Location: Beachwood, OH
CIK: 0001707206 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,695 | $11.89M | 4.3% | $91.80 | +15.4% | COM | 037833100 |
| DGRW | WISDOMTREE TR | 236,694 | $11.73M | 4.3% | $42.98 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 52,833 | $11.11M | 4.0% | $127.60 | +57.3% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 197,823 | $10.94M | 4.0% | $52.63 | — | US DIVIDEND EQ | 808524797 |
| MGK | VANGUARD WORLD FD | 57,380 | $10.64M | 3.9% | $129.19 | — | MEGA GRWTH IND | 921910816 |
| ITOT | ISHARES TR | 140,797 | $10.63M | 3.9% | $62.84 | — | CORE S&P TTL STK | 464287150 |
| MINT | PIMCO ETF TR | 95,474 | $9.735M | 3.5% | $101.69 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 28,016 | $9.415M | 3.4% | $293.96 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 2,967 | $9.342M | 3.4% | $89.92 | +75.3% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 94,096 | $8.301M | 3.0% | $82.94 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 115,349 | $6.953M | 2.5% | $61.27 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 4,457 | $6.532M | 2.4% | $60.94 | +24.1% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 155,532 | $6.361M | 2.3% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 33,754 | $5.025M | 1.8% | $117.06 | +8.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,210 | $4.942M | 1.8% | $204.11 | +0.2% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,936 | $4.638M | 1.7% | $47.18 | — | ALLWRLD EX US | 922042775 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 87,884 | $4.481M | 1.6% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PFE | PFIZER INC | 114,250 | $4.193M | 1.5% | $27.37 | -0.9% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 16,120 | $4.051M | 1.5% | $157.12 | +37.6% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 41,015 | $3.949M | 1.4% | $91.88 | -7.0% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 29,330 | $3.805M | 1.4% | $108.58 | — | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 13,601 | $3.777M | 1.4% | $192.80 | +23.3% | COM | 437076102 |
| WMT | WALMART INC | 24,809 | $3.471M | 1.3% | $33.09 | +24.8% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 143,652 | $3.461M | 1.3% | $24.11 | -9.5% | COM | 060505104 |
| V | VISA INC | 16,631 | $3.326M | 1.2% | $172.72 | +11.3% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 55,310 | $3.29M | 1.2% | $41.37 | +2.9% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 38,492 | $3.193M | 1.2% | $63.41 | +4.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 22,769 | $3.165M | 1.1% | $92.35 | +26.0% | COM | 742718109 |
| PEP | PEPSICO INC | 22,500 | $3.119M | 1.1% | $103.37 | +11.4% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,860 | $2.874M | 1.0% | $330.81 | +40.6% | COM | 00724F101 |
| DDWM | WISDOMTREE TR | 105,118 | $2.673M | 1.0% | $27.15 | — | CURRNCY INT EQ | 97717X263 |
| FLRN | SPDR SER TR | 86,881 | $2.657M | 1.0% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| COST | COSTCO WHSL CORP NEW | 7,478 | $2.655M | 1.0% | $277.56 | +11.4% | COM | 22160K105 |
| AMGN | AMGEN INC | 10,356 | $2.632M | 1.0% | $184.45 | +13.6% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 50,398 | $2.56M | 0.9% | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 11,008 | $2.416M | 0.9% | $162.26 | +11.8% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 27,447 | $2.358M | 0.9% | $63.78 | +11.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 17,993 | $2.233M | 0.8% | $116.25 | +5.0% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 56,590 | $2.229M | 0.8% | $37.35 | -0.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 6,977 | $2.175M | 0.8% | $227.23 | +23.8% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 19,884 | $2.066M | 0.8% | $78.66 | +9.6% | SHS | G5960L103 |
| META | FACEBOOK INC | 7,774 | $2.036M | 0.7% | $193.09 | +32.6% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 38,374 | $1.958M | 0.7% | $48.80 | — | STRM INFPROIDX | 922020805 |
| NKE | NIKE INC | 15,435 | $1.938M | 0.7% | $85.86 | +16.1% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 33,282 | $1.912M | 0.7% | $40.67 | +19.4% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,233 | $1.869M | 0.7% | $308.41 | +32.1% | COM | 883556102 |
| IJH | ISHARES TR | 9,970 | $1.848M | 0.7% | $187.35 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 9,282 | $1.829M | 0.7% | $109.45 | +71.7% | COM | 70450Y103 |
| MMM | 3M CO | 10,500 | $1.682M | 0.6% | $106.78 | +3.4% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 16,251 | $1.629M | 0.6% | $104.07 | -11.7% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 22,547 | $1.623M | 0.6% | $76.18 | -12.7% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 9,361 | $1.541M | 0.6% | $130.48 | +2.1% | COM | 438516106 |
| LQD | ISHARES TR | 11,325 | $1.526M | 0.6% | $120.85 | — | IBOXX INV CP ETF | 464287242 |
| WTPI | WISDOMTREE TR | 55,786 | $1.493M | 0.5% | $26.17 | — | CBOE S&P 500 | 97717X560 |
| CMCSA | COMCAST CORP NEW | 29,833 | $1.38M | 0.5% | $36.19 | +3.9% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 22,337 | $1.305M | 0.5% | $49.60 | +5.6% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 7,265 | $1.237M | 0.4% | $147.08 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 36,452 | $1.197M | 0.4% | $37.33 | -16.4% | COM | 20825C104 |
| UNP | UNION PAC CORP | 5,986 | $1.179M | 0.4% | $144.78 | +13.9% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 4,228 | $1.174M | 0.4% | $51.03 | +18.1% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 12,695 | $1.124M | 0.4% | $66.72 | 0.0% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 21,081 | $1.093M | 0.4% | $56.19 | -12.7% | COM | 718546104 |
| BOND | PIMCO ETF TR | 9,651 | $1.085M | 0.4% | $105.64 | — | ACTIVE BD ETF | 72201R775 |
| WM | WASTE MGMT INC DEL | 9,185 | $1.04M | 0.4% | $102.37 | -1.0% | COM | 94106L109 |
| INTC | INTEL CORP | 19,173 | $993K | 0.4% | $46.01 | +1.1% | COM | 458140100 |
| QCOM | QUALCOMM INC | 8,289 | $976K | 0.4% | $74.12 | +28.4% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 6,675 | $953K | 0.3% | $104.12 | +12.2% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,538 | $952K | 0.3% | $54.07 | -0.7% | COM | 75513E101 |
| KO | COCA COLA CO | 19,142 | $945K | 0.3% | $41.90 | -2.6% | COM | 191216100 |
| IJR | ISHARES TR | 13,222 | $929K | 0.3% | $77.15 | — | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 6,668 | $923K | 0.3% | $144.76 | -9.5% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,517 | $915K | 0.3% | $95.56 | -1.8% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,372 | $912K | 0.3% | $176.83 | -11.1% | COM | 502431109 |
| VNLA | JANUS DETROIT STR TR | 16,923 | $853K | 0.3% | $50.40 | — | HENDRSN SHRT ETF | 47103U886 |
| GOOG | ALPHABET INC | 528 | $776K | 0.3% | $62.58 | +21.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 8,598 | $753K | 0.3% | $70.19 | +8.7% | COM | 00287Y109 |
| — | BLACKROCK INC | 1,287 | $726K | 0.3% | $512.37 | — | COM | 09247X101 |
| TOTL | SSGA ACTIVE ETF TR | 14,338 | $707K | 0.3% | $49.55 | — | SPDR TR TACTIC | 78467V848 |
| LMT | LOCKHEED MARTIN CORP | 1,842 | $706K | 0.3% | $298.52 | +10.2% | COM | 539830109 |
| SUB | ISHARES TR | 6,460 | $698K | 0.3% | $107.07 | — | SHRT NAT MUN ETF | 464288158 |
| USB | US BANCORP DEL | 19,360 | $694K | 0.3% | $28.94 | 0.0% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 4,005 | $667K | 0.2% | $81.21 | +44.5% | CL B | 911312106 |
| IGIB | ISHARES TR | 10,653 | $648K | 0.2% | $60.71 | — | ISHS 5-10YR INVT | 464288638 |
| CL | COLGATE PALMOLIVE CO | 8,334 | $643K | 0.2% | $61.87 | +8.8% | COM | 194162103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,906 | $572K | 0.2% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| TROW | PRICE T ROWE GROUP INC | 4,312 | $553K | 0.2% | $97.66 | +7.5% | COM | 74144T108 |
| KMB | KIMBERLY CLARK CORP | 3,701 | $547K | 0.2% | $114.62 | +7.7% | COM | 494368103 |
| BSV | VANGUARD BD INDEX FDS | 6,423 | $533K | 0.2% | $80.74 | — | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 13,359 | $516K | 0.2% | $24.96 | +8.9% | COM | 02209S103 |
| IDV | ISHARES TR | 20,713 | $516K | 0.2% | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,499 | $512K | 0.2% | $48.43 | +0.3% | COM | 110122108 |
| SLQD | ISHARES TR | 8,795 | $458K | 0.2% | $50.54 | — | 0-5YR INVT GR CP | 46434V100 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,627 | $436K | 0.2% | $14.11 | — | PFD ETF | 46138E511 |
| GBIL | GOLDMAN SACHS ETF TR | 3,409 | $342K | 0.1% | $100.36 | — | ACCES TREASURY | 381430529 |
| EMR | EMERSON ELEC CO | 5,060 | $332K | 0.1% | $51.69 | +13.7% | COM | 291011104 |
| SHV | ISHARES TR | 2,947 | $326K | 0.1% | $110.38 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 1,105 | $307K | 0.1% | $250.33 | — | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 1,425 | $301K | 0.1% | $130.22 | +34.3% | COM | 231021106 |
| IP | INTERNATIONAL PAPER CO | 7,130 | $289K | 0.1% | $25.20 | +10.9% | COM | 460146103 |
| ITW | ILLINOIS TOOL WKS INC | 1,423 | $275K | 0.1% | $142.90 | +17.1% | COM | 452308109 |
| IQV | IQVIA HLDGS INC | 1,732 | $273K | 0.1% | $156.72 | 0.0% | COM | 46266C105 |
| CAT | CATERPILLAR INC DEL | 1,748 | $261K | 0.1% | $126.81 | 0.0% | COM | 149123101 |
| MGC | VANGUARD WORLD FD | 2,166 | $260K | 0.1% | $111.83 | — | MEGA CAP INDEX | 921910873 |
| MUB | ISHARES TR | 2,029 | $235K | 0.1% | $114.18 | — | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 3,100 | $233K | 0.1% | $58.86 | 0.0% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,211 | $225K | 0.1% | $42.94 | — | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 2,133 | $218K | 0.1% | $74.77 | +19.3% | SHS | G29183103 |
| FCOR | FIDELITY MERRIMACK STR TR | 3,851 | $215K | 0.1% | $55.83 | — | CORP BOND ETF | 316188101 |
| VLO | VALERO ENERGY CORP | 4,751 | $206K | 0.1% | $61.62 | -30.8% | COM | 91913Y100 |
| VOO | VANGUARD INDEX FDS | 669 | $206K | 0.1% | $307.92 | — | S&P 500 ETF SHS | 922908363 |
| SPTS | SPDR SER TR | 6,684 | $205K | 0.1% | $30.76 | — | PORTFOLIO SH TSR | 78468R101 |