Location: Westlake, OH
CIK: 0001767343 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 12, 2021
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 192,130 | $9.676M | 4.3% | $50.36 | $43.77 | +15.1% | CORE DIV GRWTH | 46434V621 |
| VGSH | VANGUARD SCOTTSDALE FDS | 139,735 | $8.584M | 3.8% | $61.43 | $61.98 | -0.9% | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 118,534 | $8.038M | 3.6% | $67.81 | $69.44 | -2.3% | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 97,124 | $7.98M | 3.5% | $82.16 | $82.85 | -0.8% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 18,362 | $7.894M | 3.5% | $429.91 | $308.67 | +39.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 52,439 | $7.182M | 3.2% | $136.96 * | $90.69 | +47.5% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,374 | $6.896M | 3.1% | $82.71 | $82.88 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 53,075 | $6.794M | 3.0% | $128.01 | $125.95 | +1.6% | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 23,254 | $6.669M | 3.0% | $286.79 * | $38.37 | +24.6% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 27,528 | $6.314M | 2.8% | $229.37 | $155.89 | +47.1% | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 72,245 | $6.205M | 2.8% | $85.89 | $88.63 | -3.1% | TOTAL BND MRKT | 921937835 |
| SLQD | ISHARES TR | 112,159 | $5.813M | 2.6% | $51.83 | $52.02 | -0.4% | 0-5YR INVT GR CP | 46434V100 |
| IWR | ISHARES TR | 72,140 | $5.716M | 2.5% | $79.23 | $57.91 | +36.8% | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 47,401 | $5.467M | 2.4% | $115.34 | $117.86 | -2.1% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 49,942 | $5.232M | 2.3% | $104.76 | $90.21 | +16.1% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,470 | $5.026M | 2.2% | $154.79 | $125.19 | +23.6% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,171 | $4.216M | 1.9% | $277.90 | $208.87 | +33.1% | CL B NEW | 084670702 |
| ISTB | ISHARES TR | 77,366 | $3.968M | 1.8% | $51.29 | $51.37 | -0.2% | CORE 1 5 YR USD | 46432F859 |
| CATH | GLOBAL X FDS | 71,642 | $3.822M | 1.7% | $53.35 | $35.42 | +50.6% | S&P 500 CATHOLIC | 37954Y889 |
| MSFT | MICROSOFT CORP | 13,594 | $3.683M | 1.6% | $270.93 * | $112.44 | +132.2% | COM | 594918104 |
| VCR | VANGUARD WORLD FDS | 11,178 | $3.51M | 1.6% | $314.01 | $175.27 | +79.2% | CONSUM DIS ETF | 92204A108 |
| PG | PROCTER AND GAMBLE CO | 23,891 | $3.224M | 1.4% | $134.95 * | $77.07 | +56.4% | COM | 742718109 |
| SCHP | SCHWAB STRATEGIC TR | 50,718 | $3.17M | 1.4% | $62.50 * | $30.85 | +1.3% | US TIPS ETF | 808524870 |
| GOOGL | ALPHABET INC | 1,275 | $3.112M | 1.4% | $2440.78 * | $54.74 | +121.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 16,471 | $2.895M | 1.3% | $175.76 * | $112.54 | +52.6% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 6,831 | $2.724M | 1.2% | $398.77 * | $27.66 | +80.2% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 7,718 | $2.461M | 1.1% | $318.86 * | $154.73 | +84.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 14,928 | $2.459M | 1.1% | $164.72 * | $115.30 | +25.5% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 47,760 | $2.446M | 1.1% | $51.21 * | $25.66 | -0.2% | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO INC | 30,705 | $2.388M | 1.1% | $77.77 * | $57.94 | +16.5% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 7,578 | $2.327M | 1.0% | $307.07 * | $146.75 | +97.0% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,452 | $2.246M | 1.0% | $504.49 | $237.40 | +110.0% | COM | 883556102 |
| V | VISA INC | 9,493 | $2.22M | 1.0% | $233.86 * | $144.17 | +56.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 13,859 | $2.156M | 1.0% | $155.57 * | $93.49 | +48.0% | COM | 46625H100 |
| CSX | CSX CORP | 66,639 | $2.138M | 0.9% | $32.08 * | $27.67 | +9.0% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 12,011 | $2.068M | 0.9% | $172.18 * | $76.74 | +107.3% | COM | 032654105 |
| META | FACEBOOK INC | 5,787 | $2.012M | 0.9% | $347.68 | $154.58 | +123.4% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 6,897 | $1.879M | 0.8% | $272.44 * | $217.17 | +20.5% | COM | 824348106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,067 | $1.796M | 0.8% | $585.59 | $311.24 | +88.2% | COM | 00724F101 |
| PEP | PEPSICO INC | 11,763 | $1.743M | 0.8% | $148.18 * | $95.78 | +34.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 23,533 | $1.724M | 0.8% | $73.26 * | $58.67 | +11.1% | COM | 65339F101 |
| NKE | NIKE INC | 11,135 | $1.72M | 0.8% | $154.47 * | $74.40 | +94.2% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 6,435 | $1.708M | 0.8% | $265.42 * | $147.17 | +63.8% | COM | 655844108 |
| VHT | VANGUARD WORLD FDS | 6,737 | $1.665M | 0.7% | $247.14 | $178.09 | +38.8% | HEALTH CAR ETF | 92204A504 |
| ETN | EATON CORP PLC | 10,591 | $1.569M | 0.7% | $148.14 * | $65.68 | +110.1% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 7,177 | $1.553M | 0.7% | $216.39 * | $113.54 | +77.4% | COM | 256677105 |
| TRV | TRAVELERS COMPANIES INC | 10,219 | $1.53M | 0.7% | $149.72 * | $107.63 | +27.2% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 5,068 | $1.494M | 0.7% | $294.79 * | $160.11 | +72.5% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 11,538 | $1.432M | 0.6% | $124.11 * | $80.63 | +34.9% | SHS | G5960L103 |
| VFH | VANGUARD WORLD FDS | 15,727 | $1.423M | 0.6% | $90.48 | $67.67 | +33.7% | FINANCIALS ETF | 92204A405 |
| ICLR | ICON PLC | 6,423 | $1.328M | 0.6% | $206.76 | $139.66 | +48.0% | SHS | G4705A100 |
| SCHZ | SCHWAB STRATEGIC TR | 24,034 | $1.312M | 0.6% | $54.59 * | $27.26 | +0.2% | US AGGREGATE B | 808524839 |
| NOBL | PROSHARES TR | 13,199 | $1.196M | 0.5% | $90.61 | $70.16 | +29.2% | S&P 500 DV ARIST | 74348A467 |
| UPS | UNITED PARCEL SERVICE INC | 5,620 | $1.169M | 0.5% | $208.01 * | $82.24 | +108.0% | CL B | 911312106 |
| SPTM | SPDR SER TR | 21,404 | $1.134M | 0.5% | $52.98 | $38.14 | +38.9% | PORTFOLI S&P1500 | 78464A805 |
| IWF | ISHARES TR | 4,112 | $1.116M | 0.5% | $271.40 * | $56.86 | +19.4% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 9,445 | $1.095M | 0.5% | $115.93 * | $62.34 | +71.2% | COM | 002824100 |
| INTC | INTEL CORP | 17,748 | $996K | 0.4% | $56.12 * | $40.99 | +25.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 8,699 | $980K | 0.4% | $112.66 * | $64.80 | +46.5% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 3,186 | $923K | 0.4% | $289.70 | $266.18 | +8.9% | SML CP GRW ETF | 922908595 |
| SLV | ISHARES SILVER TR | 38,066 | $922K | 0.4% | $24.22 | $20.49 | +18.2% | ISHARES | 46428Q109 |
| IWS | ISHARES TR | 7,530 | $866K | 0.4% | $115.01 | $95.45 | +20.5% | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 342 | $856K | 0.4% | $2502.92 * | $53.37 | +133.1% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 3,151 | $846K | 0.4% | $268.49 * | $99.56 | +134.2% | COM | 235851102 |
| KO | COCA COLA CO | 15,500 | $839K | 0.4% | $54.13 * | $39.03 | +21.2% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 2,063 | $826K | 0.4% | $400.39 * | $227.91 | +63.1% | COM | 91324P102 |
| UNP | UNION PAC CORP | 3,736 | $822K | 0.4% | $220.02 * | $126.42 | +57.0% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC | 4,140 | $820K | 0.4% | $198.07 * | $73.13 | +123.4% | COM | 74144T108 |
| AMGN | AMGEN INC | 3,180 | $775K | 0.3% | $243.71 * | $156.83 | +34.7% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,727 | $759K | 0.3% | $51.54 | $44.04 | +17.0% | FTSE DEV MKT ETF | 921943858 |
| IYF | ISHARES TR | 9,354 | $758K | 0.3% | $81.03 | $59.54 | +36.1% | U.S. FINLS ETF | 464287788 |
| APD | AIR PRODS & CHEMS INC | 2,607 | $750K | 0.3% | $287.69 * | $170.03 | +51.1% | COM | 009158106 |
| IWP | ISHARES TR | 6,448 | $730K | 0.3% | $113.21 | $99.57 | +13.7% | RUS MD CP GR ETF | 464287481 |
| GOVT | ISHARES TR | 25,925 | $690K | 0.3% | $26.62 | $26.39 | +0.8% | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 5,953 | $673K | 0.3% | $113.05 | $78.48 | +44.0% | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 8,550 | $623K | 0.3% | $72.87 * | $40.90 | +67.8% | COM | 808513105 |
| CSCO | CISCO SYS INC | 10,550 | $559K | 0.2% | $52.99 * | $37.26 | +24.0% | COM | 17275R102 |
| IJH | ISHARES TR | 1,893 | $509K | 0.2% | $268.89 * | $36.55 | +47.1% | CORE S&P MCP ETF | 464287507 |
| EA | ELECTRONIC ARTS INC | 3,464 | $498K | 0.2% | $143.76 * | $121.51 | +15.5% | COM | 285512109 |
| ROST | ROSS STORES INC | 3,975 | $493K | 0.2% | $124.03 * | $85.25 | +38.2% | COM | 778296103 |
| STIP | ISHARES TR | 4,616 | $491K | 0.2% | $106.37 | $106.19 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| ORLY | OREILLY AUTOMOTIVE INC | 840 | $476K | 0.2% | $566.67 * | $22.89 | +64.9% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,749 | $451K | 0.2% | $66.82 * | $40.98 | +34.8% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,269 | $446K | 0.2% | $84.65 * | $58.39 | +22.8% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 1,155 | $437K | 0.2% | $378.35 * | $279.10 | +19.9% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 4,181 | $428K | 0.2% | $102.37 | $79.83 | +28.3% | SBI INT-INDS | 81369Y704 |
| QCOM | QUALCOMM INC | 2,869 | $410K | 0.2% | $142.91 * | $126.81 | +2.2% | COM | 747525103 |
| IYW | ISHARES TR | 3,970 | $395K | 0.2% | $99.50 | $70.50 | +41.0% | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 1,755 | $395K | 0.2% | $225.07 | $157.64 | +42.9% | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 10,017 | $392K | 0.2% | $39.13 * | $30.03 | +4.3% | COM | 717081103 |
| GLD | SPDR GOLD TR | 2,312 | $383K | 0.2% | $165.66 | $163.34 | +1.4% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 1,725 | $378K | 0.2% | $219.13 * | $122.51 | +53.7% | COM | 438516106 |
| TJX | TJX COS INC NEW | 5,225 | $352K | 0.2% | $67.37 * | $45.98 | +37.2% | COM | 872540109 |
| CB | CHUBB LIMITED | 2,195 | $349K | 0.2% | $159.00 * | $114.50 | +30.6% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 432 | $346K | 0.2% | $800.93 * | $11.60 | +72.1% | COM | 67066G104 |
| CHD | CHURCH & DWIGHT INC | 4,050 | $345K | 0.2% | $85.19 * | $58.13 | +39.0% | COM | 171340102 |
| PYPL | PAYPAL HLDGS INC | 1,176 | $343K | 0.2% | $291.67 | $219.75 | +32.3% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 2,695 | $339K | 0.2% | $125.79 | $90.51 | +39.2% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 95 | $327K | 0.1% | $3442.11 * | $105.71 | +62.7% | COM | 023135106 |
| D | DOMINION ENERGY INC | 4,166 | $306K | 0.1% | $73.45 * | $53.29 | +12.8% | COM | 25746U109 |
| PPG | PPG INDS INC | 1,801 | $306K | 0.1% | $169.91 * | $126.25 | +22.7% | COM | 693506107 |
| MMM | 3M CO | 1,525 | $303K | 0.1% | $198.69 * | $128.25 | +9.4% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 1,732 | $301K | 0.1% | $173.79 | $158.50 | +9.6% | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,601 | $241K | 0.1% | $150.53 | $148.88 | +1.2% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 585 | $207K | 0.1% | $353.85 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 500 | $205K | 0.1% | $410.00 * | $369.84 | +6.9% | COM | 78409V104 |