Location: Cleveland, OH
CIK: 0001811308 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 6,361,242 | $51.76M | 15.6% | $12.08 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 86,929 | $23.82M | 7.2% | $150.65 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF | 46,168 | $22.2M | 6.7% | $262.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF | 40,606 | $17.43M | 5.2% | $259.28 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD VALUE ETF | 954,454 | $16.53M | 5.0% | $27.78 | — | VALUE ETF | 922908744 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,417,533 | $15.38M | 4.6% | $20.20 | — | EXPANDED TECH | 464287515 |
| SDY | SPDR SER TR S&P DIVID ETF | 108,438 | $12.75M | 3.8% | $79.86 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES S&P 500 INDEX | 27,820 | $11.98M | 3.6% | $260.39 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD GROWTH ETF | 982,873 | $10.56M | 3.2% | $15.72 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,771,937 | $9.29M | 2.8% | $8.71 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES CORE S&P MID CAP ETF | 712,414 | $9.273M | 2.8% | $21.40 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES S&P 500 GROWTH ETF | 123,840 | $9.153M | 2.8% | $78.13 | — | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 516,547 | $8.645M | 2.6% | $29.40 | — | MCAP VL IDXVIP | 922908512 |
| IAU | ISHARES GOLD TRUST ETF | 243,135 | $8.089M | 2.4% | $33.57 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON COM | 48,498 | $7.832M | 2.4% | $120.35 | +24.8% | COM | 478160104 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 104,524 | $7.061M | 2.1% | $69.33 | — | INTER TERM TREAS | 92206C706 |
| QQQ | POWERSHARES QQQ TR | 1,478,923 | $6.316M | 1.9% | $7.12 | — | UNIT SER 1 | 46090E103 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 37,082 | $5.556M | 1.7% | $84.02 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 51,109 | $4.367M | 1.3% | $85.35 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD SMALL CAP ETF | 19,673 | $4.302M | 1.3% | $115.43 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 364,709 | $3.736M | 1.1% | $16.05 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 26,354 | $3.729M | 1.1% | $119.44 | +20.5% | COM | 037833100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,585 | $3.691M | 1.1% | $99.17 | — | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 61,098 | $3.213M | 1.0% | $52.42 | — | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,995,321 | $3.126M | 0.9% | $1.04 | — | VG TL INTL STK F | 921909768 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 38,626 | $3.059M | 0.9% | $85.56 | — | S&P MC 400GR ETF | 464287606 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 34,146 | $2.799M | 0.8% | $76.20 | — | S&P 600 SMCP VAL | 78464A300 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 15,891 | $2.441M | 0.7% | $103.39 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT | 8,526 | $2.404M | 0.7% | $182.84 | +53.5% | COM | 594918104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 403,358 | $2.402M | 0.7% | $12.26 | — | S&P 400 MDCP GRW | 78464A821 |
| VOO | VANGUARD S&P 500 ETF | 5,313 | $2.096M | 0.6% | $236.84 | — | S&P 500 ETF SH | 922908363 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 24,965 | $2.046M | 0.6% | $82.16 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,092 | $1.758M | 0.5% | $96.22 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON.COM INC | 517 | $1.697M | 0.5% | $100.32 | +71.9% | COM | 023135106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 12,400 | $1.423M | 0.4% | $73.54 | — | SELECT DIVID ETF | 464287168 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 7,745 | $1.388M | 0.4% | $181.87 | — | CONSUM STP ETF | 92204A207 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 12,043 | $1.241M | 0.4% | $103.18 | — | S&P MC 400VL ETF | 464287705 |
| MBB | ISHARES MBS ETF | 9,781 | $1.058M | 0.3% | $108.20 | — | MBS ETF | 464288588 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,473 | $1.05M | 0.3% | $181.41 | — | MEGA GRWTH IND | 921910816 |
| VV | VANGUARD LARGE CAP | 5,198 | $1.044M | 0.3% | $118.47 | — | LARGE CAP ETF | 922908637 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 10,361 | $977K | 0.3% | $84.92 | — | CORE HIGH DV ETF | 46429B663 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 9,492 | $948K | 0.3% | $62.58 | — | MSCI ACWI ETF | 464288257 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,359 | $947K | 0.3% | $271.32 | — | INF TECH ETF | 92204A702 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 10,430 | $909K | 0.3% | $74.18 | — | S&P 600 SMCP GRW | 78464A201 |
| GOOGL | GOOGLE INC | 289 | $773K | 0.2% | $76.89 | +75.6% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 6,928 | $764K | 0.2% | $71.44 | +48.0% | COM | 855244109 |
| DIS | DISNEY WALT CO COM | 4,315 | $730K | 0.2% | $127.52 | +36.6% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 273 | $726K | 0.2% | $67.33 | +103.2% | CL C | 02079K107 |
| VO | VANGUARD MID CAP | 2,988 | $707K | 0.2% | $131.70 | — | MID CAP ETF | 922908629 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,136 | $627K | 0.2% | $158.08 | — | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHOLESALE CORP | 1,354 | $608K | 0.2% | $287.79 | +45.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,045 | $558K | 0.2% | $214.26 | +31.1% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC COM | 2,103 | $547K | 0.2% | $118.81 | +138.3% | COM | 70450Y103 |
| AMGN | AMGEN INC | 2,543 | $541K | 0.2% | $184.32 | +8.6% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO COM | 3,542 | $495K | 0.1% | $103.83 | +22.6% | COM | 742718109 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 34,396 | $476K | 0.1% | $13.42 | — | COM | 670656107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,824 | $446K | 0.1% | $33.35 | — | FTSE DEV MKT ETF | 921943858 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 58,837 | $441K | 0.1% | $5.40 | +27.5% | COM | 75508B104 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,358 | $437K | 0.1% | $127.37 | — | S&P SML 600 GWT | 464287887 |
| FNDX | SCH FND US LG ETF | 7,676 | $414K | 0.1% | $32.05 | — | SCHWAB FDT US LG | 808524771 |
| NVDA | NVIDIA CORP | 1,878 | $389K | 0.1% | $19.60 | +5.7% | COM | 67066G104 |
| V | VISA INC | 1,629 | $363K | 0.1% | $182.86 | +24.1% | COM CL A | 92826C839 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 3,634 | $358K | 0.1% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES AGGREGATE BOND ETF | 3,107 | $357K | 0.1% | $115.40 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT | 1,076 | $353K | 0.1% | $197.53 | +49.1% | COM | 437076102 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,498 | $339K | 0.1% | $97.77 | — | SWISS FRANC | 46138R108 |
| META | FACEBOOK INC CL A | 992 | $337K | 0.1% | $203.09 | +76.1% | CL A | 30303M102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,770 | $337K | 0.1% | $89.92 | — | INTERMED TERM | 921937819 |
| ABT | ABBOTT LABS COM | 2,855 | $337K | 0.1% | $107.44 | +5.6% | COM | 002824100 |
| — | NUVEEN OHIO QUALITY INCOME MUN FD INC | 20,300 | $322K | 0.1% | $15.53 | — | COM | 670980101 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 2,612 | $315K | 0.1% | $118.94 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO COM | 1,905 | $312K | 0.1% | $110.09 | +27.4% | COM | 46625H100 |
| NVAX | NOVAVAX INC COM NEW | 1,500 | $311K | 0.1% | $185.70 | +18.7% | COM NEW | 670002401 |
| MAQC | MAQUIA CAPITAL ACQUISITION CRP CLASS A COM | 30,431 | $305K | 0.1% | $9.92 | 0.0% | CLASS A COM | 56564V101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,662 | $303K | 0.1% | $188.55 | — | EXTEND MKT ETF | 922908652 |
| ABBV | ABBVIE INC COM | 2,784 | $300K | 0.1% | $94.76 | +2.6% | COM | 00287Y109 |
| TSLA | TESLA MOTORS INC | 384 | $298K | 0.1% | $220.04 | +7.0% | COM | 88160R101 |
| — | ARROWROOT ACQUISITION CORP CL A COM | 30,200 | $292K | 0.1% | $9.67 | — | CL A | 04282M102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 5,195 | $277K | 0.1% | $53.50 | — | CORE TOTAL USD | 46434V613 |
| PEP | PEPSICO INC COM | 1,810 | $272K | 0.1% | $113.00 | +19.5% | COM | 713448108 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 22,134 | $271K | 0.1% | $12.83 | — | COM | 27827Y109 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 8,405 | $265K | 0.1% | $31.53 | — | PURE US CANNABIS | 00768Y453 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 17,900 | $264K | 0.1% | $14.97 | — | SH BEN INT | 09248E102 |
| MA | MASTERCARD INC | 736 | $256K | 0.1% | $362.28 | -2.1% | COM | 57636Q104 |
| CRM | SALESFORCE COM | 914 | $248K | 0.1% | $228.16 | +10.0% | COM | 79466L302 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,003 | $242K | 0.1% | $242.00 | — | RUS 1000 ETF | 464287622 |
| — | FLAME ACQUISITION CORP COM CL A | 24,400 | $237K | 0.1% | $9.71 | — | COM CL A | 33850F108 |
| INTC | INTEL CORP COM | 4,420 | $235K | 0.1% | $54.01 | -7.8% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 604 | $228K | 0.1% | $319.41 | +9.6% | COM | 38141G104 |
| MMM | 3M CO COM | 1,288 | $226K | 0.1% | $140.42 | -2.2% | COM | 88579Y101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,364 | $219K | 0.1% | $82.02 | — | RUS 2000 VAL ETF | 464287630 |
| SHOP | SHOPIFY INC CL A | 159 | $216K | 0.1% | $126.40 | +18.5% | CL A | 82509L107 |
| — | SPARTACUS ACQUISITION CORP CL A | 19,700 | $199K | 0.1% | $10.05 | — | CL A | 84677L109 |
| — | PETRA ACQUISITION INC COM | 17,700 | $178K | 0.1% | $10.06 | — | COM | 716421102 |
| — | ROMAN DBDR TECH ACQUISITION CO COM CL A | 17,400 | $176K | 0.1% | $10.11 | — | COM CLA | 77584N101 |
| — | ZANITE ACQUISITION CORP COM CL A | 17,000 | $172K | 0.1% | $10.06 | — | COM CL A | 98907K103 |
| — | TWELVE SEAS INVESTMENT CO II COM CL A | 17,100 | $166K | 0.1% | $9.71 | — | COM CL A | 90118T106 |
| — | OCA ACQUISITION CORP COM CL A | 15,300 | $151K | 0.0% | $9.93 | — | COM CL A | 670865104 |
| — | BREEZE HOLDINGS ACQUISITN CORP COM | 14,700 | $148K | 0.0% | $10.07 | — | COM | 106762107 |
| RMCO | AMERICAN ACQUISITION OPPT INC CLASS A COM | 14,800 | $146K | 0.0% | $9.88 | 0.0% | CLASS A COM | 02369M102 |
| — | VISTAS MEDIA ACQUISITION CO IN COM CL A | 14,300 | $144K | 0.0% | $10.00 | — | COM CL A | 92840T107 |
| — | DWS MUN INCOME TR COM | 10,200 | $121K | 0.0% | $12.21 | — | COM | 233368109 |
| — | VENUS ACQUISITION CORPORATION SHS | 10,200 | $102K | 0.0% | $10.00 | — | SHS | G9420F102 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 10,400 | $101K | 0.0% | $9.81 | — | COM | 958435109 |