | $6.748M | 2.4% | $32.72 | — | US EQT PWR BUF | 45782C870 |
| POCT | INNOVATOR ETFS TRUST | 174,593 | $6.685M | 2.4% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| PJUL | INNOVATOR ETFS TRUST | 170,080 | $6.608M | 2.3% | $36.23 | — | US EQTY PWR BUF | 45782C813 |
| MSFT | MICROSOFT CORP | 14,073 | $6.29M | 2.2% | $395.73 | +5.4% | COM | 594918104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 192,132 | $6.196M | 2.2% | $30.40 | — | SHS CREATION UNI | 14020V108 |
| FNDX | SCHWAB STRATEGIC TR | 92,366 | $6.187M | 2.2% | $61.94 | — | FUNDAMENTAL US L | 808524771 |
| VOOV | VANGUARD ADMIRAL FDS INC | 32,212 | $5.662M | 2.0% | $167.96 | — | 500 VAL IDX FD | 921932703 |
| CGGR | CAPITAL GROUP GROWTH ETF | 155,780 | $5.124M | 1.8% | $28.90 | — | SHS CREATION UNI | 14020G101 |
| BIL | SPDR SER TR | 55,436 | $5.088M | 1.8% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VYM | VANGUARD WHITEHALL FDS | 42,354 | $5.023M | 1.8% | $120.28 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,354 | $4.973M | 1.8% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 255,195 | $4.905M | 1.7% | $19.27 | — | BULSHS 2027 CB | 46138J783 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 163,875 | $4.824M | 1.7% | $26.79 | — | SHS CREATION UNI | 14020X104 |
| DFAE | DIMENSIONAL ETF TRUST | 180,374 | $4.666M | 1.6% | $24.68 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 22,100 | $4.655M | 1.6% | $180.66 | +2.5% | COM | 037833100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 230,546 | $4.187M | 1.5% | $18.25 | — | BULETSHS 2029 | 46138J577 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 257,079 | $4.1M | 1.4% | $16.06 | — | BULETSHS 2031 CP | 46138J429 |
| IVV | ISHARES TR | 7,306 | $3.998M | 1.4% | $483.99 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 4,289 | $3.883M | 1.4% | $684.60 | +15.5% | COM | 532457108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 164,971 | $3.779M | 1.3% | $22.92 | — | BULSHS 2025 HY | 46138J817 |
| TSLA | TESLA INC | 18,206 | $3.603M | 1.3% | $195.37 | -10.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 28,520 | $3.523M | 1.2% | $98.13 | +3.0% | COM | 67066G104 |
| IJH | ISHARES TR | 59,068 | $3.457M | 1.2% | $99.48 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 23,834 | $3.031M | 1.1% | $125.12 | — | S&P DIVID ETF | 78464A763 |
| LRGE | LEGG MASON ETF INVT | 39,800 | $2.779M | 1.0% | $68.68 | — | CLEARBRIDEG LR | 524682200 |
| VNQ | VANGUARD INDEX FDS | 31,386 | $2.629M | 0.9% | $87.18 | — | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 1,458 | $2.341M | 0.8% | $121.22 | +13.6% | COM | 11135F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,900 | $2.247M | 0.8% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| AMZN | AMAZON COM INC | 11,498 | $2.222M | 0.8% | $162.96 | +12.7% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,357 | $2.177M | 0.8% | $20.88 | — | BULSHS 2024 CB | 46138J841 |
| IEMG | ISHARES INC | 38,837 | $2.079M | 0.7% | $50.73 | — | CORE MSCI EMKT | 46434G103 |
| NOBL | PROSHARES TR | 20,915 | $2.011M | 0.7% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| JPM | JPMORGAN CHASE & CO. | 8,735 | $1.767M | 0.6% | $173.61 | +9.0% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 36,254 | $1.76M | 0.6% | $47.50 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 9,281 | $1.691M | 0.6% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| FSK | FS KKR CAP CORP | 84,717 | $1.671M | 0.6% | $14.51 | +5.2% | COM | 302635206 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 31,166 | $1.589M | 0.6% | $47.69 | 0.0% | COM | 12135Y108 |
| VOO | VANGUARD INDEX FDS | 3,163 | $1.582M | 0.6% | $444.45 | — | S&P 500 ETF SHS | 922908363 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 69,494 | $1.579M | 0.6% | $22.71 | — | BULSHS 2024 HY | 46138J833 |
| CGBL | CAPITAL GROUP CORE BALANCED | 50,928 | $1.514M | 0.5% | $29.14 | — | SHS | 14021D107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 56,161 | $1.508M | 0.5% | $26.85 | — | MUNICIPAL INCOME | 14020Y201 |
| CRM | SALESFORCE INC | 5,799 | $1.491M | 0.5% | $285.15 | -7.2% | COM | 79466L302 |
| LOW | LOWES COS INC | 6,570 | $1.448M | 0.5% | $222.03 | -0.3% | COM | 548661107 |
| MVBF | MVB FINL CORP | 75,000 | $1.398M | 0.5% | $19.73 | -8.4% | COM | 553810102 |
| PSR | POWERSHARES ACTIVELY MANAGED | 15,390 | $1.317M | 0.5% | $91.22 | — | ACTIVE US REAL | 46090A101 |
| V | VISA INC | 4,929 | $1.294M | 0.5% | $272.34 | -0.6% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 17,455 | $1.268M | 0.4% | $70.94 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 2,615 | $1.253M | 0.4% | $417.53 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 7,220 | $1.191M | 0.4% | $150.45 | +4.5% | COM | 742718109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 61,986 | $1.189M | 0.4% | $19.26 | — | BULSHS 2026 CB | 46138J791 |
| JNJ | JOHNSON & JOHNSON | 8,043 | $1.176M | 0.4% | $150.24 | -5.9% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 3,448 | $1.173M | 0.4% | $330.34 | +0.9% | COM | 863667101 |
| CAT | CATERPILLAR INC | 3,445 | $1.148M | 0.4% | $311.96 | +8.6% | COM | 149123101 |
| GOOG | ALPHABET INC | 6,165 | $1.131M | 0.4% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 4,414 | $1.126M | 0.4% | $241.38 | +4.7% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,201 | $1.096M | 0.4% | $193.37 | +3.5% | COM | 571748102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,288 | $982K | 0.3% | $81.24 | — | INT-TERM CORP | 92206C870 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,484 | $935K | 0.3% | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| CSX | CSX CORP | 27,277 | $912K | 0.3% | $35.47 | -6.6% | COM | 126408103 |
| ABBV | ABBVIE INC | 5,233 | $898K | 0.3% | $161.24 | -2.6% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,759 | $887K | 0.3% | $443.21 | +9.0% | CL A | 30303M102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 34,901 | $866K | 0.3% | $24.90 | — | BULSHS 2024 MUNI | 46138J536 |
| TRV | TRAVELERS COMPANIES INC | 4,238 | $862K | 0.3% | $206.72 | +1.0% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 1,644 | $837K | 0.3% | $488.97 | -3.2% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 7,999 | $811K | 0.3% | $85.95 | +6.2% | COM | 718172109 |
| SCHF | SCHWAB STRATEGIC TR | 19,327 | $743K | 0.3% | $36.96 | — | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 3,385 | $723K | 0.3% | $180.75 | +1.7% | COM | 438516106 |
| WMT | WALMART INC | 10,400 | $704K | 0.2% | $56.55 | +9.6% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 5,921 | $677K | 0.2% | $107.63 | +7.2% | COM | 20825C104 |
| VISN | COMMSCOPE HLDG CO INC | 548,660 | $675K | 0.2% | $1.99 | -40.2% | COM | 20337X109 |
| KO | COCA COLA CO | 10,500 | $668K | 0.2% | $57.13 | +3.1% | COM | 191216100 |
| SJNK | SPDR SER TR | 26,233 | $655K | 0.2% | $25.13 | — | BLOOMBERG SHT TE | 78468R408 |
| LIN | LINDE PLC | 1,466 | $643K | 0.2% | $422.36 | +1.9% | SHS | G54950103 |
| PSX | PHILLIPS 66 | 4,460 | $630K | 0.2% | $135.73 | +2.9% | COM | 718546104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 31,549 | $629K | 0.2% | $19.95 | — | INVSCO BLSH 28 | 46138J643 |
| NKE | NIKE INC | 8,344 | $629K | 0.2% | $97.82 | -8.3% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 612 | $626K | 0.2% | $973.46 | — | N Y REGISTRY SHS | N07059210 |
| ARCC | ARES CAPITAL CORP | 29,446 | $614K | 0.2% | $16.89 | +6.0% | COM | 04010L103 |
| MMM | 3M CO | 5,899 | $603K | 0.2% | $80.33 | +17.3% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 14,767 | $578K | 0.2% | $40.63 | -8.6% | CL A | 20030N101 |
| INTC | INTEL CORP | 18,414 | $570K | 0.2% | $44.04 | -26.2% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 2,255 | $563K | 0.2% | $242.01 | +3.4% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 3,576 | $559K | 0.2% | $139.01 | +6.7% | COM | 166764100 |
| — | BLACKROCK INC | 707 | $557K | 0.2% | $831.10 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 5,225 | $543K | 0.2% | $110.78 | -7.1% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 6,958 | $543K | 0.2% | $67.75 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 2,105 | $536K | 0.2% | $274.76 | -7.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,490 | $513K | 0.2% | $348.54 | -6.0% | COM | 437076102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 21,743 | $511K | 0.2% | $23.70 | — | BULSHS 2026 MUNI | 46138J510 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 31,250 | $508K | 0.2% | $16.26 | — | INVSCO 30 CORP | 46138J460 |
| CEG | CONSTELLATION ENERGY CORP | 2,525 | $506K | 0.2% | $140.32 | +43.9% | COM | 21037T109 |
| DUK | DUKE ENERGY CORP NEW | 4,980 | $499K | 0.2% | $89.27 | +5.6% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 1,124 | $490K | 0.2% | $445.90 | -0.4% | COM | 666807102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 20,623 | $484K | 0.2% | $23.64 | — | BULSHS 2027 MUNI | 46138J494 |
| KLAC | KLA CORP | 567 | $467K | 0.2% | $634.45 | +14.8% | COM NEW | 482480100 |
| SCHZ | SCHWAB STRATEGIC TR | 10,143 | $462K | 0.2% | $45.90 | — | US AGGREGATE B | 808524839 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 19,798 | $457K | 0.2% | $23.13 | — | INVSCO BLSH 26 | 46138J635 |
| RTX | RTX CORPORATION | 4,395 | $441K | 0.2% | $86.83 | +15.3% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 1,754 | $414K | 0.1% | $184.00 | +14.9% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,016 | $413K | 0.1% | $408.62 | 0.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,560 | $410K | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 6,188 | $409K | 0.1% | $79.00 | -16.0% | CL A | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,450 | $404K | 0.1% | $61.90 | +0.4% | COM | 169656105 |
| NVO | NOVO-NORDISK A S | 2,805 | $400K | 0.1% | $128.84 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 3,828 | $380K | 0.1% | $102.38 | +3.1% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 6,365 | $378K | 0.1% | $50.13 | +13.5% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 5,894 | $371K | 0.1% | $61.21 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 13,040 | $365K | 0.1% | $24.67 | +0.4% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 345 | $363K | 0.1% | $947.93 | +1.7% | COM | 75886F107 |
| ELV | ELEVANCE HEALTH INC | 655 | $355K | 0.1% | $481.84 | +6.6% | COM | 036752103 |
| SCHD | SCHWAB STRATEGIC TR | 4,451 | $346K | 0.1% | $77.33 | — | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 7,844 | $345K | 0.1% | $39.62 | — | ISHARES NEW | 464285204 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,386 | $341K | 0.1% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| NOW | SERVICENOW INC | 433 | $341K | 0.1% | $151.51 | -3.1% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 1,322 | $340K | 0.1% | $248.34 | 0.0% | CL A | 21036P108 |
| CME | CME GROUP INC | 1,707 | $336K | 0.1% | $197.10 | -1.1% | COM | 12572Q105 |
| SRE | SEMPRA | 4,324 | $329K | 0.1% | $67.33 | +4.0% | COM | 816851109 |
| WCN | WASTE CONNECTIONS INC | 1,863 | $327K | 0.1% | $158.95 | +4.2% | COM | 94106B101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,072 | $320K | 0.1% | $55.21 | +9.0% | COM | 14448C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,434 | $313K | 0.1% | $196.07 | +4.3% | COM | 43300A203 |
| GE | GE AEROSPACE | 1,862 | $296K | 0.1% | $116.41 | +35.7% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 4,993 | $290K | 0.1% | $61.23 | +3.6% | COM | 70450Y103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,370 | $289K | 0.1% | $46.25 | — | MTG-BKD SECS ETF | 92206C771 |
| NFLX | NETFLIX INC | 423 | $285K | 0.1% | $56.50 | +10.5% | COM | 64110L106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,776 | $283K | 0.1% | $141.32 | 0.0% | COM | V7780T103 |
| IJR | ISHARES TR | 2,633 | $281K | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| FNB | F N B CORP | 20,000 | $274K | 0.1% | $11.03 | +15.9% | COM | 302520101 |
| PNC | PNC FINL SVCS GROUP INC | 1,756 | $273K | 0.1% | $141.13 | +3.9% | COM | 693475105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $272K | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,906 | $267K | 0.1% | $27.04 | — | US MULTI-SECTOR | 14020Y300 |
| KDP | KEURIG DR PEPPER INC | 7,960 | $266K | 0.1% | $31.54 | 0.0% | COM | 49271V100 |
| SCHW | SCHWAB CHARLES CORP | 3,602 | $265K | 0.1% | $64.26 | +12.6% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,520 | $264K | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,316 | $263K | 0.1% | $48.13 | — | VAN FTSE DEV MKT | 921943858 |
| FENY | FIDELITY COVINGTON TRUST | 10,378 | $260K | 0.1% | $23.33 | — | MSCI ENERGY IDX | 316092402 |
| BKR | BAKER HUGHES COMPANY | 7,386 | $260K | 0.1% | $29.55 | +7.1% | CL A | 05722G100 |
| ACWI | ISHARES TR | 2,274 | $256K | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,060 | $254K | 0.1% | $212.83 | — | VNG RUS3000IDX | 92206C599 |
| MS | MORGAN STANLEY | 2,579 | $251K | 0.1% | $75.83 | +19.7% | COM NEW | 617446448 |
| WELL | WELLTOWER INC | 2,370 | $247K | 0.1% | $95.03 | 0.0% | COM | 95040Q104 |
| HAL | HALLIBURTON CO | 7,044 | $238K | 0.1% | $35.31 | 0.0% | COM | 406216101 |
| PEP | PEPSICO INC | 1,365 | $225K | 0.1% | $157.27 | +3.2% | COM | 713448108 |
| PAYX | PAYCHEX INC | 1,891 | $224K | 0.1% | $116.34 | 0.0% | COM | 704326107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,427 | $219K | 0.1% | $21.18 | — | SR LN ETF | 46138G508 |
| COF | CAPITAL ONE FINL CORP | 1,573 | $218K | 0.1% | $131.88 | +4.0% | COM | 14040H105 |
| CNP | CENTERPOINT ENERGY INC | 7,024 | $218K | 0.1% | $26.68 | +6.1% | COM | 15189T107 |
| KKR | KKR & CO INC | 2,053 | $216K | 0.1% | $90.96 | +10.9% | COM | 48251W104 |
| CVS | CVS HEALTH CORP | 3,636 | $215K | 0.1% | $70.82 | -17.4% | COM | 126650100 |
| USB | US BANCORP DEL | 5,328 | $212K | 0.1% | $38.64 | -2.3% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 242 | $206K | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| FDX | FEDEX CORP | 677 | $203K | 0.1% | $251.77 | 0.0% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 1,532 | $203K | 0.1% | $128.74 | +3.5% | COM | 988498101 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,000 | $29,600 | 0.0% | $4.63 | -18.4% | COM | 00288U106 |