CIK: 0001764581 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $232,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 201,147 | $44,934 | 19.3% | $213.73 | — | S&P 100 ETF | 464287101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 109,370 | $41,309 | 17.8% | $113.87 | — | UT SER 1 | 78467X109 |
| LECO | LINCOLN ELEC HLDGS INC | 178,942 | $39,040 | 16.8% | $192.67 | +0.1% | COM | 533900106 |
| VOO | VANGUARD INDEX FDS | 56,516 | $24,686 | 10.6% | $337.84 | — | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 47,702 | $7,410 | 3.2% | $149.83 | — | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 27,971 | $7,336 | 3.2% | $251.62 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,820 | $6,445 | 2.8% | $43.22 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 9,875 | $4,717 | 2.0% | $457.97 | — | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 9,549 | $4,470 | 1.9% | $432.80 | +4.4% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 10,583 | $3,980 | 1.7% | $307.21 | +14.0% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,032 | $3,792 | 1.6% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| PKOH | PARK-OHIO HLDGS CORP | 117,626 | $3,171 | 1.4% | $13.10 | +71.3% | COM | 700666100 |
| IJR | ISHARES TR | 25,068 | $2,714 | 1.2% | $28.57 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 9,923 | $2,308 | 1.0% | $213.07 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 29,615 | $2,231 | 1.0% | $74.50 | — | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP | 7,822 | $2,031 | 0.9% | $204.58 | +14.5% | COM | 369550108 |
| SLYV | SPDR SER TR | 24,130 | $2,010 | 0.9% | $72.41 | — | S&P 600 SMCP VAL | 78464A300 |
| PGR | PROGRESSIVE CORP | 9,785 | $1,559 | 0.7% | $120.35 | +19.1% | COM | 743315103 |
| GOOG | ALPHABET INC | 9,898 | $1,395 | 0.6% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 9,772 | $1,365 | 0.6% | $122.85 | +8.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 5,391 | $1,038 | 0.4% | $167.87 | +8.9% | COM | 037833100 |
| PEP | PEPSICO INC | 5,270 | $902 | 0.4% | $155.76 | -1.3% | COM | 713448108 |
| IEFA | ISHARES TR | 12,750 | $897 | 0.4% | $66.30 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 5,114 | $749 | 0.3% | $137.98 | +1.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 6,455 | $711 | 0.3% | $100.64 | -4.5% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 10,022 | $703 | 0.3% | $62.42 | — | US LCAP VA ETF | 808524409 |
| LLY | ELI LILLY & CO | 1,200 | $700 | 0.3% | $411.47 | +39.8% | COM | 532457108 |
| ESGV | VANGUARD WORLD FD | 7,910 | $673 | 0.3% | $80.95 | — | ESG US STK ETF | 921910733 |
| NSC | NORFOLK SOUTHN CORP | 2,786 | $659 | 0.3% | $205.00 | -2.4% | COM | 655844108 |
| EEM | ISHARES TR | 16,284 | $655 | 0.3% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 2,166 | $642 | 0.3% | $230.09 | +12.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 3,765 | $640 | 0.3% | $118.84 | +21.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 6,271 | $627 | 0.3% | $81.04 | +20.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 12,377 | $625 | 0.3% | $47.12 | +1.8% | COM | 17275R102 |
| IWM | ISHARES TR | 3,094 | $621 | 0.3% | $65.07 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 10,708 | $604 | 0.3% | $42.58 | — | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 3,614 | $597 | 0.3% | $52.98 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 2,495 | $592 | 0.3% | $221.02 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 3,885 | $579 | 0.2% | $146.30 | -5.8% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 2,014 | $555 | 0.2% | $265.26 | -2.3% | COM | 009158106 |
| VYM | VANGUARD WHITEHALL FDS | 4,805 | $536 | 0.2% | $104.54 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 3,383 | $524 | 0.2% | $136.83 | -0.8% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 962 | $511 | 0.2% | $543.30 | -11.5% | COM | 883556102 |
| V | VISA INC | 1,956 | $509 | 0.2% | $216.68 | +12.0% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 1,804 | $494 | 0.2% | $264.93 | — | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 9,708 | $488 | 0.2% | $34.22 | +17.0% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 1,467 | $458 | 0.2% | $239.43 | +10.3% | COM | 824348106 |
| VTV | VANGUARD INDEX FDS | 3,023 | $452 | 0.2% | $131.88 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 2,860 | $448 | 0.2% | $151.84 | -5.4% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 5,261 | $401 | 0.2% | $70.80 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,200 | $393 | 0.2% | $47.63 | — | VAN FTSE DEV MKT | 921943858 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,889 | $381 | 0.2% | $120.02 | 0.0% | COM | 030420103 |
| CSX | CSX CORP | 10,800 | $374 | 0.2% | $30.95 | -0.3% | COM | 126408103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,012 | $338 | 0.1% | $132.86 | — | 500 VAL IDX FD | 921932703 |
| COST | COSTCO WHSL CORP NEW | 500 | $338 | 0.1% | $532.21 | +7.8% | COM | 22160K105 |
| LOW | LOWES COS INC | 1,515 | $337 | 0.1% | $179.56 | +8.4% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 629 | $320 | 0.1% | $414.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| FISV | FISERV INC | 2,410 | $320 | 0.1% | $96.99 | +26.5% | COM | 337738108 |
| AMZN | AMAZON COM INC | 2,100 | $319 | 0.1% | $96.61 | +45.1% | COM | 023135106 |
| NKE | NIKE INC | 2,903 | $316 | 0.1% | $116.04 | -11.2% | CL B | 654106103 |
| VBR | VANGUARD INDEX FDS | 1,711 | $308 | 0.1% | $173.45 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 688 | $293 | 0.1% | $336.46 | +18.0% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,683 | $275 | 0.1% | $131.75 | +7.4% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $273 | 0.1% | $419.93 | +21.0% | COM | 776696106 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $260 | 0.1% | $41.82 | +4.4% | COM | 064058100 |
| IJS | ISHARES TR | 2,517 | $259 | 0.1% | $99.98 | — | SP SMCP600VL ETF | 464287879 |
| VOT | VANGUARD INDEX FDS | 1,177 | $258 | 0.1% | $104.33 | — | MCAP GR IDXVIP | 922908538 |
| NWL | NEWELL BRANDS INC | 27,400 | $238 | 0.1% | $15.89 | -56.5% | COM | 651229106 |
| KEY | KEYCORP | 16,342 | $235 | 0.1% | $10.65 | 0.0% | COM | 493267108 |
| ITW | ILLINOIS TOOL WKS INC | 850 | $224 | 0.1% | $219.64 | +3.5% | COM | 452308109 |
| PAVE | GLOBAL X FDS | 6,466 | $224 | 0.1% | $31.16 | — | US INFR DEV ETF | 37954Y673 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,665 | $214 | 0.1% | $110.43 | 0.0% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 708 | $213 | 0.1% | $251.88 | +9.1% | COM | 863667101 |
| KO | COCA COLA CO | 3,531 | $208 | 0.1% | $53.26 | 0.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 577 | $206 | 0.1% | $308.18 | +13.9% | CL B NEW | 084670702 |