CIK: 0001764581 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $379,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 245,729 | $81,788 | 21.6% | $245.91 | — | S&P 100 ETF | 464287101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 110,694 | $51,444 | 13.6% | $217.15 | — | UT SER 1 | 78467X109 |
| LECO | LINCOLN ELEC HLDGS INC | 141,958 | $33,584 | 8.9% | $215.90 | +8.5% | COM | 533900106 |
| VOO | VANGUARD INDEX FDS | 40,381 | $24,799 | 6.5% | $337.84 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 36,551 | $24,464 | 6.5% | $593.18 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,621 | $18,744 | 4.9% | $172.61 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 91,696 | $18,668 | 4.9% | $188.95 | — | RUS 1000 VAL ETF | 464287598 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 116,249 | $13,331 | 3.5% | $104.11 | — | S&P 100 EQL WIGH | 46137V449 |
| NVDA | NVIDIA CORPORATION | 68,040 | $12,696 | 3.3% | $132.62 | +31.4% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,225 | $9,907 | 2.6% | $178.23 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 25,891 | $9,463 | 2.5% | $277.67 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 29,622 | $7,543 | 2.0% | $217.83 | +3.6% | COM | 037833100 |
| IWN | ISHARES TR | 35,186 | $6,221 | 1.6% | $150.84 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 11,452 | $5,932 | 1.6% | $343.97 | +47.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,625 | $2,826 | 0.7% | $160.92 | +30.0% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 9,100 | $2,682 | 0.7% | $213.07 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 20,948 | $2,489 | 0.7% | $81.12 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 10,200 | $2,484 | 0.7% | $162.97 | +28.8% | CAP STK CL C | 02079K107 |
| PKOH | PARK-OHIO HLDGS CORP | 110,451 | $2,346 | 0.6% | $14.22 | +32.8% | COM | 700666100 |
| SPY | SPDR S&P 500 ETF TR | 3,394 | $2,267 | 0.6% | $619.61 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 3,082 | $2,263 | 0.6% | $566.43 | +31.2% | CL A | 30303M102 |
| SLYV | SPDR SERIES TRUST | 24,181 | $2,144 | 0.6% | $72.41 | — | S&P 600 SMCP VAL | 78464A300 |
| EFA | ISHARES TR | 22,691 | $2,119 | 0.6% | $79.13 | — | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 17,150 | $1,897 | 0.5% | $106.97 | — | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 7,186 | $1,739 | 0.5% | $165.39 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 21,033 | $1,531 | 0.4% | $72.77 | — | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 1,700 | $1,297 | 0.3% | $890.31 | -16.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 4,083 | $1,288 | 0.3% | $174.17 | +69.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,069 | $1,010 | 0.3% | $263.21 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 11,352 | $991 | 0.3% | $70.57 | — | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHN CORP | 3,146 | $945 | 0.2% | $219.22 | +25.9% | COM | 655844108 |
| ESGV | VANGUARD WORLD FD | 7,547 | $894 | 0.2% | $80.95 | — | ESG US STK ETF | 921910733 |
| NOC | NORTHROP GRUMMAN CORP | 1,460 | $890 | 0.2% | $432.80 | +30.1% | COM | 666807102 |
| SCHV | SCHWAB STRATEGIC TR | 30,066 | $875 | 0.2% | $38.19 | — | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 12,639 | $865 | 0.2% | $46.94 | +43.5% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 32,538 | $857 | 0.2% | $29.87 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 6,316 | $846 | 0.2% | $101.32 | +28.9% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 5,133 | $789 | 0.2% | $147.92 | +4.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,367 | $780 | 0.2% | $145.23 | +39.1% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 2,209 | $765 | 0.2% | $285.73 | +23.0% | COM | 824348106 |
| EEM | ISHARES TR | 14,241 | $760 | 0.2% | $42.21 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 817 | $756 | 0.2% | $667.85 | +43.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 2,425 | $737 | 0.2% | $242.08 | +24.5% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,224 | $696 | 0.2% | $461.72 | +24.2% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 6,086 | $686 | 0.2% | $86.39 | +27.0% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 4,805 | $677 | 0.2% | $106.22 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 2,935 | $644 | 0.2% | $174.11 | +30.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,304 | $633 | 0.2% | $562.87 | -17.4% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 3,785 | $588 | 0.2% | $144.43 | +5.4% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,629 | $579 | 0.2% | $355.47 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 3,048 | $571 | 0.2% | $131.88 | — | VALUE ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,958 | $548 | 0.1% | $145.93 | — | SPONSORED ADS | 874039100 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $545 | 0.1% | $63.85 | +58.7% | COM | 064058100 |
| V | VISA INC | 1,584 | $541 | 0.1% | $252.25 | +36.8% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 1,978 | $539 | 0.1% | $258.86 | +10.3% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,796 | $507 | 0.1% | $165.85 | +56.5% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 18,027 | $492 | 0.1% | $39.46 | — | US DIVIDEND EQ | 808524797 |
| IWV | ISHARES TR | 1,271 | $482 | 0.1% | $282.06 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 952 | $479 | 0.1% | $383.33 | +26.4% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 6,141 | $471 | 0.1% | $65.96 | — | EAFE SML CP ETF | 464288273 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,765 | $466 | 0.1% | $151.68 | +17.2% | COM | 45866F104 |
| PEP | PEPSICO INC | 3,275 | $460 | 0.1% | $156.37 | -10.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,444 | $453 | 0.1% | $151.02 | +12.2% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 4,722 | $420 | 0.1% | $88.96 | — | US QTLY DIV GRT | 97717X669 |
| VBR | VANGUARD INDEX FDS | 1,926 | $404 | 0.1% | $175.96 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,698 | $401 | 0.1% | $49.63 | — | VAN FTSE DEV MKT | 921943858 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,012 | $401 | 0.1% | $132.86 | — | 500 VAL IDX FD | 921932703 |
| CSX | CSX CORP | 10,800 | $384 | 0.1% | $30.95 | +9.7% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 629 | $376 | 0.1% | $414.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 1,414 | $355 | 0.1% | $179.56 | +36.0% | COM | 548661107 |
| VOT | VANGUARD INDEX FDS | 1,177 | $346 | 0.1% | $229.95 | — | MCAP GR IDXVIP | 922908538 |
| FISV | FISERV INC | 2,410 | $311 | 0.1% | $96.99 | +47.8% | COM | 337738108 |
| MOTG | VANECK ETF TRUST | 6,734 | $303 | 0.1% | $45.00 | — | MRNGSTR GBL WIDE | 92189F122 |
| CINF | CINCINNATI FINL CORP | 1,904 | $303 | 0.1% | $107.61 | +39.6% | COM | 172062101 |
| NCNO | NCINO INC | 10,976 | $298 | 0.1% | $24.98 | +17.0% | COM | 63947X101 |
| INTC | INTEL CORP | 8,848 | $297 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,860 | $291 | 0.1% | $27.47 | +3.2% | COMMON STOCK | 09261X102 |
| MS | MORGAN STANLEY | 1,766 | $281 | 0.1% | $119.51 | +22.5% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 708 | $262 | 0.1% | $307.07 | +25.2% | COM | 863667101 |
| KEY | KEYCORP | 13,842 | $259 | 0.1% | $12.34 | +47.3% | COM | 493267108 |
| DHR | DANAHER CORPORATION | 1,232 | $245 | 0.1% | $260.20 | -23.8% | COM | 235851102 |
| KO | COCA COLA CO | 3,581 | $239 | 0.1% | $53.60 | +26.7% | COM | 191216100 |
| LRCX | LAM RESEARCH CORP | 1,700 | $228 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| ITW | ILLINOIS TOOL WKS INC | 850 | $223 | 0.1% | $219.64 | +17.2% | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 727 | $222 | 0.1% | $271.37 | 0.0% | COM | 502431109 |
| IJH | ISHARES TR | 3,350 | $219 | 0.1% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| LIN | LINDE PLC | 450 | $214 | 0.1% | $444.55 | +5.9% | SHS | G54950103 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 15,569 | $141 | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| NWL | NEWELL BRANDS INC | 16,100 | $84 | 0.0% | $6.87 | -19.8% | COM | 651229106 |