CIK: 0001764581 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $210,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGE | 108,684 | $42,604 | 20.3% | $166.81 | — | UT SER 1 | 78467X109 |
| OEF | ISHARES TR | 158,189 | $41,809 | 19.9% | $221.76 | — | S&P 100 ETF | 464287101 |
| LECO | LINCOLN ELEC HLDGS INC | 161,694 | $30,617 | 14.6% | $215.90 | +0.5% | COM | 533900106 |
| VOO | VANGUARD INDEX FDS | 45,231 | $22,702 | 10.8% | $337.84 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 24,377 | $7,253 | 3.4% | $269.67 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 42,965 | $6,544 | 3.1% | $150.38 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,053 | $6,064 | 2.9% | $131.58 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 12,385 | $5,535 | 2.6% | $321.84 | +29.7% | COM | 594918104 |
| IVV | ISHARES TR | 8,629 | $4,722 | 2.2% | $457.97 | — | CORE S&P500 ETF | 464287200 |
| PKOH | PARK-OHIO HLDGS CORP | 118,126 | $3,058 | 1.5% | $13.91 | +75.5% | COM | 700666100 |
| VO | VANGUARD INDEX FDS | 9,076 | $2,206 | 1.0% | $213.07 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 27,398 | $2,146 | 1.0% | $74.50 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 18,040 | $1,924 | 0.9% | $71.55 | — | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SER TR | 24,130 | $1,890 | 0.9% | $72.41 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 8,219 | $1,731 | 0.8% | $175.48 | +5.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 13,830 | $1,709 | 0.8% | $95.80 | +5.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 6,422 | $1,059 | 0.5% | $147.92 | +6.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 9,138 | $1,052 | 0.5% | $86.39 | +27.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 5,729 | $945 | 0.4% | $156.37 | +3.8% | COM | 713448108 |
| IEFA | ISHARES TR | 11,896 | $864 | 0.4% | $70.06 | — | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHN CORP | 3,764 | $808 | 0.4% | $219.22 | +2.3% | COM | 655844108 |
| IWV | ISHARES TR | 2,528 | $780 | 0.4% | $276.03 | — | RUSSELL 3000 ETF | 464287689 |
| ESGV | VANGUARD WORLD FD | 7,910 | $764 | 0.4% | $80.95 | — | ESG US STK ETF | 921910733 |
| SCHV | SCHWAB STRATEGIC TR | 10,022 | $747 | 0.4% | $62.42 | — | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 4,500 | $704 | 0.3% | $144.43 | +2.7% | COM | 166764100 |
| IWD | ISHARES TR | 3,987 | $696 | 0.3% | $170.09 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 10,708 | $690 | 0.3% | $43.47 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 2,495 | $670 | 0.3% | $252.24 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 6,439 | $669 | 0.3% | $101.32 | +1.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,529 | $644 | 0.3% | $242.08 | +5.4% | COM | 580135101 |
| IWM | ISHARES TR | 3,150 | $639 | 0.3% | $70.83 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 13,423 | $638 | 0.3% | $46.97 | -3.6% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,460 | $636 | 0.3% | $432.80 | +2.6% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 4,104 | $600 | 0.3% | $151.02 | -6.3% | COM | 478160104 |
| EEM | ISHARES TR | 13,847 | $590 | 0.3% | $41.97 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 3,367 | $578 | 0.3% | $145.23 | +8.2% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 4,805 | $570 | 0.3% | $106.22 | — | HIGH DIV YLD | 921946406 |
| APD | AIR PRODS & CHEMS INC | 2,172 | $560 | 0.3% | $258.86 | -6.4% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 962 | $532 | 0.3% | $547.15 | +4.1% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 2,567 | $519 | 0.2% | $147.34 | +28.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,541 | $491 | 0.2% | $142.01 | +29.4% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 3,023 | $488 | 0.2% | $131.88 | — | VALUE ETF | 922908744 |
| V | VISA INC | 1,727 | $453 | 0.2% | $252.25 | +7.4% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 1,467 | $438 | 0.2% | $244.67 | +24.7% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 505 | $429 | 0.2% | $546.03 | +41.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,293 | $418 | 0.2% | $132.23 | +26.6% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,286 | $395 | 0.2% | $165.85 | 0.0% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 4,961 | $390 | 0.2% | $71.45 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 1,980 | $363 | 0.2% | $137.46 | +22.9% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 10,800 | $361 | 0.2% | $30.95 | +7.0% | COM | 126408103 |
| FISV | FISERV INC | 2,410 | $359 | 0.2% | $96.99 | +56.1% | COM | 337738108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,012 | $356 | 0.2% | $132.86 | — | 500 VAL IDX FD | 921932703 |
| INTC | INTEL CORP | 11,053 | $342 | 0.2% | $32.50 | 0.0% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 629 | $338 | 0.2% | $414.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 1,515 | $334 | 0.2% | $179.56 | +23.3% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,698 | $331 | 0.2% | $49.63 | — | VAN FTSE DEV MKT | 921943858 |
| ETN | EATON CORP PLC | 1,039 | $326 | 0.2% | $267.60 | +18.6% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,820 | $317 | 0.2% | $141.11 | — | SPONSORED ADS | 874039100 |
| VBR | VANGUARD INDEX FDS | 1,711 | $314 | 0.1% | $173.45 | — | SM CP VAL ETF | 922908611 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $282 | 0.1% | $465.81 | +14.5% | COM | 776696106 |
| VOT | VANGUARD INDEX FDS | 1,177 | $271 | 0.1% | $229.95 | — | MCAP GR IDXVIP | 922908538 |
| KRE | SPDR SER TR | 5,288 | $260 | 0.1% | $49.88 | — | S&P REGL BKG | 78464A698 |
| IJS | ISHARES TR | 2,517 | $245 | 0.1% | $99.72 | — | SP SMCP600VL ETF | 464287879 |
| SYK | STRYKER CORPORATION | 708 | $241 | 0.1% | $307.07 | +8.6% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 465 | $237 | 0.1% | $488.97 | -3.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 577 | $235 | 0.1% | $339.98 | +20.2% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 3,531 | $226 | 0.1% | $53.40 | +10.3% | COM | 191216100 |
| CINF | CINCINNATI FINL CORP | 1,904 | $226 | 0.1% | $107.61 | +4.6% | COM | 172062101 |
| KEY | KEYCORP | 15,542 | $221 | 0.1% | $12.34 | +8.6% | COM | 493267108 |
| ORCL | ORACLE CORP | 1,496 | $211 | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 850 | $203 | 0.1% | $219.64 | +7.8% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 1,767 | $202 | 0.1% | $107.63 | +7.2% | COM | 20825C104 |
| NKE | NIKE INC | 2,652 | $201 | 0.1% | $116.04 | -22.7% | CL B | 654106103 |
| META | META PLATFORMS INC | 397 | $200 | 0.1% | $443.21 | +9.0% | CL A | 30303M102 |
| NWL | NEWELL BRANDS INC | 27,400 | $176 | 0.1% | $6.87 | 0.0% | COM | 651229106 |