Location: Westlake, OH
CIK: 0001767343 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 102,905 | $8.526M | 5.8% | $82.85 | $82.88 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 55,306 | $6.405M | 4.3% | $115.81 * | $90.69 | +24.1% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 71,445 | $6.303M | 4.3% | $88.22 | $88.66 | -0.5% | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 95,469 | $5.928M | 4.0% | $62.09 | $62.13 | -0.1% | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 13,812 | $4.642M | 3.1% | $336.08 | $283.24 | +18.7% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 53,876 | $4.474M | 3.0% | $83.04 | $83.09 | -0.0% | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 66,292 | $3.804M | 2.6% | $57.38 | $56.93 | +0.8% | RUS MID CAP ETF | 464287499 |
| TIP | ISHARES TR | 28,573 | $3.614M | 2.4% | $126.48 | $125.62 | +0.7% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 23,750 | $3.558M | 2.4% | $149.81 | $149.67 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 24,907 | $3.462M | 2.3% | $139.00 * | $77.07 | +58.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,875 | $3.38M | 2.3% | $212.91 | $208.87 | +1.9% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,912 | $3.205M | 2.2% | $128.65 | $118.53 | +8.5% | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 77,246 | $3.074M | 2.1% | $39.79 | $39.30 | +1.3% | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO. INC | 35,833 | $2.972M | 2.0% | $82.94 * | $57.94 | +15.6% | COM | 58933Y105 |
| AGG | ISHARES TR | 24,957 | $2.946M | 2.0% | $118.04 | $118.62 | -0.5% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 12,792 | $2.912M | 2.0% | $227.64 * | $35.03 | +8.3% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 13,048 | $2.744M | 1.9% | $210.30 * | $107.98 | +86.4% | COM | 594918104 |
| CATH | GLOBAL X FDS | 63,350 | $2.632M | 1.8% | $41.55 | $33.33 | +24.6% | S&P 500 CATHOLIC | 37954Y889 |
| VCR | VANGUARD WORLD FDS | 10,401 | $2.44M | 1.6% | $234.59 | $168.31 | +39.4% | CONSUM DIS ETF | 92204A108 |
| HD | HOME DEPOT INC | 7,661 | $2.128M | 1.4% | $277.77 * | $151.35 | +61.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 14,109 | $2.101M | 1.4% | $148.91 * | $114.13 | +12.4% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,605 | $2.033M | 1.4% | $441.48 | $232.60 | +87.3% | COM | 883556102 |
| DIS | DISNEY WALT CO | 16,364 | $2.03M | 1.4% | $124.05 * | $111.24 | +9.0% | COM DISNEY | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 24,374 | $1.973M | 1.3% | $80.95 | $82.60 | -2.0% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 1,250 | $1.832M | 1.2% | $1465.60 * | $53.88 | +35.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 9,070 | $1.814M | 1.2% | $200.00 * | $140.17 | +37.4% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 5,554 | $1.73M | 1.2% | $311.49 * | $23.57 | +65.2% | INF TECH ETF | 92204A702 |
| SHW | SHERWIN WILLIAMS CO | 2,454 | $1.71M | 1.2% | $696.82 * | $127.57 | +73.8% | COM | 824348106 |
| CSX | CSX CORP | 21,968 | $1.706M | 1.2% | $77.66 * | $20.99 | +15.0% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 7,790 | $1.667M | 1.1% | $213.99 * | $147.17 | +30.5% | COM | 655844108 |
| PH | PARKER-HANNIFIN CORP | 8,071 | $1.633M | 1.1% | $202.33 * | $146.75 | +28.5% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 5,695 | $1.581M | 1.1% | $277.61 * | $36.66 | +65.8% | COM | 65339F101 |
| META | FACEBOOK INC | 5,617 | $1.471M | 1.0% | $261.88 | $148.93 | +74.6% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 12,550 | $1.465M | 1.0% | $116.73 * | $76.74 | +38.8% | COM | 032654105 |
| PEP | PEPSICO INC | 10,444 | $1.447M | 1.0% | $138.55 * | $93.06 | +26.7% | COM | 713448108 |
| NKE | NIKE INC | 11,122 | $1.396M | 0.9% | $125.52 * | $73.24 | +59.3% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 6,659 | $1.396M | 0.9% | $209.64 * | $106.96 | +81.4% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 8,357 | $1.393M | 0.9% | $166.69 * | $82.24 | +63.8% | CL B | 911312106 |
| ICLR | ICON PLC | 7,145 | $1.365M | 0.9% | $191.04 | $139.66 | +36.8% | SHS | G4705A100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,777 | $1.362M | 0.9% | $490.46 | $294.48 | +66.5% | COM | 00724F101 |
| INTC | INTEL CORP | 24,475 | $1.267M | 0.9% | $51.77 * | $40.99 | +13.4% | COM | 458140100 |
| BIV | VANGUARD BD INDEX FDS | 13,444 | $1.257M | 0.8% | $93.50 | $93.65 | -0.2% | INTERMED TERM | 921937819 |
| VHT | VANGUARD WORLD FDS | 6,120 | $1.248M | 0.8% | $203.92 | $172.30 | +18.4% | HEALTH CAR ETF | 92204A504 |
| TRV | TRAVELERS COMPANIES INC | 11,303 | $1.223M | 0.8% | $108.20 * | $107.63 | -9.7% | COM | 89417E109 |
| ETN | EATON CORP PLC | 11,482 | $1.171M | 0.8% | $101.99 * | $65.68 | +42.2% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 12,002 | $1.155M | 0.8% | $96.23 * | $90.21 | -7.1% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 10,861 | $1.129M | 0.8% | $103.95 * | $78.90 | +13.7% | SHS | G5960L103 |
| NOBL | PROSHARES TR | 15,482 | $1.117M | 0.8% | $72.15 | $69.66 | +3.6% | S&P 500 DV ARIST | 74348A467 |
| ACN | ACCENTURE PLC IRELAND | 4,830 | $1.091M | 0.7% | $225.88 * | $156.36 | +34.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 9,995 | $1.088M | 0.7% | $108.85 * | $62.34 | +59.0% | COM | 002824100 |
| AMGN | AMGEN INC | 4,190 | $1.065M | 0.7% | $254.18 * | $156.83 | +37.5% | COM | 031162100 |
| KO | COCA COLA CO | 20,033 | $989K | 0.7% | $49.37 * | $39.03 | +8.0% | COM | 191216100 |
| SLQD | ISHARES TR | 17,449 | $909K | 0.6% | $52.09 | $52.17 | -0.1% | 0-5YR INVT GR CP | 46434V100 |
| UNP | UNION PAC CORP | 4,302 | $847K | 0.6% | $196.89 * | $126.42 | +38.6% | COM | 907818108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,950 | $842K | 0.6% | $70.46 | $70.54 | -0.1% | INTER TERM TREAS | 92206C706 |
| VFH | VANGUARD WORLD FDS | 14,054 | $822K | 0.6% | $58.49 | $65.88 | -11.2% | FINANCIALS ETF | 92204A405 |
| HON | HONEYWELL INTL INC | 4,716 | $776K | 0.5% | $164.55 * | $122.51 | +13.8% | COM | 438516106 |
| SPTM | SPDR SER TR | 18,785 | $768K | 0.5% | $40.88 | $36.76 | +11.2% | PORTFOLI S&P1500 | 78464A805 |
| ABBV | ABBVIE INC | 8,721 | $764K | 0.5% | $87.60 * | $64.80 | +9.7% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,873 | $725K | 0.5% | $81.71 * | $58.39 | +15.6% | COM | 025537101 |
| SLV | ISHARES SILVER TR | 33,453 | $724K | 0.5% | $21.64 | $19.94 | +8.5% | ISHARES | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 2,112 | $658K | 0.4% | $311.55 * | $227.91 | +25.6% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 2,157 | $642K | 0.4% | $297.64 * | $154.53 | +69.4% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 2,965 | $638K | 0.4% | $215.18 * | $92.50 | +101.7% | COM | 235851102 |
| GOOG | ALPHABET INC | 412 | $605K | 0.4% | $1468.45 * | $53.37 | +36.7% | CAP STK CL C | 02079K107 |
| TROW | PRICE T ROWE GROUP INC | 4,275 | $548K | 0.4% | $128.19 * | $73.13 | +40.0% | COM | 74144T108 |
| IYF | ISHARES TR | 4,700 | $533K | 0.4% | $113.40 * | $57.31 | -1.0% | U.S. FINLS ETF | 464287788 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,921 | $513K | 0.3% | $57.50 * | $54.61 | -6.7% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 2,898 | $513K | 0.3% | $177.02 | $163.34 | +8.4% | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 6,266 | $495K | 0.3% | $79.00 * | $53.29 | +18.0% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 12,400 | $488K | 0.3% | $39.35 * | $37.26 | -10.1% | COM | 17275R102 |
| IWF | ISHARES TR | 2,205 | $478K | 0.3% | $216.78 * | $52.68 | +2.9% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 4,068 | $475K | 0.3% | $116.76 * | $56.50 | +3.3% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 150 | $472K | 0.3% | $3146.67 * | $105.71 | +48.9% | COM | 023135106 |
| TSLA | TESLA INC | 1,092 | $468K | 0.3% | $428.57 * | $118.07 | +21.1% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,681 | $463K | 0.3% | $60.28 * | $40.98 | +18.8% | COM | 110122108 |
| ROST | ROSS STORES INC | 4,825 | $450K | 0.3% | $93.26 * | $85.25 | +3.5% | COM | 778296103 |
| PFE | PFIZER INC | 11,217 | $412K | 0.3% | $36.73 * | $30.03 | -10.1% | COM | 717081103 |
| TJX | TJX COS INC NEW | 7,130 | $397K | 0.3% | $55.68 * | $45.98 | +12.4% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 840 | $387K | 0.3% | $460.71 * | $22.89 | +34.3% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT INC | 4,125 | $387K | 0.3% | $93.82 * | $58.13 | +51.5% | COM | 171340102 |
| IJH | ISHARES TR | 2,083 | $386K | 0.3% | $185.31 * | $36.55 | +1.4% | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 9,575 | $347K | 0.2% | $36.24 * | $40.90 | -17.3% | COM | 808513105 |
| XLV | SELECT SECTOR SPDR TR | 3,263 | $344K | 0.2% | $105.42 | $90.51 | +16.5% | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 1,110 | $334K | 0.2% | $300.90 * | $43.31 | +73.8% | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 4,633 | $325K | 0.2% | $70.15 | $76.88 | -8.6% | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 4,048 | $312K | 0.2% | $77.08 | $75.27 | +2.3% | SBI INT-INDS | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 760 | $291K | 0.2% | $382.89 * | $261.66 | +26.8% | COM | 539830109 |
| OSK | OSHKOSH CORP | 3,875 | $285K | 0.2% | $73.55 * | $57.01 | +18.0% | COM | 688239201 |
| CVS | CVS HEALTH CORP | 4,834 | $282K | 0.2% | $58.34 * | $59.39 | -17.1% | COM | 126650100 |
| EA | ELECTRONIC ARTS INC | 2,075 | $271K | 0.2% | $130.60 * | $117.64 | +7.8% | COM | 285512109 |
| CB | CHUBB LIMITED | 2,295 | $266K | 0.2% | $115.90 * | $114.50 | -6.0% | COM | H1467J104 |
| XYZ | SQUARE INC | 1,625 | $264K | 0.2% | $162.46 | $141.19 | +15.1% | CL A | 852234103 |
| VB | VANGUARD INDEX FDS | 1,699 | $261K | 0.2% | $153.62 | $153.60 | +0.1% | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 1,575 | $252K | 0.2% | $160.00 * | $128.25 | -13.9% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 450 | $244K | 0.2% | $542.22 * | $11.60 | +16.3% | COM | 67066G104 |
| VPU | VANGUARD WORLD FDS | 1,875 | $242K | 0.2% | $129.07 | $124.60 | +3.6% | UTILITIES ETF | 92204A876 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,955 | $203K | 0.1% | $40.97 | $39.59 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,221 | $103K | 0.1% | $9.18 * | $9.95 | -27.1% | COM | 446150104 |