Location: Cleveland, OH
CIK: 0001811308 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $735M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 376,806 | $206M | 28.1% | $508.32 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD TOTAL STK MKT | 6,185,566 | $54.07M | 7.4% | $12.08 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,110,918 | $41.2M | 5.6% | $9.86 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 525,602 | $38.18M | 5.2% | $71.67 | — | CORE MSCI EAFE | 46432F842 |
| — | GOLDMAN SACHS PHYSICAL GOLD ETF | 1,400,387 | $32.22M | 4.4% | $20.98 | — | UNIT | 715426102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 66,895 | $24.38M | 3.3% | $150.65 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 122,528 | $22.35M | 3.0% | $181.07 | — | SBI CONS DISCR | 81369Y407 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 402,912 | $21.57M | 2.9% | $51.05 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TRUST | 37,920 | $20.64M | 2.8% | $277.16 | — | TR UNIT | 78462F103 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,552,407 | $19.66M | 2.7% | $18.97 | — | EXPANDED TECH | 464287515 |
| VTV | VANGUARD VALUE ETF | 944,484 | $17.84M | 2.4% | $27.64 | — | VALUE ETF | 922908744 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 158,285 | $15.94M | 2.2% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 25,690 | $13.75M | 1.9% | $264.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 141,937 | $13.29M | 1.8% | $96.87 | — | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 449,596 | $13.05M | 1.8% | $18.20 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 57,197 | $12.05M | 1.6% | $160.35 | +15.5% | COM | 037833100 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 132,663 | $10.83M | 1.5% | $81.79 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD GROWTH ETF | 944,783 | $9.029M | 1.2% | $15.72 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES S&P 500 GROWTH ETF | 96,621 | $8.941M | 1.2% | $78.30 | — | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR S&P DIVID ETF | 66,507 | $8.458M | 1.2% | $79.86 | — | S&P DIVID ETF | 78464A763 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 104,343 | $8.361M | 1.1% | $53.73 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT | 13,309 | $5.948M | 0.8% | $247.85 | +68.4% | COM | 594918104 |
| IAU | ISHARES GOLD TRUST ETF | 135,224 | $5.94M | 0.8% | $33.98 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORP | 34,769 | $4.676M | 0.6% | $95.11 | +6.2% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 23,837 | $4.607M | 0.6% | $150.05 | +22.4% | COM | 023135106 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 27,022 | $4.439M | 0.6% | $84.02 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON COM | 28,214 | $4.124M | 0.6% | $120.35 | +17.5% | COM | 478160104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 28,926 | $3.525M | 0.5% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,649 | $3.428M | 0.5% | $105.73 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,277,911 | $3.299M | 0.4% | $15.54 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD S&P 500 ETF | 6,491 | $3.246M | 0.4% | $368.83 | — | S&P 500 ETF SH | 922908363 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 28,317 | $3.033M | 0.4% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,933,385 | $2.933M | 0.4% | $1.09 | — | VG TL INTL STK F | 921909768 |
| RJF | RAYMOND JAMES FINL INC | 23,548 | $2.911M | 0.4% | $105.43 | +14.3% | COM | 754730109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,895 | $2.354M | 0.3% | $105.86 | — | DIV APP ETF | 921908844 |
| QQQ | POWERSHARES QQQ TR | 1,436,288 | $2.249M | 0.3% | $7.12 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,215 | $2.223M | 0.3% | $98.35 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC CAP STK CL C | 11,841 | $2.172M | 0.3% | $119.50 | +41.3% | CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 2,410 | $2.049M | 0.3% | $450.99 | +71.6% | COM | 22160K105 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 36,373 | $1.864M | 0.3% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 19,815 | $1.746M | 0.2% | $85.56 | — | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP COM | 13,615 | $1.567M | 0.2% | $101.32 | +8.7% | COM | 30231G102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 792,404 | $1.567M | 0.2% | $5.20 | — | CONSUM STP ETF | 92204A207 |
| ACVA | ACV AUCTIONS INC COM CL A | 80,208 | $1.464M | 0.2% | $17.98 | 0.0% | CL A | 00091G104 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 787,723 | $1.458M | 0.2% | $22.31 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD SMALL CAP ETF | 6,323 | $1.379M | 0.2% | $116.93 | — | SMALL CP ETF | 922908751 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 11,919 | $1.352M | 0.2% | $103.18 | — | S&P MC 400VL ETF | 464287705 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,182 | $1.314M | 0.2% | $181.41 | — | MEGA GRWTH IND | 921910816 |
| VV | VANGUARD LARGE CAP | 5,214 | $1.301M | 0.2% | $118.47 | — | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,190 | $1.298M | 0.2% | $275.18 | +48.5% | CL B NEW | 084670702 |
| GOOGL | GOOGLE INC | 6,977 | $1.271M | 0.2% | $123.14 | +35.9% | CAP STK CL A | 02079K305 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 14,223 | $1.253M | 0.2% | $88.13 | — | CORE S&P US VLU | 464287663 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 11,255 | $1.223M | 0.2% | $85.38 | — | CORE HIGH DV ETF | 46429B663 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 8,702 | $1.109M | 0.2% | $127.48 | — | CORE S&P US GWT | 464287671 |
| META | META PLATFORMS INC CL A | 2,152 | $1.085M | 0.1% | $340.33 | +42.0% | CL A | 30303M102 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 9,492 | $1.067M | 0.1% | $62.58 | — | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 3,405 | $894K | 0.1% | $219.07 | +23.6% | COM CL A | 92826C839 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,386 | $894K | 0.1% | $73.54 | — | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,542 | $889K | 0.1% | $291.41 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 17,922 | $886K | 0.1% | $43.94 | — | FTSE DEV MKT ETF | 921943858 |
| AMGN | AMGEN INC | 2,724 | $851K | 0.1% | $191.35 | +46.0% | COM | 031162100 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 73,047 | $837K | 0.1% | $11.26 | — | COM | 670657105 |
| — | EATON VANCE MUN BD FD COM | 78,068 | $826K | 0.1% | $10.40 | — | COM | 27827X101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 14,763 | $774K | 0.1% | $52.46 | — | SHS | 315948109 |
| JPM | JPMORGAN CHASE & CO COM | 3,675 | $743K | 0.1% | $138.86 | +36.2% | COM | 46625H100 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 59,900 | $703K | 0.1% | $11.50 | — | COM | 67066V101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 55,850 | $689K | 0.1% | $11.65 | — | COM | 09253X102 |
| PG | PROCTER AND GAMBLE CO COM | 4,147 | $684K | 0.1% | $113.73 | +38.2% | COM | 742718109 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 123,521 | $672K | 0.1% | $5.05 | -3.6% | COM | 75508B104 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 9,806 | $637K | 0.1% | $61.86 | — | S&P500 LOW VOL | 46138E354 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 56,496 | $627K | 0.1% | $11.79 | — | COM | 670656107 |
| MA | MASTERCARD INC | 1,387 | $612K | 0.1% | $374.85 | +20.5% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP | 1,195 | $608K | 0.1% | $473.44 | -0.1% | COM | 91324P102 |
| ABBV | ABBVIE INC COM | 3,453 | $592K | 0.1% | $114.87 | +36.8% | COM | 00287Y109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 6,014 | $591K | 0.1% | $99.18 | — | SMLLCP 600 IDX | 921932828 |
| LLY | ELI LILLY & CO COM | 636 | $576K | 0.1% | $736.42 | +7.4% | COM | 532457108 |
| ARHS | ARHAUS INC COM CL A | 33,706 | $571K | 0.1% | $8.55 | +89.5% | COM CL A | 04035M102 |
| AVGO | BROADCOM INC COM | 353 | $567K | 0.1% | $104.04 | +32.3% | COM | 11135F101 |
| TSLA | TESLA MOTORS INC | 2,798 | $554K | 0.1% | $223.60 | -21.8% | COM | 88160R101 |
| FNDX | SCH FND US LG ETF | 8,069 | $540K | 0.1% | $32.05 | — | SCHWAB FDT US LG | 808524771 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 43,210 | $522K | 0.1% | $11.74 | — | COM | 09253N104 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 67,300 | $483K | 0.1% | $6.91 | — | COM | 09253R105 |
| WMT | WALMART INC COM | 6,838 | $463K | 0.1% | $55.30 | +12.1% | COM | 931142103 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,466 | $445K | 0.1% | $127.37 | — | S&P SML 600 GWT | 464287887 |
| DHR | DANAHER CORP | 1,693 | $423K | 0.1% | $223.59 | +11.9% | COM | 235851102 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 31,209 | $421K | 0.1% | $3.39 | — | BITWISE CRYPTO | 301505624 |
| BAC | BANK AMERICA CORP COM | 10,576 | $421K | 0.1% | $28.88 | +27.6% | COM | 060505104 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 3,536 | $420K | 0.1% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,863 | $417K | 0.1% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO COM | 4,192 | $416K | 0.1% | $109.39 | -3.5% | COM DISNEY | 254687106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,812 | $394K | 0.1% | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| PEP | PEPSICO INC COM | 2,378 | $392K | 0.1% | $141.33 | +14.9% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 4,933 | $384K | 0.1% | $73.22 | +6.6% | COM | 855244109 |
| AON | AON CORP | 1,305 | $383K | 0.1% | $310.18 | -5.7% | COM | G0403H108 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 367,778 | $382K | 0.1% | $12.26 | — | S&P 400 MDCP GRW | 78464A821 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,260 | $375K | 0.1% | $250.21 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,402 | $368K | 0.1% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO MUNICIPAL TRUST COM | 36,046 | $359K | 0.0% | $9.53 | — | COM | 46131J103 |
| HD | HOME DEPOT | 1,020 | $351K | 0.0% | $248.43 | +31.9% | COM | 437076102 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,500 | $346K | 0.0% | $97.77 | — | SWISS FRANC | 46138R108 |
| GS | GOLDMAN SACHS GROUP INC | 751 | $340K | 0.0% | $322.12 | +31.5% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS NV COM | 1,188 | $320K | 0.0% | $198.59 | +25.9% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,938 | $314K | 0.0% | $132.00 | +21.9% | COM | 007903107 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 26,600 | $307K | 0.0% | $11.01 | — | COM | 67066Y105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,894 | $305K | 0.0% | $76.19 | — | S&P 600 SMCP VAL | 78464A300 |
| — | DWS MUNICIPAL INCOME | 31,192 | $295K | 0.0% | $9.47 | — | COM | 233368109 |
| SPGI | S&P GLOBAL INC COM | 649 | $289K | 0.0% | $388.81 | +9.0% | COM | 78409V104 |
| — | INVESCO QUALITY MUN INCOME TR COM | 29,000 | $288K | 0.0% | $9.64 | — | COM | 46133G107 |
| TJX | TJX COS INC NEW COM | 2,593 | $286K | 0.0% | $87.41 | +12.9% | COM | 872540109 |
| ABT | ABBOTT LABS COM | 2,731 | $284K | 0.0% | $110.54 | -6.9% | COM | 002824100 |
| AMAT | APPLIED MATLS INC COM | 1,188 | $280K | 0.0% | $181.12 | +16.7% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 689 | $264K | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 452 | $264K | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 475 | $263K | 0.0% | $560.12 | +1.7% | COM | 883556102 |
| ADBE | ADOBE SYS INC | 468 | $260K | 0.0% | $573.75 | -15.6% | COM | 00724F101 |
| COP | CONOCOPHILLIPS COM | 2,224 | $254K | 0.0% | $107.73 | +7.1% | COM | 20825C104 |
| FISV | FISERV INC | 1,698 | $253K | 0.0% | $147.13 | +2.9% | COM | 337738108 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 24,600 | $251K | 0.0% | $9.79 | — | SH BEN INT | 09248F109 |
| SLB | SCHLUMBERGER LTD COM STK | 5,239 | $247K | 0.0% | $53.66 | -14.3% | COM STK | 806857108 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,710 | $247K | 0.0% | $86.98 | — | COM | 81369Y506 |
| CTAS | CINTAS CORP | 351 | $246K | 0.0% | $168.55 | 0.0% | COM | 172908105 |
| CRH | CRH PLC ORD | 3,264 | $245K | 0.0% | $74.71 | +4.9% | ORD | G25508105 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 1,711 | $244K | 0.0% | $129.41 | — | ADR | 670100205 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,115 | $243K | 0.0% | $195.74 | +4.5% | COM | 43300A203 |
| NFLX | NETFLIX COM INC | 351 | $237K | 0.0% | $56.49 | +10.6% | COM | 64110L106 |
| LIN | LINDE PLC SHS | 536 | $235K | 0.0% | $423.23 | +1.7% | SHS | G54950103 |
| SNPS | SYNOPSYS INC COM | 394 | $234K | 0.0% | $550.38 | +2.7% | COM | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,670 | $229K | 0.0% | $110.85 | +18.9% | COM | 45866F104 |
| RTX | RTX CORPORATION COM | 2,268 | $228K | 0.0% | $87.56 | +14.3% | COM | 75513E101 |
| GE | GE AEROSPACE COM NEW | 1,429 | $227K | 0.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 737 | $227K | 0.0% | $295.79 | +0.1% | COM | 127387108 |
| NEE | NEXTERA ENERGY INC COM | 3,202 | $227K | 0.0% | $67.61 | 0.0% | COM | 65339F101 |
| ECL | ECOLAB INC COM | 948 | $226K | 0.0% | $227.14 | 0.0% | COM | 278865100 |
| QCOM | QUALCOMM INC COM | 1,109 | $221K | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| CRM | SALESFORCE COM | 846 | $218K | 0.0% | $229.59 | +15.3% | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 556 | $215K | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 1,695 | $210K | 0.0% | $115.77 | +5.1% | COM | 58933Y105 |
| — | BLACKROCK MUNI INCOME TR II COM | 19,300 | $209K | 0.0% | $10.42 | — | COM | 09249N101 |
| IT | GARTNER INC CL A | 463 | $208K | 0.0% | $444.91 | 0.0% | CL A | 366651107 |
| LOW | LOWES COS INC COM | 917 | $202K | 0.0% | $196.71 | +12.5% | COM | 548661107 |
| TRU | TRANSUNION COM | 2,705 | $201K | 0.0% | $72.57 | +2.0% | COM | 89400J107 |
| — | FINTECH ECOSYSTEM DEVE CLASS A COM | 16,200 | $183K | 0.0% | $10.00 | — | CLASS A COM | 318136108 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 14,097 | $174K | 0.0% | $11.80 | — | SH BEN INT | 67070X101 |
| — | OCA ACQUISITION CORP COM CL A | 15,300 | $171K | 0.0% | $9.93 | — | COM CL A | 670865104 |
| — | RIVERNORTH FLEXIBLE MUNI INCME COM | 10,000 | $141K | 0.0% | $13.53 | — | COM | 76883Y107 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 10,000 | $125K | 0.0% | $12.46 | — | COM | 67071L106 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO LTD SHS | 12,000 | $124K | 0.0% | $10.31 | 0.0% | SHS | G01341109 |
| BRCC | BRC INC COM CL A | 19,772 | $121K | 0.0% | $13.75 | -62.2% | COM CLA | 05601U105 |
| TETEF | TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | 10,100 | $121K | 0.0% | $9.99 | +18.9% | CLASS A ORD SHS | G87119106 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 10,000 | $108K | 0.0% | $11.00 | — | COM | 09255C106 |
| — | URGENTLY INC COM | 21,618 | $37,183 | 0.0% | $3.17 | — | COM | 916931108 |