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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 290,731 | $13.85M | 7.1% | $47.12 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 104,863 | $10.64M | 5.5% | $99.71 | — | HIGH DIV YLD | 921946406 |
| ISTB | ISHARES TR | 202,132 | $9.581M | 4.9% | $50.75 | — | CORE 1 5 YR USD | 46432F859 |
| IVV | ISHARES TR | 23,620 | $8.956M | 4.6% | $334.43 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 147,895 | $8.705M | 4.5% | $61.79 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 111,795 | $8.585M | 4.4% | $82.40 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 50,553 | $6.912M | 3.6% | $90.69 | +63.9% | COM | 037833100 |
| SLQD | ISHARES TR | 138,939 | $6.733M | 3.5% | $51.65 | — | 0-5YR INVT GR CP | 46434V100 |
| VUG | VANGUARD INDEX FDS | 27,427 | $6.113M | 3.2% | $251.45 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,268 | $5.634M | 2.9% | $131.76 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 29,708 | $5.031M | 2.6% | $156.46 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 77,035 | $4.981M | 2.6% | $60.38 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,577 | $3.835M | 2.0% | $208.87 | +50.2% | CL B NEW | 084670702 |
| SCHO | SCHWAB STRATEGIC TR | 70,649 | $3.475M | 1.8% | $51.07 | — | SHT TM US TRES | 808524862 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,408 | $3.463M | 1.8% | $82.86 | — | SHRT TRM CORP BD | 92206C409 |
| CATH | GLOBAL X FDS | 74,950 | $3.442M | 1.8% | $38.65 | — | S&P 500 CATHOLIC | 37954Y889 |
| MSFT | MICROSOFT CORP | 13,455 | $3.429M | 1.8% | $117.40 | +124.4% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 23,775 | $3.361M | 1.7% | $79.02 | +73.7% | COM | 742718109 |
| VCR | VANGUARD WORLD FDS | 12,422 | $2.826M | 1.5% | $186.86 | — | CONSUM DIS ETF | 92204A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,497 | $2.751M | 1.4% | $154.08 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FDS | 8,373 | $2.689M | 1.4% | $256.31 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 1,223 | $2.664M | 1.4% | $54.74 | +113.5% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,289 | $2.33M | 1.2% | $237.40 | +129.4% | COM | 883556102 |
| MRK | MERCK & CO INC | 25,518 | $2.327M | 1.2% | $57.94 | +36.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 12,740 | $2.196M | 1.1% | $115.30 | +38.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 7,271 | $1.994M | 1.0% | $154.73 | +73.9% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 24,895 | $1.905M | 1.0% | $59.51 | +15.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 11,023 | $1.837M | 0.9% | $95.78 | +56.4% | COM | 713448108 |
| CSX | CSX CORP | 63,219 | $1.837M | 0.9% | $27.67 | +11.8% | COM | 126408103 |
| V | VISA INC | 9,265 | $1.824M | 0.9% | $144.17 | +39.5% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 12,129 | $1.772M | 0.9% | $78.65 | +87.7% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 7,143 | $1.757M | 0.9% | $146.75 | +73.8% | COM | 701094104 |
| DG | DOLLAR GEN CORP NEW | 6,693 | $1.643M | 0.8% | $113.54 | +92.9% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 14,495 | $1.632M | 0.8% | $95.78 | +18.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 17,236 | $1.627M | 0.8% | $113.85 | -4.8% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 6,952 | $1.557M | 0.8% | $218.57 | +13.5% | COM | 824348106 |
| VHT | VANGUARD WORLD FDS | 6,300 | $1.484M | 0.8% | $175.62 | — | HEALTH CAR ETF | 92204A504 |
| ACN | ACCENTURE PLC IRELAND | 5,201 | $1.444M | 0.7% | $168.90 | +68.5% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 24,804 | $1.438M | 0.7% | $62.54 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 8,504 | $1.303M | 0.7% | $64.80 | +107.0% | COM | 00287Y109 |
| VFH | VANGUARD WORLD FDS | 17,245 | $1.301M | 0.7% | $66.96 | — | FINANCIALS ETF | 92204A405 |
| NSC | NORFOLK SOUTHN CORP | 5,630 | $1.28M | 0.7% | $147.17 | +53.9% | COM | 655844108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,326 | $1.218M | 0.6% | $323.51 | +25.8% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 7,152 | $1.21M | 0.6% | $107.63 | +50.3% | COM | 89417E109 |
| ETN | EATON CORP PLC | 9,146 | $1.138M | 0.6% | $65.68 | +101.9% | SHS | G29183103 |
| SPTM | SPDR SER TR | 23,779 | $1.105M | 0.6% | $38.95 | — | PORTFOLI S&P1500 | 78464A805 |
| ICLR | ICON PLC | 5,095 | $1.104M | 0.6% | $139.66 | +60.6% | SHS | G4705A100 |
| NKE | NIKE INC | 10,306 | $1.053M | 0.5% | $74.40 | +49.6% | CL B | 654106103 |
| META | META PLATFORMS INC | 6,349 | $1.024M | 0.5% | $167.98 | +14.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 8,950 | $972K | 0.5% | $62.34 | +70.2% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,860 | $955K | 0.5% | $227.91 | +106.7% | COM | 91324P102 |
| IWS | ISHARES TR | 8,750 | $889K | 0.5% | $104.35 | — | RUS MDCP VAL ETF | 464287473 |
| UPS | UNITED PARCEL SERVICE INC | 4,818 | $879K | 0.5% | $82.24 | +86.5% | CL B | 911312106 |
| IWF | ISHARES TR | 3,888 | $850K | 0.4% | $233.59 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 7,930 | $842K | 0.4% | $125.60 | -0.4% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 3,101 | $786K | 0.4% | $103.76 | +118.0% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 8,016 | $719K | 0.4% | $80.63 | +12.1% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 325 | $710K | 0.4% | $53.37 | +119.7% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 12,083 | $692K | 0.4% | $57.27 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 12,463 | $691K | 0.4% | $40.28 | +40.9% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 3,851 | $678K | 0.3% | $171.03 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 3,091 | $659K | 0.3% | $126.42 | +65.2% | COM | 907818108 |
| IYF | ISHARES TR | 8,904 | $623K | 0.3% | $86.37 | — | U.S. FINLS ETF | 464287788 |
| SLV | ISHARES SILVER TR | 33,303 | $621K | 0.3% | $20.25 | — | ISHARES | 46428Q109 |
| IYW | ISHARES TR | 7,463 | $597K | 0.3% | $95.72 | — | U.S. TECH ETF | 464287721 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,151 | $577K | 0.3% | $44.72 | — | VAN FTSE DEV MKT | 921943858 |
| APD | AIR PRODS & CHEMS INC | 2,334 | $561K | 0.3% | $170.03 | +29.9% | COM | 009158106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,546 | $554K | 0.3% | $40.90 | — | RISNG DIVD ACHIV | 33738R506 |
| ORLY | OREILLY AUTOMOTIVE INC | 840 | $531K | 0.3% | $22.89 | +87.9% | COM | 67103H107 |
| SCHW | SCHWAB CHARLES CORP | 8,280 | $523K | 0.3% | $40.90 | +60.2% | COM | 808513105 |
| PFE | PFIZER INC | 10,244 | $509K | 0.3% | $30.66 | +37.0% | COM | 717081103 |
| INTC | INTEL CORP | 13,440 | $503K | 0.3% | $40.99 | -0.9% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,117 | $491K | 0.3% | $58.39 | +48.4% | COM | 025537101 |
| IJR | ISHARES TR | 5,060 | $468K | 0.2% | $76.49 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,021 | $464K | 0.2% | $40.98 | +58.5% | COM | 110122108 |
| CSCO | CISCO SYS INC | 10,775 | $450K | 0.2% | $37.53 | +14.1% | COM | 17275R102 |
| CB | CHUBB LIMITED | 2,195 | $431K | 0.2% | $114.50 | +71.4% | COM | H1467J104 |
| IJH | ISHARES TR | 1,748 | $395K | 0.2% | $170.22 | — | CORE S&P MCP ETF | 464287507 |
| CHD | CHURCH & DWIGHT CO INC | 4,050 | $375K | 0.2% | $58.13 | +55.6% | COM | 171340102 |
| TROW | PRICE T ROWE GROUP INC | 3,300 | $375K | 0.2% | $73.13 | +46.5% | COM | 74144T108 |
| NOBL | PROSHARES TR | 4,305 | $367K | 0.2% | $70.14 | — | S&P 500 DV ARIST | 74348A467 |
| VBR | VANGUARD INDEX FDS | 2,233 | $335K | 0.2% | $167.21 | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 2,573 | $329K | 0.2% | $126.81 | -1.5% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 2,520 | $323K | 0.2% | $86.54 | — | SBI HEALTHCARE | 81369Y209 |
| IWP | ISHARES TR | 4,020 | $318K | 0.2% | $103.77 | — | RUS MD CP GR ETF | 464287481 |
| D | DOMINION ENERGY INC | 4,041 | $309K | 0.2% | $54.91 | +26.3% | COM | 25746U109 |
| VBK | VANGUARD INDEX FDS | 1,560 | $307K | 0.2% | $277.53 | — | SML CP GRW ETF | 922908595 |
| IMCG | ISHARES TR | 5,645 | $293K | 0.2% | $63.24 | — | MRGSTR MD CP GRW | 464288307 |
| VO | VANGUARD INDEX FDS | 1,401 | $276K | 0.1% | $220.95 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 1,891 | $266K | 0.1% | $18.94 | -0.5% | COM | 67066G104 |
| ROST | ROSS STORES INC | 3,775 | $265K | 0.1% | $85.25 | +0.2% | COM | 778296103 |
| TJX | TJX COS INC NEW | 4,475 | $250K | 0.1% | $45.98 | +24.9% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 2,819 | $246K | 0.1% | $81.27 | — | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 485 | $232K | 0.1% | $418.22 | +15.9% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 1,735 | $223K | 0.1% | $161.47 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 6,205 | $213K | 0.1% | $37.07 | — | ISHARES NEW | 464285204 |