Location: Beachwood, OH
CIK: 0001707206 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 295,403 | $17.63M | 4.9% | $46.13 | — | US QTLY DIV GRT | 97717X669 |
| ITOT | ISHARES TR | 162,299 | $16.03M | 4.4% | $68.26 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 55,331 | $14.99M | 4.1% | $137.46 | +78.0% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 190,225 | $14.38M | 4.0% | $54.01 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 102,472 | $14.04M | 3.9% | $96.26 | +31.4% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 53,979 | $12.49M | 3.4% | $135.55 | — | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 27,039 | $11.63M | 3.2% | $299.24 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 126,732 | $10.88M | 3.0% | $83.62 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 2,957 | $10.17M | 2.8% | $95.54 | +74.0% | COM | 023135106 |
| IEFA | ISHARES TR | 126,536 | $9.472M | 2.6% | $62.59 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 176,312 | $9.084M | 2.5% | $44.74 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 3,588 | $8.761M | 2.4% | $63.52 | +82.5% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 74,022 | $7.548M | 2.1% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,647 | $6.85M | 1.9% | $208.73 | +33.9% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 35,866 | $6.764M | 1.9% | $122.82 | — | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO | 43,050 | $6.696M | 1.8% | $97.31 | +43.6% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 104,615 | $6.632M | 1.8% | $49.35 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 39,051 | $6.433M | 1.8% | $120.60 | +20.2% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 135,576 | $5.59M | 1.5% | $24.32 | +50.3% | COM | 060505104 |
| PFE | PFIZER INC | 132,767 | $5.199M | 1.4% | $27.81 | +11.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 15,168 | $4.837M | 1.3% | $203.54 | +39.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 11,665 | $4.671M | 1.3% | $265.29 | +39.1% | COM | 91324P102 |
| V | VISA INC | 19,685 | $4.603M | 1.3% | $178.30 | +23.9% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 17,074 | $4.588M | 1.3% | $216.48 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 39,694 | $4.485M | 1.2% | $95.92 | — | CORE S&P SCP ETF | 464287804 |
| DDWM | WISDOMTREE TR | 137,301 | $4.215M | 1.2% | $28.00 | — | CURRNCY INT EQ | 97717X263 |
| VZ | VERIZON COMMUNICATIONS INC | 74,502 | $4.174M | 1.1% | $42.11 | +3.1% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,800 | $3.982M | 1.1% | $357.54 | +44.2% | COM | 00724F101 |
| WMT | WALMART INC | 27,902 | $3.935M | 1.1% | $34.98 | +25.2% | COM | 931142103 |
| PEP | PEPSICO INC | 25,906 | $3.839M | 1.1% | $107.20 | +17.7% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 32,467 | $3.63M | 1.0% | $70.32 | +44.6% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 26,066 | $3.517M | 1.0% | $97.50 | +23.8% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 13,883 | $3.391M | 0.9% | $163.34 | +39.4% | COM | 79466L302 |
| AMGN | AMGEN INC | 13,880 | $3.383M | 0.9% | $188.92 | +12.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 63,704 | $3.376M | 0.9% | $37.64 | +21.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 42,253 | $3.286M | 0.9% | $63.68 | +0.7% | COM | 58933Y105 |
| META | FACEBOOK INC | 9,169 | $3.188M | 0.9% | $211.02 | +51.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 17,918 | $3.15M | 0.9% | $121.02 | +45.2% | COM | 254687106 |
| FLRN | SPDR SER TR | 101,035 | $3.097M | 0.9% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| NKE | NIKE INC | 19,397 | $2.997M | 0.8% | $95.09 | +32.2% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 17,675 | $2.921M | 0.8% | $106.50 | +38.9% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 9,997 | $2.914M | 0.8% | $127.02 | +107.5% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 12,948 | $2.84M | 0.8% | $144.11 | +33.3% | COM | 438516106 |
| VTIP | VANGUARD MALVERN FDS | 52,729 | $2.764M | 0.8% | $49.75 | — | STRM INFPROIDX | 922020805 |
| MCD | MCDONALDS CORP | 11,956 | $2.762M | 0.8% | $168.82 | +24.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 25,576 | $2.679M | 0.7% | $75.05 | +16.0% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 21,475 | $2.666M | 0.7% | $81.70 | +34.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 45,896 | $2.617M | 0.7% | $38.69 | +26.8% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 40,078 | $2.503M | 0.7% | $42.70 | +27.9% | CL A | 609207105 |
| UNP | UNION PAC CORP | 11,259 | $2.476M | 0.7% | $162.75 | +23.1% | COM | 907818108 |
| LQD | ISHARES TR | 18,024 | $2.422M | 0.7% | $125.57 | — | IBOXX INV CP ETF | 464287242 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,566 | $2.304M | 0.6% | $328.58 | +41.8% | COM | 883556102 |
| WTPI | WISDOMTREE TR | 72,088 | $2.289M | 0.6% | $27.45 | — | CBOE S&P 500 | 97717X560 |
| COP | CONOCOPHILLIPS | 36,042 | $2.195M | 0.6% | $37.03 | +27.4% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 5,487 | $2.171M | 0.6% | $285.01 | +26.0% | COM | 22160K105 |
| MMM | 3M CO | 10,765 | $2.138M | 0.6% | $110.22 | +27.4% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 21,793 | $1.87M | 0.5% | $55.87 | +26.3% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 20,485 | $1.709M | 0.5% | $50.11 | +40.6% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 5,541 | $1.594M | 0.4% | $248.32 | +5.0% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 20,686 | $1.516M | 0.4% | $62.79 | +5.9% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 10,448 | $1.464M | 0.4% | $104.56 | +22.9% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,100 | $1.459M | 0.4% | $55.10 | +37.4% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 7,344 | $1.383M | 0.4% | $144.81 | +18.0% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 13,919 | $1.374M | 0.4% | $68.17 | +23.0% | COM NEW | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,240 | $1.349M | 0.4% | $177.26 | +10.3% | COM | 502431109 |
| GOOG | ALPHABET INC | 513 | $1.286M | 0.4% | $64.10 | +84.5% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 6,644 | $1.278M | 0.4% | $117.64 | +39.6% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,283 | $1.068M | 0.3% | $97.82 | +16.0% | COM | 459200101 |
| INTC | INTEL CORP | 18,719 | $1.051M | 0.3% | $47.01 | +14.0% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 4,649 | $1.036M | 0.3% | $148.80 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 7,188 | $1.027M | 0.3% | $85.18 | +43.4% | COM | 747525103 |
| KO | COCA COLA CO | 18,220 | $986K | 0.3% | $42.78 | +10.5% | COM | 191216100 |
| — | BLACKROCK INC | 1,095 | $959K | 0.3% | $524.80 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 8,457 | $953K | 0.3% | $74.28 | +27.6% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,005 | $863K | 0.2% | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| USB | US BANCORP DEL | 15,020 | $856K | 0.2% | $29.19 | +63.5% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 3,969 | $825K | 0.2% | $94.32 | +74.0% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FDS | 9,917 | $815K | 0.2% | $81.29 | — | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 2,090 | $791K | 0.2% | $308.66 | +9.7% | COM | 539830109 |
| TOTL | SSGA ACTIVE ETF TR | 15,911 | $770K | 0.2% | $49.40 | — | SPDR TR TACTIC | 78467V848 |
| CL | COLGATE PALMOLIVE CO | 9,401 | $765K | 0.2% | $63.44 | +15.7% | COM | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 3,795 | $751K | 0.2% | $105.84 | +43.1% | COM | 74144T108 |
| BOND | PIMCO ETF TR | 6,323 | $702K | 0.2% | $105.84 | — | ACTIVE BD ETF | 72201R775 |
| KMB | KIMBERLY-CLARK CORP | 4,749 | $635K | 0.2% | $114.19 | -1.6% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 13,206 | $630K | 0.2% | $26.24 | +29.5% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,986 | $600K | 0.2% | $49.47 | +8.9% | COM | 110122108 |
| SUB | ISHARES TR | 5,410 | $583K | 0.2% | $107.23 | — | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 2,295 | $545K | 0.2% | $225.01 | — | MID CAP ETF | 922908629 |
| IDV | ISHARES TR | 16,329 | $529K | 0.1% | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| VNLA | JANUS DETROIT STR TR | 10,512 | $528K | 0.1% | $50.40 | — | HENDRSN SHRT ETF | 47103U886 |
| LLY | LILLY ELI & CO | 2,284 | $524K | 0.1% | $191.90 | 0.0% | COM | 532457108 |
| IWR | ISHARES TR | 5,700 | $452K | 0.1% | $74.63 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 1,626 | $442K | 0.1% | $271.83 | — | RUS 1000 GRW ETF | 464287614 |
| IQV | IQVIA HLDGS INC | 1,732 | $420K | 0.1% | $156.72 | +47.3% | COM | 46266C105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,823 | $399K | 0.1% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 1,107 | $393K | 0.1% | $251.49 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 4,027 | $388K | 0.1% | $54.35 | +57.3% | COM | 291011104 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,147 | $370K | 0.1% | $14.13 | — | PFD ETF | 46138E511 |
| MGC | VANGUARD WORLD FD | 2,166 | $330K | 0.1% | $111.83 | — | MEGA CAP INDEX | 921910873 |
| ITW | ILLINOIS TOOL WKS INC | 1,464 | $328K | 0.1% | $154.29 | +32.9% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 3,249 | $322K | 0.1% | $58.91 | +29.7% | COM | 718172109 |
| CAT | CATERPILLAR INC | 1,461 | $318K | 0.1% | $130.94 | +61.8% | COM | 149123101 |
| CMI | CUMMINS INC | 1,289 | $314K | 0.1% | $146.15 | +56.2% | COM | 231021106 |
| IWP | ISHARES TR | 2,770 | $314K | 0.1% | $113.36 | — | RUS MD CP GR ETF | 464287481 |
| SHV | ISHARES TR | 2,827 | $312K | 0.1% | $110.38 | — | SHORT TREAS BD | 464288679 |
| IGIB | ISHARES TR | 5,044 | $305K | 0.1% | $60.71 | — | ISHS 5-10YR INVT | 464288638 |
| IP | INTERNATIONAL PAPER CO | 4,957 | $304K | 0.1% | $26.13 | +78.5% | COM | 460146103 |
| SLQD | ISHARES TR | 5,829 | $302K | 0.1% | $50.54 | — | 0-5YR INVT GR CP | 46434V100 |
| ETN | EATON CORP PLC | 1,923 | $285K | 0.1% | $84.48 | +58.5% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP | 3,650 | $285K | 0.1% | $57.48 | +14.8% | COM | 91913Y100 |
| IWM | ISHARES TR | 1,155 | $265K | 0.1% | $220.90 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,720 | $256K | 0.1% | $52.00 | — | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 2,218 | $255K | 0.1% | $114.97 | — | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 2,162 | $253K | 0.1% | $114.35 | — | NATIONAL MUN ETF | 464288414 |
| — | UBS AG LONDON BRANCH | 353 | $245K | 0.1% | $694.05 | — | EN LG CP GRWTH | 902677780 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,390 | $238K | 0.1% | $44.16 | — | S&P500 HDL VOL | 46138E362 |
| PNC | PNC FINL SVCS GROUP INC | 1,220 | $233K | 0.1% | $106.49 | +49.0% | COM | 693475105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,246 | $225K | 0.1% | $100.36 | — | ACCES TREASURY | 381430529 |
| FITB | FIFTH THIRD BANCORP | 5,877 | $225K | 0.1% | $33.48 | 0.0% | COM | 316773100 |
| IEMG | ISHARES INC | 3,267 | $219K | 0.1% | $64.26 | — | CORE MSCI EMKT | 46434G103 |
| FSK | FS KKR CAP CORP | 9,893 | $213K | 0.1% | $11.05 | 0.0% | COM | 302635206 |
| EMB | ISHARES TR | 1,874 | $211K | 0.1% | $108.97 | — | JPMORGAN USD EMG | 464288281 |
| SPTS | SPDR SER TR | 6,696 | $205K | 0.1% | $30.76 | — | PORTFOLIO SH TSR | 78468R101 |
| ORCL | ORACLE CORP | 2,588 | $202K | 0.1% | $73.60 | 0.0% | COM | 68389X105 |