Location: Westlake, OH
CIK: 0001767343 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 312,919 | $13.91M | 8.7% | $44.47 | $46.88 | -5.1% | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 117,398 | $11.12M | 7.0% | $94.69 | $100.39 | -5.5% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 24,343 | $8.73M | 5.5% | $358.62 | $340.49 | +5.3% | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 138,817 | $8.022M | 5.0% | $57.79 | $61.89 | -6.6% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 48,926 | $6.762M | 4.3% | $138.21 | $90.69 | +49.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 28,287 | $6.052M | 3.8% | $213.95 * | $40.66 | -12.3% | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 84,486 | $5.449M | 3.4% | $64.50 * | $24.46 | -9.5% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,586 | $5.35M | 3.4% | $135.15 | $131.14 | +3.1% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 28,669 | $4.728M | 3.0% | $164.92 | $163.39 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 75,335 | $4.682M | 2.9% | $62.15 | $59.77 | +4.0% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,150 | $3.631M | 2.3% | $256.61 * | $208.87 | +27.8% | CL B NEW | 084670702 |
| CATH | GLOBAL X FDS | 75,950 | $3.315M | 2.1% | $43.65 | $37.46 | +16.5% | S&P 500 CATHOLIC | 37954Y889 |
| SCHO | SCHWAB STRATEGIC TR | 67,326 | $3.249M | 2.0% | $48.26 * | $25.60 | -5.7% | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 13,166 | $3.042M | 1.9% | $231.05 | $117.40 | +93.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 23,241 | $2.884M | 1.8% | $124.09 * | $79.02 | +47.1% | COM | 742718109 |
| VCR | VANGUARD WORLD FDS | 12,133 | $2.852M | 1.8% | $235.06 | $193.21 | +21.7% | CONSUM DIS ETF | 92204A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,889 | $2.531M | 1.6% | $127.26 | $154.09 | -17.4% | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FDS | 8,285 | $2.504M | 1.6% | $302.23 * | $33.26 | +15.5% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 23,943 | $2.29M | 1.4% | $95.64 | $107.23 | -11.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 24,748 | $2.131M | 1.3% | $86.11 * | $57.94 | +34.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,140 | $2.1M | 1.3% | $507.25 | $237.40 | +111.6% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 12,684 | $2.011M | 1.3% | $158.55 * | $115.30 | +28.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,985 | $1.927M | 1.2% | $275.88 * | $154.73 | +64.2% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 24,131 | $1.869M | 1.2% | $77.45 * | $59.51 | +20.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 10,550 | $1.722M | 1.1% | $163.22 * | $95.78 | +53.4% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 12,131 | $1.69M | 1.1% | $139.31 * | $78.65 | +67.4% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 6,939 | $1.681M | 1.1% | $242.25 * | $146.75 | +58.5% | COM | 701094104 |
| SCHG | SCHWAB STRATEGIC TR | 29,095 | $1.624M | 1.0% | $55.82 * | $16.58 | -15.8% | US LCAP GR ETF | 808524300 |
| CSX | CSX CORP | 60,651 | $1.616M | 1.0% | $26.64 * | $27.67 | -8.1% | COM | 126408103 |
| V | VISA INC | 9,020 | $1.602M | 1.0% | $177.61 * | $144.17 | +20.2% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 6,437 | $1.544M | 1.0% | $239.86 * | $113.54 | +98.7% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 14,653 | $1.531M | 1.0% | $104.48 * | $95.89 | +0.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 15,088 | $1.423M | 0.9% | $94.31 * | $113.85 | -19.1% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 6,863 | $1.405M | 0.9% | $204.72 * | $218.57 | -9.1% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 5,127 | $1.319M | 0.8% | $257.27 * | $168.90 | +44.9% | SHS CLASS A | G1151C101 |
| VHT | VANGUARD WORLD FDS | 5,865 | $1.312M | 0.8% | $223.70 | $180.80 | +23.7% | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 15,971 | $1.16M | 0.7% | $72.63 * | $69.93 | +6.5% | FINANCIALS ETF | 92204A405 |
| ETN | EATON CORP PLC | 8,645 | $1.138M | 0.7% | $131.64 * | $65.68 | +94.0% | SHS | G29183103 |
| ABBV | ABBVIE INC | 8,411 | $1.129M | 0.7% | $134.23 * | $64.80 | +83.7% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 5,385 | $1.129M | 0.7% | $209.66 * | $147.17 | +32.3% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 7,154 | $1.096M | 0.7% | $153.20 * | $107.63 | +33.8% | COM | 89417E109 |
| SPTM | SPDR SER TR | 22,773 | $1.005M | 0.6% | $44.13 | $39.83 | +10.8% | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 8,335 | $942K | 0.6% | $113.02 | $125.63 | -10.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,840 | $929K | 0.6% | $504.89 * | $227.91 | +109.1% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,290 | $905K | 0.6% | $275.08 | $323.51 | -14.9% | COM | 00724F101 |
| ABT | ABBOTT LABS | 8,600 | $832K | 0.5% | $96.74 * | $62.34 | +45.7% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 4,850 | $829K | 0.5% | $170.93 | $180.93 | -5.5% | SMALL CP ETF | 922908751 |
| ICLR | ICON PLC | 4,370 | $803K | 0.5% | $183.75 | $139.66 | +31.6% | SHS | G4705A100 |
| IWS | ISHARES TR | 8,236 | $791K | 0.5% | $96.04 | $98.63 | -2.6% | RUS MDCP VAL ETF | 464287473 |
| DHR | DANAHER CORPORATION | 3,026 | $782K | 0.5% | $258.43 * | $103.76 | +117.2% | COM | 235851102 |
| NKE | NIKE INC | 9,277 | $771K | 0.5% | $83.11 * | $74.40 | +5.6% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 4,567 | $738K | 0.5% | $161.59 * | $82.24 | +67.1% | CL B | 911312106 |
| IWF | ISHARES TR | 3,478 | $732K | 0.5% | $210.47 * | $57.14 | -8.0% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 5,301 | $719K | 0.5% | $135.63 | $167.98 | -19.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 6,393 | $615K | 0.4% | $96.20 | $107.91 | -11.6% | CAP STK CL C | 02079K107 |
| IYF | ISHARES TR | 8,854 | $598K | 0.4% | $67.54 | $59.54 | +13.5% | U.S. FINLS ETF | 464287788 |
| ORLY | OREILLY AUTOMOTIVE INC | 840 | $591K | 0.4% | $703.57 * | $22.89 | +104.8% | COM | 67103H107 |
| KO | COCA COLA CO | 12,013 | $590K | 0.4% | $49.11 * | $40.28 | +26.2% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 8,180 | $588K | 0.4% | $71.88 * | $40.90 | +67.8% | COM | 808513105 |
| UNP | UNION PAC CORP | 2,998 | $584K | 0.4% | $194.80 * | $126.42 | +42.7% | COM | 907818108 |
| SLV | ISHARES SILVER TR | 33,303 | $583K | 0.4% | $17.51 | $20.49 | -14.6% | ISHARES | 46428Q109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,344 | $558K | 0.4% | $38.90 | $45.21 | -14.0% | RISNG DIVD ACHIV | 33738R506 |
| IYW | ISHARES TR | 7,603 | $558K | 0.4% | $73.39 | $83.55 | -12.2% | U.S. TECH ETF | 464287721 |
| APD | AIR PRODS & CHEMS INC | 2,129 | $495K | 0.3% | $232.50 * | $170.03 | +26.0% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,121 | $443K | 0.3% | $86.51 * | $58.39 | +30.9% | COM | 025537101 |
| IJR | ISHARES TR | 4,935 | $430K | 0.3% | $87.13 | $78.48 | +11.1% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 10,777 | $422K | 0.3% | $39.16 * | $37.53 | -3.8% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 5,056 | $408K | 0.3% | $80.70 * | $80.63 | -9.3% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,675 | $403K | 0.3% | $71.01 * | $40.98 | +49.0% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,058 | $402K | 0.3% | $36.35 | $44.35 | -18.0% | VAN FTSE DEV MKT | 921943858 |
| CB | CHUBB LIMITED | 2,195 | $399K | 0.3% | $181.78 * | $114.50 | +52.5% | COM | H1467J104 |
| PFE | PFIZER INC | 9,499 | $392K | 0.2% | $41.27 * | $30.66 | +18.9% | COM | 717081103 |
| IJH | ISHARES TR | 1,743 | $382K | 0.2% | $219.16 * | $36.55 | +20.0% | CORE S&P MCP ETF | 464287507 |
| TROW | PRICE T ROWE GROUP INC | 3,300 | $347K | 0.2% | $105.15 * | $73.13 | +23.5% | COM | 74144T108 |
| NOBL | PROSHARES TR | 3,910 | $313K | 0.2% | $80.05 | $70.16 | +14.0% | S&P 500 DV ARIST | 74348A467 |
| IWP | ISHARES TR | 3,759 | $295K | 0.2% | $78.48 | $100.75 | -22.2% | RUS MD CP GR ETF | 464287481 |
| CHD | CHURCH & DWIGHT CO INC | 4,050 | $289K | 0.2% | $71.36 * | $58.13 | +18.2% | COM | 171340102 |
| VBR | VANGUARD INDEX FDS | 2,009 | $288K | 0.2% | $143.35 | $162.14 | -11.6% | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 4,475 | $278K | 0.2% | $62.12 * | $45.98 | +29.1% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 2,275 | $276K | 0.2% | $121.32 | $90.51 | +33.8% | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INC | 4,043 | $267K | 0.2% | $66.04 * | $54.91 | +7.2% | COM | 25746U109 |
| IMCG | ISHARES TR | 5,230 | $263K | 0.2% | $50.29 | $64.39 | -21.8% | MRGSTR MD CP GRW | 464288307 |
| QCOM | QUALCOMM INC | 2,287 | $258K | 0.2% | $112.81 * | $126.81 | -17.3% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 1,343 | $252K | 0.2% | $187.64 * | $56.84 | -17.3% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 525 | $222K | 0.1% | $422.86 * | $424.30 | +6.6% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 1,735 | $205K | 0.1% | $118.16 * | $166.20 | -6.9% | GOLD SHS | 78463V107 |
| — | IRONNET INC | 15,000 | $10,000 | 0.0% | $0.67 | $0.67 | — | COM | 46323Q105 |