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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 101,511 | $8.375M | 4.2% | $82.86 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 129,128 | $7.944M | 3.9% | $61.95 | — | SHORT TERM TREAS | 92206C102 |
| DGRO | ISHARES TR | 145,049 | $7.002M | 3.5% | $42.82 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 17,071 | $6.791M | 3.4% | $294.80 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 81,132 | $6.668M | 3.3% | $82.88 | — | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD SCOTTSDALE FDS | 98,934 | $6.651M | 3.3% | $69.22 | — | INTER TERM TREAS | 92206C706 |
| TIP | ISHARES TR | 52,248 | $6.557M | 3.3% | $126.63 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 52,836 | $6.454M | 3.2% | $90.69 | +37.9% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 73,093 | $6.192M | 3.1% | $88.22 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 25,909 | $5.724M | 2.8% | $143.32 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 47,833 | $5.445M | 2.7% | $117.32 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 69,552 | $5.142M | 2.6% | $57.81 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 19,948 | $5.127M | 2.5% | $232.39 | — | GROWTH ETF | 922908736 |
| SLQD | ISHARES TR | 89,402 | $4.629M | 2.3% | $52.01 | — | 0-5YR INVT GR CP | 46434V100 |
| VYM | VANGUARD WHITEHALL FDS | 41,563 | $4.202M | 2.1% | $86.98 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,350 | $4.17M | 2.1% | $122.14 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,077 | $3.852M | 1.9% | $208.87 | +16.3% | CL B NEW | 084670702 |
| VCR | VANGUARD WORLD FDS | 11,099 | $3.278M | 1.6% | $168.64 | — | CONSUM DIS ETF | 92204A108 |
| MSFT | MICROSOFT CORP | 13,778 | $3.248M | 1.6% | $112.44 | +98.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 23,913 | $3.238M | 1.6% | $77.07 | +50.1% | COM | 742718109 |
| CATH | GLOBAL X FDS | 64,075 | $3.172M | 1.6% | $34.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| DIS | DISNEY WALT CO | 16,516 | $3.047M | 1.5% | $112.54 | +60.1% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,281 | $2.641M | 1.3% | $54.74 | +78.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC | 33,133 | $2.554M | 1.3% | $57.94 | +8.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 14,945 | $2.456M | 1.2% | $115.30 | +22.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 7,989 | $2.439M | 1.2% | $154.73 | +58.0% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 7,603 | $2.398M | 1.2% | $146.75 | +84.4% | COM | 701094104 |
| VGT | VANGUARD WORLD FDS | 6,240 | $2.237M | 1.1% | $194.08 | — | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 22,886 | $2.207M | 1.1% | $21.39 | +33.6% | COM | 126408103 |
| SCHP | SCHWAB STRATEGIC TR | 35,673 | $2.182M | 1.1% | $61.31 | — | US TIPS ETF | 808524870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,572 | $2.087M | 1.0% | $237.40 | +98.5% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 13,631 | $2.075M | 1.0% | $92.71 | +37.3% | COM | 46625H100 |
| V | VISA INC | 9,208 | $1.95M | 1.0% | $141.80 | +43.3% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 12,349 | $1.915M | 1.0% | $76.74 | +83.9% | COM | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 6,530 | $1.753M | 0.9% | $147.17 | +55.5% | COM | 655844108 |
| META | FACEBOOK INC | 5,877 | $1.731M | 0.9% | $154.58 | +73.0% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 2,332 | $1.721M | 0.9% | $127.57 | +78.8% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 22,725 | $1.718M | 0.9% | $58.39 | +17.8% | COM | 65339F101 |
| PEP | PEPSICO INC | 11,667 | $1.65M | 0.8% | $95.78 | +23.1% | COM | 713448108 |
| SCHO | SCHWAB STRATEGIC TR | 31,985 | $1.641M | 0.8% | $51.31 | — | SHT TM US TRES | 808524862 |
| TRV | TRAVELERS COMPANIES INC | 10,511 | $1.581M | 0.8% | $107.63 | +23.7% | COM | 89417E109 |
| VHT | VANGUARD WORLD FDS | 6,812 | $1.558M | 0.8% | $172.33 | — | HEALTH CAR ETF | 92204A504 |
| ETN | EATON CORP PLC | 10,888 | $1.506M | 0.7% | $65.68 | +81.1% | SHS | G29183103 |
| NKE | NIKE INC | 11,009 | $1.463M | 0.7% | $73.81 | +75.5% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,068 | $1.458M | 0.7% | $311.24 | +50.2% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 7,140 | $1.447M | 0.7% | $113.54 | +62.5% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 5,067 | $1.4M | 0.7% | $160.11 | +50.7% | SHS CLASS A | G1151C101 |
| ICLR | ICON PLC | 7,086 | $1.391M | 0.7% | $139.66 | +41.4% | SHS | G4705A100 |
| MDT | MEDTRONIC PLC | 11,686 | $1.381M | 0.7% | $80.63 | +26.1% | SHS | G5960L103 |
| VFH | VANGUARD WORLD FDS | 15,812 | $1.336M | 0.7% | $64.70 | — | FINANCIALS ETF | 92204A405 |
| NOBL | PROSHARES TR | 15,274 | $1.318M | 0.7% | $70.14 | — | S&P 500 DV ARIST | 74348A467 |
| UPS | UNITED PARCEL SERVICE INC | 7,596 | $1.291M | 0.6% | $82.24 | +60.5% | CL B | 911312106 |
| INTC | INTEL CORP | 18,190 | $1.164M | 0.6% | $40.99 | +32.0% | COM | 458140100 |
| ISTB | ISHARES TR | 22,611 | $1.16M | 0.6% | $51.30 | — | CORE 1 5 YR USD | 46432F859 |
| ABT | ABBOTT LABS | 9,445 | $1.132M | 0.6% | $62.34 | +74.3% | COM | 002824100 |
| KO | COCA COLA CO | 18,950 | $999K | 0.5% | $39.03 | +11.2% | COM | 191216100 |
| SPTM | SPDR SER TR | 19,886 | $978K | 0.5% | $35.92 | — | PORTFOLI S&P1500 | 78464A805 |
| ABBV | ABBVIE INC | 8,690 | $940K | 0.5% | $64.80 | +37.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 3,670 | $913K | 0.5% | $156.83 | +30.5% | COM | 031162100 |
| SLV | ISHARES SILVER TR | 38,216 | $868K | 0.4% | $20.25 | — | ISHARES | 46428Q109 |
| IWF | ISHARES TR | 3,558 | $865K | 0.4% | $226.73 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 7,781 | $850K | 0.4% | $101.62 | — | RUS MDCP VAL ETF | 464287473 |
| UNP | UNION PAC CORP | 3,809 | $840K | 0.4% | $126.42 | +48.8% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 2,073 | $771K | 0.4% | $227.91 | +40.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 372 | $769K | 0.4% | $53.37 | +84.5% | CAP STK CL C | 02079K107 |
| TROW | PRICE T ROWE GROUP INC | 4,240 | $728K | 0.4% | $73.13 | +80.3% | COM | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 2,561 | $721K | 0.4% | $168.40 | +42.6% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 3,176 | $715K | 0.4% | $99.56 | +99.6% | COM | 235851102 |
| IYF | ISHARES TR | 9,320 | $698K | 0.3% | $86.37 | — | U.S. FINLS ETF | 464287788 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,945 | $685K | 0.3% | $44.09 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 5,938 | $644K | 0.3% | $76.49 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 6,150 | $628K | 0.3% | $102.46 | — | RUS MD CP GR ETF | 464287481 |
| SCHW | SCHWAB CHARLES CORP | 9,200 | $600K | 0.3% | $40.90 | +39.2% | COM | 808513105 |
| VBK | VANGUARD INDEX FDS | 2,146 | $589K | 0.3% | $270.87 | — | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 2,670 | $580K | 0.3% | $122.51 | +44.2% | COM | 438516106 |
| CSCO | CISCO SYS INC | 10,850 | $561K | 0.3% | $37.26 | +9.0% | COM | 17275R102 |
| ROST | ROSS STORES INC | 4,425 | $531K | 0.3% | $85.25 | +31.6% | COM | 778296103 |
| XLI | SELECT SECTOR SPDR TR | 5,356 | $527K | 0.3% | $81.27 | — | SBI INT-INDS | 81369Y704 |
| SCHZ | SCHWAB STRATEGIC TR | 9,493 | $512K | 0.3% | $53.93 | — | US AGGREGATE B | 808524839 |
| IJH | ISHARES TR | 1,918 | $499K | 0.2% | $170.22 | — | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR CO INC | 5,765 | $488K | 0.2% | $58.39 | +15.6% | COM | 025537101 |
| EA | ELECTRONIC ARTS INC | 3,431 | $464K | 0.2% | $121.51 | +11.0% | COM | 285512109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,168 | $453K | 0.2% | $40.98 | +24.5% | COM | 110122108 |
| TJX | TJX COS INC NEW | 6,495 | $430K | 0.2% | $45.98 | +35.5% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 840 | $426K | 0.2% | $22.89 | +35.3% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 1,089 | $402K | 0.2% | $275.50 | +8.9% | COM | 539830109 |
| D | DOMINION ENERGY INC | 5,241 | $398K | 0.2% | $53.29 | +9.8% | COM | 25746U109 |
| BIV | VANGUARD BD INDEX FDS | 4,418 | $392K | 0.2% | $93.45 | — | INTERMED TERM | 921937819 |
| PFE | PFIZER INC | 10,817 | $392K | 0.2% | $30.03 | -6.6% | COM | 717081103 |
| GLD | SPDR GOLD TR | 2,312 | $370K | 0.2% | $168.45 | — | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 4,120 | $361K | 0.2% | $104.48 | — | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 1,665 | $356K | 0.2% | $154.23 | — | SMALL CP ETF | 922908751 |
| CHD | CHURCH & DWIGHT INC | 4,050 | $354K | 0.2% | $58.13 | +35.5% | COM | 171340102 |
| CB | CHUBB LIMITED | 2,195 | $347K | 0.2% | $114.50 | +31.2% | COM | H1467J104 |
| XLV | SELECT SECTOR SPDR TR | 2,923 | $341K | 0.2% | $86.54 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 95 | $294K | 0.1% | $105.71 | +49.9% | COM | 023135106 |
| MMM | 3M CO | 1,525 | $294K | 0.1% | $128.25 | -2.5% | COM | 88579Y101 |
| PPG | PPG INDS INC | 1,801 | $271K | 0.1% | $126.25 | +3.0% | COM | 693506107 |
| PYPL | PAYPAL HLDGS INC | 1,106 | $269K | 0.1% | $216.98 | +16.1% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 1,623 | $269K | 0.1% | $165.74 | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 1,767 | $234K | 0.1% | $129.71 | 0.0% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 432 | $231K | 0.1% | $11.60 | +15.6% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 3,059 | $230K | 0.1% | $59.39 | +4.9% | COM | 126650100 |
| PPTA | PERPETUA RESOURCES CORP | 36,100 | $219K | 0.1% | $6.90 | 0.0% | COM | 714266103 |
| VPU | VANGUARD WORLD FDS | 1,480 | $208K | 0.1% | $122.12 | — | UTILITIES ETF | 92204A876 |