Location: Westlake, OH
CIK: 0001767343 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 274,926 | $14.64M | 6.6% | $53.25 | $46.48 | +14.9% | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 94,902 | $10.76M | 4.9% | $113.36 | $99.08 | +13.3% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 22,672 | $10.13M | 4.6% | $446.98 | $335.65 | +35.2% | CORE S&P500 ETF | 464287200 |
| ISTB | ISHARES TR | 207,470 | $9.93M | 4.5% | $47.86 | $51.00 | -5.0% | CORE 1 5 YR USD | 46432F859 |
| VGSH | VANGUARD SCOTTSDALE FDS | 150,826 | $8.899M | 4.0% | $59.00 | $61.89 | -4.3% | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 114,223 | $8.805M | 4.0% | $77.09 | $82.60 | -5.7% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 50,135 | $8.393M | 3.8% | $167.41 * | $90.69 | +88.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 29,227 | $8.067M | 3.7% | $276.01 * | $40.68 | +17.8% | GROWTH ETF | 922908736 |
| SLQD | ISHARES TR | 142,019 | $6.933M | 3.1% | $48.82 | $51.82 | -4.7% | 0-5YR INVT GR CP | 46434V100 |
| IWM | ISHARES TR | 31,508 | $6.351M | 2.9% | $201.57 | $163.39 | +25.6% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 78,933 | $6.147M | 2.8% | $77.88 | $59.77 | +30.6% | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,658 | $6.099M | 2.8% | $161.96 | $130.24 | +24.5% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,664 | $4.927M | 2.2% | $335.99 * | $208.87 | +69.0% | CL B NEW | 084670702 |
| CATH | GLOBAL X FDS | 74,950 | $4.107M | 1.9% | $54.80 | $37.31 | +49.4% | S&P 500 CATHOLIC | 37954Y889 |
| VCR | VANGUARD WORLD FDS | 12,782 | $3.891M | 1.8% | $304.41 | $193.21 | +58.0% | CONSUM DIS ETF | 92204A108 |
| MSFT | MICROSOFT CORP | 13,319 | $3.77M | 1.7% | $283.05 * | $115.91 | +157.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 23,922 | $3.752M | 1.7% | $156.84 * | $79.02 | +75.9% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,863 | $3.531M | 1.6% | $76.99 | $82.88 | -5.8% | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 71,078 | $3.505M | 1.6% | $49.31 * | $25.60 | -3.2% | SHT TM US TRES | 808524862 |
| VGT | VANGUARD WORLD FDS | 8,845 | $3.417M | 1.6% | $386.32 * | $33.26 | +56.5% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 1,218 | $3.166M | 1.4% | $2599.34 * | $54.74 | +152.1% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,982 | $2.682M | 1.2% | $157.93 | $155.70 | +1.3% | S&P500 EQL WGT | 46137V357 |
| GOVT | ISHARES TR | 110,990 | $2.677M | 1.2% | $24.12 * | $26.49 | -5.9% | US TREAS BD ETF | 46429B267 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,329 | $2.485M | 1.1% | $574.04 | $237.40 | +146.2% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 13,120 | $2.334M | 1.1% | $177.90 * | $115.30 | +37.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 7,394 | $2.276M | 1.0% | $307.82 * | $154.73 | +75.9% | COM | 437076102 |
| CSX | CSX CORP | 64,036 | $2.26M | 1.0% | $35.29 | $27.67 | +28.3% | COM | 126408103 |
| DIS | DISNEY WALT CO | 17,011 | $2.244M | 1.0% | $131.91 | $113.93 | +17.6% | COM | 254687106 |
| MRK | MERCK & CO INC | 25,738 | $2.208M | 1.0% | $85.79 * | $57.94 | +26.3% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 7,242 | $2.049M | 0.9% | $282.93 * | $146.75 | +83.8% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 24,893 | $2.013M | 0.9% | $80.87 * | $59.51 | +28.4% | COM | 65339F101 |
| V | VISA INC | 9,315 | $2.009M | 0.9% | $215.67 | $144.17 | +49.5% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 12,212 | $1.982M | 0.9% | $162.30 * | $78.65 | +96.6% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO | 14,671 | $1.924M | 0.9% | $131.14 * | $95.78 | +28.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 11,083 | $1.916M | 0.9% | $172.88 * | $95.78 | +55.2% | COM | 713448108 |
| DG | DOLLAR GEN CORP NEW | 6,899 | $1.762M | 0.8% | $255.40 * | $113.54 | +83.6% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 6,951 | $1.753M | 0.8% | $252.19 * | $218.57 | +10.4% | COM | 824348106 |
| VHT | VANGUARD WORLD FDS | 6,704 | $1.718M | 0.8% | $256.26 | $180.80 | +40.7% | HEALTH CAR ETF | 92204A504 |
| ACN | ACCENTURE PLC IRELAND | 5,261 | $1.686M | 0.8% | $320.47 | $168.90 | +88.6% | SHS CLASS A | G1151C101 |
| VFH | VANGUARD WORLD FDS | 17,153 | $1.534M | 0.7% | $89.43 * | $69.93 | +33.6% | FINANCIALS ETF | 92204A405 |
| NSC | NORFOLK SOUTHN CORP | 5,785 | $1.532M | 0.7% | $264.82 | $147.17 | +78.2% | COM | 655844108 |
| ICLR | ICON PLC | 6,088 | $1.507M | 0.7% | $247.54 | $139.66 | +74.2% | SHS | G4705A100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,311 | $1.445M | 0.7% | $436.42 * | $323.51 | +40.8% | COM | 00724F101 |
| NKE | NIKE INC | 10,457 | $1.433M | 0.7% | $137.04 * | $74.40 | +70.1% | CL B | 654106103 |
| META | META PLATFORMS INC | 6,414 | $1.394M | 0.6% | $217.34 | $167.98 | +31.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 8,498 | $1.329M | 0.6% | $156.39 * | $64.80 | +118.0% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 9,142 | $1.316M | 0.6% | $143.95 | $65.68 | +118.3% | SHS | G29183103 |
| SPTM | SPDR SER TR | 23,725 | $1.3M | 0.6% | $54.79 | $39.83 | +39.6% | PORTFOLI S&P1500 | 78464A805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,037 | $1.287M | 0.6% | $61.18 * | $69.39 | -9.3% | INTER TERM TREAS | 92206C706 |
| TRV | TRAVELERS COMPANIES INC | 7,274 | $1.281M | 0.6% | $176.11 * | $107.63 | +57.8% | COM | 89417E109 |
| IWF | ISHARES TR | 4,085 | $1.091M | 0.5% | $267.07 * | $57.14 | +21.5% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 8,950 | $1.074M | 0.5% | $120.00 * | $62.34 | +76.8% | COM | 002824100 |
| IWS | ISHARES TR | 8,748 | $1.055M | 0.5% | $120.60 | $98.63 | +21.3% | RUS MDCP VAL ETF | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 1,884 | $1.013M | 0.5% | $537.69 * | $227.91 | +109.8% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 4,915 | $937K | 0.4% | $190.64 * | $82.24 | +118.3% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 8,496 | $936K | 0.4% | $110.17 * | $80.63 | +22.7% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 328 | $855K | 0.4% | $2606.71 * | $53.37 | +159.7% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 3,126 | $854K | 0.4% | $273.19 * | $103.76 | +146.1% | COM | 235851102 |
| UNP | UNION PAC CORP | 3,364 | $826K | 0.4% | $245.54 | $126.42 | +97.9% | COM | 907818108 |
| AMZN | AMAZON COM INC | 261 | $825K | 0.4% | $3160.92 * | $139.20 | +17.1% | COM | 023135106 |
| SLV | ISHARES SILVER TR | 33,303 | $774K | 0.4% | $23.24 | $20.49 | +11.7% | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 12,956 | $747K | 0.3% | $57.66 * | $40.28 | +37.6% | COM | 191216100 |
| IYF | ISHARES TR | 9,004 | $744K | 0.3% | $82.63 * | $59.54 | +42.0% | U.S. FINLS ETF | 464287788 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,194 | $714K | 0.3% | $46.99 * | $44.35 | +8.3% | FTSE DEV MKT ETF | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 13,845 | $672K | 0.3% | $48.54 * | $27.16 | -6.9% | US AGGREGATE B | 808524839 |
| INTC | INTEL CORP | 13,981 | $670K | 0.3% | $47.92 * | $40.99 | +13.0% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 8,280 | $637K | 0.3% | $76.93 * | $40.90 | +95.6% | COM | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC | 840 | $613K | 0.3% | $729.76 * | $22.89 | +99.5% | COM | 67103H107 |
| SCHG | SCHWAB STRATEGIC TR | 8,241 | $591K | 0.3% | $71.71 * | $18.24 | +2.6% | US LCAP GR ETF | 808524300 |
| APD | AIR PRODS & CHEMS INC | 2,332 | $582K | 0.3% | $249.57 * | $170.03 | +33.5% | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 3,840 | $557K | 0.3% | $145.05 * | $73.13 | +74.0% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 10,773 | $547K | 0.2% | $50.78 * | $37.53 | +32.0% | COM | 17275R102 |
| IJR | ISHARES TR | 5,075 | $542K | 0.2% | $106.80 | $78.48 | +37.5% | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 5,113 | $524K | 0.2% | $102.48 * | $58.39 | +48.7% | COM | 025537101 |
| IYW | ISHARES TR | 5,378 | $521K | 0.2% | $96.88 * | $81.59 | +26.3% | U.S. TECH ETF | 464287721 |
| PFE | PFIZER INC | 10,240 | $488K | 0.2% | $47.66 * | $30.66 | +38.5% | COM | 717081103 |
| IJH | ISHARES TR | 1,748 | $467K | 0.2% | $267.16 * | $36.55 | +46.8% | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 2,195 | $461K | 0.2% | $210.02 * | $114.50 | +77.9% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,016 | $460K | 0.2% | $76.46 * | $40.98 | +52.0% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 2,073 | $438K | 0.2% | $211.29 | $166.69 | +27.5% | SMALL CP ETF | 922908751 |
| NOBL | PROSHARES TR | 4,305 | $416K | 0.2% | $96.63 | $70.16 | +35.3% | S&P 500 DV ARIST | 74348A467 |
| CHD | CHURCH & DWIGHT CO INC | 4,050 | $415K | 0.2% | $102.47 * | $58.13 | +63.5% | COM | 171340102 |
| XLI | SELECT SECTOR SPDR TR | 4,006 | $406K | 0.2% | $101.35 | $79.83 | +29.0% | SBI INT-INDS | 81369Y704 |
| ROST | ROSS STORES INC | 3,775 | $405K | 0.2% | $107.28 * | $85.25 | +1.7% | COM | 778296103 |
| IWP | ISHARES TR | 4,085 | $401K | 0.2% | $98.16 * | $100.75 | -0.2% | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 2,241 | $396K | 0.2% | $176.71 | $162.14 | +8.5% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 1,871 | $390K | 0.2% | $208.44 * | $18.94 | +43.8% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 1,560 | $378K | 0.2% | $242.31 * | $269.09 | -7.8% | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 2,573 | $363K | 0.2% | $141.08 | $126.81 | +10.7% | COM | 747525103 |
| IMCG | ISHARES TR | 5,645 | $357K | 0.2% | $63.24 | $64.39 | -0.2% | MRGSTR MD CP GRW | 464288307 |
| XLV | SELECT SECTOR SPDR TR | 2,570 | $356K | 0.2% | $138.52 | $90.51 | +51.4% | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INC | 4,389 | $336K | 0.2% | $76.56 * | $54.91 | +29.6% | COM | 25746U109 |
| AGG | ISHARES TR | 2,942 | $303K | 0.1% | $102.99 * | $117.86 | -9.1% | CORE US AGGBD ET | 464287226 |
| TJX | TJX COS INC NEW | 4,475 | $293K | 0.1% | $65.47 * | $45.98 | +24.6% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 485 | $288K | 0.1% | $593.81 * | $418.22 | +31.5% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 1,735 | $241K | 0.1% | $138.90 * | $166.20 | +8.7% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 6,205 | $230K | 0.1% | $37.07 | $35.73 | +3.1% | ISHARES NEW | 464285204 |
| ITOT | ISHARES TR | 2,176 | $216K | 0.1% | $99.26 | $103.97 | -2.9% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 585 | $203K | 0.1% | $347.01 * | $336.25 | +7.8% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 850 | $201K | 0.1% | $236.47 * | $58.67 | +1.4% | MID CAP ETF | 922908629 |
| — | IRONNET INC | 15,000 | $48,000 | 0.0% | $3.20 | $3.20 | — | COM | 46323Q105 |