Location: Westlake, OH
CIK: 0001767343 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 369,067 | $19.02M | 9.5% | $51.53 | $47.30 | +8.9% | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 154,485 | $16.36M | 8.1% | $105.91 | $101.88 | +4.1% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 177,220 | $12.69M | 6.3% | $71.58 * | $24.57 | -1.5% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 41,833 | $11.84M | 5.9% | $282.96 * | $39.74 | +18.7% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 47,259 | $9.167M | 4.6% | $193.97 | $90.69 | +111.3% | COM | 037833100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 245,598 | $7.809M | 3.9% | $31.80 | $30.07 | +5.7% | FT CBOE VEST US | 33740F482 |
| IVV | ISHARES TR | 17,202 | $7.667M | 3.8% | $445.72 | $349.93 | +27.4% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 94,597 | $7.09M | 3.5% | $74.95 * | $15.86 | +18.1% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,074 | $5.859M | 2.9% | $162.43 | $131.14 | +23.9% | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 70,233 | $5.274M | 2.6% | $75.09 | $69.74 | +7.7% | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,590 | $4.43M | 2.2% | $325.94 * | $208.87 | +63.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 12,786 | $4.318M | 2.1% | $337.71 | $117.40 | +184.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 20,960 | $4.169M | 2.1% | $198.89 | $188.12 | +5.7% | SMALL CP ETF | 922908751 |
| CATH | GLOBAL X FDS | 75,650 | $4.118M | 2.0% | $54.44 | $37.57 | +44.9% | S&P 500 CATHOLIC | 37954Y889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,052 | $3.749M | 1.9% | $149.64 | $151.60 | -1.3% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 15,378 | $3.386M | 1.7% | $220.16 * | $52.94 | +4.0% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 22,424 | $3.341M | 1.7% | $148.98 * | $79.02 | +80.3% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 7,270 | $3.148M | 1.6% | $433.04 * | $33.26 | +66.2% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 23,623 | $2.828M | 1.4% | $119.70 | $107.23 | +10.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 23,913 | $2.759M | 1.4% | $115.39 * | $57.94 | +84.2% | COM | 58933Y105 |
| SPTM | SPDR SER TR | 50,602 | $2.755M | 1.4% | $54.44 | $44.18 | +23.2% | PORTFOLI S&P1500 | 78464A805 |
| PH | PARKER-HANNIFIN CORP | 6,660 | $2.598M | 1.3% | $390.03 * | $146.75 | +158.4% | COM | 701094104 |
| VCR | VANGUARD WORLD FDS | 8,891 | $2.518M | 1.3% | $283.18 | $193.21 | +46.6% | CONSUM DIS ETF | 92204A108 |
| IWM | ISHARES TR | 13,068 | $2.447M | 1.2% | $187.27 | $163.39 | +14.6% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 33,169 | $2.422M | 1.2% | $73.03 | $59.77 | +22.2% | RUS MID CAP ETF | 464287499 |
| ADI | ANALOG DEVICES INC | 11,592 | $2.258M | 1.1% | $194.81 * | $78.65 | +137.3% | COM | 032654105 |
| HD | HOME DEPOT INC | 6,834 | $2.123M | 1.1% | $310.62 * | $154.73 | +88.7% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,928 | $2.049M | 1.0% | $521.75 | $237.40 | +118.1% | COM | 883556102 |
| V | VISA INC | 8,495 | $2.017M | 1.0% | $237.47 | $144.17 | +61.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 13,867 | $2.017M | 1.0% | $145.44 * | $95.89 | +43.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 10,681 | $1.978M | 1.0% | $185.22 * | $96.54 | +76.2% | COM | 713448108 |
| CSX | CSX CORP | 57,647 | $1.966M | 1.0% | $34.10 * | $27.67 | +18.8% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 6,705 | $1.78M | 0.9% | $265.53 * | $218.57 | +18.9% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 23,705 | $1.74M | 0.9% | $73.41 * | $59.51 | +15.7% | COM | 65339F101 |
| ETN | EATON CORP PLC | 8,524 | $1.691M | 0.8% | $198.33 | $65.68 | +197.0% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 5,034 | $1.553M | 0.8% | $308.60 * | $168.90 | +75.9% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 9,269 | $1.471M | 0.7% | $158.73 * | $115.30 | +33.0% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,951 | $1.443M | 0.7% | $488.93 | $323.51 | +51.2% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 6,985 | $1.213M | 0.6% | $173.65 * | $107.63 | +54.1% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 9,023 | $1.176M | 0.6% | $130.36 | $123.00 | +6.0% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 5,175 | $1.173M | 0.6% | $226.76 * | $147.17 | +45.6% | COM | 655844108 |
| ABBV | ABBVIE INC | 8,433 | $1.136M | 0.6% | $134.73 * | $64.80 | +89.8% | COM | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 5,970 | $1.014M | 0.5% | $169.77 * | $113.54 | +41.7% | COM | 256677105 |
| DIS | DISNEY WALT CO | 11,120 | $993K | 0.5% | $89.28 * | $113.85 | -23.4% | COM | 254687106 |
| ABT | ABBOTT LABS | 8,600 | $938K | 0.5% | $109.02 * | $62.34 | +66.6% | COM | 002824100 |
| VHT | VANGUARD WORLD FDS | 3,494 | $855K | 0.4% | $244.82 | $180.80 | +35.4% | HEALTH CAR ETF | 92204A504 |
| ICLR | ICON PLC | 3,405 | $852K | 0.4% | $250.20 | $139.66 | +79.1% | SHS | G4705A100 |
| UNH | UNITEDHEALTH GROUP INC | 1,756 | $844K | 0.4% | $480.74 * | $227.91 | +101.2% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 4,526 | $811K | 0.4% | $179.24 * | $82.24 | +90.6% | CL B | 911312106 |
| ORLY | OREILLY AUTOMOTIVE INC | 840 | $802K | 0.4% | $955.30 * | $22.89 | +178.2% | COM | 67103H107 |
| GOOG | ALPHABET INC | 6,333 | $766K | 0.4% | $120.97 | $107.91 | +11.3% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,172 | $762K | 0.4% | $47.10 | $45.21 | +4.2% | RISNG DIVD ACHIV | 33738R506 |
| NKE | NIKE INC | 6,479 | $715K | 0.4% | $110.38 * | $74.40 | +41.6% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 2,976 | $714K | 0.4% | $240.00 * | $103.76 | +102.4% | COM | 235851102 |
| SLV | ISHARES SILVER TR | 33,303 | $696K | 0.3% | $20.89 | $20.49 | +2.0% | ISHARES | 46428Q109 |
| VFH | VANGUARD WORLD FDS | 8,344 | $678K | 0.3% | $81.24 | $69.93 | +16.2% | FINANCIALS ETF | 92204A405 |
| KO | COCA COLA CO | 11,685 | $613K | 0.3% | $52.47 * | $40.28 | +38.7% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 1,912 | $573K | 0.3% | $299.47 * | $170.03 | +65.1% | COM | 009158106 |
| UNP | UNION PAC CORP | 2,718 | $556K | 0.3% | $204.59 * | $126.42 | +52.9% | COM | 907818108 |
| IWF | ISHARES TR | 1,745 | $480K | 0.2% | $275.18 * | $57.14 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 8,175 | $463K | 0.2% | $56.68 * | $40.90 | +33.8% | COM | 808513105 |
| CSCO | CISCO SYS INC | 9,132 | $460K | 0.2% | $50.43 * | $37.53 | +27.6% | COM | 17275R102 |
| IJH | ISHARES TR | 1,628 | $426K | 0.2% | $261.48 * | $36.55 | +43.1% | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 2,195 | $423K | 0.2% | $192.56 * | $114.50 | +63.6% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,985 | $420K | 0.2% | $84.21 * | $58.39 | +31.0% | COM | 025537101 |
| IYF | ISHARES TR | 5,050 | $377K | 0.2% | $74.61 | $59.54 | +25.3% | U.S. FINLS ETF | 464287788 |
| IWS | ISHARES TR | 3,429 | $377K | 0.2% | $109.84 | $98.63 | +11.4% | RUS MDCP VAL ETF | 464287473 |
| BIL | SPDR SER TR | 3,943 | $362K | 0.2% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CHD | CHURCH & DWIGHT CO INC | 3,575 | $358K | 0.2% | $100.23 * | $58.13 | +67.4% | COM | 171340102 |
| NOBL | PROSHARES TR | 3,535 | $333K | 0.2% | $94.28 | $70.16 | +34.4% | S&P 500 DV ARIST | 74348A467 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,991 | $319K | 0.2% | $63.95 * | $40.98 | +37.2% | COM | 110122108 |
| META | META PLATFORMS INC | 1,081 | $310K | 0.2% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| SPYG | SPDR SER TR | 4,873 | $297K | 0.1% | $61.01 | $57.28 | +6.5% | PRTFLO S&P500 GW | 78464A409 |
| PFE | PFIZER INC | 7,467 | $274K | 0.1% | $36.68 * | $30.66 | +2.6% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 985 | $267K | 0.1% | $271.02 * | $219.76 | +35.6% | COM | 863667101 |
| IJR | ISHARES TR | 2,666 | $266K | 0.1% | $99.65 | $78.48 | +27.0% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 2,132 | $254K | 0.1% | $119.04 * | $126.81 | -11.2% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 626 | $253K | 0.1% | $404.22 * | $431.95 | +20.1% | COM | 22160K105 |
| IYW | ISHARES TR | 1,955 | $213K | 0.1% | $108.87 | $98.22 | +10.8% | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 1,580 | $209K | 0.1% | $132.01 * | $175.96 | +1.3% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 550 | $203K | 0.1% | $369.42 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |