CIK: 0001764581 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $312,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 240,643 | $65,173 | 20.8% | $244.56 | — | S&P 100 ETF | 464287101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 112,941 | $47,491 | 15.2% | $217.15 | — | UT SER 1 | 78467X109 |
| LECO | LINCOLN ELEC HLDGS INC | 155,744 | $29,577 | 9.5% | $215.90 | -9.1% | COM | 533900106 |
| VOO | VANGUARD INDEX FDS | 42,779 | $21,985 | 7.0% | $337.84 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 92,069 | $17,324 | 5.5% | $188.95 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,278 | $16,737 | 5.4% | $172.61 | — | DIV APP ETF | 921908844 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 113,546 | $11,705 | 3.7% | $103.09 | — | S&P 100 EQL WIGH | 46137V449 |
| IWB | ISHARES TR | 28,202 | $8,651 | 2.8% | $277.67 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 79,799 | $8,649 | 2.8% | $132.62 | -4.5% | COM | 67066G104 |
| IVV | ISHARES TR | 13,863 | $7,790 | 2.5% | $500.42 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,708 | $7,398 | 2.4% | $177.20 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 30,234 | $6,716 | 2.1% | $218.58 | +5.6% | COM | 037833100 |
| IWN | ISHARES TR | 39,299 | $5,933 | 1.9% | $150.84 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 15,209 | $5,709 | 1.8% | $343.97 | +17.8% | COM | 594918104 |
| IJR | ISHARES TR | 22,797 | $2,384 | 0.8% | $80.72 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 9,100 | $2,353 | 0.8% | $213.07 | — | MID CAP ETF | 922908629 |
| PKOH | PARK-OHIO HLDGS CORP | 103,326 | $2,232 | 0.7% | $13.91 | +67.6% | COM | 700666100 |
| GOOGL | ALPHABET INC | 13,618 | $2,106 | 0.7% | $160.92 | +12.3% | CAP STK CL A | 02079K305 |
| SLYV | SPDR SER TR | 24,130 | $1,892 | 0.6% | $72.41 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOG | ALPHABET INC | 11,470 | $1,792 | 0.6% | $162.97 | +12.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,068 | $1,768 | 0.6% | $566.43 | +13.6% | CL A | 30303M102 |
| IJS | ISHARES TR | 14,899 | $1,452 | 0.5% | $106.38 | — | SP SMCP600VL ETF | 464287879 |
| LLY | ELI LILLY & CO | 1,700 | $1,404 | 0.4% | $890.31 | -7.1% | COM | 532457108 |
| EFA | ISHARES TR | 16,835 | $1,376 | 0.4% | $75.16 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 4,629 | $1,135 | 0.4% | $174.17 | +44.1% | COM | 46625H100 |
| IWM | ISHARES TR | 5,531 | $1,103 | 0.4% | $134.73 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 6,422 | $1,094 | 0.4% | $147.92 | +10.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 9,138 | $1,087 | 0.3% | $86.39 | +24.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 15,423 | $952 | 0.3% | $46.94 | +28.0% | COM | 17275R102 |
| IWV | ISHARES TR | 2,869 | $911 | 0.3% | $282.06 | — | RUSSELL 3000 ETF | 464287689 |
| NSC | NORFOLK SOUTHN CORP | 3,764 | $892 | 0.3% | $219.22 | +9.2% | COM | 655844108 |
| ABT | ABBOTT LABS | 6,439 | $854 | 0.3% | $101.32 | +23.8% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 2,436 | $851 | 0.3% | $284.17 | +22.5% | COM | 824348106 |
| IEFA | ISHARES TR | 11,139 | $843 | 0.3% | $70.06 | — | CORE MSCI EAFE | 46432F842 |
| SCHV | SCHWAB STRATEGIC TR | 30,066 | $799 | 0.3% | $38.19 | — | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 2,529 | $790 | 0.3% | $242.08 | +21.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 822 | $777 | 0.2% | $667.85 | +45.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 4,086 | $777 | 0.2% | $165.67 | +31.0% | COM | 023135106 |
| ESGV | VANGUARD WORLD FD | 7,845 | $768 | 0.2% | $80.95 | — | ESG US STK ETF | 921910733 |
| CVX | CHEVRON CORP NEW | 4,500 | $753 | 0.2% | $144.43 | +4.2% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 1,460 | $748 | 0.2% | $432.80 | +8.6% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 2,637 | $725 | 0.2% | $253.45 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 32,124 | $709 | 0.2% | $29.94 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 3,367 | $705 | 0.2% | $145.23 | +30.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,224 | $671 | 0.2% | $461.72 | +17.4% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,313 | $654 | 0.2% | $562.87 | -4.1% | COM | 883556102 |
| EEM | ISHARES TR | 14,376 | $628 | 0.2% | $42.21 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 3,759 | $623 | 0.2% | $151.02 | +0.9% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 4,805 | $620 | 0.2% | $106.22 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 1,727 | $605 | 0.2% | $252.25 | +33.3% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 1,972 | $582 | 0.2% | $258.86 | +16.0% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,286 | $568 | 0.2% | $165.85 | +44.4% | COM | 459200101 |
| FISV | FISERV INC | 2,410 | $532 | 0.2% | $96.99 | +125.7% | COM | 337738108 |
| VTV | VANGUARD INDEX FDS | 3,048 | $527 | 0.2% | $131.88 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 3,479 | $522 | 0.2% | $156.37 | -8.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 952 | $507 | 0.2% | $383.33 | +26.8% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,765 | $477 | 0.2% | $151.68 | +6.9% | COM | 45866F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,889 | $426 | 0.1% | $137.26 | -6.0% | COM | 030420103 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $419 | 0.1% | $63.85 | +29.3% | COM | 064058100 |
| SCHD | SCHWAB STRATEGIC TR | 14,883 | $416 | 0.1% | $42.03 | — | US DIVIDEND EQ | 808524797 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,012 | $371 | 0.1% | $132.86 | — | 500 VAL IDX FD | 921932703 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,860 | $360 | 0.1% | $27.47 | +7.9% | COMMON STOCK | 09261X102 |
| LOW | LOWES COS INC | 1,515 | $353 | 0.1% | $179.56 | +34.8% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,698 | $340 | 0.1% | $49.63 | — | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 629 | $336 | 0.1% | $414.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 1,711 | $319 | 0.1% | $173.45 | — | SM CP VAL ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,912 | $319 | 0.1% | $142.71 | — | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 10,800 | $318 | 0.1% | $30.95 | +1.2% | COM | 126408103 |
| VOT | VANGUARD INDEX FDS | 1,177 | $288 | 0.1% | $229.95 | — | MCAP GR IDXVIP | 922908538 |
| SCZ | ISHARES TR | 4,508 | $286 | 0.1% | $63.53 | — | EAFE SML CP ETF | 464288273 |
| CINF | CINCINNATI FINL CORP | 1,904 | $283 | 0.1% | $107.61 | +27.9% | COM | 172062101 |
| KRE | SPDR SER TR | 4,870 | $277 | 0.1% | $49.88 | — | S&P REGL BKG | 78464A698 |
| SYK | STRYKER CORPORATION | 708 | $264 | 0.1% | $307.07 | +22.8% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $262 | 0.1% | $493.12 | +1.3% | COM | 91324P102 |
| RTX | RTX CORPORATION | 1,974 | $261 | 0.1% | $111.08 | +12.3% | COM | 75513E101 |
| KO | COCA COLA CO | 3,531 | $255 | 0.1% | $53.40 | +21.7% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 1,189 | $244 | 0.1% | $262.43 | -17.3% | COM | 235851102 |
| KEY | KEYCORP | 14,492 | $232 | 0.1% | $12.34 | +31.6% | COM | 493267108 |
| WFC | WELLS FARGO CO NEW | 3,110 | $223 | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| INTC | INTEL CORP | 9,648 | $219 | 0.1% | $30.75 | -28.8% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 850 | $212 | 0.1% | $219.64 | +14.1% | COM | 452308109 |
| LIN | LINDE PLC | 450 | $210 | 0.1% | $444.55 | 0.0% | SHS | G54950103 |
| ORCL | ORACLE CORP | 1,496 | $209 | 0.1% | $122.30 | +32.1% | COM | 68389X105 |
| MS | MORGAN STANLEY | 1,766 | $206 | 0.1% | $119.51 | +5.4% | COM NEW | 617446448 |
| WEC | WEC ENERGY GROUP INC | 1,840 | $201 | 0.1% | $99.22 | 0.0% | COM | 92939U106 |
| NWL | NEWELL BRANDS INC | 27,400 | $170 | 0.1% | $6.87 | +10.8% | COM | 651229106 |