Location: Cleveland, OH
CIK: 0001811308 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 6,199,830 | $40.81M | 15.1% | $12.08 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD VALUE ETF | 987,861 | $19.28M | 7.1% | $27.64 | — | VALUE ETF | 922908744 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 76,365 | $16.07M | 5.9% | $150.65 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF | 37,567 | $13.42M | 5.0% | $259.28 | — | TR UNIT | 78462F103 |
| MDY | SPDR(R) S&P MIDCAP 400 ETF TRUST | 30,780 | $12.36M | 4.6% | $262.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR S&P DIVID ETF | 98,909 | $11.03M | 4.1% | $79.86 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES S&P 500 INDEX | 30,533 | $10.95M | 4.0% | $292.59 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,850,705 | $8.627M | 3.2% | $8.57 | — | HIGH DIV YLD | 921946406 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 85,945 | $8.618M | 3.2% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| JNJ | JOHNSON & JOHNSON COM | 47,203 | $7.711M | 2.8% | $120.35 | +27.0% | COM | 478160104 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,366,861 | $7.659M | 2.8% | $20.20 | — | EXPANDED TECH | 464287515 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,023,159 | $7.042M | 2.6% | $1.09 | — | VG TL INTL STK F | 921909768 |
| QQQ | POWERSHARES QQQ TR | 1,455,115 | $6.923M | 2.6% | $7.12 | — | UNIT SER 1 | 46090E103 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 115,899 | $6.704M | 2.5% | $61.86 | — | S&P500 LOW VOL | 46138E354 |
| IVW | ISHARES S&P 500 GROWTH ETF | 113,348 | $6.557M | 2.4% | $78.13 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD GROWTH ETF | 948,640 | $6.387M | 2.4% | $15.72 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TRUST ETF | 193,083 | $6.088M | 2.2% | $33.98 | — | ISHARES NEW | 464285204 |
| VGIT | VANGUARD INTMDT-TERM TRS ETF | 92,866 | $5.415M | 2.0% | $67.05 | — | INTER TERM TREAS | 92206C706 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 36,901 | $4.697M | 1.7% | $84.02 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,256,774 | $4.154M | 1.5% | $15.81 | — | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 808,007 | $3.799M | 1.4% | $22.31 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 26,805 | $3.708M | 1.4% | $123.81 | +24.6% | COM | 037833100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,551 | $3.203M | 1.2% | $105.73 | — | RUS 1000 VAL ETF | 464287598 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 171,415 | $2.827M | 1.0% | $16.49 | — | UNIT | 38150K103 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 58,294 | $2.805M | 1.0% | $52.22 | — | STRM INFPROIDX | 922020805 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 27,412 | $2.631M | 1.0% | $101.89 | — | 7-10 YR TRSY BD | 464287440 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 798,824 | $2.551M | 0.9% | $5.20 | — | CONSUM STP ETF | 92204A207 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 15,941 | $2.155M | 0.8% | $105.86 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT | 8,975 | $2.1M | 0.8% | $186.58 | +37.7% | COM | 594918104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 27,840 | $1.754M | 0.6% | $85.56 | — | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD SMALL CAP ETF | 9,473 | $1.619M | 0.6% | $115.43 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,172 | $1.564M | 0.6% | $96.22 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 344,470 | $1.56M | 0.6% | $16.05 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 4,568 | $1.502M | 0.6% | $314.35 | — | S&P 500 ETF SH | 922908363 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 20,745 | $1.48M | 0.5% | $85.35 | — | TOTAL BND MRKT | 921937835 |
| JPRE | JPMORGAN REALTY INCOME ETF | 32,642 | $1.399M | 0.5% | $42.86 | — | REALTY INCOME ET | 46641Q126 |
| DVY | ISHARES DJ SELECT DIVIDEND | 11,077 | $1.188M | 0.4% | $73.54 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON.COM INC | 10,349 | $1.17M | 0.4% | $124.01 | +1.9% | COM | 023135106 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 12,043 | $1.084M | 0.4% | $103.18 | — | S&P MC 400VL ETF | 464287705 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 10,746 | $981K | 0.4% | $85.17 | — | CORE HIGH DV ETF | 46429B663 |
| VV | VANGUARD LARGE CAP | 5,193 | $849K | 0.3% | $118.47 | — | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,503 | $769K | 0.3% | $287.10 | — | INF TECH ETF | 92204A702 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 483,551 | $759K | 0.3% | $2.04 | +11.3% | COM NEW | 83587F202 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 9,492 | $739K | 0.3% | $62.58 | — | MSCI ACWI ETF | 464288257 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,202 | $732K | 0.3% | $181.41 | — | MEGA GRWTH IND | 921910816 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 10,608 | $712K | 0.3% | $76.20 | — | S&P 600 SMCP VAL | 78464A300 |
| COST | COSTCO WHOLESALE CORP | 1,359 | $642K | 0.2% | $300.77 | +65.6% | COM | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 6,591 | $634K | 0.2% | $109.10 | +1.6% | CL C | 02079K107 |
| AMGN | AMGEN INC | 2,527 | $570K | 0.2% | $184.76 | +17.9% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,123 | $567K | 0.2% | $217.21 | +31.0% | CL B NEW | 084670702 |
| GOOGL | GOOGLE INC | 5,700 | $545K | 0.2% | $108.40 | +1.5% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 6,471 | $545K | 0.2% | $71.44 | +9.7% | COM | 855244109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 11,645 | $500K | 0.2% | $49.03 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO COM | 3,710 | $468K | 0.2% | $105.58 | +23.7% | COM | 742718109 |
| TSLA | TESLA MOTORS INC | 1,595 | $423K | 0.2% | $269.14 | +3.8% | COM | 88160R101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 368,317 | $410K | 0.2% | $12.26 | — | S&P 400 MDCP GRW | 78464A821 |
| ABBV | ABBVIE INC COM | 2,821 | $379K | 0.1% | $94.97 | +33.8% | COM | 00287Y109 |
| FNDX | SCH FND US LG ETF | 7,832 | $374K | 0.1% | $32.05 | — | SCHWAB FDT US LG | 808524771 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,381 | $344K | 0.1% | $127.37 | — | S&P SML 600 GWT | 464287887 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,451 | $333K | 0.1% | $82.16 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC COM | 1,988 | $325K | 0.1% | $116.16 | +32.9% | COM | 713448108 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,498 | $316K | 0.1% | $97.77 | — | SWISS FRANC | 46138R108 |
| DIS | DISNEY WALT CO COM | 3,324 | $314K | 0.1% | $128.35 | -18.5% | COM DISNEY | 254687106 |
| — | ARROWROOT ACQUISITION CORP CL A COM | 30,200 | $297K | 0.1% | $9.67 | — | COM | 04282M102 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 28,996 | $285K | 0.1% | $13.42 | — | COM | 670656107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,816 | $284K | 0.1% | $33.56 | — | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 3,449 | $274K | 0.1% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 1,517 | $269K | 0.1% | $185.76 | +6.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT | 955 | $264K | 0.1% | $204.24 | +32.5% | COM | 437076102 |
| — | 26 CAPITAL ACQUISITION CORP COM CL A | 25,600 | $253K | 0.1% | $9.84 | — | COM CL A | 90138P100 |
| UNH | UNITEDHEALTH GROUP | 486 | $246K | 0.1% | $427.07 | +15.9% | COM | 91324P102 |
| — | FLAME ACQUISITION CORP COM CL A | 24,400 | $240K | 0.1% | $9.71 | — | CL A | 33850F108 |
| — | NUVEEN OHIO QUALITY INCOME MUN FD INC | 20,300 | $239K | 0.1% | $15.53 | — | COM | 670980101 |
| KO | COCA COLA CO COM | 4,227 | $237K | 0.1% | $50.01 | +12.1% | COM | 191216100 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 74,089 | $233K | 0.1% | $5.21 | -23.2% | COM | 75508B104 |
| ABT | ABBOTT LABS COM | 2,375 | $230K | 0.1% | $107.55 | -7.0% | COM | 002824100 |
| NVDA | NVIDIA CORP | 1,789 | $217K | 0.1% | $19.76 | -20.1% | COM | 67066G104 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 20,400 | $210K | 0.1% | $14.52 | — | SH BEN INT | 09248E102 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 24,832 | $210K | 0.1% | $12.45 | — | COM | 27827Y109 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,014 | $200K | 0.1% | $242.00 | — | RUS 1000 ETF | 464287622 |
| — | EATON VANCE MUN BD FD COM | 19,736 | $191K | 0.1% | $10.69 | — | COM | 27827X101 |
| — | 8I ACQUISITION 2 CORP ORDINARY SHARES | 17,500 | $175K | 0.1% | $9.89 | — | ORD SHS | G2956R103 |
| — | TWELVE SEAS INVESTMENT CO II COM CL A | 17,100 | $168K | 0.1% | $9.71 | — | COM CL A | 90118T106 |
| ARHS | ARHAUS INC COM CL A | 23,500 | $166K | 0.1% | $6.88 | 0.0% | COM CL A | 04035M102 |
| — | FINTECH ECOSYSTEM DEVE CLASS A COM | 16,200 | $163K | 0.1% | $10.00 | — | CLASS A COM | 318136108 |
| BRLS | OXUS ACQUISITION CORP SHS CL A | 15,600 | $158K | 0.1% | $9.91 | +1.4% | 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 | $154K | 0.1% | $9.93 | — | COM CL A | 670865104 |
| BRCC | BRC INC COM CL A | 19,772 | $153K | 0.1% | $13.75 | -34.2% | COM CLA | 05601U105 |
| — | ROC ENERGY ACQUISITION CORP COMMON STOCK | 15,100 | $151K | 0.1% | $9.93 | — | COMMON STOCK | 77118V108 |
| — | PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | 15,000 | $150K | 0.1% | $9.87 | — | CLASS A ORD SHS | G44525106 |
| — | EMERGING MARKETS HORIZON CORP CLASS A ORD SHS | 15,000 | $150K | 0.1% | $9.93 | — | CLASS A ORD SHS | G3033X105 |
| — | MAXPRO CAPITAL ACQUISITN CORP CLASS A COM | 12,000 | $121K | 0.0% | $10.00 | — | CLASS A COM | 57778T106 |
| — | VENUS ACQUISITION CORPORATION SHS | 10,200 | $106K | 0.0% | $10.00 | — | SHS | G9420F102 |
| TETEF | TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | 10,100 | $102K | 0.0% | $9.99 | +0.7% | CLASS A ORD SHS | G87119106 |
| MVLA | PATHFINDER ACQUISITION CORP CL A | 10,000 | $99,000 | 0.0% | $9.80 | — | CL A | G04119106 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 10,000 | $98,000 | 0.0% | $11.00 | — | COM | 09255C106 |
| — | PROTERRA INC COM | 17,554 | $87,000 | 0.0% | $7.52 | — | COM | 74374T109 |
| — | DWS MUNICIPAL INCOME | 10,200 | $85,000 | 0.0% | $12.21 | — | COM | 233368109 |
| — | WESTERN ASSET INTERMEDIATE MUN | 10,400 | $76,000 | 0.0% | $9.81 | — | COM | 958435109 |
| — | INVACARE CORP | 10,000 | $8,000 | 0.0% | $0.80 | — | COM | 461203101 |