Location: Beachwood, OH
CIK: 0001707206 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 344,301 | $34.75M | 5.8% | $86.09 | — | CORE S&P TTL STK | 464287150 |
| DGRW | WISDOMTREE TR | 452,171 | $28.79M | 4.8% | $51.79 | — | US QTLY DIV GRT | 97717X669 |
| BND | VANGUARD BD INDEX FDS | 291,781 | $23.21M | 3.9% | $83.79 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 125,141 | $21.85M | 3.6% | $108.25 | +52.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,120 | $21.31M | 3.5% | $172.76 | +68.7% | COM | 594918104 |
| IVV | ISHARES TR | 35,034 | $15.89M | 2.6% | $339.39 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 193,487 | $15.26M | 2.5% | $55.71 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 51,014 | $14.67M | 2.4% | $299.71 | — | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 57,332 | $13.5M | 2.2% | $141.67 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 3,924 | $12.79M | 2.1% | $113.81 | +35.8% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 218,335 | $12.57M | 2.1% | $55.05 | — | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 95,887 | $11.6M | 1.9% | $130.60 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 4,120 | $11.46M | 1.9% | $75.22 | +79.2% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 66,383 | $11.02M | 1.8% | $161.04 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 222,457 | $10.69M | 1.8% | $45.85 | — | FTSE DEV MKT ETF | 921943858 |
| DDWM | WISDOMTREE TR | 342,340 | $10.51M | 1.7% | $29.46 | — | CURRNCY INT EQ | 97717X263 |
| IEFA | ISHARES TR | 150,067 | $10.43M | 1.7% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 38,248 | $10.26M | 1.7% | $248.34 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,370 | $10.01M | 1.7% | $221.59 | +46.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 52,105 | $9.235M | 1.5% | $127.86 | +18.7% | COM | 478160104 |
| FLRN | SPDR SER TR | 296,335 | $9.035M | 1.5% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| MINT | PIMCO ETF TR | 89,676 | $8.982M | 1.5% | $101.64 | — | ENHAN SHRT MA AC | 72201R833 |
| VTIP | VANGUARD MALVERN FDS | 167,184 | $8.561M | 1.4% | $51.13 | — | STRM INFPROIDX | 922020805 |
| PFE | PFIZER INC | 152,857 | $7.913M | 1.3% | $29.50 | +44.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 57,760 | $7.874M | 1.3% | $107.93 | +23.8% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 47,253 | $7.828M | 1.3% | $135.95 | — | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 14,482 | $7.385M | 1.2% | $296.93 | +51.9% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 151,631 | $6.25M | 1.0% | $26.46 | +54.3% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 25,490 | $6.063M | 1.0% | $235.81 | — | MID CAP ETF | 922908629 |
| XT | ISHARES TR | 100,711 | $5.946M | 1.0% | $64.14 | — | EXPONENTIAL TECH | 46434V381 |
| HD | HOME DEPOT INC | 19,354 | $5.794M | 1.0% | $226.30 | +38.7% | COM | 437076102 |
| WTPI | WISDOMTREE TR | 164,077 | $5.761M | 1.0% | $31.09 | — | CBOE S&P 500 | 97717X560 |
| PEP | PEPSICO INC | 34,236 | $5.731M | 1.0% | $114.96 | +29.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 111,113 | $5.66M | 0.9% | $41.96 | -1.1% | COM | 92343V104 |
| WMT | WALMART INC | 37,637 | $5.605M | 0.9% | $37.64 | +18.5% | COM | 931142103 |
| V | VISA INC | 25,189 | $5.586M | 0.9% | $190.29 | +10.4% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 50,880 | $5.489M | 0.9% | $99.31 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 34,955 | $5.341M | 0.9% | $106.37 | +33.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 14,718 | $5.26M | 0.9% | $354.40 | -0.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 30,788 | $5.013M | 0.8% | $76.92 | +59.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 88,967 | $4.961M | 0.8% | $41.03 | +22.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 19,059 | $4.609M | 0.8% | $190.87 | +6.5% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 45,275 | $4.119M | 0.7% | $78.44 | +9.6% | COM | 855244109 |
| IWM | ISHARES TR | 19,818 | $4.068M | 0.7% | $218.84 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 16,294 | $4.029M | 0.7% | $183.63 | +24.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 14,716 | $4.021M | 0.7% | $171.64 | +34.3% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,289 | $3.777M | 0.6% | $407.04 | +18.2% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 19,856 | $3.713M | 0.6% | $114.02 | +50.7% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 17,466 | $3.708M | 0.6% | $180.88 | +17.6% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 6,272 | $3.612M | 0.6% | $309.06 | +62.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,109 | $3.609M | 0.6% | $391.70 | +45.0% | COM | 883556102 |
| NKE | NIKE INC | 25,730 | $3.462M | 0.6% | $112.20 | +17.6% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 17,587 | $3.422M | 0.6% | $155.75 | +9.4% | COM | 438516106 |
| DIS | DISNEY WALT CO | 24,781 | $3.399M | 0.6% | $134.38 | +5.1% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 33,663 | $3.366M | 0.6% | $38.55 | +106.6% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 53,369 | $3.351M | 0.6% | $45.84 | +28.0% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 28,836 | $3.199M | 0.5% | $89.00 | +5.2% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 63,504 | $2.973M | 0.5% | $41.75 | +2.6% | CL A | 20030N101 |
| META | META PLATFORMS INC | 12,758 | $2.837M | 0.5% | $248.49 | -0.1% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 26,432 | $2.675M | 0.4% | $56.33 | +63.3% | COM | 126650100 |
| GOOG | ALPHABET INC | 931 | $2.6M | 0.4% | $98.25 | +37.3% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 17,299 | $2.576M | 0.4% | $116.80 | -1.9% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 29,666 | $2.563M | 0.4% | $57.59 | +26.5% | COM | 718546104 |
| NANR | SPDR INDEX SHS FDS | 43,412 | $2.519M | 0.4% | $41.35 | — | S&P NORTH AMER | 78463X152 |
| NEE | NEXTERA ENERGY INC | 27,941 | $2.367M | 0.4% | $65.20 | +10.5% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 13,701 | $2.172M | 0.4% | $114.05 | +25.0% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 18,648 | $2.157M | 0.4% | $150.74 | -11.9% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 13,157 | $2.133M | 0.4% | $84.27 | +50.0% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 8,757 | $2.112M | 0.4% | $151.12 | +35.5% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 10,935 | $2.006M | 0.3% | $136.04 | +15.6% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 17,440 | $1.947M | 0.3% | $73.24 | +21.8% | COM NEW | 26441C204 |
| KOMP | SPDR SER TR | 37,019 | $1.924M | 0.3% | $59.96 | — | S&P KENSHO NEW | 78468R648 |
| APD | AIR PRODS & CHEMS INC | 7,495 | $1.873M | 0.3% | $248.24 | -6.6% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,532 | $1.872M | 0.3% | $182.39 | +17.7% | COM | 502431109 |
| VTI | VANGUARD INDEX FDS | 8,005 | $1.823M | 0.3% | $186.28 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 28,117 | $1.743M | 0.3% | $45.49 | +18.8% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 7,968 | $1.709M | 0.3% | $130.30 | +36.0% | CL B | 911312106 |
| INTC | INTEL CORP | 34,375 | $1.704M | 0.3% | $47.50 | -2.8% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,848 | $1.671M | 0.3% | $103.71 | +8.1% | COM | 459200101 |
| — | BLACKROCK INC | 2,162 | $1.653M | 0.3% | $675.81 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 3,504 | $1.547M | 0.3% | $318.44 | +14.7% | COM | 539830109 |
| QCOM | QUALCOMM INC | 10,019 | $1.531M | 0.3% | $99.51 | +54.3% | COM | 747525103 |
| IWR | ISHARES TR | 18,106 | $1.413M | 0.2% | $77.69 | — | RUS MID CAP ETF | 464287499 |
| SPMB | SPDR SER TR | 58,616 | $1.404M | 0.2% | $25.67 | — | PORTFLI MORTGAGE | 78464A383 |
| USB | US BANCORP DEL | 25,405 | $1.35M | 0.2% | $36.71 | +30.3% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 4,203 | $1.204M | 0.2% | $215.57 | +15.3% | COM | 532457108 |
| AGG | ISHARES TR | 10,353 | $1.109M | 0.2% | $114.82 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 20,515 | $1.072M | 0.2% | $29.11 | +27.6% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 6,877 | $1.04M | 0.2% | $124.27 | +3.8% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 2,282 | $1.031M | 0.2% | $430.91 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 8,371 | $1.031M | 0.2% | $114.47 | -0.4% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 9,497 | $1.029M | 0.2% | $102.09 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,964 | $1.02M | 0.2% | $50.93 | +11.6% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 12,146 | $946K | 0.2% | $81.63 | — | SHORT TRM BOND | 921937827 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 53,105 | $937K | 0.2% | $21.05 | — | OPTIMUM YIELD | 46090F100 |
| CL | COLGATE PALMOLIVE CO | 12,232 | $928K | 0.2% | $65.29 | +10.8% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,324 | $891K | 0.1% | $50.27 | — | FTSE EMR MKT ETF | 922042858 |
| — | BERKSHIRE GREY INC | 303,698 | $875K | 0.1% | $7.03 | — | COM CL A | 084656107 |
| IEMG | ISHARES INC | 15,461 | $859K | 0.1% | $61.93 | — | CORE MSCI EMKT | 46434G103 |
| TOTL | SSGA ACTIVE ETF TR | 18,051 | $808K | 0.1% | $48.86 | — | SPDR TR TACTIC | 78467V848 |
| MUB | ISHARES TR | 7,244 | $794K | 0.1% | $115.75 | — | NATIONAL MUN ETF | 464288414 |
| IDV | ISHARES TR | 23,037 | $732K | 0.1% | $27.10 | — | INTL SEL DIV ETF | 464288448 |
| VLO | VALERO ENERGY CORP | 7,149 | $726K | 0.1% | $59.57 | +29.2% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 4,709 | $715K | 0.1% | $123.19 | +19.6% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 4,393 | $698K | 0.1% | $149.34 | — | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 6,807 | $667K | 0.1% | $68.15 | +28.3% | COM | 291011104 |
| IJK | ISHARES TR | 8,458 | $654K | 0.1% | $79.20 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 2,335 | $648K | 0.1% | $274.91 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 2,959 | $617K | 0.1% | $201.09 | — | LARGE CAP ETF | 922908637 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,158 | $611K | 0.1% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| ITW | ILLINOIS TOOL WKS INC | 2,812 | $589K | 0.1% | $178.09 | +14.4% | COM | 452308109 |
| BOND | PIMCO ETF TR | 5,694 | $580K | 0.1% | $105.88 | — | ACTIVE BD ETF | 72201R775 |
| AVGO | BROADCOM INC | 898 | $565K | 0.1% | $44.48 | +23.8% | COM | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 8,163 | $561K | 0.1% | $80.11 | — | COMMUNICATION | 81369Y852 |
| CAT | CATERPILLAR INC | 2,340 | $522K | 0.1% | $163.37 | +19.6% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 2,422 | $515K | 0.1% | $218.73 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 3,400 | $503K | 0.1% | $135.49 | — | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 4,671 | $489K | 0.1% | $107.19 | — | SHRT NAT MUN ETF | 464288158 |
| BX | BLACKSTONE INC | 3,757 | $477K | 0.1% | $100.33 | +6.8% | COM | 09260D107 |
| CMI | CUMMINS INC | 2,247 | $461K | 0.1% | $170.05 | +15.6% | COM | 231021106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,365 | $442K | 0.1% | $43.80 | — | S&P500 HDL VOL | 46138E362 |
| IWP | ISHARES TR | 4,002 | $402K | 0.1% | $112.47 | — | RUS MD CP GR ETF | 464287481 |
| IQV | IQVIA HLDGS INC | 1,732 | $400K | 0.1% | $186.92 | +26.7% | COM | 46266C105 |
| FITB | FIFTH THIRD BANCORP | 9,268 | $399K | 0.1% | $34.83 | +14.5% | COM | 316773100 |
| IJJ | ISHARES TR | 3,596 | $394K | 0.1% | $103.20 | — | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR GOLD TR | 2,158 | $390K | 0.1% | $174.12 | — | GOLD SHS | 78463V107 |
| NUMV | NUSHARES ETF TR | 10,583 | $381K | 0.1% | $36.33 | — | NUVEEN ESG MIDVL | 67092P508 |
| IGIB | ISHARES TR | 6,865 | $377K | 0.1% | $60.43 | — | ISHS 5-10YR INVT | 464288638 |
| VNLA | JANUS DETROIT STR TR | 7,446 | $365K | 0.1% | $50.40 | — | HENDRSN SHRT ETF | 47103U886 |
| EFA | ISHARES TR | 4,912 | $362K | 0.1% | $78.00 | — | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 6,583 | $352K | 0.1% | $59.20 | -9.6% | COM NEW | 172967424 |
| DPZ | DOMINOS PIZZA INC | 859 | $350K | 0.1% | $467.85 | -11.7% | COM | 25754A201 |
| MGC | VANGUARD WORLD FD | 2,166 | $344K | 0.1% | $111.83 | — | MEGA CAP INDEX | 921910873 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,398 | $324K | 0.1% | $51.09 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PM | PHILIP MORRIS INTL INC | 3,398 | $319K | 0.1% | $63.18 | +31.0% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,015 | $314K | 0.1% | $81.74 | — | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 1,060 | $311K | 0.1% | $266.79 | -7.9% | COM | 235851102 |
| TSLA | TESLA INC | 274 | $295K | 0.0% | $235.37 | +32.3% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 542 | $291K | 0.0% | $569.82 | — | COM | 512807108 |
| LOW | LOWES COS INC | 1,426 | $288K | 0.0% | $183.57 | +16.2% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 1,056 | $288K | 0.0% | $20.72 | +20.8% | COM | 67066G104 |
| MRK | MERCK & CO INC | 3,494 | $287K | 0.0% | $64.02 | +9.1% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 1,543 | $285K | 0.0% | $179.62 | — | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 2,373 | $281K | 0.0% | $113.48 | +1.7% | COM | 002824100 |
| CE | CELANESE CORP DEL | 1,907 | $272K | 0.0% | $143.01 | -0.1% | COM | 150870103 |
| MFC | MANULIFE FINL CORP | 12,352 | $264K | 0.0% | $19.44 | +5.4% | COM | 56501R106 |
| ZTS | ZOETIS INC | 1,356 | $256K | 0.0% | $193.72 | -1.8% | CL A | 98978V103 |
| VOT | VANGUARD INDEX FDS | 1,137 | $254K | 0.0% | $236.19 | — | MCAP GR IDXVIP | 922908538 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,941 | $253K | 0.0% | $94.43 | — | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 3,027 | $250K | 0.0% | $75.15 | +2.4% | COM | 68389X105 |
| ESGU | ISHARES TR | 2,376 | $241K | 0.0% | $101.43 | — | ESG AWR MSCI USA | 46435G425 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,923 | $241K | 0.0% | $63.22 | — | EQUITY PREMIUM | 46641Q332 |
| EEM | ISHARES TR | 5,310 | $240K | 0.0% | $50.41 | — | MSCI EMG MKT ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 1,289 | $238K | 0.0% | $119.43 | +45.8% | COM | 693475105 |
| SHV | ISHARES TR | 2,128 | $235K | 0.0% | $110.38 | — | SHORT TREAS BD | 464288679 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,554 | $231K | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| IVW | ISHARES TR | 2,907 | $222K | 0.0% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES TR | 2,670 | $220K | 0.0% | $87.50 | — | IBOXX HI YD ETF | 464288513 |
| INTU | INTUIT | 442 | $213K | 0.0% | $524.46 | -4.8% | COM | 461202103 |
| SO | SOUTHERN CO | 2,928 | $212K | 0.0% | $58.69 | 0.0% | COM | 842587107 |
| IWO | ISHARES TR | 823 | $210K | 0.0% | $294.01 | — | RUS 2000 GRW ETF | 464287648 |
| DEO | DIAGEO PLC | 1,011 | $205K | 0.0% | $192.91 | — | SPON ADR NEW | 25243Q205 |
| SLQD | ISHARES TR | 4,133 | $204K | 0.0% | $50.55 | — | 0-5YR INVT GR CP | 46434V100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,103 | $203K | 0.0% | $53.54 | — | TCW OPPORTUNIS | 33740F805 |
| VYM | VANGUARD WHITEHALL FDS | 1,800 | $202K | 0.0% | $112.11 | — | HIGH DIV YLD | 921946406 |