Location: Westerville, OH
CIK: 0001947503 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 39,366 | $11.96M | 7.7% | $278.74 | — | TOTAL STK MKT | 922908769 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 292,642 | $11.56M | 7.5% | $32.53 | — | SHS CREATION UNI | 14020W106 |
| VXUS | VANGUARD STAR FDS | 147,510 | $10.19M | 6.6% | $62.82 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 52,093 | $9.669M | 6.2% | $135.72 | +34.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 51,505 | $7.005M | 4.5% | $130.60 | 0.0% | COM | 002824100 |
| EUSA | ISHARES INC | 69,344 | $6.873M | 4.4% | $94.53 | — | MSCI EQUAL WEITE | 464286681 |
| CGGR | CAPITAL GROUP GROWTH ETF | 167,711 | $6.817M | 4.4% | $35.11 | — | SHS CREATION UNI | 14020G101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 220,873 | $6.101M | 3.9% | $27.17 | — | US MULTI-SECTOR | 14020Y300 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 258,879 | $5.825M | 3.8% | $22.72 | — | CORE PLUS INCM | 14020Y102 |
| BND | VANGUARD BD INDEX FDS | 76,902 | $5.662M | 3.7% | $73.47 | — | TOTAL BND MRKT | 921937835 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 160,846 | $5.409M | 3.5% | $31.37 | — | SHS ETF | 14021L109 |
| AAPL | APPLE INC | 26,294 | $5.395M | 3.5% | $201.41 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,212 | $5.079M | 3.3% | $362.70 | +19.2% | COM | 594918104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 180,433 | $4.895M | 3.2% | $24.85 | — | SHS CREATION UNI | 14019W109 |
| AMZN | AMAZON COM INC | 17,984 | $3.946M | 2.5% | $197.89 | 0.0% | COM | 023135106 |
| COWZ | PACER FDS TR | 71,465 | $3.938M | 2.5% | $52.71 | — | US CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 27,234 | $2.936M | 1.9% | $104.34 | +0.2% | COM | 30231G102 |
| FNDF | SCHWAB STRATEGIC TR | 49,128 | $1.966M | 1.3% | $34.64 | — | FUNDAMENTAL INTL | 808524755 |
| PM | PHILIP MORRIS INTL INC | 8,371 | $1.525M | 1.0% | $167.37 | 0.0% | COM | 718172109 |
| EMXC | ISHARES INC | 22,129 | $1.397M | 0.9% | $56.57 | — | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 6,397 | $1.127M | 0.7% | $140.44 | +16.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,813 | $1.076M | 0.7% | $112.74 | +11.6% | COM | 67066G104 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 35,385 | $1.03M | 0.7% | $25.94 | — | SHS | 14021T102 |
| PG | PROCTER AND GAMBLE CO | 6,461 | $1.029M | 0.7% | $146.12 | +10.0% | COM | 742718109 |
| VIGI | VANGUARD WHITEHALL FDS | 11,290 | $1.017M | 0.7% | $80.48 | — | INTL DVD ETF | 921946810 |
| QQQ | INVESCO QQQ TR | 1,824 | $1.006M | 0.6% | $551.75 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,374 | $993K | 0.6% | $197.84 | — | NASDAQ 100 ETF | 46138G649 |
| LLY | ELI LILLY & CO | 1,245 | $971K | 0.6% | $627.67 | +23.2% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 3,422 | $958K | 0.6% | $233.66 | — | MID CAP ETF | 922908629 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 25,081 | $926K | 0.6% | $32.19 | — | SHS CREATION UNI | 14020V108 |
| GLD | SPDR GOLD TR | 2,770 | $844K | 0.5% | $203.14 | — | GOLD SHS | 78463V107 |
| TCHP | T ROWE PRICE ETF INC | 18,133 | $822K | 0.5% | $35.21 | — | PRICE BLUE CHIP | 87283Q107 |
| AVGO | BROADCOM INC | 2,978 | $821K | 0.5% | $192.37 | +12.2% | COM | 11135F101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 18,484 | $800K | 0.5% | $40.30 | — | S&P SMALLCAP 600 | 46138G664 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,992 | $771K | 0.5% | $115.79 | — | S&P MDCP MOMNTUM | 46137V464 |
| JPM | JPMORGAN CHASE & CO. | 2,634 | $764K | 0.5% | $169.20 | +49.3% | COM | 46625H100 |
| CNC | CENTENE CORP DEL | 13,710 | $744K | 0.5% | $60.43 | -3.0% | COM | 15135B101 |
| GE | GE AEROSPACE | 2,840 | $731K | 0.5% | $208.22 | +5.0% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 10,530 | $731K | 0.5% | $47.98 | +25.9% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.5% | $761794.56 | 0.0% | CL A | 084670108 |
| GOOG | ALPHABET INC | 4,067 | $721K | 0.5% | $148.30 | +11.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,265 | $720K | 0.5% | $273.63 | +10.1% | COM | 88160R101 |
| WMT | WALMART INC | 7,068 | $691K | 0.4% | $63.53 | +49.2% | COM | 931142103 |
| GEV | GE VERNOVA INC | 1,300 | $688K | 0.4% | $375.07 | +10.9% | COM | 36828A101 |
| NOBL | PROSHARES TR | 6,339 | $638K | 0.4% | $98.55 | — | S&P 500 DV ARIST | 74348A467 |
| IYJ | ISHARES TR | 4,152 | $591K | 0.4% | $118.44 | — | US INDUSTRIALS | 464287754 |
| MO | ALTRIA GROUP INC | 10,025 | $588K | 0.4% | $55.95 | 0.0% | COM | 02209S103 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 12,052 | $574K | 0.4% | $50.11 | — | REALTY INCOME ET | 46641Q126 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,495 | $565K | 0.4% | $165.33 | — | SPONSORED ADS | 874039100 |
| SLV | ISHARES SILVER TR | 16,965 | $557K | 0.4% | $24.69 | — | ISHARES | 46428Q109 |
| URI | UNITED RENTALS INC | 728 | $549K | 0.4% | $681.56 | -2.4% | COM | 911363109 |
| DBEF | DBX ETF TR | 12,540 | $549K | 0.4% | $37.39 | — | XTRACK MSCI EAFE | 233051200 |
| COST | COSTCO WHSL CORP NEW | 535 | $530K | 0.3% | $580.88 | +70.6% | COM | 22160K105 |
| VRT | VERTIV HOLDINGS CO | 3,982 | $511K | 0.3% | $105.31 | -7.7% | COM CL A | 92537N108 |
| V | VISA INC | 1,261 | $448K | 0.3% | $260.97 | +33.0% | COM CL A | 92826C839 |
| CINF | CINCINNATI FINL CORP | 2,622 | $390K | 0.3% | $96.11 | +46.6% | COM | 172062101 |
| EEMS | ISHARES INC | 5,830 | $378K | 0.2% | $56.67 | — | EM MKT SM-CP ETF | 464286475 |
| IVW | ISHARES TR | 3,431 | $378K | 0.2% | $79.58 | — | S&P 500 GRWT ETF | 464287309 |
| MGK | VANGUARD WORLD FD | 1,004 | $368K | 0.2% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,921 | $362K | 0.2% | $48.69 | — | SHS BEN INT | 46438F101 |
| GIS | GENERAL MLS INC | 6,475 | $335K | 0.2% | $53.78 | 0.0% | COM | 370334104 |
| CEG | CONSTELLATION ENERGY CORP | 1,036 | $334K | 0.2% | $266.65 | -1.1% | COM | 21037T109 |
| NEE | NEXTERA ENERGY INC | 4,786 | $332K | 0.2% | $53.69 | +26.8% | COM | 65339F101 |
| IBUY | AMPLIFY ETF TR | 4,802 | $331K | 0.2% | $69.02 | — | ONLIN RETL ETF | 032108102 |
| CAH | CARDINAL HEALTH INC | 1,956 | $329K | 0.2% | $130.95 | +12.3% | COM | 14149Y108 |
| SMLV | SPDR SERIES TRUST | 2,541 | $318K | 0.2% | $123.05 | — | SSGA US SMAL ETF | 78468R887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,364 | $315K | 0.2% | $42.51 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 642 | $312K | 0.2% | $507.86 | 0.0% | CL B NEW | 084670702 |
| VPU | VANGUARD WORLD FD | 1,700 | $300K | 0.2% | $154.66 | — | UTILITIES ETF | 92204A876 |
| MDLZ | MONDELEZ INTL INC | 4,439 | $299K | 0.2% | $65.14 | 0.0% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 519 | $295K | 0.2% | $514.99 | — | S&P 500 ETF SHS | 922908363 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 5,592 | $292K | 0.2% | $50.81 | — | JPMORGAM LTD DUR | 46654Q773 |
| UNH | UNITEDHEALTH GROUP INC | 931 | $290K | 0.2% | $524.73 | -28.5% | COM | 91324P102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,763 | $283K | 0.2% | $43.44 | — | SHS | 336917109 |
| ITA | ISHARES TR | 1,480 | $279K | 0.2% | $153.10 | — | US AER DEF ETF | 464288760 |
| TDVG | T ROWE PRICE ETF INC | 6,506 | $276K | 0.2% | $37.26 | — | PRICE DIV GRWT | 87283Q404 |
| IYG | ISHARES TR | 3,101 | $265K | 0.2% | $78.55 | — | U.S. FIN SVC ETF | 464287770 |
| BIV | VANGUARD BD INDEX FDS | 3,426 | $265K | 0.2% | $75.71 | — | INTERMED TERM | 921937819 |
| VAW | VANGUARD WORLD FD | 1,358 | $265K | 0.2% | $188.81 | — | MATERIALS ETF | 92204A801 |
| MCK | MCKESSON CORP | 352 | $258K | 0.2% | $615.89 | +14.3% | COM | 58155Q103 |
| KO | COCA COLA CO | 3,539 | $250K | 0.2% | $53.26 | +31.0% | COM | 191216100 |
| HACK | AMPLIFY ETF TR | 2,822 | $244K | 0.2% | $86.37 | — | AMPLIFY CYBERSEC | 032108664 |
| BAC | BANK AMERICA CORP | 5,121 | $242K | 0.2% | $41.45 | 0.0% | COM | 060505104 |
| CMI | CUMMINS INC | 721 | $236K | 0.2% | $346.08 | -11.7% | COM | 231021106 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,358 | $215K | 0.1% | $96.36 | — | ACTIVE US REAL | 46090A101 |
| PAVE | GLOBAL X FDS | 4,918 | $214K | 0.1% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| DIS | DISNEY WALT CO | 1,714 | $213K | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| PYLD | PIMCO ETF TR | 7,760 | $206K | 0.1% | $25.66 | — | MULTISECTOR BD | 72201R585 |
| CAT | CATERPILLAR INC | 528 | $205K | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| AGL | AGILON HEALTH INC | 32,550 | $74,865 | 0.0% | $14.48 | -77.8% | COM | 00857U107 |