CIK: 0001764581 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $349,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | iShares TSTSP 100 Idx | 266,635 | $65,704 | 18.8% | $221.76 | — | COM | 464287101 |
| DIA | SPDR DJIndlAveETF | 135,440 | $52,678 | 15.1% | $166.81 | — | COM | 78467X109 |
| VOO | Vanguard SP 500 ETF | 50,201 | $23,866 | 6.8% | $337.84 | — | COM | 922908363 |
| VIG | Vanguard DIVApprecIdx FD | 108,560 | $19,413 | 5.5% | $131.58 | — | COM | 921908844 |
| IWB | iShares TSTRussell 1000 Idx | 62,532 | $17,776 | 5.1% | $269.67 | — | COM | 464287622 |
| IWD | iShares Russell 1000 Value Index FD | 92,069 | $16,100 | 4.6% | $170.09 | — | COM | 464287598 |
| SCZ | iShares MSCI EAFE SmallCap | 189,564 | $11,977 | 3.4% | $63.18 | — | COM | 464288273 |
| IWN | iShares Russell 2000 Value Fund | 52,657 | $8,195 | 2.3% | $150.38 | — | COM | 464287630 |
| IJR | iShares TSTSP SMCap 600 | 54,132 | $5,880 | 1.7% | $71.55 | — | COM | 464287804 |
| VTI | Vanguard Total Stock Market ETF | 20,850 | $5,348 | 1.5% | $252.24 | — | COM | 922908769 |
| MSFT | Microsoft | 11,536 | $4,722 | 1.3% | $314.81 | +26.8% | COM | 594918104 |
| IVV | iShares SP 500 | 8,954 | $4,655 | 1.3% | $457.97 | — | COM | 464287200 |
| SPY | SPDR SP 500 ETF Trust | 8,166 | $4,223 | 1.2% | $517.15 | — | COM | 78462F103 |
| RSP | Invesco SP 500 Equal Weight | 24,294 | $3,996 | 1.1% | $157.87 | — | COM | 46137V357 |
| GOOGL | Alphabet Inc | 19,166 | $3,282 | 0.9% | $132.23 | +7.4% | COM | 02079K305 |
| PKOH | Park OhHDG | 109,626 | $2,848 | 0.8% | $13.10 | +85.1% | COM | 700666100 |
| VGT | Vanguard Information Technology ETF | 5,135 | $2,643 | 0.8% | $514.67 | — | COM | 92204A702 |
| AAPL | Apple | 13,994 | $2,553 | 0.7% | $175.48 | +2.7% | COM | 037833100 |
| GOOG | Alphabet Inc | 14,653 | $2,535 | 0.7% | $137.46 | +4.2% | COM | 02079K107 |
| VEA | Vanguard Europe PacETF | 49,700 | $2,486 | 0.7% | $49.63 | — | COM | 921943858 |
| NVDA | Nvidia Corp | 2,541 | $2,301 | 0.7% | $72.44 | 0.0% | COM | 67066G104 |
| VO | Vanguard MidCap ETF | 9,152 | $2,233 | 0.6% | $213.07 | — | COM | 922908629 |
| EFA | iShares TSTMSCI EAFE IdxFD | 27,765 | $2,212 | 0.6% | $74.50 | — | COM | 464287465 |
| EZM | Wisdomtree US Midcap Earnings ETF | 34,842 | $2,071 | 0.6% | $59.45 | — | COM | 97717W570 |
| SLYV | SPDR SP 600 Small Cap Value ETF | 24,130 | $1,942 | 0.6% | $72.41 | — | COM | 78464A300 |
| IJS | iShares SP Smallcap 600 Value Index Fund | 18,941 | $1,888 | 0.5% | $99.72 | — | COM | 464287879 |
| IEFA | iShares Core MSCI EAFE ETF | 24,777 | $1,835 | 0.5% | $70.06 | — | COM | 46432F842 |
| LECO | Lincoln Electric HDG | 7,499 | $1,715 | 0.5% | $192.67 | +22.6% | COM | 533900106 |
| PEP | Pepsico Inc | 8,870 | $1,579 | 0.5% | $156.37 | +0.6% | COM | 713448108 |
| JAAA | Janus Henderson Aaa Clo | 30,767 | $1,557 | 0.4% | $50.62 | — | COM | 47103U845 |
| JPM | JP Morgan Chase Co | 7,848 | $1,505 | 0.4% | $147.34 | +17.8% | COM | 46625H100 |
| V | Visa a | 5,416 | $1,497 | 0.4% | $252.25 | +8.0% | COM | 92826C839 |
| CMG | Chipotle Mexican Grill Inc | 433 | $1,383 | 0.4% | $51.14 | 0.0% | COM | 169656105 |
| AMZN | AmazonCom | 5,926 | $1,119 | 0.3% | $142.01 | +17.5% | COM | 023135106 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 6,688 | $1,083 | 0.3% | $161.86 | — | COM | 46432F339 |
| XOM | Exxon Mobil | 9,138 | $1,062 | 0.3% | $86.39 | +13.5% | COM | 30231G102 |
| NFLX | Netflix Inc | 1,683 | $1,020 | 0.3% | $56.38 | 0.0% | COM | 64110L106 |
| CVX | Chevron | 5,227 | $850 | 0.2% | $144.43 | -3.8% | COM | 166764100 |
| ETN | Eaton | 2,553 | $838 | 0.2% | $267.60 | 0.0% | COM | G29183103 |
| ABBV | Abbvie Inc | 5,079 | $833 | 0.2% | $145.23 | +11.5% | COM | 00287Y109 |
| AIG | American International Group I | 10,377 | $833 | 0.2% | $68.48 | 0.0% | COM | 026874784 |
| COP | Conocophillips | 6,731 | $832 | 0.2% | $107.63 | 0.0% | COM | 20825C104 |
| ISRG | Intuitive Surgical Inc | 2,076 | $807 | 0.2% | $377.87 | 0.0% | COM | 46120E602 |
| SYK | Stryker | 2,387 | $793 | 0.2% | $307.07 | +7.6% | COM | 863667101 |
| ASML | Asml Holding NVNY | 869 | $789 | 0.2% | $908.22 | — | COM | N07059210 |
| EEM | iShares MSCI EmrgMKTS IdxFD | 18,653 | $788 | 0.2% | $41.97 | — | COM | 464287234 |
| TMO | Thermo Fisher Scientific Inc | 1,313 | $752 | 0.2% | $547.15 | +1.9% | COM | 883556102 |
| ABNB | Airbnb Inc | 4,706 | $752 | 0.2% | $151.39 | 0.0% | COM | 009066101 |
| NOW | Servicenow Inc | 1,052 | $750 | 0.2% | $151.51 | 0.0% | COM | 81762P102 |
| KEY | Keycorp | 49,841 | $744 | 0.2% | $12.34 | +6.7% | COM | 493267108 |
| SCHV | Schwab US Large Cap Value ETF | 10,022 | $741 | 0.2% | $62.42 | — | COM | 808524409 |
| ABT | Abbott Laboratories | 6,918 | $738 | 0.2% | $101.32 | +9.3% | COM | 002824100 |
| INTU | Intuit Inc | 1,136 | $728 | 0.2% | $631.25 | 0.0% | COM | 461202103 |
| ESGV | Vanguard World FD 00000 000F | 7,910 | $725 | 0.2% | $80.95 | — | COM | 921910733 |
| ADBE | Adobe SYS Del PV 0001 | 1,456 | $717 | 0.2% | $573.19 | 0.0% | COM | 00724F101 |
| NOC | Northrop Grumman | 1,481 | $702 | 0.2% | $432.80 | +3.0% | COM | 666807102 |
| SCHX | Schwab US LargeCap ETF | 11,239 | $689 | 0.2% | $43.47 | — | COM | 808524201 |
| HON | Honeywell Intl Inc Del | 3,389 | $667 | 0.2% | $180.75 | 0.0% | COM | 438516106 |
| IWM | iShares TSTRussell 2000 IdxFD | 3,227 | $661 | 0.2% | $70.83 | — | COM | 464287655 |
| VYM | Vanguard High DVD Yield | 5,480 | $648 | 0.2% | $106.22 | — | COM | 921946406 |
| TDG | Transdigm Group Inc | 486 | $637 | 0.2% | $997.72 | 0.0% | COM | 893641100 |
| APD | Air Products Chemicals Inc | 2,503 | $627 | 0.2% | $258.86 | -10.2% | COM | 009158106 |
| SPGI | APGlobal inc | 1,459 | $625 | 0.2% | $427.27 | 0.0% | COM | 78409V104 |
| IWV | iShares TSTRussell | 2,089 | $618 | 0.2% | $269.17 | — | COM | 464287689 |
| DHR | Danaher Corp | 2,472 | $615 | 0.2% | $241.47 | 0.0% | COM | 235851102 |
| UBER | Uber Technologies Inc Com | 8,355 | $588 | 0.2% | $71.78 | 0.0% | COM | 90353T100 |
| JNJ | Johnson Johnson | 3,949 | $587 | 0.2% | $151.40 | -0.8% | COM | 478160104 |
| CSCO | Cisco SYS Inc | 12,324 | $583 | 0.2% | $47.12 | +0.2% | COM | 17275R102 |
| DIS | Walt Disney | 5,448 | $574 | 0.2% | $102.38 | 0.0% | COM | 254687106 |
| BX | Blackstone Inc | 4,718 | $573 | 0.2% | $118.70 | 0.0% | COM | 09260D107 |
| BAC | Bank Of America Corporation | 15,000 | $568 | 0.2% | $32.80 | 0.0% | COM | 060505104 |
| QQQ | Invesco QQQ Trust Series | 1,271 | $560 | 0.2% | $440.45 | — | COM | 46090E103 |
| SNPS | Synopsys Inc | 1,014 | $557 | 0.2% | $550.38 | 0.0% | COM | 871607107 |
| CPRT | Copart Inc | 9,671 | $541 | 0.2% | $51.42 | 0.0% | COM | 217204106 |
| VMC | Vulcan Materials Co | 1,956 | $525 | 0.2% | $243.03 | 0.0% | COM | 929160109 |
| RTX | Raytheon Technologies Co | 5,084 | $525 | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| TTEK | Tetra Tech Inc | 2,450 | $522 | 0.1% | $34.64 | 0.0% | COM | 88162G103 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 6,333 | $520 | 0.1% | $82.13 | — | COM | 46429B697 |
| LULU | Lululemon Athletica Inc | 1,483 | $519 | 0.1% | $462.26 | 0.0% | COM | 550021109 |
| PG | Procter Gamble | 3,100 | $517 | 0.1% | $137.98 | +8.6% | COM | 742718109 |
| VTV | Vanguard Value ETF | 3,023 | $482 | 0.1% | $131.88 | — | COM | 922908744 |
| MSCI | MSCI Inc | 1,008 | $475 | 0.1% | $549.49 | 0.0% | COM | 55354G100 |
| KMX | Carmax Inc | 6,844 | $474 | 0.1% | $75.64 | 0.0% | COM | 143130102 |
| DGRW | Wisdomtree US QLT DIV GRW ETF | 6,300 | $471 | 0.1% | $74.75 | — | COM | 97717X669 |
| HLT | Hilton Worldwide | 2,283 | $456 | 0.1% | $195.74 | 0.0% | COM | 43300A203 |
| SCHD | Schwab US Dividend Eqty | 5,767 | $451 | 0.1% | $71.45 | — | COM | 808524797 |
| OKTA | Okta Inc | 4,560 | $449 | 0.1% | $92.24 | 0.0% | COM | 679295105 |
| TXN | Texas Insts | 2,351 | $433 | 0.1% | $157.89 | 0.0% | COM | 882508104 |
| SHW | SherwinWilliams CoThe | 1,350 | $430 | 0.1% | $239.43 | +30.9% | COM | 824348106 |
| MA | Mastercard Inc | 948 | $430 | 0.1% | $368.31 | +22.9% | COM | 57636Q104 |
| BDX | Becton Dickinson Co | 1,804 | $428 | 0.1% | $230.65 | 0.0% | COM | 075887109 |
| ECL | Ecolab Inc | 1,831 | $426 | 0.1% | $207.94 | 0.0% | COM | 278865100 |
| ROP | Roper Technologies Inc | 814 | $423 | 0.1% | $465.81 | +15.7% | COM | 776696106 |
| COST | Costco Wholesale Corp | 543 | $419 | 0.1% | $546.03 | +29.4% | COM | 22160K105 |
| CRWD | Crowdstrike HLDGS Inc | 1,315 | $411 | 0.1% | $306.18 | 0.0% | COM | 22788C105 |
| VLTO | Veralto CorpWI | 4,221 | $411 | 0.1% | $82.23 | 0.0% | COM | 92338C103 |
| ALL | Allstate Corp | 2,432 | $409 | 0.1% | $151.93 | 0.0% | COM | 020002101 |
| ADP | Auto Data Processing | 1,648 | $404 | 0.1% | $234.26 | 0.0% | COM | 053015103 |
| UNP | Union Pac Corp | 1,664 | $403 | 0.1% | $235.59 | 0.0% | COM | 907818108 |
| EL | Lauder Estee Cos Inc A | 3,114 | $403 | 0.1% | $136.60 | 0.0% | COM | 518439104 |
| INVH | Invitation Homes Inc | 11,515 | $403 | 0.1% | $31.52 | 0.0% | COM | 46187W107 |
| WFC | Wells Fargo Co | 6,662 | $401 | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| META | Facebook Inc | 851 | $398 | 0.1% | $443.21 | 0.0% | COM | 30303M102 |
| ALC | Alcon Inc | 4,875 | $395 | 0.1% | $79.67 | 0.0% | COM | H01301128 |
| AMGN | Amgen Inc | 1,299 | $390 | 0.1% | $276.08 | 0.0% | COM | 031162100 |
| ILMN | Illumina Inc | 3,450 | $389 | 0.1% | $134.04 | 0.0% | COM | 452327109 |
| LHX | L3 Harris Technologies Inc | 1,769 | $382 | 0.1% | $202.26 | 0.0% | COM | 502431109 |
| CBRE | Cbre Group Inc | 4,327 | $374 | 0.1% | $89.80 | 0.0% | COM | 12504L109 |
| BRK/B | Berkshire Hathaway B | 921 | $374 | 0.1% | $339.98 | +15.7% | COM | 084670702 |
| TGT | Target Corp | 2,316 | $372 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| FISV | Fiserv | 2,410 | $369 | 0.1% | $96.99 | +50.2% | COM | 337738108 |
| CSX | CSX | 10,800 | $367 | 0.1% | $30.95 | +14.6% | COM | 126408103 |
| SYY | Sysco Corp | 4,812 | $365 | 0.1% | $74.59 | 0.0% | COM | 871829107 |
| ZTS | Zoetis Inc | 2,117 | $358 | 0.1% | $183.37 | 0.0% | COM | 98978V103 |
| VOOV | Vanguard SP 500 Value ETF | 2,012 | $354 | 0.1% | $132.86 | — | COM | 921932703 |
| WCN | Waste Connections Inc | 2,135 | $354 | 0.1% | $158.95 | 0.0% | COM | 94106B101 |
| MCD | MC Donald's Corporation | 1,314 | $351 | 0.1% | $230.09 | +20.8% | COM | 580135101 |
| LOW | Lowes Companies | 1,515 | $351 | 0.1% | $179.56 | +23.7% | COM | 548661107 |
| SBAC | Sba Communications | 1,787 | $350 | 0.1% | $214.15 | 0.0% | COM | 78410G104 |
| CSGP | Costar Group Inc | 3,761 | $348 | 0.1% | $86.08 | 0.0% | COM | 22160N109 |
| MDY | SPDR SP Midcap 400 ETF TST | 629 | $343 | 0.1% | $414.89 | — | COM | 78467Y107 |
| FANG | Diamondback Energy Inc | 1,643 | $335 | 0.1% | $158.99 | 0.0% | COM | 25278X109 |
| GM | General Motors | 7,373 | $334 | 0.1% | $38.00 | 0.0% | COM | 37045V100 |
| VUG | Vanguard Growth ETF | 970 | $333 | 0.1% | $343.39 | — | COM | 922908736 |
| IEMG | iShares Core MSCI Emerg MKTS | 6,237 | $331 | 0.1% | $53.12 | — | COM | 46434G103 |
| HCA | Hca Holdings Inc SHS | 1,051 | $330 | 0.1% | $301.08 | 0.0% | COM | 40412C101 |
| CAT | Caterpillar | 950 | $329 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| PFE | Pfizer | 11,518 | $320 | 0.1% | $24.65 | 0.0% | COM | 717081103 |
| VBR | Vanguard Small Cap Value ETF | 1,711 | $319 | 0.1% | $173.45 | — | COM | 922908611 |
| TECH | BioTechne Corp | 4,036 | $313 | 0.1% | $70.89 | 0.0% | COM | 09073M104 |
| — | Eagle Prime Finance Special Situation Access Fund LP | 311,601 | $312 | 0.1% | $1.00 | — | COM | 269LP2017 |
| — | Premier Finl Corp | 14,700 | $310 | 0.1% | $21.06 | — | COM | 74052F108 |
| VEEV | Veeva Systems Inc | 1,506 | $309 | 0.1% | $215.79 | 0.0% | COM | 922475108 |
| LIN | Linde PLC | 707 | $304 | 0.1% | $422.36 | 0.0% | COM | G54950103 |
| MDT | Medtronic PLC | 3,699 | $303 | 0.1% | $80.66 | 0.0% | COM | G5960L103 |
| DE | Deere Co | 740 | $300 | 0.1% | $372.54 | 0.0% | COM | 244199105 |
| ACN | Accenture PLC | 961 | $300 | 0.1% | $354.76 | 0.0% | COM | G1151C101 |
| PH | ParkerHannifin | 543 | $299 | 0.1% | $498.54 | 0.0% | COM | 701094104 |
| HEI/A | Heico Corp | 1,773 | $296 | 0.1% | $147.71 | 0.0% | COM | 422806208 |
| MKL | Markel Corp | 177 | $286 | 0.1% | $1466.28 | 0.0% | COM | 570535104 |
| EXR | Extra Space Storage Inc | 1,959 | $281 | 0.1% | $134.03 | 0.0% | COM | 30225T102 |
| IYJ | iShares US Industrials ETF | 2,280 | $281 | 0.1% | $123.03 | — | COM | 464287754 |
| CMI | Cummins Inc | 972 | $279 | 0.1% | $247.59 | 0.0% | COM | 231021106 |
| NVR | NVR Inc | 35 | $271 | 0.1% | $7428.56 | 0.0% | COM | 62944T105 |
| FCX | FreeportMcmoran Inc | 5,219 | $268 | 0.1% | $39.40 | 0.0% | COM | 35671D857 |
| KRE | SPDR SP Regional Banking ETF | 5,288 | $264 | 0.1% | $49.88 | — | COM | 78464A698 |
| HD | Home Depot | 774 | $264 | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| TSM | Taiwan Semiconductor MFG Co LTD Sponsored ADR | 1,820 | $257 | 0.1% | $141.11 | — | COM | 874039100 |
| WTM | White Mountains Insurance Grou | 136 | $253 | 0.1% | $1676.26 | 0.0% | COM | G9618E107 |
| RIO | Rio Tinto PLC F Sponsored ADR | 3,600 | $252 | 0.1% | $70.04 | — | COM | 767204100 |
| SSNC | SSC Technologies Holdings Inc | 4,012 | $252 | 0.1% | $62.10 | 0.0% | COM | 78467J100 |
| GWRE | Guidewire Software Inc | 2,150 | $251 | 0.1% | $114.32 | 0.0% | COM | 40171V100 |
| NKE | Nike Inc | 2,652 | $249 | 0.1% | $116.04 | -15.7% | COM | 654106103 |
| RRX | Regal Rexnord Corp | 1,552 | $244 | 0.1% | $155.77 | 0.0% | COM | 758750103 |
| WM | Waste Management Inc | 1,142 | $240 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| IWF | iShares Russell 1000 Growth | 694 | $233 | 0.1% | $335.88 | — | COM | 464287614 |
| UNH | Unitedhealth GP | 465 | $233 | 0.1% | $488.97 | 0.0% | COM | 91324P102 |
| — | Laboratory Corp Of America Hol | 1,139 | $230 | 0.1% | $201.50 | — | COM | 50540R409 |
| NEM | Newmont Goldcorp Corp | 5,525 | $229 | 0.1% | $33.15 | 0.0% | COM | 651639106 |
| NSC | Norfolk Southern | 978 | $229 | 0.1% | $205.00 | +16.0% | COM | 655844108 |
| ASND | Ascendis Pharma AS | 1,674 | $228 | 0.1% | $135.98 | — | COM | 04351P101 |
| ODFL | Old Dominion Freight Line Inc | 1,228 | $227 | 0.1% | $206.08 | 0.0% | COM | 679580100 |
| FSLR | First Solar Inc | 1,160 | $226 | 0.1% | $153.74 | 0.0% | COM | 336433107 |
| GSHD | Goosehead Insurance Inc | 3,687 | $225 | 0.1% | $76.41 | 0.0% | COM | 38267D109 |
| CINF | Cincinnati Finl | 1,904 | $223 | 0.1% | $107.61 | 0.0% | COM | 172062101 |
| VRT | Vertiv Holdings LLC | 2,350 | $223 | 0.1% | $62.67 | 0.0% | COM | 92537N108 |
| ICE | Intercontinental Exchange Inc | 1,665 | $223 | 0.1% | $110.43 | +17.5% | COM | 45866F104 |
| D | Dominion Res Inc Va New | 4,199 | $219 | 0.1% | $42.64 | 0.0% | COM | 25746U109 |
| LSTR | Landstar System Inc | 1,189 | $216 | 0.1% | $181.99 | — | COM | 515098101 |
| KO | Coca Cola | 3,446 | $216 | 0.1% | $53.26 | +6.5% | COM | 191216100 |
| PWR | Quanta Services Inc | 805 | $215 | 0.1% | $220.68 | 0.0% | COM | 74762E102 |
| AXP | American Express | 910 | $214 | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| PGR | Progressive Ohio | 990 | $213 | 0.1% | $120.35 | +41.8% | COM | 743315103 |
| SBUX | Starbucks | 2,899 | $210 | 0.1% | $88.61 | 0.0% | COM | 855244109 |
| ITW | Illinois Tool Works | 850 | $210 | 0.1% | $219.64 | +12.7% | COM | 452308109 |
| DXCM | Dexcom Inc | 1,610 | $209 | 0.1% | $125.70 | 0.0% | COM | 252131107 |
| WSC | Willscot Mobile Mini Holdings | 5,321 | $208 | 0.1% | $46.47 | 0.0% | COM | 971378104 |
| MCO | Moodys Corp | 525 | $207 | 0.1% | $380.01 | 0.0% | COM | 615369105 |
| NDAQ | Nasdaq Inc | 3,387 | $206 | 0.1% | $56.40 | 0.0% | COM | 631103108 |
| FERG1GBX | Ferguson PLC | 933 | $204 | 0.1% | $218.97 | — | COM | G3421J106 |
| ROST | Ross Stores Inc | 1,550 | $204 | 0.1% | $140.37 | 0.0% | COM | 778296103 |
| J | Jacobs Solutions Inc | 1,435 | $203 | 0.1% | $115.29 | 0.0% | COM | 46982L108 |
| MMM | 3M | 629 | $60 | 0.0% | $79.29 | 0.0% | COM | 88579Y101 |