Location: Cleveland, OH
CIK: 0001811308 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 291,999 | $154M | 24.3% | $497.01 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD TOTAL STK MKT | 6,181,254 | $51.59M | 8.1% | $12.08 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,102,116 | $40.93M | 6.5% | $9.86 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 425,480 | $31.58M | 5.0% | $71.44 | — | CORE MSCI EAFE | 46432F842 |
| — | GOLDMAN SACHS PHYSICAL GOLD ETF | 1,239,435 | $27.26M | 4.3% | $20.72 | — | UNIT | 715426102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 67,096 | $22.61M | 3.6% | $150.65 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 107,536 | $19.77M | 3.1% | $180.88 | — | SBI CONS DISCR | 81369Y407 |
| VTV | VANGUARD VALUE ETF | 947,953 | $18.66M | 2.9% | $27.64 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TRUST | 35,540 | $18.59M | 2.9% | $259.28 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 333,178 | $17.19M | 2.7% | $50.53 | — | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 150,258 | $15.13M | 2.4% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,502,345 | $15.05M | 2.4% | $19.18 | — | EXPANDED TECH | 464287515 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 26,500 | $14.74M | 2.3% | $264.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 138,306 | $13.09M | 2.1% | $96.95 | — | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 445,629 | $13.07M | 2.1% | $18.20 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR S&P DIVID ETF | 71,262 | $9.352M | 1.5% | $79.86 | — | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 111,487 | $9.117M | 1.4% | $81.82 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD GROWTH ETF | 944,784 | $8.382M | 1.3% | $15.72 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 110,229 | $8.063M | 1.3% | $53.73 | — | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES S&P 500 GROWTH ETF | 95,462 | $8.061M | 1.3% | $78.13 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON COM | 41,186 | $6.515M | 1.0% | $120.35 | +24.8% | COM | 478160104 |
| IAU | ISHARES GOLD TRUST ETF | 140,504 | $5.903M | 0.9% | $33.98 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT | 12,933 | $5.441M | 0.9% | $242.92 | +64.4% | COM | 594918104 |
| AAPL | APPLE INC | 30,687 | $5.262M | 0.8% | $138.94 | +29.7% | COM | 037833100 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 27,331 | $4.629M | 0.7% | $84.02 | — | S&P500 EQL WGT | 46137V357 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 30,027 | $3.782M | 0.6% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20,448 | $3.663M | 0.6% | $105.73 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,280,676 | $3.543M | 0.6% | $15.54 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 31,234 | $3.402M | 0.5% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| RJF | RAYMOND JAMES FINL INC | 23,528 | $3.021M | 0.5% | $105.43 | +7.6% | COM | 754730109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,933,385 | $2.933M | 0.5% | $1.09 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORP | 3,179 | $2.872M | 0.5% | $36.07 | +100.8% | COM | 67066G104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 14,835 | $2.709M | 0.4% | $105.86 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON.COM INC | 14,808 | $2.671M | 0.4% | $129.53 | +28.9% | COM | 023135106 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,191 | $2.277M | 0.4% | $98.35 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD S&P 500 ETF | 4,633 | $2.227M | 0.4% | $316.16 | — | S&P 500 ETF SH | 922908363 |
| QQQ | POWERSHARES QQQ TR | 1,436,132 | $2.121M | 0.3% | $7.12 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 41,181 | $2.112M | 0.3% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 20,657 | $1.885M | 0.3% | $85.56 | — | S&P MC 400GR ETF | 464287606 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 793,920 | $1.881M | 0.3% | $5.20 | — | CONSUM STP ETF | 92204A207 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 789,607 | $1.776M | 0.3% | $22.31 | — | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC CAP STK CL C | 11,312 | $1.722M | 0.3% | $117.19 | +22.2% | CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 2,104 | $1.542M | 0.2% | $404.04 | +74.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 12,733 | $1.48M | 0.2% | $100.71 | -2.6% | COM | 30231G102 |
| VB | VANGUARD SMALL CAP ETF | 6,323 | $1.445M | 0.2% | $116.93 | — | SMALL CP ETF | 922908751 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 11,919 | $1.41M | 0.2% | $103.18 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,125 | $1.314M | 0.2% | $272.41 | +44.4% | CL B NEW | 084670702 |
| VV | VANGUARD LARGE CAP | 5,214 | $1.25M | 0.2% | $118.47 | — | LARGE CAP ETF | 922908637 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 11,158 | $1.23M | 0.2% | $85.38 | — | CORE HIGH DV ETF | 46429B663 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,182 | $1.199M | 0.2% | $181.41 | — | MEGA GRWTH IND | 921910816 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 9,492 | $1.045M | 0.2% | $62.58 | — | MSCI ACWI ETF | 464288257 |
| META | META PLATFORMS INC CL A | 2,125 | $1.032M | 0.2% | $338.52 | +30.9% | CL A | 30303M102 |
| GOOGL | GOOGLE INC | 6,389 | $964K | 0.2% | $119.07 | +19.2% | CAP STK CL A | 02079K305 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,386 | $910K | 0.1% | $73.54 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 3,155 | $880K | 0.1% | $214.97 | +26.7% | COM CL A | 92826C839 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,542 | $809K | 0.1% | $291.41 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 2,683 | $763K | 0.1% | $190.01 | +45.3% | COM | 031162100 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 10,538 | $694K | 0.1% | $61.86 | — | S&P500 LOW VOL | 46138E354 |
| — | EATON VANCE MUN BD FD COM | 64,636 | $669K | 0.1% | $10.36 | — | COM | 27827X101 |
| JPM | JPMORGAN CHASE & CO COM | 3,272 | $655K | 0.1% | $132.66 | +30.9% | COM | 46625H100 |
| TSLA | TESLA MOTORS INC | 3,720 | $654K | 0.1% | $223.60 | -12.6% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO COM | 4,014 | $651K | 0.1% | $112.29 | +33.5% | COM | 742718109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 6,014 | $610K | 0.1% | $99.18 | — | SMLLCP 600 IDX | 921932828 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 55,047 | $609K | 0.1% | $11.19 | — | COM | 670657105 |
| FNDX | SCH FND US LG ETF | 8,069 | $544K | 0.1% | $32.05 | — | SCHWAB FDT US LG | 808524771 |
| MA | MASTERCARD INC | 1,121 | $540K | 0.1% | $356.63 | +26.9% | COM | 57636Q104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 44,050 | $531K | 0.1% | $11.47 | — | COM | 09253X102 |
| UNH | UNITEDHEALTH GROUP | 1,069 | $529K | 0.1% | $473.48 | +3.3% | COM | 91324P102 |
| ARHS | ARHAUS INC COM CL A | 33,270 | $512K | 0.1% | $8.45 | +48.0% | COM CL A | 04035M102 |
| ABBV | ABBVIE INC COM | 2,793 | $509K | 0.1% | $104.88 | +54.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO COM | 4,072 | $498K | 0.1% | $109.51 | -6.5% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 5,384 | $492K | 0.1% | $73.22 | +21.0% | COM | 855244109 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 42,900 | $492K | 0.1% | $11.40 | — | COM | 67066V101 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 43,496 | $473K | 0.1% | $12.00 | — | COM | 670656107 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 96,205 | $460K | 0.1% | $5.10 | -16.6% | COM | 75508B104 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,456 | $452K | 0.1% | $127.37 | — | S&P SML 600 GWT | 464287887 |
| AON | AON CORP | 1,302 | $435K | 0.1% | $310.18 | -1.3% | COM | G0403H108 |
| AVGO | BROADCOM INC COM | 327 | $434K | 0.1% | $101.36 | +19.6% | COM | 11135F101 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 35,250 | $426K | 0.1% | $11.66 | — | COM | 09253N104 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 31,209 | $411K | 0.1% | $3.39 | — | BITWISE CRYPTO | 301505624 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 3,527 | $407K | 0.1% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,907 | $397K | 0.1% | $36.99 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART INC COM | 6,576 | $396K | 0.1% | $55.04 | +1.8% | COM | 931142103 |
| PEP | PEPSICO INC COM | 2,239 | $392K | 0.1% | $140.03 | +12.3% | COM | 713448108 |
| HD | HOME DEPOT | 998 | $383K | 0.1% | $246.68 | +41.3% | COM | 437076102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 367,778 | $382K | 0.1% | $12.26 | — | S&P 400 MDCP GRW | 78464A821 |
| BAC | BANK AMERICA CORP COM | 9,825 | $373K | 0.1% | $28.27 | +16.0% | COM | 060505104 |
| DHR | DANAHER CORP | 1,457 | $364K | 0.1% | $219.26 | +10.1% | COM | 235851102 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,257 | $362K | 0.1% | $250.21 | — | RUS 1000 ETF | 464287622 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 50,300 | $355K | 0.1% | $6.82 | — | COM | 09253R105 |
| — | INVESCO MUNICIPAL TRUST COM | 36,046 | $350K | 0.1% | $9.53 | — | COM | 46131J103 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,500 | $345K | 0.1% | $97.77 | — | SWISS FRANC | 46138R108 |
| CRM | SALESFORCE COM | 1,090 | $328K | 0.1% | $229.59 | +24.2% | COM | 79466L302 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,739 | $310K | 0.0% | $76.11 | — | S&P 600 SMCP VAL | 78464A300 |
| GS | GOLDMAN SACHS GROUP INC | 742 | $310K | 0.0% | $320.89 | +16.0% | COM | 38141G104 |
| LLY | ELI LILLY & CO COM | 392 | $305K | 0.0% | $702.49 | 0.0% | COM | 532457108 |
| ABT | ABBOTT LABS COM | 2,650 | $301K | 0.0% | $110.78 | 0.0% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS NV COM | 1,188 | $294K | 0.0% | $198.59 | +12.3% | COM | N6596X109 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 26,600 | $293K | 0.0% | $11.01 | — | COM | 67066Y105 |
| SLB | SCHLUMBERGER LTD COM STK | 5,224 | $286K | 0.0% | $53.66 | -10.9% | COM STK | 806857108 |
| LOW | LOWES COS INC COM | 1,117 | $285K | 0.0% | $196.71 | +12.9% | COM | 548661107 |
| CRH | CRH PLC ORD | 3,259 | $281K | 0.0% | $74.71 | 0.0% | ORD | G25508105 |
| COP | CONOCOPHILLIPS COM | 2,197 | $280K | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,539 | $278K | 0.0% | $124.52 | +40.4% | COM | 007903107 |
| TJX | TJX COS INC NEW COM | 2,621 | $266K | 0.0% | $87.41 | +8.2% | COM | 872540109 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,750 | $260K | 0.0% | $86.98 | — | COM | 81369Y506 |
| SPGI | S&P GLOBAL INC COM | 599 | $255K | 0.0% | $385.89 | +10.7% | COM | 78409V104 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 24,600 | $254K | 0.0% | $9.79 | — | SH BEN INT | 09248F109 |
| AMAT | APPLIED MATLS INC COM | 1,160 | $239K | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,104 | $235K | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| INTC | INTEL CORP COM | 5,278 | $233K | 0.0% | $40.04 | +10.0% | COM | 458140100 |
| ADBE | ADOBE SYS INC | 457 | $230K | 0.0% | $575.91 | -0.5% | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 737 | $229K | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 1,745 | $227K | 0.0% | $107.29 | +14.0% | SH BEN INT | 74340W103 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 153,213 | $227K | 0.0% | $1.80 | — | COM | 92766K106 |
| SNPS | SYNOPSYS INC COM | 394 | $225K | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,637 | $225K | 0.0% | $110.43 | +17.5% | COM | 45866F104 |
| MRK | MERCK & CO INC | 1,699 | $224K | 0.0% | $115.77 | 0.0% | COM | 58933Y105 |
| AZO | AUTOZONE INC NEV | 71 | $224K | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| LIN | LINDE PLC SHS | 479 | $222K | 0.0% | $422.36 | 0.0% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 380 | $221K | 0.0% | $557.71 | 0.0% | COM | 883556102 |
| TRU | TRANSUNION COM | 2,705 | $216K | 0.0% | $72.57 | 0.0% | COM | 89400J107 |
| ETN | EATON CORP PLC SHS | 681 | $213K | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| — | BLACKROCK MUNI INCOME TR II COM | 19,300 | $210K | 0.0% | $10.42 | — | COM | 09249N101 |
| NFLX | NETFLIX COM INC | 345 | $210K | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| RTX | RTX CORPORATION COM | 2,143 | $209K | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| — | 111 INC ADS | 3,529 | $209K | 0.0% | $49.41 | — | SPONSORED ADS | 68247Q102 |
| ORCL | ORACLE CORPORATION | 1,631 | $205K | 0.0% | $106.63 | +5.4% | COM | 68389X105 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 1,593 | $205K | 0.0% | $128.42 | — | ADR | 670100205 |
| FISV | FISERV INC | 1,257 | $201K | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| — | FINTECH ECOSYSTEM DEVE CLASS A COM | 16,200 | $178K | 0.0% | $10.00 | — | CLASS A COM | 318136108 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 14,097 | $173K | 0.0% | $11.80 | — | SH BEN INT | 67070X101 |
| — | OCA ACQUISITION CORP COM CL A | 15,300 | $166K | 0.0% | $9.93 | — | COM CL A | 670865104 |
| — | INVESCO MUN OPPORTUNITY TR COM | 16,000 | $156K | 0.0% | $9.87 | — | COM | 46132C107 |
| — | INVESCO QUALITY MUN INCOME TR COM | 16,000 | $155K | 0.0% | $9.42 | — | COM | 46133G107 |
| — | RIVERNORTH FLEXIBLE MUNI INCME COM | 10,000 | $140K | 0.0% | $13.53 | — | COM | 76883Y107 |
| TETEF | TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | 10,100 | $118K | 0.0% | $9.99 | +16.0% | CLASS A ORD SHS | G87119106 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 10,000 | $106K | 0.0% | $11.00 | — | COM | 09255C106 |
| BRCC | BRC INC COM CL A | 19,772 | $84,622 | 0.0% | $13.75 | -69.8% | COM CLA | 05601U105 |
| — | SHARECARE INC COM CL A | 63,423 | $48,677 | 0.0% | $0.77 | — | COM CL A | 81948W104 |
| — | URGENTLY INC COM | 21,618 | $40,642 | 0.0% | $3.17 | — | COM | 916931108 |
| — | FISKER INC CL A COM STK | 403,086 | $8,344 | 0.0% | $0.02 | — | COM STK | 33813J106 |