Location: Cleveland, OH
CIK: 0001811308 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 6,202,447 | $43.08M | 15.0% | $12.08 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD VALUE ETF | 985,864 | $20.27M | 7.1% | $27.64 | — | VALUE ETF | 922908744 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 78,807 | $17.24M | 6.0% | $150.65 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF | 39,169 | $14.78M | 5.1% | $259.28 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 32,010 | $13.24M | 4.6% | $262.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR S&P DIVID ETF | 99,199 | $11.77M | 4.1% | $79.86 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES S&P 500 INDEX | 30,496 | $11.56M | 4.0% | $292.59 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,850,156 | $9.06M | 3.2% | $8.57 | — | HIGH DIV YLD | 921946406 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 88,197 | $8.83M | 3.1% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | POWERSHARES QQQ TR | 1,460,916 | $8.814M | 3.1% | $7.12 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON COM | 47,374 | $8.409M | 2.9% | $120.35 | +32.9% | COM | 478160104 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,366,492 | $8.051M | 2.8% | $20.20 | — | EXPANDED TECH | 464287515 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,024,787 | $7.651M | 2.7% | $1.09 | — | VG TL INTL STK F | 921909768 |
| IAU | ISHARES GOLD TRUST ETF | 203,498 | $6.982M | 2.4% | $33.98 | — | ISHARES NEW | 464285204 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 111,837 | $6.934M | 2.4% | $62.00 | — | S&P500 LOW VOL | 46138E354 |
| IVW | ISHARES S&P 500 GROWTH ETF | 114,301 | $6.898M | 2.4% | $78.13 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD GROWTH ETF | 949,322 | $6.763M | 2.4% | $15.72 | — | GROWTH ETF | 922908736 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 89,693 | $5.486M | 1.9% | $67.35 | — | INTER TERM TREAS | 92206C706 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 36,900 | $4.953M | 1.7% | $84.02 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,257,589 | $4.43M | 1.5% | $15.81 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 30,848 | $4.218M | 1.5% | $123.81 | +20.1% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 807,961 | $3.985M | 1.4% | $22.31 | — | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,799 | $3.45M | 1.2% | $105.73 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD S&P 500 ETF | 9,931 | $3.445M | 1.2% | $314.35 | — | S&P 500 ETF SH | 922908363 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 799,812 | $2.873M | 1.0% | $5.20 | — | CONSUM STP ETF | 92204A207 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 56,298 | $2.822M | 1.0% | $52.36 | — | STRM INFPROIDX | 922020805 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 25,651 | $2.624M | 0.9% | $102.30 | — | 7-10 YR TRSY BD | 464287440 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 15,928 | $2.285M | 0.8% | $105.86 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT | 8,708 | $2.236M | 0.8% | $184.43 | +42.8% | COM | 594918104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 27,853 | $1.775M | 0.6% | $85.56 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 345,022 | $1.684M | 0.6% | $16.05 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD SMALL CAP ETF | 9,540 | $1.68M | 0.6% | $115.43 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,138 | $1.669M | 0.6% | $96.22 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 20,705 | $1.558M | 0.5% | $85.35 | — | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES DJ SELECT DIVIDEND | 11,053 | $1.301M | 0.5% | $73.54 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON.COM INC | 10,637 | $1.185M | 0.4% | $124.01 | +0.9% | COM | 023135106 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 12,043 | $1.137M | 0.4% | $103.18 | — | S&P MC 400VL ETF | 464287705 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 10,607 | $1.065M | 0.4% | $85.09 | — | CORE HIGH DV ETF | 46429B663 |
| VV | VANGUARD LARGE CAP | 5,180 | $893K | 0.3% | $118.47 | — | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,507 | $819K | 0.3% | $287.10 | — | INF TECH ETF | 92204A702 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 9,492 | $796K | 0.3% | $62.58 | — | MSCI ACWI ETF | 464288257 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 10,593 | $767K | 0.3% | $76.20 | — | S&P 600 SMCP VAL | 78464A300 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,202 | $763K | 0.3% | $181.41 | — | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC CAP STK CL C | 330 | $721K | 0.3% | $76.17 | +54.0% | CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 1,374 | $659K | 0.2% | $300.77 | +61.2% | COM | 22160K105 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 8,517 | $654K | 0.2% | $82.16 | — | SHORT TRM BOND | 921937827 |
| GOOGL | GOOGLE INC | 285 | $621K | 0.2% | $76.89 | +52.0% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 2,532 | $616K | 0.2% | $184.76 | +18.3% | COM | 031162100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 11,645 | $571K | 0.2% | $49.03 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,034 | $555K | 0.2% | $214.26 | +46.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO COM | 3,742 | $538K | 0.2% | $105.58 | +30.0% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 6,687 | $511K | 0.2% | $71.44 | -1.5% | COM | 855244109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 368,729 | $436K | 0.2% | $12.26 | — | S&P 400 MDCP GRW | 78464A821 |
| ABBV | ABBVIE INC COM | 2,804 | $429K | 0.1% | $94.97 | +41.2% | COM | 00287Y109 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 205,761 | $414K | 0.1% | $1.73 | 0.0% | COM NEW | 83587F202 |
| FNDX | SCH FND US LG ETF | 7,788 | $396K | 0.1% | $32.05 | — | SCHWAB FDT US LG | 808524771 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,709 | $355K | 0.1% | $33.56 | — | FTSE DEV MKT ETF | 921943858 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,369 | $355K | 0.1% | $127.37 | — | S&P SML 600 GWT | 464287887 |
| TSLA | TESLA MOTORS INC | 513 | $345K | 0.1% | $247.77 | +10.2% | COM | 88160R101 |
| BRCC | BRC INC COM CL A | 41,891 | $342K | 0.1% | $13.75 | 0.0% | COM CLA | 05601U105 |
| DIS | DISNEY WALT CO COM | 3,571 | $337K | 0.1% | $128.35 | -15.5% | COM DISNEY | 254687106 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,498 | $328K | 0.1% | $97.77 | — | SWISS FRANC | 46138R108 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 28,996 | $320K | 0.1% | $13.42 | — | COM | 670656107 |
| PEP | PEPSICO INC COM | 1,908 | $318K | 0.1% | $114.55 | +30.8% | COM | 713448108 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 3,610 | $302K | 0.1% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT | 1,097 | $301K | 0.1% | $204.24 | +31.7% | COM | 437076102 |
| V | VISA INC | 1,509 | $297K | 0.1% | $185.76 | +8.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 1,948 | $295K | 0.1% | $19.76 | -4.7% | COM | 67066G104 |
| — | ARROWROOT ACQUISITION CORP CL A COM | 30,200 | $295K | 0.1% | $9.67 | — | COM | 04282M102 |
| UNH | UNITEDHEALTH GROUP | 520 | $267K | 0.1% | $427.07 | +10.3% | COM | 91324P102 |
| KO | COCA COLA CO COM | 4,193 | $264K | 0.1% | $50.01 | +13.5% | COM | 191216100 |
| ABT | ABBOTT LABS COM | 2,367 | $257K | 0.1% | $107.55 | -1.4% | COM | 002824100 |
| — | NUVEEN OHIO QUALITY INCOME MUN FD INC | 20,300 | $257K | 0.1% | $15.53 | — | COM | 670980101 |
| — | 26 CAPITAL ACQUISITION CORP COM CL A | 25,600 | $251K | 0.1% | $9.84 | — | COM CL A | 90138P100 |
| — | FLAME ACQUISITION CORP COM CL A | 24,400 | $239K | 0.1% | $9.71 | — | CL A | 33850F108 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 24,832 | $231K | 0.1% | $12.45 | — | COM | 27827Y109 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 20,400 | $231K | 0.1% | $14.52 | — | SH BEN INT | 09248E102 |
| JPM | JPMORGAN CHASE & CO COM | 1,966 | $221K | 0.1% | $112.45 | +0.5% | COM | 46625H100 |
| MA | MASTERCARD INC | 694 | $219K | 0.1% | $362.28 | -6.9% | COM | 57636Q104 |
| — | EATON VANCE MUN BD FD COM | 19,736 | $211K | 0.1% | $10.69 | — | COM | 27827X101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,009 | $210K | 0.1% | $242.00 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD MID CAP | 1,043 | $205K | 0.1% | $131.70 | — | MID CAP ETF | 922908629 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 74,089 | $194K | 0.1% | $5.21 | -13.9% | COM | 75508B104 |
| — | 8I ACQUISITION 2 CORP ORDINARY SHARES | 17,500 | $173K | 0.1% | $9.89 | — | ORD SHS | G2956R103 |
| — | TWELVE SEAS INVESTMENT CO II COM CL A | 17,100 | $167K | 0.1% | $9.71 | — | COM CL A | 90118T106 |
| — | FINTECH ECOSYSTEM DEVE CLASS A COM | 16,200 | $162K | 0.1% | $10.00 | — | CLASS A COM | 318136108 |
| BRLS | OXUS ACQUISITION CORP SHS CL A | 15,600 | $156K | 0.1% | $9.91 | +0.8% | SHS CL A | G6859L105 |
| — | CASCADIA ACQUISITION CORP CLASS A COM | 15,800 | $155K | 0.1% | $9.75 | — | COM CL A | 14739D100 |
| — | OCA ACQUISITION CORP COM CL A | 15,300 | $153K | 0.1% | $9.93 | — | COM CL A | 670865104 |
| — | ROC ENERGY ACQUISITION CORP COMMON STOCK | 15,100 | $150K | 0.1% | $9.93 | — | COMMON STOCK | 77118V108 |
| — | EMERGING MARKETS HORIZON CORP CLASS A ORD SHS | 15,000 | $149K | 0.1% | $9.93 | — | CLASS A ORD SHS | G3033X105 |
| — | PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | 15,000 | $148K | 0.1% | $9.87 | — | CLASS A ORD SHS | G44525106 |
| — | INVESCO TR INVT GRADE MUNS COM | 13,313 | $140K | 0.0% | $10.52 | — | COM | 46131M106 |
| — | MAXPRO CAPITAL ACQUISITN CORP CLASS A COM | 12,000 | $120K | 0.0% | $10.00 | — | CLASS A COM | 57778T106 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 10,000 | $110K | 0.0% | $11.00 | — | COM | 09255C106 |
| — | VENUS ACQUISITION CORPORATION SHS | 10,200 | $104K | 0.0% | $10.00 | — | SHS | G9420F102 |
| TETEF | TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | 10,100 | $101K | 0.0% | $9.99 | 0.0% | CLASS A ORD SHS | G87119106 |
| MVLA | PATHFINDER ACQUISITION CORP CL A | 10,000 | $98,000 | 0.0% | $9.80 | — | CL A | G04119106 |
| — | DWS MUN INCOME TR COM | 10,200 | $96,000 | 0.0% | $12.21 | — | COM | 233368109 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 10,400 | $84,000 | 0.0% | $9.81 | — | COM | 958435109 |
| — | PROTERRA INC COM | 17,554 | $81,000 | 0.0% | $7.52 | — | COM | 74374T109 |