Location: Cleveland, OH
CIK: 0001811308 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 6,192,166 | $41.62M | 13.8% | $12.08 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD VALUE ETF | 988,338 | $21.87M | 7.3% | $27.64 | — | VALUE ETF | 922908744 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 74,549 | $15.97M | 5.3% | $150.65 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TRUST | 37,003 | $14.15M | 4.7% | $259.28 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 31,128 | $13.78M | 4.6% | $264.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR S&P DIVID ETF | 95,043 | $11.89M | 4.0% | $79.86 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES S&P 500 INDEX | 28,190 | $10.83M | 3.6% | $292.59 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 104,872 | $10.5M | 3.5% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,853,446 | $9.883M | 3.3% | $8.57 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON COM | 47,622 | $8.412M | 2.8% | $120.35 | +30.5% | COM | 478160104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,014,592 | $7.133M | 2.4% | $1.09 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES S&P 500 GROWTH ETF | 111,313 | $6.512M | 2.2% | $78.13 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD GROWTH ETF | 949,274 | $6.498M | 2.2% | $15.72 | — | GROWTH ETF | 922908736 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 95,862 | $6.126M | 2.0% | $61.86 | — | S&P500 LOW VOL | 46138E354 |
| IAU | ISHARES GOLD TRUST ETF | 175,431 | $6.068M | 2.0% | $33.98 | — | ISHARES NEW | 464285204 |
| QQQ | POWERSHARES QQQ TR | 1,451,481 | $5.933M | 2.0% | $7.12 | — | UNIT SER 1 | 46090E103 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 36,867 | $5.207M | 1.7% | $84.02 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 37,114 | $4.822M | 1.6% | $128.50 | +9.5% | COM | 037833100 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 78,535 | $4.593M | 1.5% | $67.05 | — | INTER TERM TREAS | 92206C706 |
| DBC | DB COMMODITY INDEX TRACKING | 175,905 | $4.336M | 1.4% | $24.65 | — | UNIT | 46138B103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,256,217 | $4.319M | 1.4% | $15.81 | — | CORE S&P MCP ETF | 464287507 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,352,796 | $4.205M | 1.4% | $20.20 | — | EXPANDED TECH | 464287515 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 807,239 | $4.029M | 1.3% | $22.31 | — | MCAP VL IDXVIP | 922908512 |
| — | GOLDMAN SACHS PHYSICAL GOLD ETF | 202,974 | $3.672M | 1.2% | $18.09 | — | UNIT | 715426102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,506 | $3.565M | 1.2% | $105.73 | — | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 58,759 | $2.745M | 0.9% | $52.22 | — | STRM INFPROIDX | 922020805 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 798,578 | $2.706M | 0.9% | $5.20 | — | CONSUM STP ETF | 92204A207 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 26,527 | $2.541M | 0.8% | $101.89 | — | 7-10 YR TRSY BD | 464287440 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 15,956 | $2.423M | 0.8% | $105.86 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT | 9,726 | $2.333M | 0.8% | $190.25 | +23.0% | COM | 594918104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 43,873 | $2.223M | 0.7% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 27,859 | $1.903M | 0.6% | $85.56 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,201 | $1.77M | 0.6% | $96.22 | — | S&P 500 VAL ETF | 464287408 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 38,121 | $1.747M | 0.6% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| VB | VANGUARD SMALL CAP ETF | 9,475 | $1.739M | 0.6% | $115.43 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 15,318 | $1.63M | 0.5% | $106.39 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 343,953 | $1.616M | 0.5% | $16.05 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 4,576 | $1.608M | 0.5% | $314.35 | — | S&P 500 ETF SH | 922908363 |
| VNQ | VANGUARD REIT INDEX ETF | 19,361 | $1.597M | 0.5% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC COM | 21,408 | $1.525M | 0.5% | $79.85 | 0.0% | COM | 70450Y103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18,893 | $1.357M | 0.5% | $85.35 | — | TOTAL BND MRKT | 921937835 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 12,043 | $1.214M | 0.4% | $103.18 | — | S&P MC 400VL ETF | 464287705 |
| DVY | ISHARES DJ SELECT DIVIDEND | 9,605 | $1.158M | 0.4% | $73.54 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 10,865 | $1.133M | 0.4% | $85.38 | — | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 12,668 | $954K | 0.3% | $77.70 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON.COM INC | 10,913 | $917K | 0.3% | $122.71 | -19.5% | COM | 023135106 |
| VV | VANGUARD LARGE CAP | 5,207 | $907K | 0.3% | $118.47 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,754 | $829K | 0.3% | $48.23 | — | CORE MSCI EMKT | 46434G103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 11,146 | $827K | 0.3% | $76.11 | — | S&P 600 SMCP VAL | 78464A300 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 9,492 | $806K | 0.3% | $62.58 | — | MSCI ACWI ETF | 464288257 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,496 | $797K | 0.3% | $287.10 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,573 | $795K | 0.3% | $231.16 | +28.5% | CL B NEW | 084670702 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 15,527 | $764K | 0.3% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,218 | $726K | 0.2% | $181.41 | — | MEGA GRWTH IND | 921910816 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 74,089 | $711K | 0.2% | $5.21 | +22.2% | COM | 75508B104 |
| GOOG | ALPHABET INC CAP STK CL C | 7,536 | $669K | 0.2% | $107.29 | -11.7% | CL C | 02079K107 |
| AMGN | AMGEN INC | 2,537 | $666K | 0.2% | $184.76 | +31.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO COM | 4,317 | $654K | 0.2% | $108.98 | +19.1% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORP | 1,423 | $649K | 0.2% | $308.33 | +52.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 6,269 | $622K | 0.2% | $71.44 | +22.6% | COM | 855244109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,895 | $541K | 0.2% | $36.87 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC COM | 2,916 | $471K | 0.2% | $96.35 | +42.4% | COM | 00287Y109 |
| PEP | PEPSICO INC COM | 2,586 | $467K | 0.2% | $126.50 | +27.2% | COM | 713448108 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 483,551 | $428K | 0.1% | $2.04 | -34.9% | COM NEW | 83587F202 |
| V | VISA INC | 2,053 | $427K | 0.1% | $188.69 | +4.4% | COM CL A | 92826C839 |
| AGG | ISHARES AGGREGATE BOND ETF | 4,354 | $422K | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| FNDX | SCH FND US LG ETF | 7,875 | $421K | 0.1% | $32.05 | — | SCHWAB FDT US LG | 808524771 |
| HD | HOME DEPOT | 1,319 | $417K | 0.1% | $225.47 | +24.7% | COM | 437076102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 368,318 | $414K | 0.1% | $12.26 | — | S&P 400 MDCP GRW | 78464A821 |
| NVDA | NVIDIA CORP | 2,734 | $400K | 0.1% | $18.00 | -18.6% | COM | 67066G104 |
| JPRE | JPMORGAN REALTY INCOME ETF | 9,418 | $387K | 0.1% | $42.86 | — | REALTY INCOME ET | 46641Q126 |
| GOOGL | GOOGLE INC | 4,382 | $387K | 0.1% | $108.40 | -13.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 2,051 | $368K | 0.1% | $153.23 | 0.0% | COM | 166764100 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,392 | $367K | 0.1% | $127.37 | — | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO COM | 2,573 | $345K | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| TSLA | TESLA MOTORS INC | 2,795 | $344K | 0.1% | $234.88 | -19.4% | COM | 88160R101 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,498 | $338K | 0.1% | $97.77 | — | SWISS FRANC | 46138R108 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 4,098 | $333K | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,122 | $315K | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 3,019 | $315K | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO COM | 3,615 | $314K | 0.1% | $125.54 | -25.6% | COM DISNEY | 254687106 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 25,000 | $304K | 0.1% | $12.14 | — | COM | 09253N104 |
| — | ARROWROOT ACQUISITION CORP CL A COM | 30,200 | $303K | 0.1% | $9.67 | — | COM | 04282M102 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 3,464 | $294K | 0.1% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 25,996 | $267K | 0.1% | $13.42 | — | COM | 670656107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 23,500 | $266K | 0.1% | $11.33 | — | COM | 09253X102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,287 | $264K | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS COM | 2,383 | $262K | 0.1% | $107.55 | -9.2% | COM | 002824100 |
| KO | COCA COLA CO COM | 4,089 | $260K | 0.1% | $50.01 | +9.8% | COM | 191216100 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 5,296 | $259K | 0.1% | $48.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 23,000 | $258K | 0.1% | $11.21 | — | COM | 09254E103 |
| — | NUVEEN OHIO QUALITY INCOME MUN FD INC | 20,300 | $258K | 0.1% | $15.53 | — | COM | 670980101 |
| UNH | UNITEDHEALTH GROUP | 486 | $258K | 0.1% | $427.07 | +17.2% | COM | 91324P102 |
| MA | MASTERCARD INC | 722 | $251K | 0.1% | $323.40 | 0.0% | COM | 57636Q104 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 22,000 | $250K | 0.1% | $11.37 | — | COM | 670657105 |
| GS | GOLDMAN SACHS GROUP INC | 672 | $231K | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| ARHS | ARHAUS INC COM CL A | 23,500 | $229K | 0.1% | $6.88 | +22.7% | COM CL A | 04035M102 |
| — | EATON VANCE MUN BD FD COM | 20,736 | $215K | 0.1% | $10.68 | — | COM | 27827X101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,018 | $214K | 0.1% | $242.00 | — | RUS 1000 ETF | 464287622 |
| — | 111 INC ADS | 4,300 | $212K | 0.1% | $49.41 | — | SPONSORED ADS | 68247Q102 |
| LLY | LILLY ELI & CO COM | 577 | $211K | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,405 | $210K | 0.1% | $87.47 | — | COM | 81369Y506 |
| BAC | BANK AMERICA CORP COM | 6,300 | $209K | 0.1% | $31.71 | 0.0% | COM | 060505104 |
| MCD | MCDONALDS CORP COM | 786 | $207K | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 19,100 | $192K | 0.1% | $10.06 | — | SH BEN INT | 09248F109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 18,200 | $189K | 0.1% | $10.41 | — | COM | 09253W104 |
| EVEX | EVE HLDG INC COM | 25,163 | $181K | 0.1% | $8.71 | 0.0% | CLASS A ORD SHS | 29970N104 |
| — | EATON VANCE NATL MUN OPPORT TR COM SHS | 10,500 | $173K | 0.1% | $16.43 | — | COM SHS | 27829L105 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 50,651 | $172K | 0.1% | $3.39 | — | BITWISE CRYPTO | 301505624 |
| — | FINTECH ECOSYSTEM DEVE CLASS A COM | 16,200 | $166K | 0.1% | $10.00 | — | CLASS A COM | 318136108 |
| — | CASCADIA ACQUISITION CORP CLASS A COM | 15,800 | $158K | 0.1% | $9.75 | — | COM CL A | 14739D100 |
| — | OCA ACQUISITION CORP COM CL A | 15,300 | $157K | 0.1% | $9.93 | — | COM CL A | 670865104 |
| — | ROC ENERGY ACQUISITION CORP COMMON STOCK | 15,100 | $155K | 0.1% | $9.93 | — | COMMON STOCK | 77118V108 |
| — | PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | 15,000 | $153K | 0.1% | $9.87 | — | CLASS A ORD SHS | G44525106 |
| — | BLACKROCK MUNI INCOME TR II COM | 14,800 | $153K | 0.1% | $10.33 | — | COM | 09249N101 |
| — | INVESCO QUALITY MUN INCOME TR COM | 16,000 | $151K | 0.1% | $9.42 | — | COM | 46133G107 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 14,900 | $150K | 0.0% | $10.07 | — | COM | 95766M105 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 12,500 | $139K | 0.0% | $11.13 | — | COM | 670972108 |
| — | RIVERNORTH FLEXIBLE MUNI INCME COM | 10,000 | $135K | 0.0% | $13.53 | — | COM | 76883Y107 |
| — | INVESCO MUN OPPORTUNITY TR COM | 13,600 | $135K | 0.0% | $9.91 | — | COM | 46132C107 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 11,111 | $134K | 0.0% | $12.08 | — | SH BEN INT | 67070X101 |
| — | MAXPRO CAPITAL ACQUISITN CORP CLASS A COM | 12,000 | $124K | 0.0% | $10.00 | — | CLASS A COM | 57778T106 |
| BRCC | BRC INC COM CL A | 19,772 | $121K | 0.0% | $13.75 | -52.5% | COM CLA | 05601U105 |
| TETEF | TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | 10,100 | $104K | 0.0% | $9.99 | +2.3% | CLASS A ORD SHS | G87119106 |
| TFC | TRUIST FINL CORP COM | 2,406 | $104K | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 10,000 | $103K | 0.0% | $11.00 | — | COM | 09255C106 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 13,000 | $91,130 | 0.0% | $7.01 | — | COM | 09253R105 |
| — | DWS MUNICIPAL INCOME | 10,200 | $87,822 | 0.0% | $12.21 | — | COM | 233368109 |
| — | PROTERRA INC COM | 17,554 | $66,179 | 0.0% | $7.52 | — | COM | 74374T109 |
| — | INVACARE CORP | 10,000 | $4,200 | 0.0% | $0.80 | — | COM | 461203101 |