Location: Westlake, OH
CIK: 0001767343 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 340,284 | $17.01M | 9.9% | $50.00 | $47.05 | +6.3% | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 134,007 | $14.48M | 8.5% | $108.03 | $101.14 | +7.0% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 28,791 | $11.06M | 6.5% | $384.21 | $347.51 | +10.6% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 121,667 | $9.003M | 5.3% | $74.00 * | $24.53 | +2.7% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 37,030 | $7.892M | 4.6% | $213.11 * | $39.75 | -10.6% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 48,180 | $6.26M | 3.7% | $129.93 | $90.69 | +41.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,263 | $5.658M | 3.3% | $151.85 | $131.14 | +15.8% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 24,398 | $4.254M | 2.5% | $174.36 | $163.39 | +6.7% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 62,786 | $4.235M | 2.5% | $67.45 | $59.77 | +12.9% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,095 | $4.178M | 2.4% | $296.41 * | $208.87 | +47.9% | CL B NEW | 084670702 |
| CATH | GLOBAL X FDS | 76,825 | $3.574M | 2.1% | $46.52 | $37.57 | +23.8% | S&P 500 CATHOLIC | 37954Y889 |
| PG | PROCTER AND GAMBLE CO | 23,094 | $3.439M | 2.0% | $148.92 * | $79.02 | +77.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 13,033 | $3.1M | 1.8% | $237.88 | $117.40 | +99.5% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 40,997 | $2.855M | 1.7% | $69.63 | $67.42 | +3.3% | INTL DVD ETF | 921946810 |
| MRK | MERCK & CO INC | 24,754 | $2.746M | 1.6% | $110.95 * | $57.94 | +74.8% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 8,364 | $2.627M | 1.5% | $314.14 * | $33.26 | +20.1% | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FDS | 11,712 | $2.565M | 1.5% | $219.02 | $193.21 | +13.4% | CONSUM DIS ETF | 92204A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,079 | $2.412M | 1.4% | $141.25 | $154.09 | -8.3% | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 42,664 | $2.37M | 1.4% | $55.56 * | $15.88 | -12.5% | US LCAP GR ETF | 808524300 |
| SPTM | SPDR SER TR | 48,921 | $2.313M | 1.4% | $47.29 | $43.93 | +7.6% | PORTFOLI S&P1500 | 78464A805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,085 | $2.25M | 1.3% | $550.69 | $237.40 | +129.9% | COM | 883556102 |
| HD | HOME DEPOT INC | 6,912 | $2.183M | 1.3% | $315.88 * | $154.73 | +89.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 24,063 | $2.123M | 1.2% | $88.23 | $107.23 | -18.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 12,352 | $2.116M | 1.2% | $171.30 * | $115.30 | +39.9% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 6,939 | $2.019M | 1.2% | $291.02 * | $146.75 | +91.2% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 23,876 | $1.975M | 1.2% | $82.73 * | $59.51 | +28.7% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 12,009 | $1.97M | 1.2% | $164.02 * | $78.65 | +98.0% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO | 14,532 | $1.949M | 1.1% | $134.10 * | $95.89 | +29.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 10,674 | $1.928M | 1.1% | $180.66 * | $96.54 | +69.5% | COM | 713448108 |
| CSX | CSX CORP | 60,657 | $1.879M | 1.1% | $30.98 * | $27.67 | +7.2% | COM | 126408103 |
| V | VISA INC | 8,796 | $1.827M | 1.1% | $207.76 * | $144.17 | +40.9% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 9,246 | $1.697M | 1.0% | $183.54 | $183.03 | +0.3% | SMALL CP ETF | 922908751 |
| SHW | SHERWIN WILLIAMS CO | 6,774 | $1.608M | 0.9% | $237.32 * | $218.57 | +5.7% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 6,312 | $1.554M | 0.9% | $246.27 * | $113.54 | +104.9% | COM | 256677105 |
| VHT | VANGUARD WORLD FDS | 5,621 | $1.394M | 0.8% | $248.05 | $180.80 | +37.2% | HEALTH CAR ETF | 92204A504 |
| ACN | ACCENTURE PLC IRELAND | 5,128 | $1.368M | 0.8% | $266.82 * | $168.90 | +50.9% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 8,418 | $1.36M | 0.8% | $161.61 * | $64.80 | +123.5% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 8,548 | $1.323M | 0.8% | $154.83 * | $65.68 | +129.5% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 7,031 | $1.318M | 0.8% | $187.48 * | $107.63 | +64.6% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 5,260 | $1.296M | 0.8% | $246.42 * | $147.17 | +56.3% | COM | 655844108 |
| DIS | DISNEY WALT CO | 13,812 | $1.2M | 0.7% | $86.88 * | $113.85 | -25.4% | COM | 254687106 |
| VFH | VANGUARD WORLD FDS | 14,237 | $1.15M | 0.7% | $80.78 * | $69.93 | +18.3% | FINANCIALS ETF | 92204A405 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,206 | $1.079M | 0.6% | $336.50 | $323.51 | +4.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,840 | $976K | 0.6% | $530.30 * | $227.91 | +120.2% | COM | 91324P102 |
| ABT | ABBOTT LABS | 8,600 | $944K | 0.6% | $109.79 * | $62.34 | +66.1% | COM | 002824100 |
| NKE | NIKE INC | 7,104 | $831K | 0.5% | $117.00 * | $74.40 | +49.2% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 3,971 | $809K | 0.5% | $203.81 * | $52.93 | -3.7% | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 3,026 | $803K | 0.5% | $265.42 * | $103.76 | +123.4% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 4,570 | $794K | 0.5% | $173.84 * | $82.24 | +81.5% | CL B | 911312106 |
| IWS | ISHARES TR | 7,529 | $793K | 0.5% | $105.35 | $98.63 | +6.8% | RUS MDCP VAL ETF | 464287473 |
| ICLR | ICON PLC | 3,780 | $734K | 0.4% | $194.25 | $139.66 | +39.1% | SHS | G4705A100 |
| SLV | ISHARES SILVER TR | 33,303 | $733K | 0.4% | $22.02 | $20.49 | +7.5% | ISHARES | 46428Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 840 | $691K | 0.4% | $822.74 * | $22.89 | +145.8% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 8,205 | $689K | 0.4% | $84.00 | $125.63 | -33.1% | COM | 023135106 |
| IWF | ISHARES TR | 3,194 | $684K | 0.4% | $214.24 * | $57.14 | -6.3% | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 8,175 | $681K | 0.4% | $83.26 * | $40.90 | +94.9% | COM | 808513105 |
| KO | COCA COLA CO | 12,024 | $670K | 0.4% | $55.72 * | $40.28 | +44.3% | COM | 191216100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,344 | $630K | 0.4% | $43.92 | $45.21 | -2.8% | RISNG DIVD ACHIV | 33738R506 |
| IYF | ISHARES TR | 8,220 | $620K | 0.4% | $75.47 | $59.54 | +26.8% | U.S. FINLS ETF | 464287788 |
| APD | AIR PRODS & CHEMS INC | 1,910 | $589K | 0.3% | $308.19 * | $170.03 | +67.8% | COM | 009158106 |
| UNP | UNION PAC CORP | 2,814 | $583K | 0.3% | $207.09 * | $126.42 | +52.7% | COM | 907818108 |
| GOOG | ALPHABET INC | 6,393 | $567K | 0.3% | $88.73 | $107.91 | -18.4% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,781 | $566K | 0.3% | $57.82 | $61.89 | -6.6% | SHORT TERM TREAS | 92206C102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,125 | $487K | 0.3% | $94.95 * | $58.39 | +45.1% | COM | 025537101 |
| CB | CHUBB LIMITED | 2,195 | $484K | 0.3% | $220.60 * | $114.50 | +85.7% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 9,979 | $464K | 0.3% | $46.55 * | $37.53 | +15.7% | COM | 17275R102 |
| PFE | PFIZER INC | 9,503 | $459K | 0.3% | $48.35 * | $30.66 | +40.5% | COM | 717081103 |
| IJR | ISHARES TR | 4,413 | $418K | 0.2% | $94.65 | $78.48 | +20.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,668 | $403K | 0.2% | $241.89 * | $36.55 | +32.4% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,530 | $398K | 0.2% | $71.95 * | $40.98 | +51.9% | COM | 110122108 |
| IWP | ISHARES TR | 4,750 | $397K | 0.2% | $83.60 | $97.29 | -14.1% | RUS MD CP GR ETF | 464287481 |
| NOBL | PROSHARES TR | 3,535 | $318K | 0.2% | $89.99 | $70.16 | +28.3% | S&P 500 DV ARIST | 74348A467 |
| VBR | VANGUARD INDEX FDS | 1,980 | $314K | 0.2% | $158.80 | $162.14 | -2.1% | SM CP VAL ETF | 922908611 |
| CHD | CHURCH & DWIGHT CO INC | 3,700 | $298K | 0.2% | $80.61 * | $58.13 | +33.8% | COM | 171340102 |
| XLV | SELECT SECTOR SPDR TR | 2,085 | $283K | 0.2% | $135.85 | $90.51 | +50.1% | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 2,287 | $251K | 0.1% | $109.94 * | $126.81 | -19.0% | COM | 747525103 |
| IYW | ISHARES TR | 3,270 | $244K | 0.1% | $74.49 | $83.55 | -10.8% | U.S. TECH ETF | 464287721 |
| D | DOMINION ENERGY INC | 4,045 | $237K | 0.1% | $58.61 * | $54.91 | -3.9% | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 1,010 | $220K | 0.1% | $217.86 * | $219.76 | +8.1% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 1,659 | $216K | 0.1% | $130.46 * | $14.65 | -0.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 590 | $215K | 0.1% | $363.65 * | $429.20 | +2.1% | COM | 22160K105 |