Location: Beachwood, OH
CIK: 0001707206 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $560M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 381,874 | $32.38M | 5.8% | $85.67 | — | CORE S&P TTL STK | 464287150 |
| DGRW | WISDOMTREE TR | 495,633 | $29.92M | 5.3% | $52.34 | — | US QTLY DIV GRT | 97717X669 |
| BND | VANGUARD BD INDEX FDS | 313,454 | $22.52M | 4.0% | $82.92 | — | TOTAL BND MRKT | 921937835 |
| QLTA | ISHARES TR | 369,477 | $17.12M | 3.1% | $46.33 | — | A RATE CP BD ETF | 46429B291 |
| MSFT | MICROSOFT CORP | 66,621 | $15.98M | 2.9% | $174.50 | +34.1% | COM | 594918104 |
| AAPL | APPLE INC | 117,210 | $15.23M | 2.7% | $108.98 | +29.1% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 181,717 | $13.73M | 2.5% | $55.71 | — | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 445,817 | $13.55M | 2.4% | $30.52 | — | BLOOMBERG INVT | 78468R200 |
| BIL | SPDR SER TR | 142,226 | $13.01M | 2.3% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 251,462 | $12.61M | 2.3% | $54.30 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 32,079 | $12.33M | 2.2% | $340.11 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 56,422 | $12.02M | 2.1% | $288.07 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 110,420 | $11.64M | 2.1% | $127.65 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 76,473 | $11.6M | 2.1% | $158.69 | — | RUS 1000 VAL ETF | 464287598 |
| DDWM | WISDOMTREE TR | 376,730 | $11.02M | 2.0% | $29.31 | — | CURRNCY INT EQ | 97717X263 |
| IJH | ISHARES TR | 39,259 | $9.496M | 1.7% | $248.07 | — | CORE S&P MCP ETF | 464287507 |
| VTIP | VANGUARD MALVERN FDS | 200,021 | $9.343M | 1.7% | $50.74 | — | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 50,307 | $8.887M | 1.6% | $128.45 | +22.3% | COM | 478160104 |
| MGK | VANGUARD WORLD FD | 51,178 | $8.806M | 1.6% | $141.67 | — | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,215 | $8.407M | 1.5% | $222.67 | +33.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 93,669 | $8.264M | 1.5% | $106.85 | -11.7% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 82,231 | $8.112M | 1.4% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 147,474 | $7.557M | 1.3% | $29.78 | +35.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 55,861 | $7.491M | 1.3% | $108.10 | +8.8% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 53,785 | $7.146M | 1.3% | $135.43 | — | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 12,038 | $6.382M | 1.1% | $296.93 | +68.5% | COM | 91324P102 |
| WTPI | WISDOMTREE TR | 210,837 | $6.332M | 1.1% | $30.97 | — | PUTWRITE STRAT | 97717X560 |
| IEFA | ISHARES TR | 97,393 | $6.003M | 1.1% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 141,876 | $5.955M | 1.1% | $45.85 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 18,647 | $5.89M | 1.1% | $228.75 | +22.9% | COM | 437076102 |
| XT | ISHARES TR | 120,814 | $5.719M | 1.0% | $60.47 | — | EXPONENTIAL TECH | 46434V381 |
| PEP | PEPSICO INC | 29,804 | $5.385M | 1.0% | $115.69 | +39.1% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 25,428 | $5.183M | 0.9% | $233.69 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 34,068 | $5.163M | 0.9% | $107.18 | +21.1% | COM | 742718109 |
| WMT | WALMART INC | 36,409 | $5.162M | 0.9% | $37.99 | +20.2% | COM | 931142103 |
| V | VISA INC | 24,563 | $5.103M | 0.9% | $190.73 | +3.3% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 152,040 | $5.036M | 0.9% | $26.87 | +18.0% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 14,304 | $4.974M | 0.9% | $353.28 | -8.5% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 18,874 | $4.957M | 0.9% | $191.92 | +26.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 121,748 | $4.797M | 0.9% | $41.19 | -25.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 100,683 | $4.797M | 0.9% | $41.14 | +0.8% | COM | 17275R102 |
| IJR | ISHARES TR | 47,056 | $4.453M | 0.8% | $98.96 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 23,841 | $4.279M | 0.8% | $76.92 | +99.2% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 41,688 | $4.135M | 0.7% | $78.47 | +11.6% | COM | 855244109 |
| MCD | MCDONALDS CORP | 15,018 | $3.958M | 0.7% | $184.67 | +32.8% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 17,345 | $3.717M | 0.7% | $156.16 | +14.5% | COM | 438516106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,698 | $3.634M | 0.6% | $55.01 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 40,152 | $3.373M | 0.6% | $124.56 | -20.7% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 50,045 | $3.336M | 0.6% | $46.11 | +25.8% | CL A | 609207105 |
| COM | DIREXION SHS ETF TR | 109,951 | $3.235M | 0.6% | $30.95 | — | AUSPCE CMD STG | 25460E307 |
| COP | CONOCOPHILLIPS | 27,231 | $3.213M | 0.6% | $38.55 | +183.8% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,769 | $3.177M | 0.6% | $395.33 | +32.8% | COM | 883556102 |
| NKE | NIKE INC | 27,001 | $3.159M | 0.6% | $111.08 | -14.2% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 6,732 | $3.074M | 0.5% | $337.86 | +38.7% | COM | 22160K105 |
| CRM | SALESFORCE INC | 22,277 | $2.954M | 0.5% | $173.35 | -16.8% | COM | 79466L302 |
| NFLX | NETFLIX INC | 9,899 | $2.919M | 0.5% | $28.05 | 0.0% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 19,581 | $2.893M | 0.5% | $115.93 | +22.8% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 34,451 | $2.88M | 0.5% | $67.15 | +9.9% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 26,620 | $2.771M | 0.5% | $57.59 | +58.7% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 71,821 | $2.512M | 0.4% | $40.84 | -26.4% | CL A | 20030N101 |
| LNG | CHENIERE ENERGY INC | 15,909 | $2.386M | 0.4% | $167.33 | 0.0% | COM NEW | 16411R208 |
| MDT | MEDTRONIC PLC | 30,389 | $2.362M | 0.4% | $87.85 | -16.4% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 7,228 | $2.228M | 0.4% | $247.22 | +5.0% | COM | 009158106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,619 | $2.227M | 0.4% | $407.04 | -21.4% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 23,458 | $2.186M | 0.4% | $56.82 | +51.3% | COM | 126650100 |
| UNP | UNION PAC CORP | 10,230 | $2.119M | 0.4% | $172.26 | +10.4% | COM | 907818108 |
| NANR | SPDR INDEX SHS FDS | 38,515 | $2.088M | 0.4% | $43.11 | — | S&P NORTH AMER | 78463X152 |
| WM | WASTE MGMT INC DEL | 12,945 | $2.031M | 0.4% | $117.08 | +30.8% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 8,170 | $2.027M | 0.4% | $151.12 | +51.4% | COM | 369550108 |
| KOMP | SPDR SER TR | 49,241 | $1.941M | 0.3% | $54.82 | — | S&P KENSHO NEW | 78468R648 |
| ABBV | ABBVIE INC | 11,626 | $1.879M | 0.3% | $84.27 | +62.8% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 26,258 | $1.87M | 0.3% | $132.06 | -39.5% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 3,191 | $1.741M | 0.3% | $450.68 | +9.9% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,115 | $1.707M | 0.3% | $104.05 | +18.3% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 10,064 | $1.663M | 0.3% | $136.56 | +11.2% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 16,086 | $1.657M | 0.3% | $73.63 | +15.2% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 3,349 | $1.629M | 0.3% | $325.30 | +31.1% | COM | 539830109 |
| KO | COCA COLA CO | 25,417 | $1.617M | 0.3% | $45.71 | +20.1% | COM | 191216100 |
| GOOG | ALPHABET INC | 18,207 | $1.616M | 0.3% | $109.32 | -13.3% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 9,112 | $1.584M | 0.3% | $133.65 | +10.8% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 17,831 | $1.549M | 0.3% | $132.13 | -29.3% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,303 | $1.521M | 0.3% | $182.39 | +15.7% | COM | 502431109 |
| — | BLACKROCK INC | 2,000 | $1.418M | 0.3% | $675.81 | — | COM | 09247X101 |
| IWM | ISHARES TR | 7,957 | $1.388M | 0.2% | $218.84 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 8,959 | $1.216M | 0.2% | $114.48 | -1.5% | COM | 494368103 |
| IWR | ISHARES TR | 17,593 | $1.187M | 0.2% | $76.44 | — | RUS MID CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 3,166 | $1.159M | 0.2% | $215.57 | +60.4% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 5,953 | $1.138M | 0.2% | $186.28 | — | TOTAL STK MKT | 922908769 |
| MBCN | MIDDLEFIELD BANC CORP | 39,404 | $1.08M | 0.2% | $24.17 | +6.7% | COM NEW | 596304204 |
| QCOM | QUALCOMM INC | 9,474 | $1.042M | 0.2% | $102.11 | +6.6% | COM | 747525103 |
| DE | DEERE & CO | 2,427 | $1.041M | 0.2% | $388.70 | 0.0% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 13,758 | $1.036M | 0.2% | $80.12 | — | SHORT TRM BOND | 921937827 |
| USB | US BANCORP DEL | 23,085 | $1.007M | 0.2% | $36.92 | -0.6% | COM NEW | 902973304 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 40,951 | $987K | 0.2% | $23.90 | — | TCW UNCONSTRAI | 33740F888 |
| BA | BOEING CO | 5,117 | $975K | 0.2% | $163.57 | 0.0% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 2,348 | $898K | 0.2% | $427.64 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 19,578 | $895K | 0.2% | $29.50 | +18.8% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 11,342 | $894K | 0.2% | $65.47 | +6.5% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,911 | $857K | 0.2% | $50.93 | +28.1% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 6,307 | $800K | 0.1% | $60.36 | +89.0% | COM | 91913Y100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 53,106 | $785K | 0.1% | $20.62 | — | OPTIMUM YIELD | 46090F100 |
| MRK | MERCK & CO INC | 6,470 | $718K | 0.1% | $71.77 | +29.3% | COM | 58933Y105 |
| SPMB | SPDR SER TR | 30,360 | $659K | 0.1% | $21.70 | — | PORT MTG BK ETF | 78464A383 |
| IDV | ISHARES TR | 24,050 | $653K | 0.1% | $27.04 | — | INTL SEL DIV ETF | 464288448 |
| ITW | ILLINOIS TOOL WKS INC | 2,605 | $574K | 0.1% | $178.25 | +10.8% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 5,709 | $548K | 0.1% | $68.15 | +24.0% | COM | 291011104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,452 | $546K | 0.1% | $43.81 | — | S&P500 HDL VOL | 46138E362 |
| IWF | ISHARES TR | 2,543 | $545K | 0.1% | $270.12 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 964 | $539K | 0.1% | $44.90 | +6.0% | COM | 11135F101 |
| TROW | PRICE T ROWE GROUP INC | 4,792 | $523K | 0.1% | $124.27 | -21.6% | COM | 74144T108 |
| VV | VANGUARD INDEX FDS | 2,997 | $522K | 0.1% | $201.09 | — | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 4,132 | $514K | 0.1% | $149.34 | — | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 3,208 | $504K | 0.1% | $123.19 | +19.3% | SHS | G29183103 |
| INTC | INTEL CORP | 19,052 | $504K | 0.1% | $45.86 | -41.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 4,439 | $490K | 0.1% | $96.28 | 0.0% | COM | 30231G102 |
| LOW | LOWES COS INC | 2,321 | $462K | 0.1% | $183.10 | +2.8% | COM | 548661107 |
| MUB | ISHARES TR | 4,122 | $435K | 0.1% | $115.75 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 1,792 | $429K | 0.1% | $163.37 | +26.5% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 2,314 | $425K | 0.1% | $217.12 | — | SMALL CP ETF | 922908751 |
| CMI | CUMMINS INC | 1,705 | $413K | 0.1% | $170.05 | +29.8% | COM | 231021106 |
| SUB | ISHARES TR | 3,689 | $385K | 0.1% | $107.19 | — | SHRT NAT MUN ETF | 464288158 |
| GPC | GENUINE PARTS CO | 2,185 | $379K | 0.1% | $138.24 | +15.1% | COM | 372460105 |
| IJK | ISHARES TR | 5,451 | $372K | 0.1% | $78.67 | — | S&P MC 400GR ETF | 464287606 |
| VTV | VANGUARD INDEX FDS | 2,599 | $365K | 0.1% | $134.40 | — | VALUE ETF | 922908744 |
| IQV | IQVIA HLDGS INC | 1,732 | $355K | 0.1% | $186.92 | +8.5% | COM | 46266C105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,040 | $353K | 0.1% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 3,572 | $346K | 0.1% | $108.07 | — | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 5,337 | $339K | 0.1% | $63.16 | — | MSCI EAFE MIN VL | 46429B689 |
| NUMV | NUSHARES ETF TR | 11,200 | $333K | 0.1% | $35.97 | — | NUVEEN ESG MIDVL | 67092P508 |
| IWP | ISHARES TR | 3,764 | $315K | 0.1% | $111.51 | — | RUS MD CP GR ETF | 464287481 |
| LVHD | LEGG MASON ETF INVT | 8,205 | $312K | 0.1% | $37.62 | — | FRANKLIN US LOW | 52468L406 |
| VNQ | VANGUARD INDEX FDS | 3,774 | $311K | 0.1% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| DPZ | DOMINOS PIZZA INC | 876 | $303K | 0.1% | $460.60 | -27.4% | COM | 25754A201 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,251 | $302K | 0.1% | $74.47 | +12.3% | COM | 039483102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,599 | $296K | 0.1% | $50.27 | — | FTSE EMR MKT ETF | 922042858 |
| FITB | FIFTH THIRD BANCORP | 8,851 | $290K | 0.1% | $34.60 | -13.5% | COM | 316773100 |
| BOND | PIMCO ETF TR | 3,194 | $289K | 0.1% | $105.88 | — | ACTIVE BD ETF | 72201R775 |
| MGC | VANGUARD WORLD FD | 2,166 | $287K | 0.1% | $111.83 | — | MEGA CAP INDEX | 921910873 |
| BX | BLACKSTONE INC | 3,757 | $279K | 0.0% | $100.33 | -21.6% | COM | 09260D107 |
| SO | SOUTHERN CO | 3,902 | $279K | 0.0% | $61.12 | -2.5% | COM | 842587107 |
| TD | TORONTO DOMINION BK ONT | 4,260 | $276K | 0.0% | $64.74 | -0.2% | COM NEW | 891160509 |
| PM | PHILIP MORRIS INTL INC | 2,707 | $274K | 0.0% | $63.18 | +28.7% | COM | 718172109 |
| WPC | WP CAREY INC | 3,197 | $250K | 0.0% | $78.17 | — | COM | 92936U109 |
| IHDG | WISDOMTREE TR | 6,878 | $245K | 0.0% | $35.63 | — | ITL HDG QTLY DIV | 97717X594 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,243 | $244K | 0.0% | $81.74 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 2,214 | $243K | 0.0% | $112.56 | -13.3% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 851 | $226K | 0.0% | $266.79 | -14.5% | COM | 235851102 |
| MFC | MANULIFE FINL CORP | 12,370 | $221K | 0.0% | $19.44 | -12.3% | COM | 56501R106 |
| VYM | VANGUARD WHITEHALL FDS | 2,008 | $217K | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| UVV | UNIVERSAL CORP VA | 4,113 | $217K | 0.0% | $52.02 | 0.0% | COM | 913456109 |
| GLD | SPDR GOLD TR | 1,250 | $212K | 0.0% | $174.12 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 2,538 | $207K | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 1,144 | $206K | 0.0% | $179.90 | — | MCAP GR IDXVIP | 922908538 |
| BEN | FRANKLIN RESOURCES INC | 7,689 | $203K | 0.0% | $20.94 | 0.0% | COM | 354613101 |
| — | BERKSHIRE GREY INC | 96,276 | $58,141 | 0.0% | $7.03 | — | COM CL A | 084656107 |