Location: Beachwood, OH
CIK: 0001707206 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $652M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 433,439 | $42.41M | 6.5% | $86.46 | — | CORE S&P TTL STK | 464287150 |
| DGRW | WISDOMTREE TR | 530,281 | $35.35M | 5.4% | $53.09 | — | US QTLY DIV GRT | 97717X669 |
| BND | VANGUARD BD INDEX FDS | 372,901 | $27.11M | 4.2% | $81.39 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 68,991 | $23.49M | 3.6% | $177.29 | +73.3% | COM | 594918104 |
| AAPL | APPLE INC | 120,312 | $23.34M | 3.6% | $110.14 | +56.2% | COM | 037833100 |
| QLTA | ISHARES TR | 432,257 | $20.39M | 3.1% | $46.47 | — | A RATE CP BD ETF | 46429B291 |
| VUG | VANGUARD INDEX FDS | 57,036 | $16.14M | 2.5% | $287.41 | — | GROWTH ETF | 922908736 |
| FLRN | SPDR SER TR | 509,577 | $15.64M | 2.4% | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 278,669 | $15.16M | 2.3% | $54.25 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 33,843 | $15.08M | 2.3% | $345.04 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 197,409 | $14.34M | 2.2% | $57.07 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 251,201 | $13.9M | 2.1% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 126,919 | $13.73M | 2.1% | $125.21 | — | IBOXX INV CP ETF | 464287242 |
| MGK | VANGUARD WORLD FD | 56,062 | $13.19M | 2.0% | $148.49 | — | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 109,556 | $13.11M | 2.0% | $105.92 | +7.9% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 81,646 | $12.89M | 2.0% | $158.46 | — | RUS 1000 VAL ETF | 464287598 |
| DDWM | WISDOMTREE TR | 411,570 | $12.86M | 2.0% | $29.46 | — | CURRNCY INT EQ | 97717X263 |
| VTIP | VANGUARD MALVERN FDS | 229,277 | $10.87M | 1.7% | $50.35 | — | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 40,846 | $10.68M | 1.6% | $248.84 | — | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SER TR | 104,751 | $9.618M | 1.5% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,479 | $9.029M | 1.4% | $222.67 | +46.6% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 59,474 | $8.852M | 1.4% | $136.23 | — | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 52,788 | $8.738M | 1.3% | $129.39 | +15.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 57,560 | $8.372M | 1.3% | $109.30 | +18.6% | COM | 46625H100 |
| WTPI | WISDOMTREE TR | 250,471 | $8.116M | 1.2% | $31.06 | — | PUTWRITE STRAT | 97717X560 |
| XT | ISHARES TR | 127,606 | $7.095M | 1.1% | $60.10 | — | EXPONENTIAL TECH | 46434V381 |
| UNH | UNITEDHEALTH GROUP INC | 14,583 | $7.009M | 1.1% | $326.10 | +42.6% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 137,496 | $6.35M | 1.0% | $45.86 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 93,426 | $6.306M | 1.0% | $64.50 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 19,531 | $6.067M | 0.9% | $230.58 | +19.9% | COM | 437076102 |
| NFLX | NETFLIX INC | 13,584 | $5.984M | 0.9% | $30.29 | +21.6% | COM | 64110L106 |
| WMT | WALMART INC | 37,113 | $5.834M | 0.9% | $38.22 | +28.1% | COM | 931142103 |
| V | VISA INC | 24,341 | $5.781M | 0.9% | $190.73 | +17.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 111,372 | $5.762M | 0.9% | $41.53 | +9.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 30,570 | $5.662M | 0.9% | $117.00 | +45.8% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 14,163 | $5.57M | 0.9% | $353.28 | +4.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 35,485 | $5.385M | 0.8% | $108.39 | +30.4% | COM | 742718109 |
| PFE | PFIZER INC | 139,956 | $5.134M | 0.8% | $29.87 | +11.2% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 175,590 | $5.038M | 0.8% | $26.91 | -1.1% | COM | 060505104 |
| AMZN | AMAZON COM INC | 38,084 | $4.965M | 0.8% | $124.56 | -8.3% | COM | 023135106 |
| IJR | ISHARES TR | 49,737 | $4.956M | 0.8% | $99.01 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 16,092 | $4.802M | 0.7% | $189.86 | +43.8% | COM | 580135101 |
| CRM | SALESFORCE INC | 21,885 | $4.623M | 0.7% | $173.35 | +16.3% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 20,875 | $4.596M | 0.7% | $233.69 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 20,467 | $4.544M | 0.7% | $194.28 | +10.0% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 25,419 | $4M | 0.6% | $81.13 | +76.6% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 40,370 | $3.999M | 0.6% | $78.75 | +23.5% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 22,579 | $3.933M | 0.6% | $121.61 | +28.4% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 7,166 | $3.858M | 0.6% | $346.12 | +40.7% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 18,105 | $3.757M | 0.6% | $156.99 | +11.8% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 49,301 | $3.596M | 0.6% | $46.11 | +48.6% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 84,904 | $3.528M | 0.5% | $39.94 | -8.2% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,445 | $3.152M | 0.5% | $407.04 | -1.0% | COM | 00724F101 |
| NKE | NIKE INC | 27,602 | $3.046M | 0.5% | $111.15 | +0.2% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 40,737 | $3.023M | 0.5% | $67.66 | +3.5% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,704 | $2.976M | 0.5% | $395.33 | +35.4% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 33,453 | $2.947M | 0.5% | $86.71 | -8.5% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 27,088 | $2.905M | 0.4% | $99.21 | +0.4% | COM | 30231G102 |
| BA | BOEING CO | 13,078 | $2.762M | 0.4% | $190.44 | +9.1% | COM | 097023105 |
| LNG | CHENIERE ENERGY INC | 17,746 | $2.704M | 0.4% | $165.59 | -10.6% | COM NEW | 16411R208 |
| COM | DIREXION SHS ETF TR | 90,475 | $2.663M | 0.4% | $30.95 | — | AUSPCE CMD STG | 25460E307 |
| PSX | PHILLIPS 66 | 26,708 | $2.547M | 0.4% | $58.35 | +51.7% | COM | 718546104 |
| KOMP | SPDR SER TR | 55,684 | $2.484M | 0.4% | $53.50 | — | S&P KENSHO NEW | 78468R648 |
| WM | WASTE MGMT INC DEL | 14,028 | $2.433M | 0.4% | $119.13 | +33.3% | COM | 94106L109 |
| AVGO | BROADCOM INC | 2,732 | $2.37M | 0.4% | $60.10 | +14.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 18,761 | $2.27M | 0.3% | $109.74 | +4.7% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 7,317 | $2.192M | 0.3% | $247.52 | +7.2% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 20,668 | $2.142M | 0.3% | $39.19 | +141.1% | COM | 20825C104 |
| NANR | SPDR INDEX SHS FDS | 41,360 | $2.131M | 0.3% | $43.75 | — | S&P NORTH AMER | 78463X152 |
| MRK | MERCK & CO INC | 17,847 | $2.059M | 0.3% | $89.53 | +16.7% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 10,785 | $1.942M | 0.3% | $138.17 | +15.1% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 10,352 | $1.856M | 0.3% | $136.28 | +13.4% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 8,511 | $1.831M | 0.3% | $153.53 | +33.3% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 25,996 | $1.797M | 0.3% | $57.89 | +11.1% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 3,754 | $1.728M | 0.3% | $337.46 | +27.9% | COM | 539830109 |
| KO | COCA COLA CO | 28,449 | $1.713M | 0.3% | $46.90 | +22.3% | COM | 191216100 |
| LLY | LILLY ELI & CO | 3,619 | $1.698M | 0.3% | $232.63 | +76.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 12,579 | $1.695M | 0.3% | $88.28 | +51.5% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 24,616 | $1.643M | 0.3% | $130.62 | -47.9% | COM | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,840 | $1.535M | 0.2% | $182.68 | -1.0% | COM | 502431109 |
| BSV | VANGUARD BD INDEX FDS | 20,288 | $1.533M | 0.2% | $78.86 | — | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 16,760 | $1.504M | 0.2% | $74.15 | +14.8% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 2,154 | $1.489M | 0.2% | $676.92 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 16,397 | $1.464M | 0.2% | $132.13 | -30.0% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 3,191 | $1.454M | 0.2% | $450.68 | -3.7% | COM | 666807102 |
| UNP | UNION PAC CORP | 6,142 | $1.257M | 0.2% | $172.26 | +8.6% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 5,684 | $1.252M | 0.2% | $186.28 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 16,173 | $1.181M | 0.2% | $76.44 | — | RUS MID CAP ETF | 464287499 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 47,896 | $1.158M | 0.2% | $23.94 | — | TCW UNCONSTRAI | 33740F888 |
| IWM | ISHARES TR | 5,794 | $1.085M | 0.2% | $218.84 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 2,656 | $1.076M | 0.2% | $388.59 | -5.3% | COM | 244199105 |
| MBCN | MIDDLEFIELD BANC CORP | 39,404 | $1.056M | 0.2% | $24.17 | -0.9% | COM NEW | 596304204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,313 | $1.043M | 0.2% | $53.27 | +10.6% | COM | 110122108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 69,728 | $1.04M | 0.2% | $15.46 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 2,163 | $959K | 0.1% | $427.64 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 11,831 | $911K | 0.1% | $65.69 | +11.0% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 6,575 | $771K | 0.1% | $63.73 | +68.2% | COM | 91913Y100 |
| XLK | SELECT SECTOR SPDR TR | 4,155 | $722K | 0.1% | $149.42 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 6,045 | $720K | 0.1% | $103.55 | +4.6% | COM | 747525103 |
| IWF | ISHARES TR | 2,609 | $718K | 0.1% | $269.49 | — | RUS 1000 GRW ETF | 464287614 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 52,370 | $712K | 0.1% | $20.62 | — | OPTIMUM YIELD | 46090F100 |
| ITW | ILLINOIS TOOL WKS INC | 2,773 | $694K | 0.1% | $182.43 | +20.4% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 13,839 | $627K | 0.1% | $29.62 | +23.5% | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 3,020 | $612K | 0.1% | $201.09 | — | LARGE CAP ETF | 922908637 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,704 | $608K | 0.1% | $43.43 | — | S&P500 HDL VOL | 46138E362 |
| ACN | ACCENTURE PLC IRELAND | 1,906 | $588K | 0.1% | $263.71 | +6.1% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 2,883 | $580K | 0.1% | $123.19 | +38.3% | SHS | G29183103 |
| ELV | ELEVANCE HEALTH INC | 1,199 | $533K | 0.1% | $453.25 | -2.3% | COM | 036752103 |
| LOW | LOWES COS INC | 2,313 | $522K | 0.1% | $183.73 | +7.6% | COM | 548661107 |
| MINT | PIMCO ETF TR | 5,216 | $520K | 0.1% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| IDV | ISHARES TR | 18,318 | $482K | 0.1% | $27.04 | — | INTL SEL DIV ETF | 464288448 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,259 | $479K | 0.1% | $115.66 | +20.5% | CL A | 22788C105 |
| MUB | ISHARES TR | 4,479 | $478K | 0.1% | $115.12 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 1,126 | $477K | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| EFAV | ISHARES TR | 6,935 | $468K | 0.1% | $64.17 | — | MSCI EAFE MIN VL | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 12,459 | $463K | 0.1% | $41.19 | -24.3% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,881 | $463K | 0.1% | $168.16 | +27.1% | COM | 149123101 |
| MCK | MCKESSON CORP | 1,080 | $461K | 0.1% | $379.54 | 0.0% | COM | 58155Q103 |
| VB | VANGUARD INDEX FDS | 2,269 | $451K | 0.1% | $217.12 | — | SMALL CP ETF | 922908751 |
| GPC | GENUINE PARTS CO | 2,656 | $450K | 0.1% | $140.99 | +7.3% | COM | 372460105 |
| ORCL | ORACLE CORP | 3,714 | $442K | 0.1% | $76.86 | +30.6% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 3,029 | $431K | 0.1% | $135.61 | — | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 5,722 | $429K | 0.1% | $78.50 | — | S&P MC 400GR ETF | 464287606 |
| IHDG | WISDOMTREE TR | 10,451 | $420K | 0.1% | $36.96 | — | ITL HDG QTLY DIV | 97717X594 |
| DPZ | DOMINOS PIZZA INC | 1,241 | $418K | 0.1% | $416.90 | -27.1% | COM | 25754A201 |
| KMB | KIMBERLY-CLARK CORP | 2,834 | $391K | 0.1% | $114.56 | +9.8% | COM | 494368103 |
| SUB | ISHARES TR | 3,701 | $385K | 0.1% | $107.19 | — | SHRT NAT MUN ETF | 464288158 |
| LVHD | LEGG MASON ETF INVT | 10,085 | $370K | 0.1% | $37.45 | — | FRANKLIN US LOW | 52468L406 |
| XEL | XCEL ENERGY INC | 5,855 | $364K | 0.1% | $60.93 | -0.2% | COM | 98389B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,695 | $361K | 0.1% | $104.05 | +13.5% | COM | 459200101 |
| MGC | VANGUARD WORLD FD | 2,166 | $339K | 0.1% | $111.83 | — | MEGA CAP INDEX | 921910873 |
| NUMV | NUSHARES ETF TR | 11,200 | $332K | 0.1% | $35.97 | — | NUVEEN ESG MIDVL | 67092P508 |
| BX | BLACKSTONE INC | 3,517 | $327K | 0.1% | $100.33 | -20.1% | COM | 09260D107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,499 | $326K | 0.1% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| SO | SOUTHERN CO | 4,566 | $321K | 0.0% | $61.05 | +7.0% | COM | 842587107 |
| SPMB | SPDR SER TR | 14,640 | $321K | 0.0% | $21.70 | — | PORT MTG BK ETF | 78464A383 |
| IWP | ISHARES TR | 3,302 | $319K | 0.0% | $111.51 | — | RUS MD CP GR ETF | 464287481 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,084 | $309K | 0.0% | $73.98 | -6.3% | COM | 039483102 |
| BOND | PIMCO ETF TR | 3,320 | $304K | 0.0% | $105.35 | — | ACTIVE BD ETF | 72201R775 |
| META | META PLATFORMS INC | 1,027 | $295K | 0.0% | $169.12 | +44.9% | CL A | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,407 | $276K | 0.0% | $54.89 | +4.1% | COM | 744573106 |
| PM | PHILIP MORRIS INTL INC | 2,748 | $268K | 0.0% | $63.43 | +33.2% | COM | 718172109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,022 | $265K | 0.0% | $8.34 | — | TR UNIT | 85207K107 |
| PRU | PRUDENTIAL FINL INC | 2,994 | $264K | 0.0% | $81.69 | -10.1% | COM | 744320102 |
| IQV | IQVIA HLDGS INC | 1,173 | $264K | 0.0% | $186.92 | +7.4% | COM | 46266C105 |
| GLW | CORNING INC | 7,416 | $260K | 0.0% | $32.01 | -4.4% | COM | 219350105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,358 | $259K | 0.0% | $49.43 | — | FTSE EMR MKT ETF | 922042858 |
| WHR | WHIRLPOOL CORP | 1,737 | $259K | 0.0% | $142.42 | -3.6% | COM | 963320106 |
| BEN | FRANKLIN RESOURCES INC | 9,518 | $254K | 0.0% | $21.56 | +3.4% | COM | 354613101 |
| GDX | VANECK ETF TRUST | 8,365 | $252K | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| USB | US BANCORP DEL | 7,579 | $250K | 0.0% | $37.09 | -23.4% | COM NEW | 902973304 |
| TSLA | TESLA INC | 956 | $250K | 0.0% | $174.45 | +14.6% | COM | 88160R101 |
| WPC | WP CAREY INC | 3,701 | $250K | 0.0% | $78.03 | — | COM | 92936U109 |
| — | ISHARES TR | 9,785 | $247K | 0.0% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| UVV | UNIVERSAL CORP VA | 4,938 | $247K | 0.0% | $52.10 | +0.9% | COM | 913456109 |
| VOT | VANGUARD INDEX FDS | 1,149 | $236K | 0.0% | $179.90 | — | MCAP GR IDXVIP | 922908538 |
| EMN | EASTMAN CHEM CO | 2,805 | $235K | 0.0% | $76.08 | -3.8% | COM | 277432100 |
| TU | TELUS CORPORATION | 11,949 | $233K | 0.0% | $20.33 | -1.0% | COM | 87971M103 |
| VYM | VANGUARD WHITEHALL FDS | 2,174 | $231K | 0.0% | $108.02 | — | HIGH DIV YLD | 921946406 |
| ED | CONSOLIDATED EDISON INC | 2,530 | $229K | 0.0% | $85.08 | +2.6% | COM | 209115104 |
| UNIY | WISDOMTREE TR | 4,676 | $228K | 0.0% | $48.70 | — | VOYA YLD ENHNCD | 97717Y469 |
| — | KELLOGG CO | 3,297 | $222K | 0.0% | $57.31 | +1.7% | COM | 487836108 |
| TD | TORONTO DOMINION BK ONT | 3,470 | $215K | 0.0% | $64.73 | -7.1% | COM NEW | 891160509 |
| DHR | DANAHER CORPORATION | 875 | $210K | 0.0% | $264.54 | -21.1% | COM | 235851102 |
| DIVY | TIDAL ETF TR | 8,217 | $208K | 0.0% | $25.60 | — | SOUND EQUITY INM | 886364793 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,681 | $205K | 0.0% | $30.38 | 0.0% | FNF GROUP COM | 31620R303 |
| CCI | CROWN CASTLE INC | 1,783 | $203K | 0.0% | $115.48 | -11.3% | COM | 22822V101 |