Location: Westlake, OH
CIK: 0001767343 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 359,292 | $17.96M | 9.6% | $49.99 | $47.22 | +5.9% | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 148,354 | $15.63M | 8.4% | $105.34 | $101.76 | +3.7% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 160,657 | $11.57M | 6.2% | $72.02 * | $24.64 | -1.0% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 40,953 | $10.22M | 5.5% | $249.44 * | $39.67 | +4.8% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 47,924 | $7.903M | 4.2% | $164.90 | $90.69 | +79.4% | COM | 037833100 |
| IVV | ISHARES TR | 16,639 | $6.84M | 3.7% | $411.08 | $347.51 | +18.3% | CORE S&P500 ETF | 464287200 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 223,822 | $6.799M | 3.7% | $30.38 | $29.99 | +1.3% | FT CBOE VEST US | 33740F482 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,744 | $5.505M | 3.0% | $154.01 | $131.14 | +17.4% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 76,846 | $5.008M | 2.7% | $65.17 * | $15.56 | +4.7% | US LCAP GR ETF | 808524300 |
| VIGI | VANGUARD WHITEHALL FDS | 63,961 | $4.713M | 2.5% | $73.68 | $69.20 | +6.5% | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,670 | $4.042M | 2.2% | $295.67 * | $208.87 | +47.8% | CL B NEW | 084670702 |
| CATH | GLOBAL X FDS | 77,550 | $3.893M | 2.1% | $50.20 | $37.57 | +33.6% | S&P 500 CATHOLIC | 37954Y889 |
| MSFT | MICROSOFT CORP | 13,020 | $3.723M | 2.0% | $285.95 | $117.40 | +140.4% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,463 | $3.538M | 1.9% | $144.62 | $151.78 | -4.7% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 22,521 | $3.288M | 1.8% | $146.02 * | $79.02 | +75.5% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 16,725 | $3.17M | 1.7% | $189.56 | $187.90 | +0.9% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 16,572 | $2.956M | 1.6% | $178.40 | $163.39 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 40,435 | $2.827M | 1.5% | $69.92 | $59.77 | +17.0% | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FDS | 7,258 | $2.745M | 1.5% | $378.14 * | $33.26 | +44.9% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 23,908 | $2.544M | 1.4% | $106.39 * | $57.94 | +68.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 24,073 | $2.497M | 1.3% | $103.73 | $107.23 | -4.0% | CAP STK CL A | 02079K305 |
| SPTM | SPDR SER TR | 48,958 | $2.469M | 1.3% | $50.43 | $43.93 | +14.8% | PORTFOLI S&P1500 | 78464A805 |
| VO | VANGUARD INDEX FDS | 11,586 | $2.444M | 1.3% | $210.92 * | $53.11 | -0.7% | MID CAP ETF | 922908629 |
| ADI | ANALOG DEVICES INC | 11,825 | $2.332M | 1.3% | $197.22 * | $78.65 | +139.1% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,043 | $2.33M | 1.3% | $576.37 | $237.40 | +140.8% | COM | 883556102 |
| VCR | VANGUARD WORLD FDS | 9,160 | $2.313M | 1.2% | $252.54 | $193.21 | +30.7% | CONSUM DIS ETF | 92204A108 |
| PH | PARKER-HANNIFIN CORP | 6,709 | $2.255M | 1.2% | $336.11 * | $146.75 | +121.7% | COM | 701094104 |
| HD | HOME DEPOT INC | 6,891 | $2.034M | 1.1% | $295.10 * | $154.73 | +78.0% | COM | 437076102 |
| PEP | PEPSICO INC | 10,679 | $1.947M | 1.0% | $182.29 * | $96.54 | +72.2% | COM | 713448108 |
| V | VISA INC | 8,569 | $1.932M | 1.0% | $225.47 * | $144.17 | +53.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 14,261 | $1.858M | 1.0% | $130.31 * | $95.89 | +27.1% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 23,703 | $1.808M | 1.0% | $76.26 * | $59.51 | +19.5% | COM | 65339F101 |
| CSX | CSX CORP | 58,140 | $1.741M | 0.9% | $29.94 * | $27.67 | +3.9% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 10,978 | $1.643M | 0.9% | $149.68 * | $115.30 | +23.6% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 6,705 | $1.507M | 0.8% | $224.75 * | $218.57 | +0.4% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 5,128 | $1.466M | 0.8% | $285.84 * | $168.90 | +62.3% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 8,521 | $1.44M | 0.8% | $168.99 * | $65.68 | +151.8% | SHS | G29183103 |
| ABBV | ABBVIE INC | 8,425 | $1.343M | 0.7% | $159.37 * | $64.80 | +122.5% | COM | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 6,313 | $1.329M | 0.7% | $210.46 * | $113.54 | +75.1% | COM | 256677105 |
| DIS | DISNEY WALT CO | 12,562 | $1.258M | 0.7% | $100.13 * | $113.85 | -14.1% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 6,983 | $1.197M | 0.6% | $171.40 * | $107.63 | +51.2% | COM | 89417E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,036 | $1.17M | 0.6% | $385.33 | $323.51 | +19.1% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 5,175 | $1.097M | 0.6% | $212.00 * | $147.17 | +35.2% | COM | 655844108 |
| VHT | VANGUARD WORLD FDS | 4,028 | $961K | 0.5% | $238.46 | $180.80 | +31.9% | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 9,023 | $932K | 0.5% | $103.29 | $123.00 | -16.0% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 4,523 | $877K | 0.5% | $193.98 * | $82.24 | +104.3% | CL B | 911312106 |
| ABT | ABBOTT LABS | 8,600 | $871K | 0.5% | $101.26 * | $62.34 | +53.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,796 | $849K | 0.5% | $472.56 * | $227.91 | +97.0% | COM | 91324P102 |
| NKE | NIKE INC | 6,604 | $810K | 0.4% | $122.63 * | $74.40 | +56.8% | CL B | 654106103 |
| VFH | VANGUARD WORLD FDS | 10,329 | $805K | 0.4% | $77.89 | $69.93 | +11.4% | FINANCIALS ETF | 92204A405 |
| DHR | DANAHER CORPORATION | 2,976 | $750K | 0.4% | $252.04 * | $103.76 | +112.3% | COM | 235851102 |
| ICLR | ICON PLC | 3,455 | $738K | 0.4% | $213.59 | $139.66 | +52.9% | SHS | G4705A100 |
| SLV | ISHARES SILVER TR | 33,303 | $737K | 0.4% | $22.12 | $20.49 | +8.0% | ISHARES | 46428Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 840 | $713K | 0.4% | $848.98 * | $22.89 | +147.2% | COM | 67103H107 |
| GOOG | ALPHABET INC | 6,333 | $659K | 0.4% | $104.00 | $107.91 | -4.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 11,674 | $632K | 0.3% | $54.10 * | $40.28 | +41.8% | COM | 191216100 |
| IWS | ISHARES TR | 5,578 | $592K | 0.3% | $106.20 | $98.63 | +7.7% | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 2,340 | $572K | 0.3% | $244.33 * | $57.14 | +6.9% | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 1,911 | $549K | 0.3% | $287.15 * | $170.03 | +57.3% | COM | 009158106 |
| UNP | UNION PAC CORP | 2,716 | $547K | 0.3% | $201.26 * | $126.42 | +49.4% | COM | 907818108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,010 | $539K | 0.3% | $44.87 | $45.21 | -0.7% | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 9,980 | $510K | 0.3% | $51.07 * | $37.53 | +28.0% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,130 | $467K | 0.3% | $90.99 * | $58.39 | +40.3% | COM | 025537101 |
| IYF | ISHARES TR | 6,320 | $450K | 0.2% | $71.14 | $59.54 | +19.5% | U.S. FINLS ETF | 464287788 |
| SCHW | SCHWAB CHARLES CORP | 8,175 | $428K | 0.2% | $52.38 * | $40.90 | +23.0% | COM | 808513105 |
| CB | CHUBB LIMITED | 2,195 | $426K | 0.2% | $194.18 * | $114.50 | +64.2% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 1,701 | $415K | 0.2% | $243.97 * | $14.82 | +87.3% | COM | 67066G104 |
| IJH | ISHARES TR | 1,648 | $412K | 0.2% | $250.16 * | $36.55 | +36.9% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,536 | $384K | 0.2% | $69.31 * | $40.98 | +47.5% | COM | 110122108 |
| BIL | SPDR SER TR | 3,812 | $350K | 0.2% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NOBL | PROSHARES TR | 3,535 | $323K | 0.2% | $91.24 | $70.16 | +30.0% | S&P 500 DV ARIST | 74348A467 |
| CHD | CHURCH & DWIGHT CO INC | 3,575 | $316K | 0.2% | $88.41 * | $58.13 | +47.3% | COM | 171340102 |
| PFE | PFIZER INC | 7,467 | $305K | 0.2% | $40.80 * | $30.66 | +12.9% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 1,872 | $297K | 0.2% | $158.76 | $162.14 | -2.1% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 3,063 | $296K | 0.2% | $96.70 | $78.48 | +23.2% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 2,287 | $292K | 0.2% | $127.58 * | $126.81 | -5.4% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 985 | $250K | 0.1% | $253.59 * | $219.76 | +26.5% | COM | 863667101 |
| META | META PLATFORMS INC | 1,166 | $247K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 613 | $234K | 0.1% | $380.96 * | $430.78 | +10.9% | COM | 22160K105 |
| IWP | ISHARES TR | 2,421 | $220K | 0.1% | $91.05 | $97.29 | -6.4% | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 1,580 | $214K | 0.1% | $135.68 * | $175.96 | +4.1% | GOLD SHS | 78463V107 |