Location: Independence, OH
CIK: 0001795934 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $1.173B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 788,025 | $223M | 19.0% | $322.47 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 2,874,654 | $209M | 17.8% | $73.71 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 1,460,056 | $207M | 17.7% | $138.33 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,501,453 | $191M | 16.2% | $53.30 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 429,754 | $94.61M | 8.1% | $210.62 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 310,923 | $61.84M | 5.3% | $189.53 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 636,627 | $48.11M | 4.1% | $76.41 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 431,685 | $32.41M | 2.8% | $75.43 | — | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 405,660 | $32.06M | 2.7% | $80.10 | — | INT-TERM CORP | 92206C870 |
| VONE | VANGUARD SCOTTSDALE FDS | 93,928 | $18.93M | 1.6% | $171.83 | — | VNG RUS1000IDX | 92206C730 |
| VTI | VANGUARD INDEX FDS | 83,459 | $18.38M | 1.6% | $203.86 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 24,762 | $11.04M | 0.9% | $379.15 | — | CORE S&P500 ETF | 464287200 |
| ESGV | VANGUARD WORLD FD | 94,265 | $7.386M | 0.6% | $64.24 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 99,476 | $5.283M | 0.5% | $46.89 | — | ESG INTL STK ETF | 921910725 |
| AAPL | APPLE INC | 17,314 | $3.358M | 0.3% | $145.49 | +18.3% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 19,027 | $2.636M | 0.2% | $129.51 | — | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 27,453 | $1.42M | 0.1% | $44.85 | +1.5% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 2,667 | $908K | 0.1% | $202.58 | +51.6% | COM | 594918104 |
| IWF | ISHARES TR | 3,156 | $868K | 0.1% | $218.70 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 6,054 | $742K | 0.1% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 1,301 | $532K | 0.0% | $240.97 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 6,241 | $452K | 0.0% | $65.63 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,185 | $404K | 0.0% | $308.18 | +5.9% | CL B NEW | 084670702 |
| CBZ | CBIZ INC | 7,024 | $374K | 0.0% | $48.17 | +6.8% | COM | 124805102 |
| IJR | ISHARES TR | 3,680 | $367K | 0.0% | $92.31 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 942 | $325K | 0.0% | $333.48 | — | UT SER 1 | 78467X109 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,500 | $228K | 0.0% | $56.73 | -7.7% | COM SER N | 023586506 |
| IWR | ISHARES TR | 3,094 | $226K | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 493 | $219K | 0.0% | $410.90 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 4,573 | $217K | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| PKBK | PARKE BANCORP INC | 12,567 | $214K | 0.0% | $17.74 | -15.0% | COM | 700885106 |