Location: Akron, OH
CIK: 0001887409 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $86.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 107,927 | $8.243M | 9.5% | $76.38 | $75.18 | +1.6% | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 10,112 | $4.806M | 5.5% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| VIGI | VANGUARD WHITEHALL FDS | 56,009 | $4.444M | 5.1% | $79.34 | $73.10 | +8.5% | INTL DVD ETF | 921946810 |
| DVYE | ISHARES INC | 162,021 | $4.292M | 4.9% | $26.49 | $24.87 | +6.5% | EM MKTS DIV ETF | 464286319 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,657 | $3.63M | 4.2% | $81.28 | $78.42 | +3.6% | INT-TERM CORP | 92206C870 |
| SPSB | SPDR SER TR | 117,707 | $3.505M | 4.0% | $29.78 | $29.46 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| BIL | SPDR SER TR | 33,514 | $3.063M | 3.5% | $91.39 | $91.62 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPEM | SPDR INDEX SHS FDS | 73,794 | $2.613M | 3.0% | $35.41 | $34.45 | +2.8% | PORTFOLIO EMG MK | 78463X509 |
| SPHY | SPDR SER TR | 85,685 | $2.003M | 2.3% | $23.38 | $22.73 | +2.8% | PORTFLI HIGH YLD | 78468R606 |
| BIBL | NORTHERN LTS FD TR IV | 56,463 | $1.971M | 2.3% | $34.90 | $32.63 | +7.0% | INSPIRE 100 ETF | 66538H534 |
| MSFT | MICROSOFT CORP | 4,050 | $1.523M | 1.8% | $376.04 | $262.34 | +41.2% | COM | 594918104 |
| AAPL | APPLE INC | 6,969 | $1.342M | 1.5% | $192.52 | $161.19 | +18.3% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 21,008 | $1.339M | 1.5% | $63.75 | $61.82 | +3.1% | EM MK GOV BD ETF | 921946885 |
| VTEB | VANGUARD MUN BD FDS | 20,713 | $1.057M | 1.2% | $51.05 | $49.20 | +3.8% | TAX EXEMPT BD | 922907746 |
| MUNI | PIMCO ETF TR | 18,579 | $981K | 1.1% | $52.80 | $50.90 | +3.7% | INTER MUN BD ACT | 72201R866 |
| SCHG | SCHWAB STRATEGIC TR | 11,800 | $979K | 1.1% | $82.96 * | $16.95 | +22.4% | US LCAP GR ETF | 808524300 |
| METV | LISTED FD TR | 76,500 | $881K | 1.0% | $11.51 | $10.31 | +11.6% | ROUNDHILL BALL | 53656F417 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 46,125 | $819K | 0.9% | $17.75 | $16.77 | — | SHS | 33848W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,274 | $811K | 0.9% | $356.66 | $309.20 | +15.3% | CL B NEW | 084670702 |
| IGIB | ISHARES TR | 15,339 | $798K | 0.9% | $52.00 | $50.46 | +3.0% | ISHS 5-10YR INVT | 464288638 |
| AMZN | AMAZON COM INC | 5,063 | $769K | 0.9% | $151.94 | $97.52 | +55.8% | COM | 023135106 |
| CINF | CINCINNATI FINL CORP | 7,326 | $758K | 0.9% | $103.46 * | $99.89 | -1.3% | COM | 172062101 |
| HYMB | SPDR SER TR | 28,815 | $729K | 0.8% | $25.30 | $24.16 | +4.7% | NUVEEN BLOOMBERG | 78464A284 |
| DFAC | DIMENSIONAL ETF TRUST | 24,936 | $729K | 0.8% | $29.23 | $25.79 | +13.3% | US CORE EQUITY 2 | 25434V708 |
| PZA | INVESCO EXCH TRADED FD TR II | 29,956 | $724K | 0.8% | $24.18 | $22.82 | +6.0% | NATL AMT MUNI | 46138E537 |
| NVDA | NVIDIA CORPORATION | 1,333 | $660K | 0.8% | $495.29 * | $28.46 | +73.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,749 | $619K | 0.7% | $353.96 | $183.29 | +91.8% | CL A | 30303M102 |
| V | VISA INC | 2,367 | $616K | 0.7% | $260.35 | $223.63 | +14.7% | COM CL A | 92826C839 |
| FMB | FIRST TR EXCH TRADED FD III | 11,773 | $608K | 0.7% | $51.66 | $49.74 | +3.9% | MANAGD MUN ETF | 33739N108 |
| GOOGL | ALPHABET INC | 4,153 | $580K | 0.7% | $139.69 | $95.22 | +45.6% | CAP STK CL A | 02079K305 |
| FLRN | SPDR SER TR | 18,728 | $573K | 0.7% | $30.59 | $30.53 | +0.2% | BLOOMBERG INVT | 78468R200 |
| SCHP | SCHWAB STRATEGIC TR | 10,889 | $568K | 0.7% | $52.20 * | $26.17 | -0.3% | US TIPS ETF | 808524870 |
| EELV | INVESCO EXCH TRADED FD TR II | 23,527 | $566K | 0.7% | $24.04 | $23.42 | +2.6% | S&P EMRNG MKTS | 46138E297 |
| IAGG | ISHARES TR | 10,585 | $527K | 0.6% | $49.80 | $48.67 | +2.3% | CORE INTL AGGR | 46435G672 |
| USFR | WISDOMTREE TR | 10,336 | $519K | 0.6% | $50.24 | $50.33 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| MUB | ISHARES TR | 4,730 | $513K | 0.6% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| HYLB | DBX ETF TR | 13,997 | $498K | 0.6% | $35.55 | $34.33 | +3.6% | XTRACK USD HIGH | 233051432 |
| WMT | WALMART INC | 3,116 | $491K | 0.6% | $157.62 * | $47.27 | +8.8% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 1,497 | $467K | 0.5% | $311.90 | $230.38 | +33.1% | COM | 824348106 |
| MGV | VANGUARD WORLD FD | 4,172 | $456K | 0.5% | $109.37 | $103.11 | +6.1% | MEGA CAP VAL ETF | 921910840 |
| ISMD | NORTHERN LTS FD TR IV | 13,115 | $455K | 0.5% | $34.70 | $32.32 | +7.3% | INSPIRE SML/ MID | 66538H641 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,623 | $429K | 0.5% | $163.55 * | $123.33 | +24.8% | COM | 459200101 |
| SCHO | SCHWAB STRATEGIC TR | 8,577 | $416K | 0.5% | $48.45 * | $24.13 | +0.4% | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 2,624 | $411K | 0.5% | $156.71 * | $149.54 | -1.4% | COM | 478160104 |
| SHYD | VANECK ETF TRUST | 18,264 | $404K | 0.5% | $22.13 | $21.72 | +1.9% | SHRT HGH YLD MUN | 92189F387 |
| GD | GENERAL DYNAMICS CORP | 1,540 | $400K | 0.5% | $259.68 * | $215.90 | +15.5% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 2,645 | $394K | 0.5% | $149.14 * | $146.65 | -6.8% | COM | 166764100 |
| LOW | LOWES COS INC | 1,741 | $387K | 0.4% | $222.55 * | $194.96 | +9.8% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 2,571 | $377K | 0.4% | $146.51 * | $134.29 | +3.7% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 1,521 | $368K | 0.4% | $241.77 | $216.34 | +11.8% | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 2,369 | $367K | 0.4% | $154.94 * | $137.49 | +5.1% | COM | 00287Y109 |
| PNR | PENTAIR PLC | 5,044 | $367K | 0.4% | $72.71 * | $52.95 | +34.4% | SHS | G7S00T104 |
| DFUV | DIMENSIONAL ETF TRUST | 9,829 | $366K | 0.4% | $37.22 | $34.33 | +8.4% | US MKTWIDE VALUE | 25434V724 |
| ITW | ILLINOIS TOOL WKS INC | 1,387 | $363K | 0.4% | $261.94 * | $218.33 | +14.4% | COM | 452308109 |
| GOOG | ALPHABET INC | 2,462 | $347K | 0.4% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 3,434 | $334K | 0.4% | $97.33 * | $83.43 | +12.6% | COM | 291011104 |
| DOV | DOVER CORP | 2,168 | $333K | 0.4% | $153.78 * | $141.42 | +6.4% | COM | 260003108 |
| MCD | MCDONALDS CORP | 1,101 | $326K | 0.4% | $296.51 * | $253.20 | +11.7% | COM | 580135101 |
| NUE | NUCOR CORP | 1,874 | $326K | 0.4% | $173.99 * | $152.96 | +10.3% | COM | 670346105 |
| LIN | LINDE PLC | 793 | $326K | 0.4% | $410.71 * | $329.57 | +21.5% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 3,254 | $325K | 0.4% | $99.97 * | $100.32 | -7.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,866 | $317K | 0.4% | $169.79 * | $160.07 | -1.1% | COM | 713448108 |
| PPG | PPG INDS INC | 2,113 | $316K | 0.4% | $149.55 * | $123.87 | +15.2% | COM | 693506107 |
| CTAS | CINTAS CORP | 524 | $316K | 0.4% | $602.67 * | $108.74 | +36.3% | COM | 172908105 |
| O | REALTY INCOME CORP | 5,486 | $315K | 0.4% | $57.41 * | $53.93 | -4.8% | COM | 756109104 |
| SPGI | S&P GLOBAL INC | 713 | $314K | 0.4% | $440.52 | $355.10 | +22.2% | COM | 78409V104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,442 | $311K | 0.4% | $127.20 * | $106.34 | +16.8% | COM | 302130109 |
| SYY | SYSCO CORP | 4,223 | $309K | 0.4% | $73.13 * | $69.76 | -1.4% | COM | 871829107 |
| ABT | ABBOTT LABS | 2,787 | $307K | 0.4% | $110.07 * | $100.08 | +5.8% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,023 | $302K | 0.3% | $295.68 * | $231.36 | +23.9% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 1,675 | $301K | 0.3% | $179.94 | $165.90 | +8.5% | SM CP VAL ETF | 922908611 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,746 | $300K | 0.3% | $44.50 | $46.89 | -5.1% | COM CL A | 971378104 |
| KO | COCA COLA CO | 5,043 | $297K | 0.3% | $58.93 * | $55.46 | +0.1% | COM | 191216100 |
| USMV | ISHARES TR | 3,764 | $294K | 0.3% | $78.03 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| GWW | GRAINGER W W INC | 353 | $293K | 0.3% | $828.72 | $627.70 | +29.8% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 2,877 | $290K | 0.3% | $100.81 * | $72.23 | +35.3% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 3,635 | $290K | 0.3% | $79.71 * | $69.85 | +9.0% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,233 | $287K | 0.3% | $232.97 * | $215.27 | +3.6% | COM | 053015103 |
| AFL | AFLAC INC | 3,473 | $286K | 0.3% | $82.49 * | $64.98 | +21.6% | COM | 001055102 |
| TGT | TARGET CORP | 2,011 | $286K | 0.3% | $142.38 * | $140.66 | -5.8% | COM | 87612E106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,159 | $286K | 0.3% | $28.17 | $27.25 | +3.4% | S&P INTL LOW | 46138E230 |
| ECL | ECOLAB INC | 1,438 | $285K | 0.3% | $198.29 | $154.07 | +26.2% | COM | 278865100 |
| IEZ | ISHARES TR | 12,954 | $284K | 0.3% | $21.92 | $23.62 | -7.2% | US OIL EQ&SV ETF | 464288844 |
| AOS | SMITH A O CORP | 3,412 | $281K | 0.3% | $82.43 * | $61.88 | +28.5% | COM | 831865209 |
| TIPX | SPDR SER TR | 14,967 | $278K | 0.3% | $18.59 | $18.21 | +2.1% | BLOOMBERG 1 10 Y | 78468R861 |
| ROP | ROPER TECHNOLOGIES INC | 509 | $277K | 0.3% | $545.17 | $430.66 | +24.9% | COM | 776696106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,749 | $277K | 0.3% | $41.10 | $40.75 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 2,471 | $270K | 0.3% | $109.30 * | $83.66 | +3.6% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 1,265 | $270K | 0.3% | $213.33 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 1,794 | $268K | 0.3% | $149.46 | $140.32 | +6.5% | VALUE ETF | 922908744 |
| WST | WEST PHARMACEUTICAL SVSC INC | 759 | $267K | 0.3% | $352.12 | $316.08 | +10.8% | COM | 955306105 |
| GPC | GENUINE PARTS CO | 1,894 | $262K | 0.3% | $138.47 * | $152.15 | -14.3% | COM | 372460105 |
| CB | CHUBB LIMITED | 1,146 | $259K | 0.3% | $226.00 | $201.68 | +9.9% | COM | H1467J104 |
| BEN | FRANKLIN RESOURCES INC | 8,671 | $258K | 0.3% | $29.79 * | $24.64 | +6.8% | COM | 354613101 |
| CLX | CLOROX CO DEL | 1,811 | $258K | 0.3% | $142.56 * | $137.17 | -3.1% | COM | 189054109 |
| ESS | ESSEX PPTY TR INC | 1,033 | $256K | 0.3% | $247.95 * | $199.53 | +15.5% | COM | 297178105 |
| CHD | CHURCH & DWIGHT CO INC | 2,688 | $254K | 0.3% | $94.54 * | $91.66 | +0.8% | COM | 171340102 |
| NDSN | NORDSON CORP | 951 | $251K | 0.3% | $264.16 * | $232.15 | +10.8% | COM | 655663102 |
| ED | CONSOLIDATED EDISON INC | 2,760 | $251K | 0.3% | $90.96 * | $84.62 | +0.4% | COM | 209115104 |
| ATO | ATMOS ENERGY CORP | 2,158 | $250K | 0.3% | $115.91 * | $106.30 | +3.9% | COM | 049560105 |
| SWK | STANLEY BLACK & DECKER INC | 2,537 | $249K | 0.3% | $98.10 * | $75.45 | +19.9% | COM | 854502101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,429 | $246K | 0.3% | $26.11 | $29.36 | — | COM | 931427108 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,379 | $245K | 0.3% | $103.04 * | $91.48 | +3.3% | SH BEN INT NEW | 313745101 |
| VUG | VANGUARD INDEX FDS | 782 | $243K | 0.3% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| BDX | BECTON DICKINSON & CO | 997 | $243K | 0.3% | $243.83 * | $235.27 | -0.2% | COM | 075887109 |
| QQQ | INVESCO QQQ TR | 591 | $242K | 0.3% | $409.86 | $331.19 | +23.6% | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES TR | 4,778 | $242K | 0.3% | $50.62 | $50.73 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| NEE | NEXTERA ENERGY INC | 3,942 | $239K | 0.3% | $60.74 * | $68.54 | -16.5% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 868 | $238K | 0.3% | $273.81 * | $270.82 | -4.1% | COM | 009158106 |
| IOO | ISHARES TR | 2,949 | $237K | 0.3% | $80.52 | $76.49 | +5.3% | GLOBAL 100 ETF | 464287572 |
| UNH | UNITEDHEALTH GROUP INC | 447 | $235K | 0.3% | $526.49 * | $462.28 | +9.4% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 1,934 | $235K | 0.3% | $121.48 * | $116.64 | -3.5% | COM | 494368103 |
| HFXI | INDEXIQ ETF TR | 9,434 | $235K | 0.3% | $24.87 | $23.03 | +8.0% | FTSE INTERNL EQT | 45409B560 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,230 | $233K | 0.3% | $72.22 * | $74.18 | -9.6% | COM | 039483102 |
| BRO | BROWN & BROWN INC | 3,236 | $230K | 0.3% | $71.11 | $64.34 | +9.2% | COM | 115236101 |
| HD | HOME DEPOT INC | 663 | $230K | 0.3% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,348 | $229K | 0.3% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 2,129 | $229K | 0.3% | $107.66 * | $99.50 | -1.6% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 1,070 | $224K | 0.3% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| — | AMCOR PLC | 23,132 | $223K | 0.3% | $9.64 * | $9.86 | -9.4% | ORD | G0250X107 |
| IJR | ISHARES TR | 2,046 | $222K | 0.3% | $108.26 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| BSY | BENTLEY SYS INC | 4,200 | $219K | 0.3% | $52.18 | $50.78 | +1.6% | COM CL B | 08265T208 |
| SCHZ | SCHWAB STRATEGIC TR | 4,692 | $219K | 0.3% | $46.62 * | $23.24 | +0.3% | US AGGREGATE B | 808524839 |
| MKC | MCCORMICK & CO INC | 3,197 | $219K | 0.3% | $68.42 * | $72.05 | -9.5% | COM NON VTG | 579780206 |
| MDT | MEDTRONIC PLC | 2,651 | $218K | 0.3% | $82.36 * | $74.93 | +3.8% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 498 | $217K | 0.3% | $436.47 | $408.89 | +6.8% | S&P 500 ETF SHS | 922908363 |
| SAIA | SAIA INC | 495 | $217K | 0.2% | $438.22 | $306.93 | +42.8% | COM | 78709Y105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,613 | $217K | 0.2% | $82.90 * | $20.79 | -1.4% | COM CL A | 45841N107 |
| SCHM | SCHWAB STRATEGIC TR | 2,861 | $215K | 0.2% | $75.32 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 5,689 | $214K | 0.2% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |