Location: Beachwood, OH
CIK: 0001764581 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 251,774 | $69.68M | 22.6% | $242.20 | — | S&P 100 ETF | 464287101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 135,116 | $57.31M | 18.6% | $242.51 | — | UT SER 1 | 78467X109 |
| LECO | LINCOLN ELEC HLDGS INC | 161,694 | $31.16M | 10.1% | $215.90 | -11.1% | COM | 533900106 |
| VOO | VANGUARD INDEX FDS | 45,205 | $23.93M | 7.8% | $354.46 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 92,069 | $17.47M | 5.7% | $188.95 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,665 | $16.99M | 5.5% | $187.04 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 29,687 | $9.333M | 3.0% | $277.67 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 44,224 | $7.377M | 2.4% | $150.84 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 15,849 | $6.82M | 2.2% | $343.97 | +23.0% | COM | 594918104 |
| IVV | ISHARES TR | 10,298 | $5.94M | 1.9% | $477.23 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,005 | $4.838M | 1.6% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| PKOH | PARK-OHIO HLDGS CORP | 117,126 | $3.596M | 1.2% | $13.91 | +96.4% | COM | 700666100 |
| IJR | ISHARES TR | 22,607 | $2.644M | 0.9% | $87.74 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 29,505 | $2.468M | 0.8% | $75.16 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 9,076 | $2.395M | 0.8% | $213.07 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 13,618 | $2.259M | 0.7% | $160.92 | +3.6% | CAP STK CL A | 02079K305 |
| SLYV | SPDR SER TR | 24,130 | $2.095M | 0.7% | $72.41 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOG | ALPHABET INC | 11,578 | $1.936M | 0.6% | $162.97 | +3.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 8,219 | $1.915M | 0.6% | $175.48 | +26.5% | COM | 037833100 |
| IJS | ISHARES TR | 15,587 | $1.678M | 0.5% | $106.38 | — | SP SMCP600VL ETF | 464287879 |
| LLY | ELI LILLY & CO | 1,700 | $1.506M | 0.5% | $890.31 | 0.0% | COM | 532457108 |
| IWM | ISHARES TR | 5,486 | $1.212M | 0.4% | $197.23 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 9,820 | $1.193M | 0.4% | $95.80 | +23.3% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 6,422 | $1.112M | 0.4% | $147.92 | +11.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 9,138 | $1.071M | 0.3% | $86.39 | +27.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 4,804 | $1.013M | 0.3% | $174.17 | +17.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 5,729 | $974K | 0.3% | $156.37 | +4.2% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,538 | $952K | 0.3% | $562.87 | +4.7% | COM | 883556102 |
| IWV | ISHARES TR | 2,869 | $937K | 0.3% | $282.06 | — | RUSSELL 3000 ETF | 464287689 |
| NSC | NORFOLK SOUTHN CORP | 3,764 | $935K | 0.3% | $219.22 | +6.3% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 2,421 | $924K | 0.3% | $284.17 | +21.4% | COM | 824348106 |
| IEFA | ISHARES TR | 11,332 | $884K | 0.3% | $70.06 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 13,052 | $884K | 0.3% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| CSCO | CISCO SYS INC | 15,423 | $821K | 0.3% | $46.94 | -0.3% | COM | 17275R102 |
| SCHV | SCHWAB STRATEGIC TR | 10,022 | $805K | 0.3% | $62.42 | — | US LCAP VA ETF | 808524409 |
| ESGV | VANGUARD WORLD FD | 7,910 | $804K | 0.3% | $80.95 | — | ESG US STK ETF | 921910733 |
| NOC | NORTHROP GRUMMAN CORP | 1,460 | $771K | 0.2% | $432.80 | +10.4% | COM | 666807102 |
| MCD | MCDONALDS CORP | 2,529 | $770K | 0.2% | $242.08 | +10.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 6,439 | $734K | 0.2% | $101.32 | +5.7% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 822 | $729K | 0.2% | $667.85 | +29.1% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 10,708 | $727K | 0.2% | $45.58 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 2,495 | $709K | 0.2% | $252.54 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 14,732 | $676K | 0.2% | $42.21 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 4,104 | $665K | 0.2% | $151.02 | +1.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,367 | $665K | 0.2% | $145.23 | +23.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 4,500 | $663K | 0.2% | $144.43 | -3.1% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 2,172 | $647K | 0.2% | $258.86 | +1.7% | COM | 009158106 |
| VYM | VANGUARD WHITEHALL FDS | 4,805 | $616K | 0.2% | $106.22 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 1,224 | $604K | 0.2% | $461.72 | 0.0% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 3,023 | $528K | 0.2% | $131.88 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,286 | $505K | 0.2% | $165.85 | +13.9% | COM | 459200101 |
| V | VISA INC | 1,727 | $475K | 0.2% | $252.25 | +6.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,541 | $473K | 0.2% | $142.01 | +28.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,002 | $461K | 0.1% | $383.33 | +15.4% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,765 | $444K | 0.1% | $151.68 | 0.0% | COM | 45866F104 |
| FISV | FISERV INC | 2,410 | $433K | 0.1% | $96.99 | +70.1% | COM | 337738108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,889 | $422K | 0.1% | $137.26 | 0.0% | COM | 030420103 |
| SCHD | SCHWAB STRATEGIC TR | 4,961 | $419K | 0.1% | $71.45 | — | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 1,515 | $410K | 0.1% | $179.56 | +31.5% | COM | 548661107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,012 | $386K | 0.1% | $132.86 | — | 500 VAL IDX FD | 921932703 |
| CSX | CSX CORP | 10,800 | $373K | 0.1% | $30.95 | +7.3% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 629 | $359K | 0.1% | $414.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $359K | 0.1% | $63.85 | 0.0% | COM | 064058100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,698 | $354K | 0.1% | $49.63 | — | VAN FTSE DEV MKT | 921943858 |
| ETN | EATON CORP PLC | 1,039 | $344K | 0.1% | $267.60 | +12.6% | SHS | G29183103 |
| VBR | VANGUARD INDEX FDS | 1,711 | $344K | 0.1% | $173.45 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 14,373 | $337K | 0.1% | $30.75 | -19.0% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,912 | $333K | 0.1% | $142.71 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 1,189 | $331K | 0.1% | $262.43 | 0.0% | COM | 235851102 |
| KRE | SPDR SER TR | 5,288 | $299K | 0.1% | $49.88 | — | S&P REGL BKG | 78464A698 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $292K | 0.1% | $493.12 | +11.2% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 1,177 | $287K | 0.1% | $229.95 | — | MCAP GR IDXVIP | 922908538 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $278K | 0.1% | $465.81 | +16.9% | COM | 776696106 |
| CINF | CINCINNATI FINL CORP | 1,904 | $261K | 0.1% | $107.61 | +16.2% | COM | 172062101 |
| SYK | STRYKER CORPORATION | 708 | $256K | 0.1% | $307.07 | +10.9% | COM | 863667101 |
| KEY | KEYCORP | 15,292 | $256K | 0.1% | $12.34 | +20.4% | COM | 493267108 |
| KO | COCA COLA CO | 3,531 | $255K | 0.1% | $53.40 | +23.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,496 | $255K | 0.1% | $122.30 | +17.0% | COM | 68389X105 |
| RTX | RTX CORPORATION | 1,974 | $239K | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| NKE | NIKE INC | 2,652 | $235K | 0.1% | $116.04 | -34.5% | CL B | 654106103 |
| META | META PLATFORMS INC | 397 | $227K | 0.1% | $443.21 | +15.5% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 850 | $224K | 0.1% | $219.64 | +8.0% | COM | 452308109 |
| LIN | LINDE PLC | 462 | $220K | 0.1% | $447.95 | 0.0% | SHS | G54950103 |
| NWL | NEWELL BRANDS INC | 27,400 | $210K | 0.1% | $6.87 | -2.8% | COM | 651229106 |