Location: Beachwood, OH
CIK: 0001707206 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 253,902 | $14.52M | 4.6% | $43.91 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 180,078 | $13.13M | 4.2% | $52.79 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 142,303 | $13.04M | 4.1% | $63.97 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 52,064 | $12.28M | 3.9% | $130.73 | +70.5% | COM | 594918104 |
| AAPL | APPLE INC | 94,012 | $11.48M | 3.6% | $93.54 | +33.7% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 50,620 | $10.48M | 3.3% | $129.19 | — | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 26,221 | $10.43M | 3.3% | $295.16 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 107,168 | $9.079M | 2.9% | $83.21 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 2,739 | $8.475M | 2.7% | $89.92 | +76.3% | COM | 023135106 |
| IEFA | ISHARES TR | 116,538 | $8.397M | 2.7% | $61.53 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 167,472 | $8.225M | 2.6% | $44.38 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 3,420 | $7.054M | 2.2% | $60.94 | +60.7% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 67,787 | $6.908M | 2.2% | $101.69 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,542 | $6.014M | 1.9% | $205.41 | +18.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 35,898 | $5.9M | 1.9% | $118.46 | +18.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 38,454 | $5.854M | 1.9% | $92.24 | +38.0% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 92,758 | $5.629M | 1.8% | $47.56 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 31,032 | $5.49M | 1.7% | $112.57 | — | EXTEND MKT ETF | 922908652 |
| BAC | BK OF AMERICA CORP | 132,901 | $5.142M | 1.6% | $24.08 | +27.2% | COM | 060505104 |
| PFE | PFIZER INC | 120,396 | $4.362M | 1.4% | $27.49 | +2.0% | COM | 717081103 |
| IJH | ISHARES TR | 16,571 | $4.313M | 1.4% | $214.90 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 14,127 | $4.312M | 1.4% | $197.62 | +23.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 10,915 | $4.061M | 1.3% | $258.16 | +23.8% | COM | 91324P102 |
| IJR | ISHARES TR | 37,263 | $4.044M | 1.3% | $94.81 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 18,373 | $3.89M | 1.2% | $175.25 | +15.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 65,594 | $3.814M | 1.2% | $41.93 | +0.8% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 44,970 | $3.467M | 1.1% | $63.68 | -1.0% | COM | 58933Y105 |
| WMT | WALMART INC | 24,857 | $3.376M | 1.1% | $33.90 | +27.7% | COM | 931142103 |
| PEP | PEPSICO INC | 23,462 | $3.319M | 1.0% | $105.23 | +12.1% | COM | 713448108 |
| DDWM | WISDOMTREE TR | 109,966 | $3.273M | 1.0% | $27.33 | — | CURRNCY INT EQ | 97717X263 |
| SBUX | STARBUCKS CORP | 29,718 | $3.247M | 1.0% | $67.42 | +39.5% | COM | 855244109 |
| AMGN | AMGEN INC | 12,887 | $3.206M | 1.0% | $187.11 | +9.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 23,619 | $3.199M | 1.0% | $95.10 | +21.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 16,734 | $3.088M | 1.0% | $117.15 | +53.8% | COM | 254687106 |
| CSCO | CISCO SYS INC | 59,336 | $3.068M | 1.0% | $37.04 | +9.7% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,321 | $3.005M | 1.0% | $345.57 | +35.3% | COM | 00724F101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 58,691 | $2.996M | 0.9% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CRM | SALESFORCE COM INC | 12,660 | $2.682M | 0.8% | $157.12 | +40.0% | COM | 79466L302 |
| FLRN | SPDR SER TR | 85,792 | $2.629M | 0.8% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| HON | HONEYWELL INTL INC | 11,740 | $2.548M | 0.8% | $139.17 | +26.9% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 23,749 | $2.489M | 0.8% | $74.12 | +7.4% | COM | 166764100 |
| META | FACEBOOK INC | 8,391 | $2.471M | 0.8% | $201.05 | +33.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 10,823 | $2.426M | 0.8% | $164.58 | +16.2% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 20,220 | $2.389M | 0.8% | $79.97 | +27.2% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 16,689 | $2.36M | 0.7% | $104.05 | +19.5% | COM | 025816109 |
| NKE | NIKE INC | 17,754 | $2.359M | 0.7% | $92.26 | +40.4% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 42,850 | $2.319M | 0.7% | $37.96 | +21.6% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 10,482 | $2.31M | 0.7% | $159.96 | +17.6% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 9,274 | $2.252M | 0.7% | $116.38 | +116.5% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 37,289 | $2.183M | 0.7% | $41.81 | +19.1% | CL A | 609207105 |
| VTIP | VANGUARD MALVERN FDS | 41,670 | $2.148M | 0.7% | $49.04 | — | STRM INFPROIDX | 922020805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,272 | $1.95M | 0.6% | $319.12 | +47.6% | COM | 883556102 |
| MMM | 3M CO | 9,931 | $1.913M | 0.6% | $107.69 | +16.2% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 34,561 | $1.831M | 0.6% | $36.60 | +13.1% | COM | 20825C104 |
| LQD | ISHARES TR | 13,896 | $1.807M | 0.6% | $122.95 | — | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 4,985 | $1.757M | 0.6% | $277.56 | +18.8% | COM | 22160K105 |
| WTPI | WISDOMTREE TR | 58,193 | $1.757M | 0.6% | $26.42 | — | CBOE S&P 500 | 97717X560 |
| PSX | PHILLIPS 66 | 21,004 | $1.713M | 0.5% | $55.31 | +17.4% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 21,869 | $1.645M | 0.5% | $50.11 | +24.3% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 5,230 | $1.471M | 0.5% | $247.58 | -3.0% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 18,842 | $1.425M | 0.5% | $62.42 | +10.2% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,487 | $1.274M | 0.4% | $54.33 | +20.1% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 13,196 | $1.274M | 0.4% | $67.31 | +12.1% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 7,011 | $1.273M | 0.4% | $143.57 | +2.4% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 9,725 | $1.255M | 0.4% | $102.78 | +5.2% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,746 | $1.165M | 0.4% | $175.69 | -3.4% | COM | 502431109 |
| GOOG | ALPHABET INC | 499 | $1.032M | 0.3% | $62.58 | +57.3% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 5,413 | $1.023M | 0.3% | $107.05 | +41.4% | COM | 882508104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,971 | $1.014M | 0.3% | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| INTC | INTEL CORP | 15,806 | $1.012M | 0.3% | $45.80 | +18.1% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 4,544 | $939K | 0.3% | $147.08 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 15,613 | $864K | 0.3% | $29.19 | +38.1% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,238 | $831K | 0.3% | $95.20 | +3.0% | COM | 459200101 |
| — | BLACKROCK INC | 1,085 | $818K | 0.3% | $524.80 | — | COM | 09247X101 |
| KO | COCA COLA CO | 15,453 | $815K | 0.3% | $41.97 | +3.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 7,393 | $800K | 0.3% | $71.33 | +24.6% | COM | 00287Y109 |
| AGG | ISHARES TR | 6,963 | $793K | 0.3% | $113.89 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 5,533 | $734K | 0.2% | $74.12 | +75.0% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 8,561 | $704K | 0.2% | $81.15 | — | SHORT TRM BOND | 921937827 |
| CL | COLGATE PALMOLIVE CO | 8,803 | $694K | 0.2% | $62.76 | +11.5% | COM | 194162103 |
| TOTL | SSGA ACTIVE ETF TR | 13,891 | $670K | 0.2% | $49.55 | — | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 6,089 | $666K | 0.2% | $105.64 | — | ACTIVE BD ETF | 72201R775 |
| VNLA | JANUS DETROIT STR TR | 12,596 | $632K | 0.2% | $50.40 | — | HENDRSN SHRT ETF | 47103U886 |
| LMT | LOCKHEED MARTIN CORP | 1,669 | $617K | 0.2% | $301.12 | -0.4% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 3,545 | $603K | 0.2% | $85.96 | +53.5% | CL B | 911312106 |
| IWM | ISHARES TR | 2,689 | $594K | 0.2% | $220.90 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 11,560 | $591K | 0.2% | $25.13 | +21.0% | COM | 02209S103 |
| SUB | ISHARES TR | 5,446 | $587K | 0.2% | $107.23 | — | SHRT NAT MUN ETF | 464288158 |
| TROW | PRICE T ROWE GROUP INC | 3,309 | $568K | 0.2% | $99.15 | +33.0% | COM | 74144T108 |
| IDV | ISHARES TR | 16,513 | $520K | 0.2% | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| KMB | KIMBERLY-CLARK CORP | 3,463 | $481K | 0.2% | $114.85 | -3.5% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,496 | $473K | 0.1% | $48.59 | +5.0% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,529 | $456K | 0.1% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,316 | $440K | 0.1% | $14.13 | — | PFD ETF | 46138E511 |
| VO | VANGUARD INDEX FDS | 1,788 | $396K | 0.1% | $221.48 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 5,039 | $373K | 0.1% | $74.02 | — | RUS MID CAP ETF | 464287499 |
| SLQD | ISHARES TR | 6,989 | $362K | 0.1% | $50.54 | — | 0-5YR INVT GR CP | 46434V100 |
| QQQ | INVESCO QQQ TR | 1,125 | $359K | 0.1% | $251.49 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,789 | $353K | 0.1% | $52.00 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 3,777 | $341K | 0.1% | $52.29 | +48.8% | COM | 291011104 |
| IGIB | ISHARES TR | 5,714 | $338K | 0.1% | $60.71 | — | ISHS 5-10YR INVT | 464288638 |
| IQV | IQVIA HLDGS INC | 1,732 | $335K | 0.1% | $156.72 | +19.8% | COM | 46266C105 |
| CAT | CATERPILLAR INC | 1,390 | $322K | 0.1% | $126.81 | +49.1% | COM | 149123101 |
| SHV | ISHARES TR | 2,828 | $313K | 0.1% | $110.38 | — | SHORT TREAS BD | 464288679 |
| IEMG | ISHARES INC | 4,824 | $310K | 0.1% | $64.26 | — | CORE MSCI EMKT | 46434G103 |
| MGC | VANGUARD WORLD FD | 2,166 | $304K | 0.1% | $111.83 | — | MEGA CAP INDEX | 921910873 |
| CMI | CUMMINS INC | 1,121 | $291K | 0.1% | $133.83 | +65.8% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 3,232 | $287K | 0.1% | $58.91 | +13.4% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 1,262 | $280K | 0.1% | $146.18 | +26.5% | COM | 452308109 |
| GBIL | GOLDMAN SACHS ETF TR | 2,698 | $270K | 0.1% | $100.36 | — | ACCES TREASURY | 381430529 |
| VLO | VALERO ENERGY CORP | 3,771 | $270K | 0.1% | $57.48 | -0.5% | COM | 91913Y100 |
| EMB | ISHARES TR | 2,386 | $260K | 0.1% | $108.97 | — | JPMORGAN USD EMG | 464288281 |
| PNC | PNC FINL SVCS GROUP INC | 1,467 | $257K | 0.1% | $106.49 | +30.1% | COM | 693475105 |
| IP | INTERNATIONAL PAPER CO | 4,742 | $256K | 0.1% | $25.20 | +56.4% | COM | 460146103 |
| MUB | ISHARES TR | 2,157 | $250K | 0.1% | $114.35 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 677 | $247K | 0.1% | $307.92 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 1,647 | $228K | 0.1% | $76.19 | +56.1% | SHS | G29183103 |
| HYG | ISHARES TR | 2,384 | $208K | 0.1% | $87.25 | — | IBOXX HI YD ETF | 464288513 |
| SPTS | SPDR SER TR | 6,694 | $205K | 0.1% | $30.76 | — | PORTFOLIO SH TSR | 78468R101 |
| — | FS KKR CAP CORP II | 10,136 | $198K | 0.1% | $19.53 | — | COM | 35952V303 |
| — | TWO HBRS INVT CORP | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 90187BAA9 |