Location: Beachwood, OH
CIK: 0001707206 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,459 | $13.4M | 6.2% | $293.96 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 122,350 | $12.43M | 5.8% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHD | SCHWAB STRATEGIC TR | 199,328 | $11.54M | 5.4% | $52.65 | — | US DIVIDEND EQ | 808524797 |
| MGK | VANGUARD WORLD FD | 79,022 | $11.51M | 5.3% | $129.19 | — | MEGA GRWTH IND | 921910816 |
| IEFA | ISHARES TR | 167,322 | $10.92M | 5.1% | $61.27 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 205,988 | $9.076M | 4.2% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR | 111,064 | $8.073M | 3.7% | $64.83 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FD INC | 94,998 | $7.967M | 3.7% | $82.78 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 47,449 | $7.764M | 3.6% | $147.08 | — | TOTAL STK MKT | 922908769 |
| DGRW | WISDOMTREE TR | 147,202 | $7.135M | 3.3% | $44.93 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 21,116 | $6.201M | 2.9% | $44.36 | +39.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,685 | $6.101M | 2.8% | $111.96 | +24.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,488 | $4.597M | 2.1% | $87.25 | +1.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,100 | $4.152M | 1.9% | $57.63 | +11.1% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,292 | $3.294M | 1.5% | $50.14 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,627 | $3.087M | 1.4% | $207.19 | +4.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 21,982 | $3.064M | 1.4% | $92.18 | +17.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 18,394 | $2.683M | 1.2% | $111.82 | +2.0% | COM | 478160104 |
| PFE | PFIZER INC | 64,470 | $2.526M | 1.2% | $28.36 | -5.8% | COM | 717081103 |
| BAC | BANK AMER CORP | 71,230 | $2.509M | 1.2% | $24.72 | +12.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 16,531 | $2.391M | 1.1% | $116.72 | +16.3% | COM DISNEY | 254687106 |
| V | VISA INC | 12,238 | $2.3M | 1.1% | $169.82 | +1.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 7,582 | $2.229M | 1.0% | $222.70 | +6.2% | COM | 91324P102 |
| BOND | PIMCO ETF TR | 20,492 | $2.209M | 1.0% | $105.64 | — | ACTIVE BD ETF | 72201R775 |
| DDWM | WISDOMTREE TR | 69,814 | $2.115M | 1.0% | $29.00 | — | CURRNCY INT EQ | 97717X263 |
| MCD | MCDONALDS CORP | 10,540 | $2.083M | 1.0% | $160.90 | +6.9% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 12,404 | $2.017M | 0.9% | $153.60 | +0.8% | COM | 79466L302 |
| FLRN | SPDR SERIES TRUST | 65,387 | $2.009M | 0.9% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| VXF | VANGUARD INDEX FDS | 15,416 | $1.942M | 0.9% | $117.87 | — | EXTEND MKT ETF | 922908652 |
| C | CITIGROUP INC | 23,844 | $1.905M | 0.9% | $50.90 | +16.4% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 13,841 | $1.892M | 0.9% | $97.39 | +15.8% | COM | 713448108 |
| WMT | WALMART INC | 15,906 | $1.89M | 0.9% | $31.00 | +17.4% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 21,465 | $1.887M | 0.9% | $62.54 | +19.1% | COM | 855244109 |
| IJH | ISHARES TR | 8,875 | $1.827M | 0.8% | $189.43 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 32,825 | $1.808M | 0.8% | $40.31 | +13.8% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 15,504 | $1.759M | 0.8% | $77.08 | +20.1% | SHS | G5960L103 |
| META | FACEBOOK INC | 8,019 | $1.646M | 0.8% | $192.35 | 0.0% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 12,469 | $1.557M | 0.7% | $83.80 | +25.6% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 10,196 | $1.527M | 0.7% | $131.09 | — | COM | 913017109 |
| VTIP | VANGUARD MALVERN FDS | 29,523 | $1.455M | 0.7% | $48.79 | — | STRM INFPROIDX | 922020805 |
| MRK | MERCK & CO INC | 15,359 | $1.397M | 0.6% | $61.48 | +9.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 18,707 | $1.305M | 0.6% | $54.61 | -4.7% | COM | 30231G102 |
| LQD | ISHARES TR | 10,146 | $1.298M | 0.6% | $120.18 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 14,163 | $1.188M | 0.6% | $77.15 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 15,543 | $1.155M | 0.5% | $48.23 | +19.8% | COM | 126650100 |
| WTPI | WISDOMTREE TR | 39,303 | $1.119M | 0.5% | $27.56 | — | CBOE S&P 500 | 97717X560 |
| — | ROYAL DUTCH SHELL PLC | 16,918 | $998K | 0.5% | $61.77 | — | SPONS ADR A | 780259206 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 19,353 | $976K | 0.5% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| CAT | CATERPILLAR INC DEL | 6,554 | $968K | 0.4% | $116.77 | +5.3% | COM | 149123101 |
| NEAR | ISHARES US ETF TR | 17,948 | $902K | 0.4% | $50.27 | — | SHT MAT BD ETF | 46431W507 |
| — | PIONEER NAT RES CO | 5,896 | $892K | 0.4% | $148.74 | — | COM | 723787107 |
| HON | HONEYWELL INTL INC | 5,018 | $888K | 0.4% | $130.38 | +10.4% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 8,512 | $876K | 0.4% | $73.88 | +17.5% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 7,042 | $849K | 0.4% | $90.30 | -0.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,757 | $821K | 0.4% | $192.12 | +1.5% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,800 | $794K | 0.4% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,298 | $769K | 0.4% | $42.94 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 12,728 | $762K | 0.4% | $43.72 | +12.7% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 6,366 | $745K | 0.3% | $81.95 | +13.3% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,462 | $704K | 0.3% | $41.98 | +1.9% | COM | 92343V104 |
| GBIL | GOLDMAN SACHS ETF TR | 6,708 | $672K | 0.3% | $100.32 | — | ACCES TREASURY | 381430529 |
| PYPL | PAYPAL HLDGS INC | 5,798 | $627K | 0.3% | $103.97 | 0.0% | COM | 70450Y103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 13,110 | $624K | 0.3% | $39.58 | +2.3% | COM | 808513105 |
| GOOG | ALPHABET INC | 461 | $616K | 0.3% | $61.56 | +4.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 2,481 | $601K | 0.3% | $48.37 | +3.7% | COM | 65339F101 |
| ADBE | ADOBE INC | 1,785 | $589K | 0.3% | $294.23 | 0.0% | COM | 00724F101 |
| PPL | PPL CORP | 16,051 | $576K | 0.3% | $23.27 | +11.3% | COM | 69351T106 |
| CMI | CUMMINS INC | 3,098 | $554K | 0.3% | $129.16 | +17.0% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 1,877 | $552K | 0.3% | $271.52 | 0.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 2,287 | $551K | 0.3% | $182.69 | 0.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,413 | $550K | 0.3% | $255.96 | +26.9% | COM | 539830109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,952 | $546K | 0.3% | $183.91 | +39.0% | COM | 573284106 |
| DAL | DELTA AIR LINES INC DEL | 9,131 | $534K | 0.2% | $48.79 | +10.9% | COM NEW | 247361702 |
| PNC | PNC FINL SVCS GROUP INC | 3,137 | $501K | 0.2% | $120.17 | 0.0% | COM | 693475105 |
| XLB | SELECT SECTOR SPDR TR | 8,068 | $496K | 0.2% | $61.48 | — | SBI MATERIALS | 81369Y100 |
| ORCL | ORACLE CORP | 9,289 | $492K | 0.2% | $50.41 | +0.1% | COM | 68389X105 |
| SUB | ISHARES TR | 4,581 | $489K | 0.2% | $106.72 | — | SHRT NAT MUN ETF | 464288158 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,467 | $476K | 0.2% | $298.40 | 0.0% | COM | 883556102 |
| ORANY | ORANGE | 31,939 | $466K | 0.2% | $15.94 | — | SPONSORED ADR | 684060106 |
| COP | CONOCOPHILLIPS | 7,135 | $464K | 0.2% | $47.16 | 0.0% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP NEW | 4,476 | $419K | 0.2% | $73.62 | 0.0% | COM | 91913Y100 |
| IDV | ISHARES TR | 11,981 | $402K | 0.2% | $31.78 | — | INTL SEL DIV ETF | 464288448 |
| FISV | FISERV INC | 3,430 | $397K | 0.2% | $110.41 | 0.0% | COM | 337738108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,004 | $396K | 0.2% | $177.58 | 0.0% | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,675 | $391K | 0.2% | $78.09 | 0.0% | COM | 28176E108 |
| BSV | VANGUARD BD INDEX FD INC | 4,692 | $378K | 0.2% | $79.97 | — | SHORT TRM BOND | 921937827 |
| DG | DOLLAR GEN CORP NEW | 2,417 | $377K | 0.2% | $145.94 | 0.0% | COM | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 2,491 | $377K | 0.2% | $116.62 | +10.1% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 1,574 | $362K | 0.2% | $174.30 | +7.6% | COM | 38141G104 |
| PH | PARKER HANNIFIN CORP | 1,666 | $343K | 0.2% | $177.66 | 0.0% | COM | 701094104 |
| BA | BOEING CO | 1,025 | $334K | 0.2% | $351.04 | 0.0% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 2,527 | $324K | 0.2% | $103.75 | 0.0% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 7,036 | $316K | 0.1% | $37.86 | 0.0% | CL A | 20030N101 |
| MUB | ISHARES TR | 2,693 | $307K | 0.1% | $114.15 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FD INC | 3,225 | $281K | 0.1% | $87.99 | — | INTERMED TERM | 921937819 |
| PGX | INVESCO EXCHNG TRADED FD TR | 17,982 | $270K | 0.1% | $15.04 | — | PFD ETF | 46138E511 |
| GD | GENERAL DYNAMICS CORP | 1,492 | $263K | 0.1% | $155.87 | 0.0% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 948 | $259K | 0.1% | $246.86 | 0.0% | COM | 78409V104 |
| MGC | VANGUARD WORLD FD | 2,316 | $259K | 0.1% | $111.83 | — | MEGA CAP INDEX | 921910873 |
| SPG | SIMON PPTY GROUP INC NEW | 1,718 | $256K | 0.1% | $108.43 | -1.8% | COM | 828806109 |
| QQQ | INVESCO QQQ TR | 1,191 | $253K | 0.1% | $212.43 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 2,904 | $246K | 0.1% | $84.17 | — | 1 3 YR TREAS BD | 464287457 |
| BSX | BOSTON SCIENTIFIC CORP | 5,355 | $242K | 0.1% | $41.84 | 0.0% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 2,109 | $240K | 0.1% | $102.09 | 0.0% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 1,389 | $230K | 0.1% | $154.27 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 745 | $220K | 0.1% | $295.30 | — | S&P 500 ETF SHS | 922908363 |
| — | UBS AG LONDON BRH | 653 | $218K | 0.1% | $333.84 | — | EN LG CP GRWTH | 902677780 |
| SHV | ISHARES TR | 1,878 | $207K | 0.1% | $110.22 | — | SHORT TREAS BD | 464288679 |
| CSCO | CISCO SYS INC | 4,238 | $203K | 0.1% | $44.59 | -13.5% | COM | 17275R102 |