CIK: 0001764581 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $339,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 241,985 | $73,648 | 21.7% | $244.56 | — | S&P 100 ETF | 464287101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 111,540 | $49,252 | 14.5% | $217.15 | — | UT SER 1 | 78467X109 |
| LECO | LINCOLN ELEC HLDGS INC | 148,747 | $30,950 | 9.1% | $215.90 | -11.4% | COM | 533900106 |
| VOO | VANGUARD INDEX FDS | 40,521 | $23,088 | 6.8% | $337.84 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 92,069 | $17,883 | 5.3% | $188.95 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,144 | $17,660 | 5.2% | $172.61 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 22,974 | $14,265 | 4.2% | $548.20 | — | CORE S&P500 ETF | 464287200 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 105,982 | $11,655 | 3.4% | $103.09 | — | S&P 100 EQL WIGH | 46137V449 |
| NVDA | NVIDIA CORPORATION | 68,040 | $10,750 | 3.2% | $132.62 | -5.1% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,148 | $10,023 | 2.9% | $178.23 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 27,252 | $9,254 | 2.7% | $277.67 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 31,622 | $6,488 | 1.9% | $217.83 | -7.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,730 | $6,332 | 1.9% | $343.97 | +25.7% | COM | 594918104 |
| IWN | ISHARES TR | 38,480 | $6,071 | 1.8% | $150.84 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 9,100 | $2,556 | 0.8% | $213.07 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 20,730 | $2,266 | 0.7% | $80.72 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 3,068 | $2,264 | 0.7% | $566.43 | +8.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 3,394 | $2,103 | 0.6% | $619.61 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 11,625 | $2,049 | 0.6% | $160.92 | +1.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 11,382 | $2,019 | 0.6% | $162.97 | +1.2% | CAP STK CL C | 02079K107 |
| SLYV | SPDR SERIES TRUST | 24,181 | $1,929 | 0.6% | $72.41 | — | S&P 600 SMCP VAL | 78464A300 |
| PKOH | PARK-OHIO HLDGS CORP | 107,676 | $1,923 | 0.6% | $14.10 | +31.3% | COM | 700666100 |
| EFA | ISHARES TR | 20,967 | $1,874 | 0.6% | $77.96 | — | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 14,748 | $1,467 | 0.4% | $106.38 | — | SP SMCP600VL ETF | 464287879 |
| LLY | ELI LILLY & CO | 1,700 | $1,325 | 0.4% | $890.31 | -13.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 5,536 | $1,215 | 0.4% | $174.11 | +13.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 4,083 | $1,184 | 0.3% | $174.17 | +45.1% | COM | 46625H100 |
| IWM | ISHARES TR | 5,131 | $1,107 | 0.3% | $134.73 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 11,573 | $966 | 0.3% | $70.57 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 12,919 | $896 | 0.3% | $46.94 | +28.6% | COM | 17275R102 |
| ABT | ABBOTT LABS | 6,439 | $876 | 0.3% | $101.32 | +28.9% | COM | 002824100 |
| ESGV | VANGUARD WORLD FD | 7,845 | $860 | 0.3% | $80.95 | — | ESG US STK ETF | 921910733 |
| VTI | VANGUARD INDEX FDS | 2,750 | $838 | 0.2% | $255.57 | — | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 30,066 | $832 | 0.2% | $38.19 | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 5,104 | $813 | 0.2% | $147.92 | +8.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 817 | $809 | 0.2% | $667.85 | +48.3% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 3,146 | $805 | 0.2% | $219.22 | +6.3% | COM | 655844108 |
| SCHX | SCHWAB STRATEGIC TR | 32,538 | $795 | 0.2% | $29.87 | — | US LRG CAP ETF | 808524201 |
| SHW | SHERWIN WILLIAMS CO | 2,158 | $741 | 0.2% | $284.17 | +21.2% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 1,460 | $730 | 0.2% | $432.80 | +12.3% | COM | 666807102 |
| MCD | MCDONALDS CORP | 2,425 | $709 | 0.2% | $242.08 | +25.4% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,224 | $688 | 0.2% | $461.72 | +19.4% | CL A | 57636Q104 |
| EEM | ISHARES TR | 14,241 | $687 | 0.2% | $42.21 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 6,086 | $656 | 0.2% | $86.39 | +21.0% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 4,805 | $641 | 0.2% | $106.22 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 3,367 | $625 | 0.2% | $145.23 | +25.8% | COM | 00287Y109 |
| V | VISA INC | 1,671 | $593 | 0.2% | $252.25 | +37.6% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 1,972 | $556 | 0.2% | $258.86 | +3.6% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 3,785 | $542 | 0.2% | $144.43 | -5.1% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 3,048 | $542 | 0.2% | $131.88 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,796 | $529 | 0.2% | $165.85 | +53.0% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,304 | $529 | 0.2% | $562.87 | -25.9% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,765 | $507 | 0.1% | $151.68 | +12.4% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 952 | $462 | 0.1% | $383.33 | +32.5% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $456 | 0.1% | $63.85 | +31.5% | COM | 064058100 |
| SCZ | ISHARES TR | 6,141 | $446 | 0.1% | $65.96 | — | EAFE SML CP ETF | 464288273 |
| IWV | ISHARES TR | 1,271 | $446 | 0.1% | $282.06 | — | RUSSELL 3000 ETF | 464287689 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,912 | $435 | 0.1% | $142.71 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 3,275 | $432 | 0.1% | $156.37 | -16.2% | COM | 713448108 |
| FISV | FISERV INC | 2,410 | $416 | 0.1% | $96.99 | +87.0% | COM | 337738108 |
| SCHD | SCHWAB STRATEGIC TR | 14,883 | $394 | 0.1% | $42.03 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,698 | $382 | 0.1% | $49.63 | — | VAN FTSE DEV MKT | 921943858 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,012 | $380 | 0.1% | $132.86 | — | 500 VAL IDX FD | 921932703 |
| VBR | VANGUARD INDEX FDS | 1,926 | $377 | 0.1% | $175.96 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 2,444 | $373 | 0.1% | $151.02 | -0.1% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 629 | $357 | 0.1% | $414.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 10,800 | $352 | 0.1% | $30.95 | -3.8% | COM | 126408103 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,860 | $342 | 0.1% | $27.47 | +2.3% | COMMON STOCK | 09261X102 |
| LOW | LOWES COS INC | 1,515 | $336 | 0.1% | $179.56 | +22.9% | COM | 548661107 |
| VOT | VANGUARD INDEX FDS | 1,177 | $335 | 0.1% | $229.95 | — | MCAP GR IDXVIP | 922908538 |
| NCNO | NCINO INC | 10,976 | $307 | 0.1% | $24.98 | 0.0% | COM | 63947X101 |
| KRE | SPDR SERIES TRUST | 4,870 | $289 | 0.1% | $49.88 | — | S&P REGL BKG | 78464A698 |
| CINF | CINCINNATI FINL CORP | 1,904 | $285 | 0.1% | $107.61 | +30.9% | COM | 172062101 |
| SYK | STRYKER CORPORATION | 708 | $281 | 0.1% | $307.07 | +21.0% | COM | 863667101 |
| KEY | KEYCORP | 14,492 | $252 | 0.1% | $12.34 | +22.0% | COM | 493267108 |
| KO | COCA COLA CO | 3,531 | $252 | 0.1% | $53.40 | +30.7% | COM | 191216100 |
| MS | MORGAN STANLEY | 1,766 | $249 | 0.1% | $119.51 | +1.2% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 1,189 | $235 | 0.1% | $262.43 | -26.5% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 850 | $211 | 0.1% | $219.64 | +8.0% | COM | 452308109 |
| LIN | LINDE PLC | 450 | $211 | 0.1% | $444.55 | +1.7% | SHS | G54950103 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 15,569 | $143 | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| NWL | NEWELL BRANDS INC | 16,100 | $87 | 0.0% | $6.87 | -25.9% | COM | 651229106 |