The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,910 | 252,975 | SH | SOLE | 0 | 0 | 252,975 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 10,443 | 313,899 | SH | SOLE | 0 | 0 | 313,899 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 7,810 | 209,432 | SH | SOLE | 0 | 0 | 209,432 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,286 | 74,602 | SH | SOLE | 0 | 0 | 74,602 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,529 | 81,598 | SH | SOLE | 0 | 0 | 81,598 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,428 | 149,504 | SH | SOLE | 0 | 0 | 149,504 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,651 | 46,903 | SH | SOLE | 0 | 0 | 46,903 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,185 | 45,911 | SH | SOLE | 0 | 0 | 45,911 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,098 | 20,484 | SH | SOLE | 0 | 0 | 20,484 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,065 | 35,333 | SH | SOLE | 0 | 0 | 35,333 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,040 | 704 | SH | SOLE | 0 | 0 | 704 | ||
HOME DEPOT INC | COM | 437076102 | 1,705 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,704 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,694 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
PFIZER INC | COM | 717081103 | 1,687 | 28,566 | SH | SOLE | 0 | 0 | 28,566 | ||
APPLE INC | COM | 037833100 | 1,631 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,594 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
DISNEY WALT CO | COM | 254687106 | 1,573 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
ABBOTT LABS | COM | 002824100 | 1,566 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,545 | 35,467 | SH | SOLE | 0 | 0 | 35,467 | ||
MICROSOFT CORP | COM | 594918104 | 1,535 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,527 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,498 | 29,994 | SH | SOLE | 0 | 0 | 29,994 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,470 | 30,886 | SH | SOLE | 0 | 0 | 30,886 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,462 | 46,005 | SH | SOLE | 0 | 0 | 46,005 | ||
VISA INC | COM CL A | 92826C839 | 1,429 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
EATON CORP PLC | SHS | G29183103 | 1,403 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,398 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,353 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
OWENS CORNING NEW | COM | 690742101 | 1,246 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,105 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,063 | 21,079 | SH | SOLE | 0 | 0 | 21,079 | ||
MARATHON PETE CORP | COM | 56585A102 | 989 | 15,451 | SH | SOLE | 0 | 0 | 15,451 | ||
DANA INC | COM | 235825205 | 979 | 42,922 | SH | SOLE | 0 | 0 | 42,922 | ||
WENDYS CO | COM | 95058W100 | 969 | 40,636 | SH | SOLE | 0 | 0 | 40,636 | ||
PROGRESSIVE CORP | COM | 743315103 | 968 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
SMUCKER J M CO | COM NEW | 832696405 | 926 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
SOTERA HEALTH CO | COM | 83601L102 | 897 | 38,102 | SH | SOLE | 0 | 0 | 38,102 | ||
INTEL CORP | COM | 458140100 | 887 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 798 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 773 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 712 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 666 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 542 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 539 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 535 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 477 | 19,097 | SH | SOLE | 0 | 0 | 19,097 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 330 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 284 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
NVIDIA CORPORATION | COM | 67066G104 | 229 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 218 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 101 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 91 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 86 | 752 | SH | SOLE | 0 | 0 | 752 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 66 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 60 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GENERAL MLS INC | COM | 370334104 | 44 | 650 | SH | SOLE | 0 | 0 | 650 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35 | 165 | SH | SOLE | 0 | 0 | 165 | ||
AMGEN INC | COM | 031162100 | 34 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24 | 501 | SH | SOLE | 0 | 0 | 501 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 19 | 652 | SH | SOLE | 0 | 0 | 652 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 12 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 11 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10 | 79 | SH | SOLE | 0 | 0 | 79 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1 | 81 | SH | SOLE | 0 | 0 | 81 |