Location: Westlake, OH
CIK: 0001767343 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 223,060 | $11.21M | 4.8% | $50.24 | $44.88 | +11.9% | CORE DIV GRWTH | 46434V621 |
| VGSH | VANGUARD SCOTTSDALE FDS | 144,626 | $8.881M | 3.8% | $61.41 | $61.96 | -0.9% | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 104,013 | $8.523M | 3.7% | $81.94 | $82.80 | -1.0% | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD SCOTTSDALE FDS | 123,221 | $8.324M | 3.6% | $67.55 | $69.39 | -2.7% | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 19,262 | $8.298M | 3.6% | $430.80 | $314.95 | +36.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 52,010 | $7.359M | 3.2% | $141.49 * | $90.69 | +52.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 25,060 | $7.272M | 3.1% | $290.18 * | $39.19 | +23.4% | GROWTH ETF | 922908736 |
| ISTB | ISHARES TR | 138,944 | $7.096M | 3.0% | $51.07 | $51.31 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| SLQD | ISHARES TR | 129,053 | $6.669M | 2.9% | $51.68 | $51.99 | -0.6% | 0-5YR INVT GR CP | 46434V100 |
| TIP | ISHARES TR | 51,846 | $6.62M | 2.8% | $127.69 | $125.95 | +1.4% | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS | 62,331 | $6.442M | 2.8% | $103.35 | $93.29 | +10.8% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 28,444 | $6.222M | 2.7% | $218.75 | $158.01 | +38.4% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 74,117 | $5.797M | 2.5% | $78.21 | $58.51 | +33.7% | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 64,414 | $5.504M | 2.4% | $85.45 | $88.63 | -3.6% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 46,503 | $5.34M | 2.3% | $114.83 | $117.86 | -2.6% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,242 | $5.26M | 2.3% | $153.61 | $126.96 | +21.0% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,756 | $4.595M | 2.0% | $82.41 | $82.88 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,188 | $4.145M | 1.8% | $272.91 | $208.87 | +30.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 13,540 | $3.817M | 1.6% | $281.91 * | $112.44 | +142.2% | COM | 594918104 |
| VCR | VANGUARD WORLD FDS | 12,297 | $3.812M | 1.6% | $309.99 | $188.20 | +64.7% | CONSUM DIS ETF | 92204A108 |
| CATH | GLOBAL X FDS | 69,642 | $3.756M | 1.6% | $53.93 | $35.42 | +52.3% | S&P 500 CATHOLIC | 37954Y889 |
| GOOGL | ALPHABET INC | 1,280 | $3.421M | 1.5% | $2672.66 * | $54.74 | +142.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 23,432 | $3.276M | 1.4% | $139.81 * | $77.07 | +63.1% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 7,906 | $3.173M | 1.4% | $401.34 * | $30.95 | +62.1% | INF TECH ETF | 92204A702 |
| SCHO | SCHWAB STRATEGIC TR | 61,328 | $3.139M | 1.3% | $51.18 * | $25.65 | -0.2% | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 49,467 | $3.096M | 1.3% | $62.59 * | $30.85 | +1.4% | US TIPS ETF | 808524870 |
| DIS | DISNEY WALT CO | 16,669 | $2.82M | 1.2% | $169.18 * | $113.28 | +45.9% | COM | 254687106 |
| STIP | ISHARES TR | 26,378 | $2.786M | 1.2% | $105.62 | $106.11 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,452 | $2.544M | 1.1% | $571.43 | $237.40 | +137.9% | COM | 883556102 |
| HD | HOME DEPOT INC | 7,660 | $2.514M | 1.1% | $328.20 * | $154.73 | +91.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 14,845 | $2.397M | 1.0% | $161.47 * | $115.30 | +23.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 14,185 | $2.322M | 1.0% | $163.69 * | $94.56 | +54.9% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 39,556 | $2.146M | 0.9% | $54.25 * | $27.32 | -0.7% | US AGGREGATE B | 808524839 |
| V | VISA INC | 9,369 | $2.087M | 0.9% | $222.76 * | $144.17 | +49.7% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 7,459 | $2.086M | 0.9% | $279.66 * | $146.75 | +80.0% | COM | 701094104 |
| MRK | MERCK & CO INC | 27,605 | $2.073M | 0.9% | $75.10 * | $57.94 | +13.5% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 11,932 | $1.998M | 0.9% | $167.45 * | $76.74 | +102.5% | COM | 032654105 |
| CSX | CSX CORP | 64,625 | $1.922M | 0.8% | $29.74 * | $27.67 | +1.3% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 6,848 | $1.916M | 0.8% | $279.79 * | $217.17 | +24.0% | COM | 824348106 |
| META | FACEBOOK INC | 5,642 | $1.915M | 0.8% | $339.42 | $154.58 | +118.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 23,388 | $1.836M | 0.8% | $78.50 * | $58.67 | +19.6% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,042 | $1.751M | 0.8% | $575.61 | $311.24 | +85.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 11,330 | $1.704M | 0.7% | $150.40 * | $95.78 | +37.6% | COM | 713448108 |
| ICLR | ICON PLC | 6,263 | $1.641M | 0.7% | $262.02 | $139.66 | +87.6% | SHS | G4705A100 |
| VHT | VANGUARD WORLD FDS | 6,595 | $1.63M | 0.7% | $247.16 | $178.09 | +38.8% | HEALTH CAR ETF | 92204A504 |
| ACN | ACCENTURE PLC IRELAND | 5,033 | $1.61M | 0.7% | $319.89 * | $160.11 | +87.7% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 10,785 | $1.566M | 0.7% | $145.20 * | $74.40 | +82.8% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 6,395 | $1.53M | 0.7% | $239.25 * | $147.17 | +48.3% | COM | 655844108 |
| ETN | EATON CORP PLC | 10,219 | $1.526M | 0.7% | $149.33 * | $65.68 | +112.7% | SHS | G29183103 |
| VFH | VANGUARD WORLD FDS | 16,249 | $1.505M | 0.6% | $92.62 | $68.46 | +35.3% | FINANCIALS ETF | 92204A405 |
| DG | DOLLAR GEN CORP NEW | 7,053 | $1.496M | 0.6% | $212.11 * | $113.54 | +74.2% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 11,419 | $1.431M | 0.6% | $125.32 * | $80.63 | +36.9% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 9,416 | $1.431M | 0.6% | $151.98 * | $107.63 | +29.9% | COM | 89417E109 |
| SPTM | SPDR SER TR | 22,152 | $1.174M | 0.5% | $53.00 | $38.69 | +37.0% | PORTFOLI S&P1500 | 78464A805 |
| IWF | ISHARES TR | 4,197 | $1.15M | 0.5% | $274.01 * | $57.14 | +19.9% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 9,325 | $1.102M | 0.5% | $118.18 * | $62.34 | +75.1% | COM | 002824100 |
| GOVT | ISHARES TR | 38,611 | $1.024M | 0.4% | $26.52 | $26.52 | +0.0% | US TREAS BD ETF | 46429B267 |
| UPS | UNITED PARCEL SERVICE INC | 5,622 | $1.024M | 0.4% | $182.14 * | $82.24 | +83.1% | CL B | 911312106 |
| VBK | VANGUARD INDEX FDS | 3,601 | $1.009M | 0.4% | $280.20 | $268.49 | +4.3% | SML CP GRW ETF | 922908595 |
| DHR | DANAHER CORPORATION | 3,036 | $924K | 0.4% | $304.35 * | $99.56 | +165.9% | COM | 235851102 |
| ABBV | ABBVIE INC | 8,483 | $915K | 0.4% | $107.86 * | $64.80 | +41.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 342 | $911K | 0.4% | $2663.74 * | $53.37 | +147.8% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 16,790 | $895K | 0.4% | $53.31 * | $40.99 | +19.7% | COM | 458140100 |
| IWS | ISHARES TR | 7,546 | $855K | 0.4% | $113.31 | $95.45 | +18.6% | RUS MDCP VAL ETF | 464287473 |
| TROW | PRICE T ROWE GROUP INC | 4,140 | $814K | 0.3% | $196.62 * | $73.13 | +123.1% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 2,013 | $787K | 0.3% | $390.96 * | $227.91 | +59.7% | COM | 91324P102 |
| IYF | ISHARES TR | 9,398 | $776K | 0.3% | $82.57 | $59.54 | +38.6% | U.S. FINLS ETF | 464287788 |
| IWP | ISHARES TR | 6,574 | $737K | 0.3% | $112.11 | $99.86 | +12.2% | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,392 | $727K | 0.3% | $50.51 | $44.04 | +14.6% | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PAC CORP | 3,537 | $693K | 0.3% | $195.93 * | $126.42 | +40.6% | COM | 907818108 |
| SLV | ISHARES SILVER TR | 33,303 | $683K | 0.3% | $20.51 | $20.49 | +0.1% | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 13,002 | $682K | 0.3% | $52.45 * | $39.03 | +18.4% | COM | 191216100 |
| IJR | ISHARES TR | 5,930 | $647K | 0.3% | $109.11 | $78.48 | +39.1% | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 8,550 | $623K | 0.3% | $72.87 * | $40.90 | +68.2% | COM | 808513105 |
| APD | AIR PRODS & CHEMS INC | 2,365 | $606K | 0.3% | $256.24 * | $170.03 | +35.3% | COM | 009158106 |
| NOBL | PROSHARES TR | 6,686 | $592K | 0.3% | $88.54 | $70.16 | +26.2% | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS INC | 10,550 | $574K | 0.2% | $54.41 * | $37.26 | +28.2% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 840 | $513K | 0.2% | $610.71 * | $22.89 | +77.9% | COM | 67103H107 |
| IJH | ISHARES TR | 1,758 | $462K | 0.2% | $262.80 * | $36.55 | +44.0% | CORE S&P MCP ETF | 464287507 |
| EA | ELECTRONIC ARTS INC | 3,182 | $453K | 0.2% | $142.36 * | $121.51 | +14.4% | COM | 285512109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,224 | $424K | 0.2% | $81.16 * | $58.39 | +18.8% | COM | 025537101 |
| PFE | PFIZER INC | 9,717 | $418K | 0.2% | $43.02 * | $30.03 | +15.6% | COM | 717081103 |
| ROST | ROSS STORES INC | 3,775 | $411K | 0.2% | $108.87 * | $85.25 | +21.6% | COM | 778296103 |
| AMZN | AMAZON COM INC | 125 | $411K | 0.2% | $3288.00 * | $121.74 | +34.9% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 1,870 | $409K | 0.2% | $218.72 | $161.62 | +35.3% | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 4,181 | $409K | 0.2% | $97.82 | $79.83 | +22.6% | SBI INT-INDS | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 2,381 | $403K | 0.2% | $169.26 | $161.96 | +4.5% | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,605 | $391K | 0.2% | $59.20 * | $40.98 | +21.2% | COM | 110122108 |
| IYW | ISHARES TR | 3,820 | $387K | 0.2% | $101.31 | $70.50 | +43.6% | U.S. TECH ETF | 464287721 |
| CB | CHUBB LIMITED | 2,195 | $381K | 0.2% | $173.58 * | $114.50 | +43.1% | COM | H1467J104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,487 | $373K | 0.2% | $149.98 | $150.38 | -0.4% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 1,728 | $358K | 0.2% | $207.18 * | $18.44 | +12.1% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 2,729 | $352K | 0.2% | $128.98 * | $126.81 | -7.3% | COM | 747525103 |
| TJX | TJX COS INC NEW | 5,225 | $345K | 0.1% | $66.03 * | $45.98 | +34.7% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 2,695 | $343K | 0.1% | $127.27 | $90.51 | +40.7% | SBI HEALTHCARE | 81369Y209 |
| CHD | CHURCH & DWIGHT INC | 4,050 | $334K | 0.1% | $82.47 * | $58.13 | +35.1% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 1,575 | $334K | 0.1% | $212.06 * | $122.51 | +49.3% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 1,176 | $306K | 0.1% | $260.20 | $219.75 | +18.1% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 4,066 | $297K | 0.1% | $73.04 * | $53.29 | +12.8% | COM | 25746U109 |
| MMM | 3M CO | 1,525 | $268K | 0.1% | $175.74 * | $128.25 | -2.7% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 1,503 | $247K | 0.1% | $164.34 | $163.34 | +0.5% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 649 | $224K | 0.1% | $345.15 * | $279.10 | +10.1% | COM | 539830109 |
| AMGN | AMGEN INC | 1,030 | $219K | 0.1% | $212.62 * | $156.83 | +18.4% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 485 | $218K | 0.1% | $449.48 * | $418.22 | +2.3% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 500 | $212K | 0.1% | $424.00 * | $369.84 | +10.9% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 585 | $209K | 0.1% | $357.26 | $336.25 | +6.5% | UNIT SER 1 | 46090E103 |