Location: Cleveland, OH
CIK: 0001811308 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 226,862 | $38.64M | 15.1% | $128.91 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 98,730 | $21.41M | 8.4% | $150.65 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF | 54,413 | $18.44M | 7.2% | $262.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF | 40,683 | $13.62M | 5.3% | $257.75 | — | TR UNIT | 78462F103 |
| — | ISHARES GOLD TRUST ETF | 719,045 | $12.94M | 5.1% | $15.23 | — | ISHARES | 464285105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 135,431 | $11.95M | 4.7% | $85.35 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES S&P 500 INDEX | 33,123 | $11.13M | 4.4% | $260.61 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR S&P DIVID ETF | 118,826 | $10.98M | 4.3% | $79.86 | — | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES S&P 500 GROWTH ETF | 35,963 | $8.31M | 3.3% | $165.05 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD GROWTH ETF | 35,434 | $8.077M | 3.2% | $157.00 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON COM | 49,356 | $7.348M | 2.9% | $120.14 | +5.7% | COM | 478160104 |
| VTV | VANGUARD VALUE ETF | 64,303 | $6.72M | 2.6% | $93.90 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 62,126 | $6.298M | 2.5% | $92.51 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD SMALL CAP ETF | 34,745 | $5.344M | 2.1% | $115.43 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES CORE S&P MID CAP ETF | 28,282 | $5.241M | 2.1% | $159.27 | — | CORE S&P MCP ETF | 464287507 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 47,431 | $5.128M | 2.0% | $84.02 | — | S&P500 EQL WGT | 46137V357 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 63,877 | $4.502M | 1.8% | $70.56 | — | INTER TERM TREAS | 92206C706 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 38,544 | $3.127M | 1.2% | $72.74 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 25,796 | $3.067M | 1.2% | $97.26 | +9.0% | COM | 037833100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 60,769 | $3.044M | 1.2% | $47.71 | — | S&P 600 SMCP VAL | 78464A300 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,595 | $2.787M | 1.1% | $99.17 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 39,437 | $2.77M | 1.1% | $60.65 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 10,016 | $2.396M | 0.9% | $178.44 | — | S&P MC 400GR ETF | 464287606 |
| QQQ | POWERSHARES QQQ TR | 8,388 | $2.331M | 0.9% | $217.57 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 17,435 | $2.243M | 0.9% | $103.39 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD S&P 500 ETF | 6,811 | $2.095M | 0.8% | $236.84 | — | S&P 500 ETF SH | 922908363 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 6,678 | $2.078M | 0.8% | $252.75 | — | EXPANDED TECH | 464287515 |
| DVY | ISHARES DJ SELECT DIVIDEND | 23,997 | $1.957M | 0.8% | $73.54 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 47,088 | $1.926M | 0.8% | $33.35 | — | FTSE DEV MKT ETF | 921943858 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 30,836 | $1.77M | 0.7% | $49.44 | — | S&P 400 MDCP GRW | 78464A821 |
| AMZN | AMAZON.COM INC | 506 | $1.594M | 0.6% | $96.79 | +62.9% | COM | 023135106 |
| MSFT | MICROSOFT | 6,595 | $1.387M | 0.5% | $156.34 | +28.4% | COM | 594918104 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,034 | $1.353M | 0.5% | $96.22 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 8,218 | $1.108M | 0.4% | $109.78 | — | S&P MC 400VL ETF | 464287705 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 17,254 | $1.019M | 0.4% | $54.06 | — | S&P 600 SMCP GRW | 78464A201 |
| VV | VANGUARD LARGE CAP | 5,909 | $924K | 0.4% | $118.47 | — | LARGE CAP ETF | 922908637 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,453 | $826K | 0.3% | $142.85 | — | MEGA GRWTH IND | 921910816 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,650 | $809K | 0.3% | $158.08 | — | RUS 2000 GRW ETF | 464287648 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 9,983 | $803K | 0.3% | $75.57 | — | CORE HIGH DV ETF | 46429B663 |
| AGG | ISHARES AGGREGATE BOND ETF | 6,663 | $787K | 0.3% | $115.40 | — | CORE US AGGBD ET | 464287226 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 9,492 | $759K | 0.3% | $62.58 | — | MSCI ACWI ETF | 464288257 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,359 | $735K | 0.3% | $228.68 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD MID CAP | 3,676 | $648K | 0.3% | $131.70 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 2,402 | $611K | 0.2% | $182.24 | +15.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 6,868 | $590K | 0.2% | $70.88 | -0.1% | COM | 855244109 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 7,105 | $536K | 0.2% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,018 | $532K | 0.2% | $137.77 | — | S&P SML 600 GWT | 464287887 |
| PG | PROCTER AND GAMBLE CO COM | 3,696 | $514K | 0.2% | $103.83 | +12.1% | COM | 742718109 |
| DIS | DISNEY WALT CO COM DISNEY | 4,138 | $513K | 0.2% | $123.49 | -1.1% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 326 | $478K | 0.2% | $67.33 | +12.5% | CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 1,301 | $462K | 0.2% | $278.33 | +11.0% | COM | 22160K105 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 7,757 | $458K | 0.2% | $44.79 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,122 | $452K | 0.2% | $211.36 | -3.2% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC COM | 2,154 | $424K | 0.2% | $110.15 | +70.6% | COM | 70450Y103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,187 | $397K | 0.2% | $33.55 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,774 | $388K | 0.2% | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT | 1,380 | $383K | 0.2% | $190.79 | +24.6% | COM | 437076102 |
| GOOGL | GOOGLE INC | 247 | $362K | 0.1% | $67.90 | +11.4% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,728 | $351K | 0.1% | $42.00 | — | VG TL INTL STK F | 921909768 |
| V | VISA INC | 1,719 | $344K | 0.1% | $180.69 | +6.4% | COM CL A | 92826C839 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 2,783 | $337K | 0.1% | $118.94 | — | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 25,996 | $334K | 0.1% | $12.64 | — | COM | 670656107 |
| META | FACEBOOK INC CL A | 1,270 | $333K | 0.1% | $194.43 | +31.7% | CL A | 30303M102 |
| TJX | TJX COS INC NEW COM | 5,803 | $323K | 0.1% | $53.34 | -6.2% | COM | 872540109 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 21,400 | $311K | 0.1% | $13.74 | — | COM | 67066V101 |
| PEP | PEPSICO INC COM | 2,195 | $304K | 0.1% | $112.66 | +2.2% | COM | 713448108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,649 | $293K | 0.1% | $88.66 | — | SM CP VAL ETF | 922908611 |
| FNDX | SCH FND US LG ETF | 7,539 | $292K | 0.1% | $31.38 | — | SCHWAB FDT US LG | 808524771 |
| ABT | ABBOTT LABS COM | 2,652 | $289K | 0.1% | $81.94 | +12.7% | COM | 002824100 |
| — | DWS MUN INCOME TR COM | 24,600 | $273K | 0.1% | $10.93 | — | COM | 233368109 |
| MA | MASTERCARD INC | 802 | $271K | 0.1% | $279.73 | +12.9% | COM | 57636Q104 |
| — | EATON VANCE MUN BD FD COM | 20,435 | $269K | 0.1% | $12.51 | — | COM | 27827X101 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 20,021 | $269K | 0.1% | $12.73 | — | COM | 09255C106 |
| — | NUVEEN OHIO QUALITY INCOME MUN FD INC | 17,800 | $268K | 0.1% | $14.86 | — | COM | 670980101 |
| NVDA | NVIDIA CORP | 451 | $244K | 0.1% | $11.60 | 0.0% | COM | 67066G104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,855 | $241K | 0.1% | $118.23 | — | EXTEND MKT ETF | 922908652 |
| ABBV | ABBVIE INC COM | 2,712 | $238K | 0.1% | $70.50 | +8.2% | COM | 00287Y109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,055 | $235K | 0.1% | $197.13 | — | VNG RUS1000GRW | 92206C680 |
| JPM | JPMORGAN CHASE & CO COM | 2,419 | $233K | 0.1% | $103.61 | -17.5% | COM | 46625H100 |
| VNQ | VANGUARD REIT INDEX ETF | 2,738 | $216K | 0.1% | $69.86 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 984 | $212K | 0.1% | $215.45 | — | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP COM | 3,995 | $207K | 0.1% | $51.94 | -10.4% | COM | 458140100 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 14,775 | $199K | 0.1% | $12.79 | — | COM | 09254E103 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 12,200 | $183K | 0.1% | $15.00 | — | COM SHS | 09249X109 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 14,534 | $172K | 0.1% | $11.70 | — | COM | 27827Y109 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 10,300 | $136K | 0.1% | $13.20 | — | SH BEN INT | 09248E102 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 41,337 | $132K | 0.1% | $2.39 | +35.1% | COM | 75508B104 |
| — | NUVEEN MUN 2021 TARGET TERM FD COM | 10,850 | $105K | 0.0% | $9.49 | — | COM | 670687102 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 10,400 | $94,000 | 0.0% | $9.04 | — | COM | 958435109 |