Location: Beachwood, OH
CIK: 0001707206 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 236,984 | $10.78M | 4.6% | $42.98 | — | US QTLY DIV GRT | 97717X669 |
| ITOT | ISHARES TR | 151,286 | $10.51M | 4.4% | $62.84 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 50,585 | $10.29M | 4.4% | $124.34 | +39.2% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 198,710 | $10.28M | 4.3% | $52.63 | — | US DIVIDEND EQ | 808524797 |
| MGK | VANGUARD WORLD FD | 59,601 | $9.745M | 4.1% | $129.19 | — | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 25,399 | $9.266M | 3.9% | $48.68 | +54.3% | COM | 037833100 |
| IVV | ISHARES TR | 28,241 | $8.746M | 3.7% | $293.96 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 91,438 | $8.078M | 3.4% | $82.78 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 2,918 | $8.05M | 3.4% | $88.78 | +36.0% | COM | 023135106 |
| MINT | PIMCO ETF TR | 68,573 | $6.973M | 2.9% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 118,726 | $6.786M | 2.9% | $61.27 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 4,352 | $6.171M | 2.6% | $60.59 | +10.4% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 157,576 | $6.112M | 2.6% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 93,145 | $4.435M | 1.9% | $47.18 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 29,771 | $4.187M | 1.8% | $115.73 | +7.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,478 | $4.013M | 1.7% | $204.09 | -10.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 14,993 | $3.756M | 1.6% | $192.80 | +3.6% | COM | 437076102 |
| PFE | PFIZER INC | 105,999 | $3.466M | 1.5% | $27.39 | -5.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 35,957 | $3.382M | 1.4% | $92.79 | -11.9% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 28,556 | $3.379M | 1.4% | $108.01 | — | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 16,079 | $3.106M | 1.3% | $172.05 | +2.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 16,316 | $3.056M | 1.3% | $157.12 | +6.0% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 126,404 | $3.002M | 1.3% | $24.42 | -15.8% | COM | 060505104 |
| WMT | WALMART INC | 24,560 | $2.942M | 1.2% | $33.01 | +15.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 22,727 | $2.718M | 1.1% | $92.35 | +9.9% | COM | 742718109 |
| PEP | PEPSICO INC | 20,453 | $2.705M | 1.1% | $102.18 | +8.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,367 | $2.611M | 1.1% | $41.17 | -1.0% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 33,342 | $2.578M | 1.1% | $63.03 | -0.3% | COM | 58933Y105 |
| ADBE | ADOBE INC | 5,764 | $2.509M | 1.1% | $328.57 | +12.8% | COM | 00724F101 |
| DDWM | WISDOMTREE TR | 97,500 | $2.472M | 1.0% | $27.29 | — | CURRNCY INT EQ | 97717X263 |
| AMGN | AMGEN INC | 10,013 | $2.362M | 1.0% | $183.59 | +4.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 50,111 | $2.337M | 1.0% | $37.39 | -1.1% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 7,200 | $2.183M | 0.9% | $276.34 | +1.0% | COM | 22160K105 |
| FLRN | SPDR SER TR | 71,089 | $2.167M | 0.9% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,934 | $2.15M | 0.9% | $308.41 | +7.1% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 6,743 | $1.989M | 0.8% | $225.36 | +15.9% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 17,534 | $1.955M | 0.8% | $116.10 | -7.1% | COM DISNEY | 254687106 |
| VTIP | VANGUARD MALVERN FDS | 38,268 | $1.92M | 0.8% | $48.80 | — | STRM INFPROIDX | 922020805 |
| MCD | MCDONALDS CORP | 10,285 | $1.897M | 0.8% | $160.92 | +0.0% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 25,720 | $1.893M | 0.8% | $63.31 | +4.8% | COM | 855244109 |
| IJH | ISHARES TR | 10,050 | $1.787M | 0.8% | $187.35 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 19,455 | $1.784M | 0.8% | $78.49 | +4.2% | SHS | G5960L103 |
| META | FACEBOOK INC | 7,683 | $1.745M | 0.7% | $192.35 | +7.8% | CL A | 30303M102 |
| LQD | ISHARES TR | 12,585 | $1.693M | 0.7% | $120.85 | — | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 31,827 | $1.627M | 0.7% | $40.31 | +10.5% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 8,972 | $1.563M | 0.7% | $106.74 | +29.2% | COM | 70450Y103 |
| NKE | NIKE INC | 15,351 | $1.505M | 0.6% | $85.86 | -0.5% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 15,772 | $1.502M | 0.6% | $104.44 | -18.0% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 10,027 | $1.45M | 0.6% | $130.48 | -9.7% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 15,755 | $1.406M | 0.6% | $80.35 | -13.1% | COM | 166764100 |
| WTPI | WISDOMTREE TR | 54,505 | $1.365M | 0.6% | $26.15 | — | CBOE S&P 500 | 97717X560 |
| VTI | VANGUARD INDEX FDS | 8,345 | $1.306M | 0.6% | $147.08 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 19,877 | $1.291M | 0.5% | $49.25 | +6.8% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 5,002 | $1.202M | 0.5% | $51.03 | +1.9% | COM | 65339F101 |
| UNP | UNION PAC CORP | 6,845 | $1.157M | 0.5% | $144.78 | -2.3% | COM | 907818108 |
| BOND | PIMCO ETF TR | 10,292 | $1.148M | 0.5% | $105.64 | — | ACTIVE BD ETF | 72201R775 |
| MMM | 3M CO | 7,261 | $1.133M | 0.5% | $105.18 | -2.6% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 28,568 | $1.114M | 0.5% | $36.13 | -9.3% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 6,436 | $962K | 0.4% | $145.26 | -14.4% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 8,948 | $948K | 0.4% | $102.40 | -10.0% | COM | 94106L109 |
| IJR | ISHARES TR | 13,398 | $915K | 0.4% | $77.15 | — | CORE S&P SCP ETF | 464287804 |
| VLO | VALERO ENERGY CORP | 14,919 | $878K | 0.4% | $61.62 | -22.5% | COM | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,045 | $856K | 0.4% | $178.10 | -5.8% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 19,746 | $830K | 0.4% | $42.52 | -22.6% | COM | 20825C104 |
| GOOG | ALPHABET INC | 561 | $793K | 0.3% | $62.58 | +7.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 17,208 | $769K | 0.3% | $42.03 | -7.9% | COM | 191216100 |
| PSX | PHILLIPS 66 | 10,533 | $757K | 0.3% | $63.32 | -11.2% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,084 | $735K | 0.3% | $95.97 | -4.8% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,224 | $722K | 0.3% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| TXN | TEXAS INSTRS INC | 5,656 | $718K | 0.3% | $101.83 | -2.3% | COM | 882508104 |
| INTC | INTEL CORP | 11,827 | $708K | 0.3% | $45.69 | +16.4% | COM | 458140100 |
| GBIL | GOLDMAN SACHS ETF TR | 6,944 | $698K | 0.3% | $100.36 | — | ACCES TREASURY | 381430529 |
| QCOM | QUALCOMM INC | 7,429 | $678K | 0.3% | $71.69 | -1.0% | COM | 747525103 |
| TOTL | SSGA ACTIVE ETF TR | 13,681 | $678K | 0.3% | $49.56 | — | SPDR TR TACTIC | 78467V848 |
| SLQD | ISHARES TR | 12,530 | $653K | 0.3% | $50.54 | — | 0-5YR INVT GR CP | 46434V100 |
| ABBV | ABBVIE INC | 6,495 | $638K | 0.3% | $68.21 | +3.4% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 7,977 | $584K | 0.2% | $61.62 | +1.2% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 14,330 | $562K | 0.2% | $24.96 | 0.0% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 1,525 | $557K | 0.2% | $292.17 | +10.8% | COM | 539830109 |
| SUB | ISHARES TR | 4,990 | $538K | 0.2% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| IDV | ISHARES TR | 21,036 | $528K | 0.2% | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| UPS | UNITED PARCEL SERVICE INC | 4,338 | $482K | 0.2% | $81.21 | -1.8% | CL B | 911312106 |
| — | BLACKROCK INC | 804 | $438K | 0.2% | $481.30 | — | COM | 09247X101 |
| BSV | VANGUARD BD INDEX FDS | 5,247 | $436K | 0.2% | $80.24 | — | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY CLARK CORP | 3,039 | $430K | 0.2% | $112.69 | 0.0% | COM | 494368103 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,315 | $428K | 0.2% | $14.11 | — | PFD ETF | 46138E511 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,721 | $414K | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,799 | $400K | 0.2% | $48.38 | -1.0% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,669 | $386K | 0.2% | $80.31 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 12,996 | $333K | 0.1% | $23.98 | 0.0% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 1,788 | $313K | 0.1% | $142.90 | 0.0% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 4,220 | $262K | 0.1% | $50.28 | 0.0% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 2,085 | $258K | 0.1% | $89.85 | 0.0% | COM | 74144T108 |
| MGC | VANGUARD WORLD FD | 2,316 | $253K | 0.1% | $111.83 | — | MEGA CAP INDEX | 921910873 |
| QQQ | INVESCO QQQ TR | 1,002 | $248K | 0.1% | $247.50 | — | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 1,392 | $241K | 0.1% | $129.16 | +7.8% | COM | 231021106 |
| — | UBS AG LONDON BRANCH | 653 | $235K | 0.1% | $359.88 | — | EN LG CP GRWTH | 902677780 |
| MUB | ISHARES TR | 2,023 | $234K | 0.1% | $114.18 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,869 | $233K | 0.1% | $42.94 | — | FTSE EMR MKT ETF | 922042858 |
| IP | INTL PAPER CO | 6,222 | $219K | 0.1% | $24.80 | 0.0% | COM | 460146103 |
| ETN | EATON CORP PLC | 2,496 | $218K | 0.1% | $74.77 | 0.0% | SHS | G29183103 |
| SHV | ISHARES TR | 1,963 | $217K | 0.1% | $110.26 | — | SHORT TREAS BD | 464288679 |
| IGIB | ISHARES TR | 3,457 | $209K | 0.1% | $60.46 | — | INTRM TR CRP ETF | 464288638 |
| SPTS | SPDR SER TR | 6,678 | $205K | 0.1% | $30.76 | — | PORTFOLIO SH TSR | 78468R101 |