Location: Beachwood, OH
CIK: 0001707206 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Sep 6, 2022
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 377,419 | $31.62M | 6.0% | $85.89 | — | CORE S&P TTL STK | 464287150 |
| DGRW | WISDOMTREE TR | 482,448 | $27.65M | 5.2% | $52.14 | — | US QTLY DIV GRT | 97717X669 |
| BND | VANGUARD BD INDEX FDS | 319,693 | $24.06M | 4.6% | $83.05 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 69,911 | $17.95M | 3.4% | $173.79 | +51.6% | COM | 594918104 |
| AAPL | APPLE INC | 123,610 | $16.9M | 3.2% | $108.25 | +37.3% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 192,748 | $13.81M | 2.6% | $55.71 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 35,685 | $13.53M | 2.6% | $340.11 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 244,269 | $12.2M | 2.3% | $54.51 | — | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 101,220 | $11.14M | 2.1% | $129.52 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 49,089 | $10.94M | 2.1% | $299.71 | — | GROWTH ETF | 922908736 |
| DDWM | WISDOMTREE TR | 379,568 | $10.61M | 2.0% | $29.31 | — | CURRNCY INT EQ | 97717X263 |
| MGK | VANGUARD WORLD FD | 56,710 | $10.3M | 2.0% | $141.67 | — | MEGA GRWTH IND | 921910816 |
| FLRN | SPDR SER TR | 324,678 | $9.776M | 1.9% | $30.57 | — | BLOOMBERG INVT | 78468R200 |
| GOOGL | ALPHABET INC | 4,484 | $9.772M | 1.9% | $78.60 | +48.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 53,073 | $9.421M | 1.8% | $128.45 | +24.5% | COM | 478160104 |
| IWD | ISHARES TR | 63,096 | $9.147M | 1.7% | $161.04 | — | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 182,316 | $9.138M | 1.7% | $51.05 | — | STRM INFPROIDX | 922020805 |
| MINT | PIMCO ETF TR | 90,637 | $8.983M | 1.7% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 38,494 | $8.709M | 1.6% | $248.34 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 77,917 | $8.276M | 1.6% | $124.56 | +0.5% | COM | 023135106 |
| PFE | PFIZER INC | 156,294 | $8.195M | 1.6% | $29.78 | +41.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,580 | $7.803M | 1.5% | $221.59 | +41.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 14,282 | $7.336M | 1.4% | $296.93 | +58.6% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 177,118 | $7.226M | 1.4% | $45.85 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 59,741 | $6.728M | 1.3% | $108.10 | +4.6% | COM | 46625H100 |
| IEFA | ISHARES TR | 113,507 | $6.68M | 1.3% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| VXF | VANGUARD INDEX FDS | 50,346 | $6.6M | 1.2% | $135.65 | — | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 117,375 | $5.957M | 1.1% | $41.86 | -4.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 34,974 | $5.829M | 1.1% | $115.69 | +29.5% | COM | 713448108 |
| WTPI | WISDOMTREE TR | 178,557 | $5.706M | 1.1% | $31.16 | — | CBOE S&P 500 | 97717X560 |
| HD | HOME DEPOT INC | 20,166 | $5.531M | 1.0% | $228.02 | +18.0% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 26,958 | $5.31M | 1.0% | $233.69 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 35,889 | $5.161M | 1.0% | $107.18 | +28.1% | COM | 742718109 |
| V | VISA INC | 25,622 | $5.045M | 1.0% | $190.48 | +5.6% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 159,424 | $4.963M | 0.9% | $26.76 | +22.3% | COM | 060505104 |
| IJR | ISHARES TR | 53,637 | $4.957M | 0.9% | $98.96 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 15,138 | $4.776M | 0.9% | $353.92 | -4.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 39,263 | $4.774M | 0.9% | $37.90 | +16.2% | COM | 931142103 |
| AMGN | AMGEN INC | 19,294 | $4.694M | 0.9% | $191.21 | +14.3% | COM | 031162100 |
| XT | ISHARES TR | 95,494 | $4.577M | 0.9% | $64.14 | — | EXPONENTIAL TECH | 46434V381 |
| CVX | CHEVRON CORP NEW | 29,649 | $4.293M | 0.8% | $76.92 | +85.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 16,699 | $4.123M | 0.8% | $184.67 | +22.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 92,917 | $3.962M | 0.8% | $41.10 | +4.2% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 45,731 | $3.493M | 0.7% | $78.36 | -10.2% | COM | 855244109 |
| COM | DIREXION SHS ETF TR | 111,786 | $3.465M | 0.7% | $31.00 | — | AUSPCE CMD STG | 25460E307 |
| MDLZ | MONDELEZ INTL INC | 53,952 | $3.35M | 0.6% | $45.96 | +24.5% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,159 | $3.346M | 0.6% | $391.70 | +39.1% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,824 | $3.23M | 0.6% | $407.04 | -0.0% | COM | 00724F101 |
| UNP | UNION PAC CORP | 14,965 | $3.192M | 0.6% | $172.26 | +21.2% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 18,299 | $3.181M | 0.6% | $156.16 | +6.5% | COM | 438516106 |
| CRM | SALESFORCE INC | 19,215 | $3.171M | 0.6% | $180.30 | -3.2% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 6,329 | $3.034M | 0.6% | $309.06 | +56.9% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 32,700 | $2.937M | 0.6% | $38.55 | +133.3% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 20,284 | $2.812M | 0.5% | $114.93 | +37.1% | COM | 025816109 |
| NKE | NIKE INC | 26,434 | $2.702M | 0.5% | $112.18 | -0.8% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 29,500 | $2.648M | 0.5% | $89.03 | +1.5% | SHS | G5960L103 |
| IWM | ISHARES TR | 15,396 | $2.608M | 0.5% | $218.84 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 66,468 | $2.608M | 0.5% | $41.60 | -7.8% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 26,577 | $2.463M | 0.5% | $56.33 | +52.5% | COM | 126650100 |
| DIS | DISNEY WALT CO | 26,078 | $2.462M | 0.5% | $133.09 | -18.5% | COM | 254687106 |
| PSX | PHILLIPS 66 | 29,498 | $2.419M | 0.5% | $57.59 | +40.6% | COM | 718546104 |
| MMM | 3M CO | 17,971 | $2.326M | 0.4% | $116.36 | -9.6% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 28,468 | $2.205M | 0.4% | $65.27 | +5.5% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 13,593 | $2.079M | 0.4% | $114.05 | +29.7% | COM | 94106L109 |
| GOOG | ALPHABET INC | 926 | $2.026M | 0.4% | $98.25 | +19.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 13,065 | $2.001M | 0.4% | $84.27 | +59.1% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 8,842 | $1.956M | 0.4% | $151.12 | +41.2% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 7,785 | $1.872M | 0.4% | $247.22 | -10.7% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,182 | $1.861M | 0.4% | $104.05 | +12.9% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 17,279 | $1.853M | 0.4% | $73.24 | +30.2% | COM NEW | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,538 | $1.822M | 0.3% | $182.39 | +22.5% | COM | 502431109 |
| KO | COCA COLA CO | 28,662 | $1.803M | 0.3% | $45.71 | +24.2% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 11,330 | $1.741M | 0.3% | $136.56 | +10.6% | COM | 882508104 |
| NANR | SPDR INDEX SHS FDS | 34,984 | $1.722M | 0.3% | $41.35 | — | S&P NORTH AMER | 78463X152 |
| LMT | LOCKHEED MARTIN CORP | 3,835 | $1.649M | 0.3% | $325.30 | +22.3% | COM | 539830109 |
| KOMP | SPDR SER TR | 38,038 | $1.542M | 0.3% | $59.44 | — | S&P KENSHO NEW | 78468R648 |
| META | META PLATFORMS INC | 9,476 | $1.528M | 0.3% | $248.49 | -22.9% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 21,848 | $1.526M | 0.3% | $141.34 | -38.8% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 8,309 | $1.517M | 0.3% | $131.25 | +16.8% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 7,774 | $1.466M | 0.3% | $186.28 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 11,160 | $1.426M | 0.3% | $102.11 | +22.3% | COM | 747525103 |
| LLY | LILLY ELI & CO | 4,180 | $1.355M | 0.3% | $215.57 | +34.9% | COM | 532457108 |
| INTC | INTEL CORP | 35,998 | $1.347M | 0.3% | $47.19 | -13.9% | COM | 458140100 |
| — | BLACKROCK INC | 2,143 | $1.305M | 0.2% | $675.81 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 26,468 | $1.218M | 0.2% | $36.92 | +13.5% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 8,728 | $1.18M | 0.2% | $114.48 | +0.2% | COM | 494368103 |
| IWR | ISHARES TR | 17,501 | $1.132M | 0.2% | $77.69 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 13,854 | $1.064M | 0.2% | $81.03 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,516 | $1.041M | 0.2% | $50.93 | +27.6% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 12,576 | $1.008M | 0.2% | $65.47 | +9.7% | COM | 194162103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 52,465 | $946K | 0.2% | $21.05 | — | OPTIMUM YIELD | 46090F100 |
| SPY | SPDR S&P 500 ETF TR | 2,383 | $899K | 0.2% | $428.64 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 20,586 | $860K | 0.2% | $29.11 | +32.1% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 6,710 | $762K | 0.1% | $124.27 | -13.8% | COM | 74144T108 |
| IDV | ISHARES TR | 26,060 | $708K | 0.1% | $27.11 | — | INTL SEL DIV ETF | 464288448 |
| VLO | VALERO ENERGY CORP | 6,300 | $670K | 0.1% | $59.57 | +77.8% | COM | 91913Y100 |
| TOTL | SSGA ACTIVE ETF TR | 15,786 | $666K | 0.1% | $48.86 | — | SPDR TR TACTIC | 78467V848 |
| MUB | ISHARES TR | 5,875 | $625K | 0.1% | $115.75 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 5,942 | $604K | 0.1% | $114.82 | — | CORE US AGGBD ET | 464287226 |
| ETN | EATON CORP PLC | 4,483 | $565K | 0.1% | $123.19 | +7.6% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 4,398 | $559K | 0.1% | $149.34 | — | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES TR | 8,758 | $558K | 0.1% | $78.67 | — | S&P MC 400GR ETF | 464287606 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,839 | $543K | 0.1% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| BOND | PIMCO ETF TR | 5,691 | $542K | 0.1% | $105.88 | — | ACTIVE BD ETF | 72201R775 |
| EMR | EMERSON ELEC CO | 6,803 | $541K | 0.1% | $68.15 | +20.1% | COM | 291011104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,152 | $536K | 0.1% | $43.87 | — | S&P500 HDL VOL | 46138E362 |
| ITW | ILLINOIS TOOL WKS INC | 2,907 | $530K | 0.1% | $178.25 | +2.7% | COM | 452308109 |
| VV | VANGUARD INDEX FDS | 2,970 | $512K | 0.1% | $201.09 | — | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 2,338 | $511K | 0.1% | $274.91 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,050 | $502K | 0.1% | $50.27 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 4,581 | $480K | 0.1% | $107.19 | — | SHRT NAT MUN ETF | 464288158 |
| CMI | CUMMINS INC | 2,249 | $435K | 0.1% | $170.05 | +7.6% | COM | 231021106 |
| XLC | SELECT SECTOR SPDR TR | 7,910 | $429K | 0.1% | $80.11 | — | COMMUNICATION | 81369Y852 |
| VB | VANGUARD INDEX FDS | 2,426 | $427K | 0.1% | $218.73 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 858 | $417K | 0.1% | $44.48 | +17.8% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 2,242 | $401K | 0.1% | $163.37 | +20.8% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 2,973 | $392K | 0.1% | $135.49 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 7,859 | $386K | 0.1% | $61.93 | — | CORE MSCI EMKT | 46434G103 |
| IQV | IQVIA HLDGS INC | 1,732 | $376K | 0.1% | $186.92 | +16.2% | COM | 46266C105 |
| DPZ | DOMINOS PIZZA INC | 916 | $357K | 0.1% | $460.60 | -23.7% | COM | 25754A201 |
| EFAV | ISHARES TR | 5,597 | $354K | 0.1% | $63.25 | — | MSCI EAFE MIN VL | 46429B689 |
| FITB | FIFTH THIRD BANCORP | 10,237 | $344K | 0.1% | $34.60 | -6.6% | COM | 316773100 |
| BX | BLACKSTONE INC | 3,757 | $343K | 0.1% | $100.33 | -4.2% | COM | 09260D107 |
| MRK | MERCK & CO INC | 3,717 | $339K | 0.1% | $64.93 | +22.0% | COM | 58933Y105 |
| NUMV | NUSHARES ETF TR | 10,583 | $324K | 0.1% | $36.33 | — | NUVEEN ESG MIDVL | 67092P508 |
| VNLA | JANUS DETROIT STR TR | 6,624 | $322K | 0.1% | $50.40 | — | HENDRSN SHRT ETF | 47103U886 |
| PM | PHILIP MORRIS INTL INC | 3,255 | $321K | 0.1% | $63.18 | +35.2% | COM | 718172109 |
| GLD | SPDR GOLD TR | 1,908 | $321K | 0.1% | $174.12 | — | GOLD SHS | 78463V107 |
| LVHD | LEGG MASON ETF INVT | 8,042 | $303K | 0.1% | $37.68 | — | FRANKLIN US LOW | 52468L406 |
| IWP | ISHARES TR | 3,756 | $298K | 0.1% | $112.47 | — | RUS MD CP GR ETF | 464287481 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,837 | $293K | 0.1% | $81.74 | — | SHRT TRM CORP BD | 92206C409 |
| MGC | VANGUARD WORLD FD | 2,166 | $286K | 0.1% | $111.83 | — | MEGA CAP INDEX | 921910873 |
| IJJ | ISHARES TR | 2,997 | $283K | 0.1% | $103.20 | — | S&P MC 400VL ETF | 464287705 |
| VNQ | VANGUARD INDEX FDS | 2,873 | $262K | 0.0% | $102.09 | — | REAL ESTATE ETF | 922908553 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,668 | $259K | 0.0% | $61.98 | — | EQUITY PREMIUM | 46641Q332 |
| — | BERKSHIRE GREY INC | 176,158 | $255K | 0.0% | $7.03 | — | COM CL A | 084656107 |
| ABT | ABBOTT LABS | 2,246 | $244K | 0.0% | $113.48 | -6.5% | COM | 002824100 |
| LOW | LOWES COS INC | 1,395 | $244K | 0.0% | $183.57 | -2.2% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 938 | $238K | 0.0% | $266.79 | -15.2% | COM | 235851102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,882 | $231K | 0.0% | $94.43 | — | INT-TERM CORP | 92206C870 |
| SO | SOUTHERN CO | 3,176 | $227K | 0.0% | $59.13 | +8.7% | COM | 842587107 |
| SHV | ISHARES TR | 2,064 | $227K | 0.0% | $110.38 | — | SHORT TREAS BD | 464288679 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,825 | $224K | 0.0% | $52.48 | — | TCW OPPORTUNIS | 33740F805 |
| ZTS | ZOETIS INC | 1,258 | $216K | 0.0% | $193.72 | -13.9% | CL A | 98978V103 |
| MFC | MANULIFE FINL CORP | 12,358 | $214K | 0.0% | $19.44 | -2.8% | COM | 56501R106 |
| — | LAM RESEARCH CORP | 488 | $208K | 0.0% | $569.82 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 2,949 | $206K | 0.0% | $75.15 | -7.1% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 1,139 | $200K | 0.0% | $236.19 | — | MCAP GR IDXVIP | 922908538 |