Location: Beachwood, OH
CIK: 0001707206 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 195,651 | $8.8M | 4.7% | $52.65 | — | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 224,944 | $8.753M | 4.7% | $42.85 | — | US QTLY DIV GRT | 97717X669 |
| ITOT | ISHARES TR | 150,293 | $8.598M | 4.6% | $62.84 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 93,711 | $7.998M | 4.3% | $82.78 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 29,856 | $7.715M | 4.1% | $293.96 | — | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 60,416 | $7.678M | 4.1% | $129.19 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 44,710 | $7.051M | 3.8% | $117.94 | +32.6% | COM | 594918104 |
| MINT | PIMCO ETF TR | 68,333 | $6.764M | 3.6% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 25,186 | $6.405M | 3.4% | $48.68 | +46.0% | COM | 037833100 |
| IEFA | ISHARES TR | 122,173 | $6.095M | 3.2% | $61.27 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 176,421 | $5.882M | 3.1% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 2,966 | $5.783M | 3.1% | $88.78 | +9.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,477 | $5.202M | 2.8% | $60.59 | +11.0% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 90,832 | $3.726M | 2.0% | $47.17 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,566 | $3.394M | 1.8% | $208.62 | +1.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 24,485 | $3.211M | 1.7% | $113.89 | +5.5% | COM | 478160104 |
| PFE | PFIZER INC | 89,439 | $2.919M | 1.6% | $27.65 | -6.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 29,649 | $2.669M | 1.4% | $95.14 | +8.9% | COM | 46625H100 |
| V | VISA INC | 14,926 | $2.405M | 1.3% | $171.78 | +5.2% | COM CL A | 92826C839 |
| VXF | VANGUARD INDEX FDS | 25,761 | $2.332M | 1.2% | $106.89 | — | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 20,274 | $2.304M | 1.2% | $31.94 | +10.7% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 106,934 | $2.27M | 1.2% | $25.12 | +3.1% | COM | 060505104 |
| DDWM | WISDOMTREE TR | 96,216 | $2.2M | 1.2% | $27.31 | — | CURRNCY INT EQ | 97717X263 |
| HD | HOME DEPOT INC | 11,594 | $2.165M | 1.2% | $190.77 | -0.3% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 14,831 | $2.135M | 1.1% | $156.19 | +8.5% | COM | 79466L302 |
| MRK | MERCK & CO. INC | 27,286 | $2.099M | 1.1% | $63.06 | +3.2% | COM | 58933Y105 |
| FLRN | SPDR SER TR | 67,656 | $1.989M | 1.1% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| PG | PROCTER & GAMBLE CO | 17,919 | $1.971M | 1.0% | $89.89 | +15.5% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 37,790 | $1.841M | 1.0% | $48.78 | — | STRM INFPROIDX | 922020805 |
| VZ | VERIZON COMMUNICATIONS INC | 33,444 | $1.797M | 1.0% | $41.34 | -0.8% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 6,216 | $1.772M | 0.9% | $275.89 | +0.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 8,683 | $1.76M | 0.9% | $182.36 | -0.1% | COM | 031162100 |
| ADBE | ADOBE INC | 5,495 | $1.749M | 0.9% | $326.51 | +4.8% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 42,631 | $1.676M | 0.9% | $37.46 | -2.1% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 32,736 | $1.639M | 0.9% | $40.31 | +15.9% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,666 | $1.607M | 0.9% | $307.38 | +1.0% | COM | 883556102 |
| PEP | PEPSICO INC | 13,129 | $1.577M | 0.8% | $97.39 | +15.8% | COM | 713448108 |
| LQD | ISHARES TR | 12,762 | $1.576M | 0.8% | $120.85 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 16,302 | $1.575M | 0.8% | $116.72 | +5.8% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 6,276 | $1.565M | 0.8% | $222.70 | +12.1% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 16,568 | $1.494M | 0.8% | $77.92 | +15.7% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 22,233 | $1.462M | 0.8% | $62.84 | +13.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 8,468 | $1.4M | 0.7% | $160.90 | +6.8% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 10,322 | $1.331M | 0.7% | $147.08 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 9,091 | $1.308M | 0.7% | $188.35 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 7,764 | $1.295M | 0.7% | $192.35 | +1.1% | CL A | 30303M102 |
| WTPI | WISDOMTREE TR | 54,544 | $1.228M | 0.7% | $26.15 | — | CBOE S&P 500 | 97717X560 |
| BOND | PIMCO ETF TR | 11,179 | $1.187M | 0.6% | $105.64 | — | ACTIVE BD ETF | 72201R775 |
| NKE | NIKE INC | 14,060 | $1.163M | 0.6% | $85.89 | 0.0% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 13,508 | $1.156M | 0.6% | $107.60 | 0.0% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 8,423 | $1.127M | 0.6% | $132.88 | +2.8% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 4,306 | $1.036M | 0.6% | $50.88 | +6.7% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 10,504 | $1.006M | 0.5% | $106.74 | +3.2% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 16,097 | $955K | 0.5% | $48.47 | +14.1% | COM | 126650100 |
| UNP | UNION PAC CORP | 6,442 | $909K | 0.5% | $144.98 | 0.0% | COM | 907818108 |
| IDV | ISHARES TR | 39,246 | $887K | 0.5% | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| CMCSA | COMCAST CORP NEW | 25,374 | $872K | 0.5% | $36.55 | -1.4% | CL A | 20030N101 |
| IJR | ISHARES TR | 14,256 | $800K | 0.4% | $77.15 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 5,676 | $775K | 0.4% | $105.95 | 0.0% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,286 | $772K | 0.4% | $179.93 | +1.1% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 10,533 | $763K | 0.4% | $85.56 | -11.2% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 5,736 | $759K | 0.4% | $147.81 | -1.9% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 8,001 | $741K | 0.4% | $103.62 | +0.5% | COM | 94106L109 |
| GOOG | ALPHABET INC | 555 | $645K | 0.3% | $62.54 | +7.7% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 14,134 | $641K | 0.3% | $62.39 | -8.3% | COM | 91913Y100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,544 | $573K | 0.3% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| GBIL | GOLDMAN SACHS ETF TR | 5,612 | $565K | 0.3% | $100.32 | — | ACCES TREASURY | 381430529 |
| COP | CONOCOPHILLIPS | 18,060 | $556K | 0.3% | $43.42 | -5.6% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 9,881 | $530K | 0.3% | $63.79 | 0.0% | COM | 718546104 |
| SLQD | ISHARES TR | 10,223 | $513K | 0.3% | $50.18 | — | 0-5YR INVT GR CP | 46434V100 |
| INTC | INTEL CORP | 9,376 | $507K | 0.3% | $43.72 | +19.7% | COM | 458140100 |
| SUB | ISHARES TR | 4,681 | $498K | 0.3% | $106.71 | — | SHRT NAT MUN ETF | 464288158 |
| CL | COLGATE PALMOLIVE CO | 7,091 | $471K | 0.3% | $61.53 | 0.0% | COM | 194162103 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 35,348 | $465K | 0.2% | $14.11 | — | PFD ETF | 46138E511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,040 | $448K | 0.2% | $98.28 | 0.0% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 5,051 | $415K | 0.2% | $80.12 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 9,064 | $401K | 0.2% | $44.99 | 0.0% | COM | 191216100 |
| — | ETF SER SOLUTIONS | 11,153 | $390K | 0.2% | $34.97 | — | CBOE VEST S&P | 26922A537 |
| QCOM | QUALCOMM INC | 5,599 | $379K | 0.2% | $71.93 | 0.0% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 3,655 | $365K | 0.2% | $103.09 | -1.4% | COM | 882508104 |
| ABBV | ABBVIE INC | 4,485 | $342K | 0.2% | $67.19 | 0.0% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,756 | $327K | 0.2% | $42.94 | — | FTSE EMR MKT ETF | 922042858 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,044 | $318K | 0.2% | $34.54 | 0.0% | COM | 039483102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,876 | $307K | 0.2% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 10,250 | $299K | 0.2% | $18.17 | 0.0% | COM | 00206R102 |
| SO | SOUTHERN CO | 5,037 | $273K | 0.1% | $50.47 | 0.0% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 2,875 | $269K | 0.1% | $81.95 | -0.1% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,791 | $267K | 0.1% | $48.58 | 0.0% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 710 | $241K | 0.1% | $255.96 | +30.8% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 2,042 | $237K | 0.1% | $116.77 | -2.9% | COM | 149123101 |
| PPL | PPL CORP | 9,285 | $229K | 0.1% | $23.27 | +8.3% | COM | 69351T106 |
| CMI | CUMMINS INC | 1,677 | $227K | 0.1% | $129.16 | +4.3% | COM | 231021106 |
| MUB | ISHARES TR | 1,989 | $225K | 0.1% | $114.15 | — | NATIONAL MUN ETF | 464288414 |
| SHV | ISHARES TR | 1,962 | $218K | 0.1% | $110.26 | — | SHORT TREAS BD | 464288679 |
| — | BLACKROCK INC | 481 | $211K | 0.1% | $438.67 | — | COM | 09247X101 |
| MGC | VANGUARD WORLD FD | 2,316 | $211K | 0.1% | $111.83 | — | MEGA CAP INDEX | 921910873 |
| SPTS | SPDR SER TR | 6,664 | $205K | 0.1% | $30.76 | — | PORTFOLIO SH TSR | 78468R101 |