Location: Westlake, OH
CIK: 0001767343 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 244,282 | $13.58M | 5.3% | $55.58 | $45.62 | +21.8% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 20,608 | $9.83M | 3.9% | $477.00 | $324.48 | +47.0% | CORE S&P500 ETF | 464287200 |
| ISTB | ISHARES TR | 192,093 | $9.687M | 3.8% | $50.43 | $51.13 | -1.4% | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 50,241 | $8.921M | 3.5% | $177.56 * | $90.69 | +91.8% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 146,204 | $8.894M | 3.5% | $60.83 | $61.95 | -1.8% | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 110,010 | $8.892M | 3.5% | $80.83 | $82.72 | -2.3% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 78,820 | $8.836M | 3.5% | $112.10 | $96.54 | +16.1% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 27,089 | $8.693M | 3.4% | $320.91 * | $40.16 | +33.2% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 29,755 | $6.619M | 2.6% | $222.45 | $161.00 | +38.2% | RUSSELL 2000 ETF | 464287655 |
| SLQD | ISHARES TR | 129,011 | $6.586M | 2.6% | $51.05 | $51.99 | -1.8% | 0-5YR INVT GR CP | 46434V100 |
| TIP | ISHARES TR | 50,231 | $6.49M | 2.6% | $129.20 | $125.95 | +2.6% | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 76,195 | $6.325M | 2.5% | $83.01 | $59.15 | +40.3% | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,984 | $6.18M | 2.4% | $171.74 | $128.79 | +33.4% | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 193,960 | $5.175M | 2.0% | $26.68 | $26.49 | +0.7% | US TREAS BD ETF | 46429B267 |
| SCHZ | SCHWAB STRATEGIC TR | 89,603 | $4.83M | 1.9% | $53.90 * | $27.16 | -0.8% | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,834 | $4.435M | 1.7% | $298.98 | $208.87 | +43.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 13,061 | $4.393M | 1.7% | $336.34 * | $112.44 | +189.4% | COM | 594918104 |
| VCR | VANGUARD WORLD FDS | 12,539 | $4.272M | 1.7% | $340.70 | $191.05 | +78.3% | CONSUM DIS ETF | 92204A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,270 | $4.085M | 1.6% | $81.26 | $82.88 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| CATH | GLOBAL X FDS | 67,700 | $3.988M | 1.6% | $58.91 | $35.42 | +66.3% | S&P 500 CATHOLIC | 37954Y889 |
| STIP | ISHARES TR | 36,978 | $3.915M | 1.5% | $105.87 | $106.07 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER AND GAMBLE CO | 23,207 | $3.796M | 1.5% | $163.57 * | $77.07 | +92.0% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 8,270 | $3.789M | 1.5% | $458.16 * | $32.00 | +79.0% | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 31,091 | $3.547M | 1.4% | $114.08 | $117.86 | -3.2% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 1,223 | $3.542M | 1.4% | $2896.16 * | $54.74 | +162.6% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 64,975 | $3.304M | 1.3% | $50.85 * | $25.65 | -0.9% | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 49,136 | $3.09M | 1.2% | $62.89 * | $30.85 | +1.9% | US TIPS ETF | 808524870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 46,260 | $3.075M | 1.2% | $66.47 | $69.39 | -4.2% | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 7,362 | $3.055M | 1.2% | $414.97 * | $154.73 | +142.4% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,342 | $2.897M | 1.1% | $667.20 | $237.40 | +178.0% | COM | 883556102 |
| BND | VANGUARD BD INDEX FDS | 33,116 | $2.807M | 1.1% | $84.76 | $88.63 | -4.4% | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 16,916 | $2.62M | 1.0% | $154.88 * | $113.93 | +32.8% | COM | 254687106 |
| CSX | CSX CORP | 63,880 | $2.402M | 0.9% | $37.60 * | $27.67 | +28.5% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 6,754 | $2.378M | 0.9% | $352.09 * | $217.17 | +56.3% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 13,878 | $2.374M | 0.9% | $171.06 * | $115.30 | +32.0% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 7,444 | $2.368M | 0.9% | $318.11 * | $146.75 | +105.4% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 14,213 | $2.251M | 0.9% | $158.38 * | $94.56 | +50.8% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 23,338 | $2.179M | 0.9% | $93.37 * | $58.67 | +42.8% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 11,899 | $2.092M | 0.8% | $175.81 * | $76.74 | +113.4% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 4,969 | $2.06M | 0.8% | $414.57 * | $160.11 | +144.0% | SHS CLASS A | G1151C101 |
| V | VISA INC | 9,374 | $2.031M | 0.8% | $216.66 * | $144.17 | +45.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 26,336 | $2.018M | 0.8% | $76.63 * | $57.94 | +17.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 11,255 | $1.955M | 0.8% | $173.70 * | $95.78 | +60.0% | COM | 713448108 |
| META | META PLATFORMS INC | 5,810 | $1.954M | 0.8% | $336.32 | $159.64 | +109.2% | CL A | 30303M102 |
| ICLR | ICON PLC | 6,188 | $1.916M | 0.8% | $309.63 | $139.66 | +121.8% | SHS | G4705A100 |
| NKE | NIKE INC | 10,686 | $1.781M | 0.7% | $166.67 * | $74.40 | +110.2% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,072 | $1.742M | 0.7% | $567.06 | $311.24 | +82.2% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 5,845 | $1.74M | 0.7% | $297.69 * | $147.17 | +85.2% | COM | 655844108 |
| VHT | VANGUARD WORLD FDS | 6,441 | $1.716M | 0.7% | $266.42 | $178.09 | +49.6% | HEALTH CAR ETF | 92204A504 |
| ETN | EATON CORP PLC | 9,835 | $1.7M | 0.7% | $172.85 * | $65.68 | +147.3% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 7,003 | $1.652M | 0.6% | $235.90 * | $113.54 | +94.1% | COM | 256677105 |
| VFH | VANGUARD WORLD FDS | 16,504 | $1.594M | 0.6% | $96.58 | $68.91 | +40.1% | FINANCIALS ETF | 92204A405 |
| SPTM | SPDR SER TR | 23,091 | $1.35M | 0.5% | $58.46 | $39.42 | +48.3% | PORTFOLI S&P1500 | 78464A805 |
| ABT | ABBOTT LABS | 9,040 | $1.272M | 0.5% | $140.71 * | $62.34 | +109.5% | COM | 002824100 |
| IWF | ISHARES TR | 4,152 | $1.269M | 0.5% | $305.64 * | $57.14 | +33.7% | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,330 | $1.193M | 0.5% | $162.76 | $155.42 | +4.7% | S&P500 EQL WGT | 46137V357 |
| TRV | TRAVELERS COMPANIES INC | 7,398 | $1.157M | 0.5% | $156.39 * | $107.63 | +34.4% | COM | 89417E109 |
| ABBV | ABBVIE INC | 8,491 | $1.15M | 0.5% | $135.44 * | $64.80 | +80.2% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 10,796 | $1.117M | 0.4% | $103.46 * | $80.63 | +13.7% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 5,023 | $1.077M | 0.4% | $214.41 * | $82.24 | +116.6% | CL B | 911312106 |
| VBK | VANGUARD INDEX FDS | 3,722 | $1.049M | 0.4% | $281.84 | $269.09 | +4.7% | SML CP GRW ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 2,014 | $1.011M | 0.4% | $501.99 * | $227.91 | +105.9% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 3,036 | $999K | 0.4% | $329.05 * | $99.56 | +187.5% | COM | 235851102 |
| IWS | ISHARES TR | 8,132 | $995K | 0.4% | $122.36 | $97.18 | +25.9% | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 330 | $954K | 0.4% | $2890.91 * | $53.37 | +169.1% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 3,538 | $891K | 0.4% | $251.84 * | $126.42 | +81.6% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC | 4,140 | $814K | 0.3% | $196.62 * | $73.13 | +124.3% | COM | 74144T108 |
| IWP | ISHARES TR | 6,942 | $800K | 0.3% | $115.24 | $100.75 | +14.4% | RUS MD CP GR ETF | 464287481 |
| IYF | ISHARES TR | 8,973 | $778K | 0.3% | $86.70 | $59.54 | +45.6% | U.S. FINLS ETF | 464287788 |
| INTC | INTEL CORP | 15,047 | $775K | 0.3% | $51.51 * | $40.99 | +16.5% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,763 | $754K | 0.3% | $51.07 | $44.22 | +15.5% | FTSE DEV MKT ETF | 921943858 |
| APD | AIR PRODS & CHEMS INC | 2,366 | $720K | 0.3% | $304.31 * | $170.03 | +61.5% | COM | 009158106 |
| SLV | ISHARES SILVER TR | 33,303 | $716K | 0.3% | $21.50 | $20.49 | +5.0% | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 11,877 | $703K | 0.3% | $59.19 * | $39.03 | +34.6% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 8,280 | $696K | 0.3% | $84.06 * | $40.90 | +94.7% | COM | 808513105 |
| CSCO | CISCO SYS INC | 10,550 | $669K | 0.3% | $63.41 * | $37.26 | +50.3% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 840 | $593K | 0.2% | $705.95 * | $22.89 | +105.7% | COM | 67103H107 |
| IJR | ISHARES TR | 5,117 | $586K | 0.2% | $114.52 | $78.48 | +45.9% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 9,717 | $574K | 0.2% | $59.07 * | $30.03 | +60.1% | COM | 717081103 |
| NOBL | PROSHARES TR | 5,380 | $528K | 0.2% | $98.14 | $70.16 | +39.9% | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORPORATION | 1,728 | $508K | 0.2% | $293.98 * | $18.44 | +59.2% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 2,729 | $499K | 0.2% | $182.85 * | $126.81 | +31.9% | COM | 747525103 |
| IJH | ISHARES TR | 1,758 | $498K | 0.2% | $283.28 * | $36.55 | +54.9% | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR CO INC | 5,108 | $454K | 0.2% | $88.88 * | $58.39 | +31.4% | COM | 025537101 |
| AMZN | AMAZON COM INC | 131 | $437K | 0.2% | $3335.88 * | $124.00 | +34.4% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 1,905 | $431K | 0.2% | $226.25 | $162.83 | +38.8% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 2,409 | $431K | 0.2% | $178.91 | $162.14 | +10.3% | SM CP VAL ETF | 922908611 |
| ROST | ROSS STORES INC | 3,775 | $431K | 0.2% | $114.17 * | $85.25 | +28.0% | COM | 778296103 |
| CB | CHUBB LIMITED | 2,195 | $424K | 0.2% | $193.17 * | $114.50 | +60.2% | COM | H1467J104 |
| XLI | SELECT SECTOR SPDR TR | 4,006 | $424K | 0.2% | $105.84 | $79.83 | +32.5% | SBI INT-INDS | 81369Y704 |
| CHD | CHURCH & DWIGHT CO INC | 4,050 | $415K | 0.2% | $102.47 * | $58.13 | +68.1% | COM | 171340102 |
| IYW | ISHARES TR | 3,490 | $401K | 0.2% | $114.90 | $70.50 | +62.9% | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,160 | $384K | 0.2% | $62.34 * | $40.98 | +27.7% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 2,897 | $382K | 0.2% | $131.86 * | $121.51 | +6.2% | COM | 285512109 |
| XLV | SELECT SECTOR SPDR TR | 2,695 | $380K | 0.1% | $141.00 | $90.51 | +55.7% | SBI HEALTHCARE | 81369Y209 |
| TJX | TJX COS INC NEW | 4,775 | $363K | 0.1% | $76.02 * | $45.98 | +55.6% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 1,575 | $328K | 0.1% | $208.25 * | $122.51 | +47.3% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 1,623 | $306K | 0.1% | $188.54 | $218.68 | -14.0% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 3,866 | $304K | 0.1% | $78.63 * | $53.29 | +22.5% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 485 | $275K | 0.1% | $567.01 * | $418.22 | +29.4% | COM | 22160K105 |
| MMM | 3M CO | 1,425 | $253K | 0.1% | $177.54 * | $128.25 | -0.6% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 500 | $236K | 0.1% | $472.00 * | $369.84 | +23.4% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 585 | $233K | 0.1% | $398.29 | $336.25 | +18.3% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 1,325 | $227K | 0.1% | $171.32 | $163.34 | +4.7% | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 1,924 | $206K | 0.1% | $107.07 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |