Location: Independence, OH
CIK: 0001795934 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $1.143B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 859,163 | $214M | 18.7% | $322.47 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 2,822,631 | $208M | 18.2% | $73.73 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 1,413,382 | $195M | 17.1% | $138.20 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,543,127 | $189M | 16.6% | $53.30 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 421,779 | $88.96M | 7.8% | $210.44 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 302,518 | $57.35M | 5.0% | $189.27 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 628,520 | $48.08M | 4.2% | $76.42 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 399,154 | $32.02M | 2.8% | $80.12 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 422,668 | $31.93M | 2.8% | $75.44 | — | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 108,999 | $22.25M | 1.9% | $203.86 | — | TOTAL STK MKT | 922908769 |
| VONE | VANGUARD SCOTTSDALE FDS | 96,072 | $17.9M | 1.6% | $171.83 | — | VNG RUS1000IDX | 92206C730 |
| IVV | ISHARES TR | 26,813 | $10.18M | 0.9% | $379.15 | — | CORE S&P500 ETF | 464287200 |
| ESGV | VANGUARD WORLD FD | 94,265 | $6.76M | 0.6% | $64.24 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 99,476 | $5.209M | 0.5% | $46.89 | — | ESG INTL STK ETF | 921910725 |
| AAPL | APPLE INC | 17,734 | $2.924M | 0.3% | $145.49 | 0.0% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 30,352 | $2.551M | 0.2% | $129.51 | — | MCAP VL IDXVIP | 922908512 |
| ICSH | ISHARES TR | 43,375 | $2.18M | 0.2% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| CSCO | CISCO SYS INC | 27,453 | $1.435M | 0.1% | $44.85 | 0.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 2,717 | $783K | 0.1% | $202.58 | +23.1% | COM | 594918104 |
| IWF | ISHARES TR | 3,156 | $771K | 0.1% | $218.70 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 6,054 | $749K | 0.1% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 1,301 | $489K | 0.0% | $240.97 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 6,241 | $446K | 0.0% | $65.63 | — | MSCI EAFE ETF | 464287465 |
| CBZ | CBIZ INC | 8,779 | $434K | 0.0% | $48.17 | 0.0% | COM | 124805102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,285 | $397K | 0.0% | $308.18 | 0.0% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 3,680 | $356K | 0.0% | $92.31 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 6,992 | $334K | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 942 | $314K | 0.0% | $333.48 | — | UT SER 1 | 78467X109 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,500 | $233K | 0.0% | $56.73 | 0.0% | COM SER N | 023586506 |
| PKBK | PARKE BANCORP INC | 12,567 | $223K | 0.0% | $17.74 | 0.0% | COM | 700885106 |
| IWR | ISHARES TR | 3,094 | $216K | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| PYPL | PAYPAL HLDGS INC | 2,800 | $213K | 0.0% | $76.84 | 0.0% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 493 | $203K | 0.0% | $410.90 | — | TR UNIT | 78462F103 |