Location: Cleveland, OH
CIK: 0001811308 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 292,168 | $37.66M | 18.2% | $128.91 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF | 60,012 | $15.78M | 7.6% | $262.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 100,233 | $15.1M | 7.3% | $150.65 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 149,377 | $12.75M | 6.1% | $85.35 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF | 44,488 | $11.47M | 5.5% | $259.28 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR S&P DIVID ETF | 135,521 | $10.82M | 5.2% | $79.86 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES GOLD TRUST ETF | 661,198 | $9.964M | 4.8% | $15.29 | — | ISHARES | 464285105 |
| IVV | ISHARES S&P 500 INDEX | 32,465 | $8.389M | 4.0% | $260.39 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD SMALL CAP ETF | 60,632 | $6.999M | 3.4% | $115.43 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON COM | 49,614 | $6.506M | 3.1% | $120.35 | +17.0% | COM | 478160104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 36,238 | $5.981M | 2.9% | $91.24 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD GROWTH ETF | 35,166 | $5.521M | 2.7% | $158.70 | — | GROWTH ETF | 922908736 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 60,118 | $5.051M | 2.4% | $84.02 | — | S&P500 EQL WGT | 46137V357 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 62,121 | $4.383M | 2.1% | $70.42 | — | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD VALUE ETF | 35,385 | $3.151M | 1.5% | $93.90 | — | VALUE ETF | 922908744 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,595 | $2.34M | 1.1% | $99.17 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD S&P 500 ETF | 9,555 | $2.263M | 1.1% | $236.84 | — | S&P 500 ETF SH | 922908363 |
| IJH | ISHARES CORE S&P MID CAP ETF | 15,516 | $2.232M | 1.1% | $159.27 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 30,546 | $2.17M | 1.0% | $73.34 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES DJ SELECT DIVIDEND | 26,162 | $1.924M | 0.9% | $73.54 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 57,459 | $1.916M | 0.9% | $33.35 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 17,419 | $1.801M | 0.9% | $103.39 | — | DIV APP ETF | 921908844 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 10,026 | $1.789M | 0.9% | $99.15 | — | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 6,505 | $1.654M | 0.8% | $97.26 | +28.6% | COM | 037833100 |
| VNQ | VANGUARD REIT INDEX ETF | 22,916 | $1.601M | 0.8% | $69.86 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 25,243 | $1.416M | 0.7% | $60.65 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES S&P 500 VALUE ETF | 11,973 | $1.152M | 0.6% | $96.22 | — | S&P 500 VAL ETF | 464287408 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 13,793 | $1.121M | 0.5% | $92.51 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT | 6,953 | $1.097M | 0.5% | $166.71 | +33.7% | COM | 594918104 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 18,389 | $1.052M | 0.5% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON.COM INC | 525 | $1.024M | 0.5% | $99.05 | +60.0% | COM | 023135106 |
| QQQ | POWERSHARES QQQ TR | 5,366 | $1.022M | 0.5% | $256.34 | — | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 8,508 | $934K | 0.5% | $102.28 | — | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD LARGE CAP | 6,913 | $819K | 0.4% | $118.47 | — | LARGE CAP ETF | 922908637 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 3,792 | $797K | 0.4% | $333.63 | — | EXPANDED TECH | 464287515 |
| AGG | ISHARES AGGREGATE BOND ETF | 6,837 | $789K | 0.4% | $115.40 | — | CORE US AGGBD ET | 464287226 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 14,365 | $615K | 0.3% | $51.20 | — | S&P 400 MDCP GRW | 78464A821 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 17,677 | $604K | 0.3% | $34.17 | — | GLB INFRASTR ETF | 464288372 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 9,492 | $594K | 0.3% | $62.58 | — | MSCI ACWI ETF | 464288257 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,650 | $577K | 0.3% | $158.08 | — | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD MID CAP | 4,366 | $575K | 0.3% | $131.70 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 2,381 | $483K | 0.2% | $182.78 | +12.0% | COM | 031162100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 10,426 | $467K | 0.2% | $44.79 | — | EAFE SML CP ETF | 464288273 |
| SBUX | STARBUCKS CORP | 7,002 | $460K | 0.2% | $71.44 | +31.6% | COM | 855244109 |
| — | COVIA HLDGS CORP COM | 760,875 | $435K | 0.2% | $0.57 | — | COM | 22305A103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 10,494 | $429K | 0.2% | $47.71 | — | S&P 600 SMCP VAL | 78464A300 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,005 | $414K | 0.2% | $126.77 | — | S&P SML 600 GWT | 464287887 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5,723 | $409K | 0.2% | $75.70 | — | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER & GAMBLE CO COM | 3,693 | $406K | 0.2% | $103.83 | +11.4% | COM | 742718109 |
| DIS | DISNEY WALT CO COM DISNEY | 4,026 | $389K | 0.2% | $124.00 | +45.3% | COM DISNEY | 254687106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,327 | $380K | 0.2% | $33.55 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,768 | $375K | 0.2% | $228.68 | — | INF TECH ETF | 92204A702 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 27,300 | $375K | 0.2% | $13.74 | — | COM | 67066V101 |
| GOOG | ALPHABET INC CAP STK CL C | 317 | $368K | 0.2% | $67.33 | +46.2% | CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 1,278 | $364K | 0.2% | $284.16 | +16.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,958 | $358K | 0.2% | $211.36 | +14.9% | CL B NEW | 084670702 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,307 | $353K | 0.2% | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| — | EATON VANCE MUN BD FD COM | 27,997 | $349K | 0.2% | $12.49 | — | COM | 27827X101 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 26,975 | $345K | 0.2% | $12.79 | — | COM | 09254E103 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 2,783 | $331K | 0.2% | $118.94 | — | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,677 | $326K | 0.2% | $88.66 | — | SM CP VAL ETF | 922908611 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,525 | $321K | 0.2% | $142.85 | — | MEGA GRWTH IND | 921910816 |
| V | VISA INC | 1,931 | $311K | 0.1% | $182.86 | +11.1% | COM CL A | 92826C839 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,166 | $301K | 0.1% | $42.00 | — | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,031 | $301K | 0.1% | $49.91 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,487 | $286K | 0.1% | $82.02 | — | RUS 2000 VAL ETF | 464287630 |
| GOOGL | GOOGLE INC | 246 | $286K | 0.1% | $70.07 | +39.8% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW COM | 5,783 | $276K | 0.1% | $53.52 | +16.4% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO COM | 2,921 | $263K | 0.1% | $110.09 | +15.6% | COM | 46625H100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 20,885 | $258K | 0.1% | $12.35 | — | COM | 09254G108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 5,397 | $249K | 0.1% | $57.34 | — | S&P 600 SMCP GRW | 78464A201 |
| PEP | PEPSICO INC COM | 2,076 | $249K | 0.1% | $112.78 | +4.6% | COM | 713448108 |
| HD | HOME DEPOT | 1,285 | $240K | 0.1% | $194.46 | +25.7% | COM | 437076102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,070 | $237K | 0.1% | $114.49 | — | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,344 | $234K | 0.1% | $99.83 | — | SP SMCP600VL ETF | 464287879 |
| FNDX | SCH FND US LG ETF | 7,424 | $233K | 0.1% | $31.38 | — | SCHWAB FDT US LG | 808524771 |
| META | FACEBOOK INC CL A | 1,342 | $224K | 0.1% | $198.76 | +34.5% | CL A | 30303M102 |
| INTC | INTEL CORP COM | 4,124 | $223K | 0.1% | $54.09 | 0.0% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC COM | 2,241 | $215K | 0.1% | $114.56 | +119.9% | COM | 70450Y103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 15,779 | $214K | 0.1% | $13.56 | — | COM | 670657105 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 17,100 | $214K | 0.1% | $12.64 | — | COM | 670656107 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 17,021 | $214K | 0.1% | $12.57 | — | COM | 09255C106 |
| — | INVESCO MUN OPPORTUNITY TR COM | 18,000 | $206K | 0.1% | $11.44 | — | COM | 46132C107 |
| — | NUVEEN OHIO QUALITY INCOME MUN FD INC | 10,300 | $152K | 0.1% | $14.86 | — | COM | 670980101 |
| — | BLACKROCK MUNIENHANCED FD INC COM | 14,100 | $150K | 0.1% | $10.64 | — | COM | 09253Y100 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY COM | 10,879 | $130K | 0.1% | $11.95 | — | COM | 09254A101 |
| — | NUVEEN MUN 2021 TARGET TERM FD COM | 10,850 | $103K | 0.0% | $9.49 | — | COM | 670687102 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 28,079 | $30,000 | 0.0% | $2.39 | +260.5% | COM | 75508B104 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC COM | 12,726 | $13,000 | 0.0% | $1.02 | — | COM | 562803106 |