Location: Westlake, OH
CIK: 0001767343 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 101,511 | $8.375M | 4.2% | $82.50 | $82.88 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 129,128 | $7.944M | 3.9% | $61.52 | $62.02 | -0.8% | SHORT TERM TREAS | 92206C102 |
| DGRO | ISHARES TR | 145,049 | $7.002M | 3.5% | $48.27 | $41.69 | +15.8% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 17,071 | $6.791M | 3.4% | $397.81 | $300.33 | +32.5% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 81,132 | $6.668M | 3.3% | $82.19 | $82.96 | -0.9% | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD SCOTTSDALE FDS | 98,934 | $6.651M | 3.3% | $67.23 | $69.78 | -3.7% | INTER TERM TREAS | 92206C706 |
| TIP | ISHARES TR | 52,248 | $6.557M | 3.3% | $125.50 | $125.93 | -0.3% | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 52,836 | $6.454M | 3.2% | $122.15 * | $90.69 | +31.3% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 73,093 | $6.192M | 3.1% | $84.71 | $88.63 | -4.4% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 25,909 | $5.724M | 2.8% | $220.93 | $151.58 | +45.8% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 47,833 | $5.445M | 2.7% | $113.83 | $117.86 | -3.4% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 69,552 | $5.142M | 2.6% | $73.93 | $57.18 | +29.3% | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 19,948 | $5.127M | 2.5% | $257.02 * | $37.20 | +15.2% | GROWTH ETF | 922908736 |
| SLQD | ISHARES TR | 89,402 | $4.629M | 2.3% | $51.78 | $52.06 | -0.5% | 0-5YR INVT GR CP | 46434V100 |
| VYM | VANGUARD WHITEHALL FDS | 41,563 | $4.202M | 2.1% | $101.10 | $87.23 | +15.9% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,350 | $4.17M | 2.1% | $147.09 | $121.08 | +21.5% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,077 | $3.852M | 1.9% | $255.49 | $208.87 | +22.3% | CL B NEW | 084670702 |
| VCR | VANGUARD WORLD FDS | 11,099 | $3.278M | 1.6% | $295.34 | $175.27 | +68.5% | CONSUM DIS ETF | 92204A108 |
| MSFT | MICROSOFT CORP | 13,778 | $3.248M | 1.6% | $235.74 * | $112.44 | +101.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 23,913 | $3.238M | 1.6% | $135.41 * | $77.07 | +56.0% | COM | 742718109 |
| CATH | GLOBAL X FDS | 64,075 | $3.172M | 1.6% | $49.50 | $33.45 | +48.0% | S&P 500 CATHOLIC | 37954Y889 |
| DIS | DISNEY WALT CO | 16,516 | $3.047M | 1.5% | $184.49 * | $112.54 | +60.2% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,281 | $2.641M | 1.3% | $2061.67 * | $54.74 | +87.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC | 33,133 | $2.554M | 1.3% | $77.08 * | $57.94 | +9.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 14,945 | $2.456M | 1.2% | $164.34 * | $115.30 | +24.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 7,989 | $2.439M | 1.2% | $305.29 * | $154.73 | +75.7% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 7,603 | $2.398M | 1.2% | $315.40 * | $146.75 | +101.7% | COM | 701094104 |
| VGT | VANGUARD WORLD FDS | 6,240 | $2.237M | 1.1% | $358.49 * | $25.81 | +73.6% | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 22,886 | $2.207M | 1.1% | $96.43 * | $21.39 | +40.9% | COM | 126408103 |
| SCHP | SCHWAB STRATEGIC TR | 35,673 | $2.182M | 1.1% | $61.17 * | $30.79 | -0.7% | US TIPS ETF | 808524870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,572 | $2.087M | 1.0% | $456.47 | $237.40 | +89.8% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 13,631 | $2.075M | 1.0% | $152.23 * | $92.71 | +45.2% | COM | 46625H100 |
| V | VISA INC | 9,208 | $1.95M | 1.0% | $211.77 * | $141.80 | +44.2% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 12,349 | $1.915M | 1.0% | $155.07 * | $76.74 | +86.0% | COM | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 6,530 | $1.753M | 0.9% | $268.45 * | $147.17 | +65.1% | COM | 655844108 |
| META | FACEBOOK INC | 5,877 | $1.731M | 0.9% | $294.54 | $154.58 | +89.2% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 2,332 | $1.721M | 0.9% | $737.99 * | $127.57 | +84.9% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 22,725 | $1.718M | 0.9% | $75.60 * | $58.39 | +14.5% | COM | 65339F101 |
| PEP | PEPSICO INC | 11,667 | $1.65M | 0.8% | $141.42 * | $95.78 | +27.6% | COM | 713448108 |
| SCHO | SCHWAB STRATEGIC TR | 31,985 | $1.641M | 0.8% | $51.31 * | $25.67 | -0.1% | SHT TM US TRES | 808524862 |
| TRV | TRAVELERS COMPANIES INC | 10,511 | $1.581M | 0.8% | $150.41 * | $107.63 | +27.1% | COM | 89417E109 |
| VHT | VANGUARD WORLD FDS | 6,812 | $1.558M | 0.8% | $228.71 | $178.09 | +28.4% | HEALTH CAR ETF | 92204A504 |
| ETN | EATON CORP PLC | 10,888 | $1.506M | 0.7% | $138.32 * | $65.68 | +95.1% | SHS | G29183103 |
| NKE | NIKE INC | 11,009 | $1.463M | 0.7% | $132.89 * | $73.81 | +68.0% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,068 | $1.458M | 0.7% | $475.23 | $311.24 | +52.7% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 7,140 | $1.447M | 0.7% | $202.66 * | $113.54 | +65.8% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 5,067 | $1.4M | 0.7% | $276.30 * | $160.11 | +61.1% | SHS CLASS A | G1151C101 |
| ICLR | ICON PLC | 7,086 | $1.391M | 0.7% | $196.30 | $139.66 | +40.6% | SHS | G4705A100 |
| MDT | MEDTRONIC PLC | 11,686 | $1.381M | 0.7% | $118.18 * | $80.63 | +27.7% | SHS | G5960L103 |
| VFH | VANGUARD WORLD FDS | 15,812 | $1.336M | 0.7% | $84.49 | $67.67 | +24.9% | FINANCIALS ETF | 92204A405 |
| NOBL | PROSHARES TR | 15,274 | $1.318M | 0.7% | $86.29 | $70.16 | +22.9% | S&P 500 DV ARIST | 74348A467 |
| UPS | UNITED PARCEL SERVICE INC | 7,596 | $1.291M | 0.6% | $169.96 * | $82.24 | +69.2% | CL B | 911312106 |
| INTC | INTEL CORP | 18,190 | $1.164M | 0.6% | $63.99 * | $40.99 | +42.0% | COM | 458140100 |
| ISTB | ISHARES TR | 22,611 | $1.16M | 0.6% | $51.30 | $51.48 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| ABT | ABBOTT LABS | 9,445 | $1.132M | 0.6% | $119.85 * | $62.34 | +76.4% | COM | 002824100 |
| KO | COCA COLA CO | 18,950 | $999K | 0.5% | $52.72 * | $39.03 | +17.1% | COM | 191216100 |
| SPTM | SPDR SER TR | 19,886 | $978K | 0.5% | $49.18 | $37.10 | +32.6% | PORTFOLI S&P1500 | 78464A805 |
| ABBV | ABBVIE INC | 8,690 | $940K | 0.5% | $108.17 * | $64.80 | +39.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 3,670 | $913K | 0.5% | $248.77 * | $156.83 | +36.5% | COM | 031162100 |
| SLV | ISHARES SILVER TR | 38,216 | $868K | 0.4% | $22.71 | $20.49 | +10.8% | ISHARES | 46428Q109 |
| IWF | ISHARES TR | 3,558 | $865K | 0.4% | $243.11 * | $55.68 | +9.1% | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 7,781 | $850K | 0.4% | $109.24 | $95.45 | +14.5% | RUS MDCP VAL ETF | 464287473 |
| UNP | UNION PAC CORP | 3,809 | $840K | 0.4% | $220.53 * | $126.42 | +56.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 2,073 | $771K | 0.4% | $371.92 * | $227.91 | +51.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 372 | $769K | 0.4% | $2067.20 * | $53.37 | +92.4% | CAP STK CL C | 02079K107 |
| TROW | PRICE T ROWE GROUP INC | 4,240 | $728K | 0.4% | $171.70 * | $73.13 | +89.6% | COM | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 2,561 | $721K | 0.4% | $281.53 * | $168.40 | +48.4% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 3,176 | $715K | 0.4% | $225.13 * | $99.56 | +96.3% | COM | 235851102 |
| IYF | ISHARES TR | 9,320 | $698K | 0.3% | $74.89 | $59.54 | +25.7% | U.S. FINLS ETF | 464287788 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,945 | $685K | 0.3% | $49.12 | $43.61 | +12.6% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 5,938 | $644K | 0.3% | $108.45 | $78.48 | +38.3% | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 6,150 | $628K | 0.3% | $102.11 | $99.22 | +2.9% | RUS MD CP GR ETF | 464287481 |
| SCHW | SCHWAB CHARLES CORP | 9,200 | $600K | 0.3% | $65.22 * | $40.90 | +49.8% | COM | 808513105 |
| VBK | VANGUARD INDEX FDS | 2,146 | $589K | 0.3% | $274.46 | $259.60 | +5.8% | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 2,670 | $580K | 0.3% | $217.23 * | $122.51 | +51.5% | COM | 438516106 |
| CSCO | CISCO SYS INC | 10,850 | $561K | 0.3% | $51.71 * | $37.26 | +20.1% | COM | 17275R102 |
| ROST | ROSS STORES INC | 4,425 | $531K | 0.3% | $120.00 * | $85.25 | +33.3% | COM | 778296103 |
| XLI | SELECT SECTOR SPDR TR | 5,356 | $527K | 0.3% | $98.39 | $79.83 | +23.3% | SBI INT-INDS | 81369Y704 |
| SCHZ | SCHWAB STRATEGIC TR | 9,493 | $512K | 0.3% | $53.93 * | $27.45 | -1.7% | US AGGREGATE B | 808524839 |
| IJH | ISHARES TR | 1,918 | $499K | 0.2% | $260.17 * | $36.55 | +42.4% | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR CO INC | 5,765 | $488K | 0.2% | $84.65 * | $58.39 | +21.9% | COM | 025537101 |
| EA | ELECTRONIC ARTS INC | 3,431 | $464K | 0.2% | $135.24 * | $121.51 | +8.6% | COM | 285512109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,168 | $453K | 0.2% | $63.20 * | $40.98 | +27.3% | COM | 110122108 |
| TJX | TJX COS INC NEW | 6,495 | $430K | 0.2% | $66.20 * | $45.98 | +34.1% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 840 | $426K | 0.2% | $507.14 * | $22.89 | +47.7% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 1,089 | $402K | 0.2% | $369.15 * | $275.50 | +17.8% | COM | 539830109 |
| D | DOMINION ENERGY INC | 5,241 | $398K | 0.2% | $75.94 * | $53.29 | +15.5% | COM | 25746U109 |
| BIV | VANGUARD BD INDEX FDS | 4,418 | $392K | 0.2% | $88.73 | $93.61 | -5.2% | INTERMED TERM | 921937819 |
| PFE | PFIZER INC | 10,817 | $392K | 0.2% | $36.24 * | $30.03 | -4.4% | COM | 717081103 |
| GLD | SPDR GOLD TR | 2,312 | $370K | 0.2% | $160.03 | $163.34 | -2.1% | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 4,120 | $361K | 0.2% | $87.62 | $70.50 | +24.4% | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 1,665 | $356K | 0.2% | $213.81 | $154.19 | +38.8% | SMALL CP ETF | 922908751 |
| CHD | CHURCH & DWIGHT INC | 4,050 | $354K | 0.2% | $87.41 * | $58.13 | +42.1% | COM | 171340102 |
| CB | CHUBB LIMITED | 2,195 | $347K | 0.2% | $158.09 * | $114.50 | +29.1% | COM | H1467J104 |
| XLV | SELECT SECTOR SPDR TR | 2,923 | $341K | 0.2% | $116.66 | $90.51 | +29.0% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 95 | $294K | 0.1% | $3094.74 * | $105.71 | +46.3% | COM | 023135106 |
| MMM | 3M CO | 1,525 | $294K | 0.1% | $192.79 * | $128.25 | +5.3% | COM | 88579Y101 |
| PPG | PPG INDS INC | 1,801 | $271K | 0.1% | $150.47 * | $126.25 | +8.3% | COM | 693506107 |
| PYPL | PAYPAL HLDGS INC | 1,106 | $269K | 0.1% | $243.22 | $216.98 | +11.7% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 1,623 | $269K | 0.1% | $165.74 | $157.50 | +5.1% | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 1,767 | $234K | 0.1% | $132.43 * | $129.71 | -7.8% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 432 | $231K | 0.1% | $534.72 * | $11.60 | +14.8% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 3,059 | $230K | 0.1% | $75.19 * | $59.39 | +8.5% | COM | 126650100 |
| PPTA | PERPETUA RESOURCES CORP | 36,100 | $219K | 0.1% | $6.07 | $6.90 | -12.0% | COM | 714266103 |
| VPU | VANGUARD WORLD FDS | 1,480 | $208K | 0.1% | $140.54 | $124.60 | +12.8% | UTILITIES ETF | 92204A876 |