Location: Cleveland, OH
CIK: 0001811308 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 3, 2022
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 6,209,017 | $55.05M | 15.3% | $12.08 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 87,675 | $26.8M | 7.5% | $150.65 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF | 46,109 | $23.87M | 6.7% | $262.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF | 40,529 | $19.25M | 5.4% | $259.28 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD VALUE ETF | 955,955 | $18.12M | 5.0% | $27.78 | — | VALUE ETF | 922908744 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,377,354 | $15.56M | 4.3% | $20.20 | — | EXPANDED TECH | 464287515 |
| SDY | SPDR SER TR S&P DIVID ETF | 108,406 | $14M | 3.9% | $79.86 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES S&P 500 INDEX | 28,661 | $13.67M | 3.8% | $266.75 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD GROWTH ETF | 955,833 | $11.42M | 3.2% | $15.72 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,278,809 | $11.24M | 3.1% | $15.81 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,853,922 | $10.23M | 2.8% | $8.57 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES S&P 500 GROWTH ETF | 119,073 | $9.963M | 2.8% | $78.13 | — | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 839,165 | $9.19M | 2.6% | $22.31 | — | MCAP VL IDXVIP | 922908512 |
| IAU | ISHARES GOLD TRUST ETF | 244,454 | $8.472M | 2.4% | $33.57 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON COM | 48,232 | $8.251M | 2.3% | $120.35 | +20.6% | COM | 478160104 |
| QQQ | POWERSHARES QQQ TR | 1,448,738 | $7.065M | 2.0% | $7.12 | — | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 102,258 | $6.797M | 1.9% | $69.33 | — | INTER TERM TREAS | 92206C706 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 36,928 | $6.01M | 1.7% | $84.02 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 26,403 | $4.689M | 1.3% | $119.44 | +29.5% | COM | 037833100 |
| VB | VANGUARD SMALL CAP ETF | 19,614 | $4.433M | 1.2% | $115.43 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 26,069 | $4.378M | 1.2% | $105.73 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 46,734 | $3.961M | 1.1% | $85.35 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 356,989 | $3.379M | 0.9% | $16.05 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 38,642 | $3.295M | 0.9% | $85.56 | — | S&P MC 400GR ETF | 464287606 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 62,396 | $3.207M | 0.9% | $52.40 | — | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,934,699 | $3.017M | 0.8% | $1.04 | — | VG TL INTL STK F | 921909768 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 34,258 | $2.902M | 0.8% | $76.20 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT | 8,494 | $2.862M | 0.8% | $182.84 | +71.4% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 16,485 | $2.831M | 0.8% | $105.86 | — | DIV APP ETF | 921908844 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 798,482 | $2.77M | 0.8% | $5.20 | — | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD S&P 500 ETF | 5,321 | $2.324M | 0.6% | $236.84 | — | S&P 500 ETF SH | 922908363 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 390,437 | $2.229M | 0.6% | $12.26 | — | S&P 400 MDCP GRW | 78464A821 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,116 | $1.898M | 0.5% | $96.22 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 22,190 | $1.794M | 0.5% | $82.16 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON.COM INC | 515 | $1.717M | 0.5% | $100.32 | +70.6% | COM | 023135106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 12,420 | $1.523M | 0.4% | $73.54 | — | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 12,043 | $1.333M | 0.4% | $103.18 | — | S&P MC 400VL ETF | 464287705 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,483 | $1.169M | 0.3% | $181.41 | — | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,517 | $1.153M | 0.3% | $283.05 | — | INF TECH ETF | 92204A702 |
| VV | VANGUARD LARGE CAP | 5,209 | $1.151M | 0.3% | $118.47 | — | LARGE CAP ETF | 922908637 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 10,472 | $1.058M | 0.3% | $85.09 | — | CORE HIGH DV ETF | 46429B663 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 9,492 | $1.004M | 0.3% | $62.58 | — | MSCI ACWI ETF | 464288257 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 9,237 | $857K | 0.2% | $74.18 | — | S&P 600 SMCP GRW | 78464A201 |
| GOOGL | GOOGLE INC | 289 | $837K | 0.2% | $76.89 | +85.9% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 6,975 | $816K | 0.2% | $71.44 | +43.1% | COM | 855244109 |
| GOOG | ALPHABET INC CAP STK CL C | 273 | $789K | 0.2% | $67.33 | +113.0% | CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 1,356 | $769K | 0.2% | $287.79 | +69.6% | COM | 22160K105 |
| VO | VANGUARD MID CAP | 2,988 | $761K | 0.2% | $131.70 | — | MID CAP ETF | 922908629 |
| MBB | ISHARES MBS ETF | 6,758 | $726K | 0.2% | $108.20 | — | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO COM | 4,437 | $687K | 0.2% | $128.35 | +22.9% | COM DISNEY | 254687106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,136 | $626K | 0.2% | $158.08 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,045 | $611K | 0.2% | $214.26 | +33.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO COM | 3,621 | $592K | 0.2% | $104.49 | +28.4% | COM | 742718109 |
| AMGN | AMGEN INC | 2,521 | $567K | 0.2% | $184.32 | +0.4% | COM | 031162100 |
| NVDA | NVIDIA CORP | 1,878 | $553K | 0.2% | $19.60 | +40.1% | COM | 67066G104 |
| TSLA | TESLA MOTORS INC | 491 | $519K | 0.1% | $245.18 | +36.8% | COM | 88160R101 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 34,396 | $474K | 0.1% | $13.42 | — | COM | 670656107 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,363 | $467K | 0.1% | $127.37 | — | S&P SML 600 GWT | 464287887 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,930 | $456K | 0.1% | $33.56 | — | FTSE DEV MKT ETF | 921943858 |
| FNDX | SCH FND US LG ETF | 7,713 | $452K | 0.1% | $32.05 | — | SCHWAB FDT US LG | 808524771 |
| HD | HOME DEPOT | 1,080 | $448K | 0.1% | $197.53 | +73.7% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC COM | 2,166 | $409K | 0.1% | $121.63 | +77.5% | COM | 70450Y103 |
| ABT | ABBOTT LABS COM | 2,884 | $406K | 0.1% | $107.55 | +10.4% | COM | 002824100 |
| ABBV | ABBVIE INC COM | 2,871 | $389K | 0.1% | $94.97 | +7.1% | COM | 00287Y109 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 3,611 | $386K | 0.1% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES AGGREGATE BOND ETF | 3,122 | $356K | 0.1% | $115.40 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 1,629 | $353K | 0.1% | $182.86 | +13.8% | COM CL A | 92826C839 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 2,870 | $345K | 0.1% | $119.05 | — | NATIONAL MUN ETF | 464288414 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,498 | $345K | 0.1% | $97.77 | — | SWISS FRANC | 46138R108 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 58,837 | $336K | 0.1% | $5.40 | +20.4% | COM | 75508B104 |
| META | META PLATFORMS INC CL A | 992 | $334K | 0.1% | $203.09 | +62.3% | CL A | 30303M102 |
| PEP | PEPSICO INC COM | 1,877 | $326K | 0.1% | $114.09 | +25.7% | COM | 713448108 |
| — | NUVEEN OHIO QUALITY INCOME MUN FD INC | 20,300 | $324K | 0.1% | $15.53 | — | COM | 670980101 |
| JPM | JPMORGAN CHASE & CO COM | 2,032 | $322K | 0.1% | $112.45 | +31.5% | COM | 46625H100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,665 | $305K | 0.1% | $188.55 | — | EXTEND MKT ETF | 922908652 |
| — | ARROWROOT ACQUISITION CORP CL A COM | 30,200 | $293K | 0.1% | $9.67 | — | COM | 04282M102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,320 | $291K | 0.1% | $89.92 | — | INTERMED TERM | 921937819 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 5,195 | $275K | 0.1% | $53.50 | — | CORE TOTAL USD | 46434V613 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 22,134 | $269K | 0.1% | $12.83 | — | COM | 27827Y109 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,006 | $266K | 0.1% | $242.00 | — | RUS 1000 ETF | 464287622 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 17,900 | $260K | 0.1% | $14.97 | — | SH BEN INT | 09248E102 |
| MA | MASTERCARD INC | 712 | $256K | 0.1% | $362.28 | -6.8% | COM | 57636Q104 |
| — | 26 CAPITAL ACQUISITION CORP COM CL A | 25,600 | $252K | 0.1% | $9.84 | — | COM CL A | 90138P100 |
| NVAX | NOVAVAX INC COM NEW | 1,700 | $243K | 0.1% | $184.06 | -6.7% | COM NEW | 670002401 |
| — | FLAME ACQUISITION CORP COM CL A | 24,400 | $237K | 0.1% | $9.71 | — | CL A | 33850F108 |
| CRM | SALESFORCE COM | 933 | $237K | 0.1% | $229.17 | +21.1% | COM | 79466L302 |
| INTC | INTEL CORP COM | 4,500 | $232K | 0.1% | $53.89 | -12.2% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 604 | $231K | 0.1% | $319.41 | +11.6% | COM | 38141G104 |
| MMM | 3M CO COM | 1,288 | $229K | 0.1% | $140.42 | -9.4% | COM | 88579Y101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,364 | $226K | 0.1% | $82.02 | — | RUS 2000 VAL ETF | 464287630 |
| NXPI | NXP SEMICONDUCTORS NV COM | 982 | $224K | 0.1% | $196.64 | 0.0% | COM | N6596X109 |
| INTU | INTUIT INC | 345 | $222K | 0.1% | $601.47 | 0.0% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP | 440 | $221K | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,699 | $220K | 0.1% | $116.64 | 0.0% | COM | 28176E108 |
| SHOP | SHOPIFY INC CL A | 158 | $218K | 0.1% | $126.40 | +15.6% | CL A | 82509L107 |
| — | 111 INC ADS | 4,300 | $217K | 0.1% | $50.47 | — | ADS | 68247Q102 |
| KO | COCA COLA CO COM | 3,577 | $212K | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| — | PETRA ACQUISITION INC COM | 17,700 | $181K | 0.1% | $10.06 | — | COM | 716421102 |
| — | ZANITE ACQUISITION CORP COM CL A | 17,000 | $173K | 0.0% | $10.06 | — | COM CL A | 98907K103 |
| — | TWELVE SEAS INVESTMENT CO II COM CL A | 17,100 | $166K | 0.0% | $9.71 | — | COM CL A | 90118T106 |
| — | SPRING VY ACQUISITION CORP CL A | 15,400 | $154K | 0.0% | $10.00 | — | CL A | 82857U956 |
| — | OCA ACQUISITION CORP COM CL A | 15,300 | $152K | 0.0% | $9.93 | — | COM CL A | 670865104 |
| — | BREEZE HOLDINGS ACQUISITN CORP COM | 14,700 | $150K | 0.0% | $10.07 | — | COM | 106762107 |
| RMCO | AMERICAN ACQUISITION OPPT INC CLASS A COM | 14,800 | $149K | 0.0% | $9.88 | +0.9% | CLASS A COM | 02369M102 |
| — | VISTAS MEDIA ACQUISITION CO IN COM CL A | 14,300 | $145K | 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 | $103K | 0.0% | $10.00 | — | SHS | G9420F102 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 10,400 | $100K | 0.0% | $9.81 | — | COM | 958435109 |