Location: Westlake, OH
CIK: 0001767343 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 290,731 | $13.85M | 7.1% | $47.64 | $46.70 | +2.0% | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 104,863 | $10.64M | 5.5% | $101.48 | $99.96 | +1.7% | HIGH DIV YLD | 921946406 |
| ISTB | ISHARES TR | 202,132 | $9.581M | 4.9% | $47.40 | $51.00 | -7.1% | CORE 1 5 YR USD | 46432F859 |
| IVV | ISHARES TR | 23,620 | $8.956M | 4.6% | $379.17 | $338.69 | +11.9% | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 147,895 | $8.705M | 4.5% | $58.86 | $61.89 | -4.9% | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 111,795 | $8.585M | 4.4% | $76.79 | $82.60 | -7.0% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 50,553 | $6.912M | 3.6% | $136.73 | $90.69 | +48.1% | COM | 037833100 |
| SLQD | ISHARES TR | 138,939 | $6.733M | 3.5% | $48.46 | $51.82 | -6.5% | 0-5YR INVT GR CP | 46434V100 |
| VUG | VANGUARD INDEX FDS | 27,427 | $6.113M | 3.2% | $222.88 * | $40.68 | -8.7% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,268 | $5.634M | 2.9% | $143.48 | $131.14 | +9.4% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 29,708 | $5.031M | 2.6% | $169.35 | $163.39 | +3.7% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 77,035 | $4.981M | 2.6% | $64.66 | $59.77 | +8.2% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,577 | $3.835M | 2.0% | $263.09 * | $208.87 | +30.7% | CL B NEW | 084670702 |
| SCHO | SCHWAB STRATEGIC TR | 70,649 | $3.475M | 1.8% | $49.19 * | $25.60 | -3.9% | SHT TM US TRES | 808524862 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,408 | $3.463M | 1.8% | $76.26 | $82.88 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| CATH | GLOBAL X FDS | 74,950 | $3.442M | 1.8% | $45.92 | $37.31 | +23.1% | S&P 500 CATHOLIC | 37954Y889 |
| MSFT | MICROSOFT CORP | 13,455 | $3.429M | 1.8% | $254.85 * | $117.40 | +112.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 23,775 | $3.361M | 1.7% | $141.37 * | $79.02 | +66.4% | COM | 742718109 |
| VCR | VANGUARD WORLD FDS | 12,422 | $2.826M | 1.5% | $227.50 | $193.21 | +17.7% | CONSUM DIS ETF | 92204A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,497 | $2.751M | 1.4% | $134.21 | $154.09 | -12.9% | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FDS | 8,373 | $2.689M | 1.4% | $321.15 * | $33.26 | +22.7% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 1,223 | $2.664M | 1.4% | $2178.25 * | $54.74 | +97.6% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,289 | $2.33M | 1.2% | $543.25 | $237.40 | +126.6% | COM | 883556102 |
| MRK | MERCK & CO INC | 25,518 | $2.327M | 1.2% | $91.19 * | $57.94 | +41.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 12,740 | $2.196M | 1.1% | $172.37 * | $115.30 | +38.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 7,271 | $1.994M | 1.0% | $274.24 * | $154.73 | +62.2% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 24,895 | $1.905M | 1.0% | $76.52 * | $59.51 | +18.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 11,023 | $1.837M | 0.9% | $166.65 * | $95.78 | +55.6% | COM | 713448108 |
| CSX | CSX CORP | 63,219 | $1.837M | 0.9% | $29.06 * | $27.67 | -0.1% | COM | 126408103 |
| V | VISA INC | 9,265 | $1.824M | 0.9% | $196.87 * | $144.17 | +33.0% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 12,129 | $1.772M | 0.9% | $146.10 * | $78.65 | +74.7% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 7,143 | $1.757M | 0.9% | $245.98 * | $146.75 | +60.2% | COM | 701094104 |
| DG | DOLLAR GEN CORP NEW | 6,693 | $1.643M | 0.8% | $245.48 * | $113.54 | +102.9% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 14,495 | $1.632M | 0.8% | $112.59 * | $95.78 | +7.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 17,236 | $1.627M | 0.8% | $94.40 * | $113.85 | -19.0% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 6,952 | $1.557M | 0.8% | $223.96 * | $218.57 | -0.8% | COM | 824348106 |
| VHT | VANGUARD WORLD FDS | 6,300 | $1.484M | 0.8% | $235.56 | $180.80 | +30.3% | HEALTH CAR ETF | 92204A504 |
| ACN | ACCENTURE PLC IRELAND | 5,201 | $1.444M | 0.7% | $277.64 * | $168.90 | +55.8% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 24,804 | $1.438M | 0.7% | $57.97 * | $16.73 | -13.4% | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 8,504 | $1.303M | 0.7% | $153.22 * | $64.80 | +107.7% | COM | 00287Y109 |
| VFH | VANGUARD WORLD FDS | 17,245 | $1.301M | 0.7% | $75.44 * | $69.93 | +10.4% | FINANCIALS ETF | 92204A405 |
| NSC | NORFOLK SOUTHN CORP | 5,630 | $1.28M | 0.7% | $227.35 * | $147.17 | +42.7% | COM | 655844108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,326 | $1.218M | 0.6% | $366.21 | $323.51 | +13.2% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 7,152 | $1.21M | 0.6% | $169.18 * | $107.63 | +46.9% | COM | 89417E109 |
| ETN | EATON CORP PLC | 9,146 | $1.138M | 0.6% | $124.43 * | $65.68 | +82.3% | SHS | G29183103 |
| SPTM | SPDR SER TR | 23,779 | $1.105M | 0.6% | $46.47 | $39.83 | +16.7% | PORTFOLI S&P1500 | 78464A805 |
| ICLR | ICON PLC | 5,095 | $1.104M | 0.6% | $216.68 | $139.66 | +55.2% | SHS | G4705A100 |
| NKE | NIKE INC | 10,306 | $1.053M | 0.5% | $102.17 * | $74.40 | +29.5% | CL B | 654106103 |
| META | META PLATFORMS INC | 6,349 | $1.024M | 0.5% | $161.29 | $167.98 | -4.7% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 8,950 | $972K | 0.5% | $108.60 * | $62.34 | +62.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,860 | $955K | 0.5% | $513.44 * | $227.91 | +112.0% | COM | 91324P102 |
| IWS | ISHARES TR | 8,750 | $889K | 0.5% | $101.60 | $98.63 | +3.0% | RUS MDCP VAL ETF | 464287473 |
| UPS | UNITED PARCEL SERVICE INC | 4,818 | $879K | 0.5% | $182.44 * | $82.24 | +87.4% | CL B | 911312106 |
| IWF | ISHARES TR | 3,888 | $850K | 0.4% | $218.62 * | $57.14 | -4.3% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 7,930 | $842K | 0.4% | $106.18 | $125.60 | -15.4% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 3,101 | $786K | 0.4% | $253.47 * | $103.76 | +113.0% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 8,016 | $719K | 0.4% | $89.70 * | $80.63 | -0.0% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 325 | $710K | 0.4% | $2184.62 * | $53.37 | +103.4% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 12,083 | $692K | 0.4% | $57.27 * | $25.44 | -6.1% | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 12,463 | $691K | 0.4% | $55.44 * | $40.28 | +40.7% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 3,851 | $678K | 0.3% | $176.06 | $178.89 | -1.6% | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 3,091 | $659K | 0.3% | $213.20 * | $126.42 | +55.4% | COM | 907818108 |
| IYF | ISHARES TR | 8,904 | $623K | 0.3% | $69.97 | $59.54 | +17.5% | U.S. FINLS ETF | 464287788 |
| SLV | ISHARES SILVER TR | 33,303 | $621K | 0.3% | $18.65 | $20.49 | -9.0% | ISHARES | 46428Q109 |
| IYW | ISHARES TR | 7,463 | $597K | 0.3% | $79.99 | $83.52 | -4.3% | U.S. TECH ETF | 464287721 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,151 | $577K | 0.3% | $40.77 | $44.35 | -8.0% | VAN FTSE DEV MKT | 921943858 |
| APD | AIR PRODS & CHEMS INC | 2,334 | $561K | 0.3% | $240.36 * | $170.03 | +29.3% | COM | 009158106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,546 | $554K | 0.3% | $40.90 | $45.34 | -9.7% | RISNG DIVD ACHIV | 33738R506 |
| ORLY | OREILLY AUTOMOTIVE INC | 840 | $531K | 0.3% | $632.14 * | $22.89 | +84.0% | COM | 67103H107 |
| SCHW | SCHWAB CHARLES CORP | 8,280 | $523K | 0.3% | $63.16 * | $40.90 | +47.0% | COM | 808513105 |
| PFE | PFIZER INC | 10,244 | $509K | 0.3% | $49.69 * | $30.66 | +41.4% | COM | 717081103 |
| INTC | INTEL CORP | 13,440 | $503K | 0.3% | $37.43 * | $40.99 | -14.0% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,117 | $491K | 0.3% | $95.95 * | $58.39 | +44.1% | COM | 025537101 |
| IJR | ISHARES TR | 5,060 | $468K | 0.2% | $92.49 | $78.48 | +17.8% | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,021 | $464K | 0.2% | $77.06 * | $40.98 | +61.4% | COM | 110122108 |
| CSCO | CISCO SYS INC | 10,775 | $450K | 0.2% | $41.76 * | $37.53 | +1.7% | COM | 17275R102 |
| CB | CHUBB LIMITED | 2,195 | $431K | 0.2% | $196.36 * | $114.50 | +64.2% | COM | H1467J104 |
| IJH | ISHARES TR | 1,748 | $395K | 0.2% | $225.97 * | $36.55 | +23.8% | CORE S&P MCP ETF | 464287507 |
| CHD | CHURCH & DWIGHT CO INC | 4,050 | $375K | 0.2% | $92.59 * | $58.13 | +52.8% | COM | 171340102 |
| TROW | PRICE T ROWE GROUP INC | 3,300 | $375K | 0.2% | $113.64 * | $73.13 | +32.2% | COM | 74144T108 |
| NOBL | PROSHARES TR | 4,305 | $367K | 0.2% | $85.25 | $70.16 | +21.7% | S&P 500 DV ARIST | 74348A467 |
| VBR | VANGUARD INDEX FDS | 2,233 | $335K | 0.2% | $150.02 | $162.14 | -7.6% | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 2,573 | $329K | 0.2% | $127.87 * | $126.81 | -7.0% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 2,520 | $323K | 0.2% | $128.17 | $90.51 | +41.7% | SBI HEALTHCARE | 81369Y209 |
| IWP | ISHARES TR | 4,020 | $318K | 0.2% | $79.10 | $100.75 | -21.4% | RUS MD CP GR ETF | 464287481 |
| D | DOMINION ENERGY INC | 4,041 | $309K | 0.2% | $76.47 * | $54.91 | +22.7% | COM | 25746U109 |
| VBK | VANGUARD INDEX FDS | 1,560 | $307K | 0.2% | $196.79 | $269.09 | -26.8% | SML CP GRW ETF | 922908595 |
| IMCG | ISHARES TR | 5,645 | $293K | 0.2% | $51.90 | $64.39 | -19.3% | MRGSTR MD CP GRW | 464288307 |
| VO | VANGUARD INDEX FDS | 1,401 | $276K | 0.1% | $197.00 * | $56.84 | -13.4% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 1,891 | $266K | 0.1% | $140.67 * | $18.94 | -20.1% | COM | 67066G104 |
| ROST | ROSS STORES INC | 3,775 | $265K | 0.1% | $70.20 * | $85.25 | -20.7% | COM | 778296103 |
| TJX | TJX COS INC NEW | 4,475 | $250K | 0.1% | $55.87 * | $45.98 | +15.5% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 2,819 | $246K | 0.1% | $87.26 | $79.83 | +9.4% | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 485 | $232K | 0.1% | $478.35 * | $418.22 | +9.6% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 1,735 | $223K | 0.1% | $128.53 * | $166.20 | +1.4% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 6,205 | $213K | 0.1% | $34.33 | $35.73 | -4.0% | ISHARES NEW | 464285204 |