Location: Westlake, OH
CIK: 0001767343 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 7, 2023
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 388,138 | $19.22M | 9.9% | $49.53 * | $178.79 | -4.1% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 160,333 | $16.54M | 8.5% | $103.17 * | $45.28 | +0.2% | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 201,995 | $14.11M | 7.3% | $69.86 * | $150.09 | -8.4% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 43,092 | $11.73M | 6.0% | $272.31 * | $50.81 | +2.1% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,621 | $8.153M | 4.2% | $171.21 * | $313.13 | +11.9% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 18,414 | $7.908M | 4.1% | $429.44 * | $60.20 | -1.5% | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 244,713 | $7.75M | 4.0% | $31.67 * | $138.15 | -0.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 101,669 | $7.393M | 3.8% | $72.72 * | $465.76 | +3.7% | COM | 91324P102 |
| VFH | VANGUARD WORLD FDS | 36,920 | $5.737M | 3.0% | $155.38 * | $80.51 | -0.2% | FINANCIALS ETF | 92204A405 |
| V | VISA INC | 72,192 | $5.149M | 2.7% | $71.33 * | $225.35 | +0.4% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,463 | $4.505M | 2.3% | $334.61 * | $49.39 | +4.3% | COM | 110122108 |
| ETN | EATON CORP PLC | 21,717 | $4.106M | 2.1% | $189.07 * | $153.17 | +35.6% | SHS | G29183103 |
| IWR | ISHARES TR | 12,781 | $4.002M | 2.1% | $313.12 * | $59.77 | +15.9% | RUS MID CAP ETF | 464287499 |
| NOBL | PROSHARES TR | 75,650 | $3.956M | 2.0% | $52.30 * | $92.78 | -4.6% | S&P 500 DV ARIST | 74348A467 |
| QCOM | QUALCOMM INC | 24,289 | $3.442M | 1.8% | $141.69 * | $111.53 | -5.1% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 15,881 | $3.307M | 1.7% | $208.24 * | $261.42 | +13.5% | SHS CLASS A | G1151C101 |
| DGRO | ISHARES TR | 22,376 | $3.204M | 1.7% | $143.19 * | $47.30 | +4.7% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 23,623 | $3.091M | 1.6% | $130.86 | $107.23 | +21.1% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 7,134 | $2.895M | 1.5% | $405.83 * | $188.12 | +0.5% | SMALL CP ETF | 922908751 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 13,003 | $2.748M | 1.4% | $211.35 * | $30.07 | +5.3% | FT CBOE VEST US | 33740F482 |
| VIGI | VANGUARD WHITEHALL FDS | 51,526 | $2.705M | 1.4% | $52.49 * | $69.74 | +2.3% | INTL DVD ETF | 921946810 |
| IYF | ISHARES TR | 6,559 | $2.555M | 1.3% | $389.51 * | $63.58 | +17.6% | U.S. FINLS ETF | 464287788 |
| IVV | ISHARES TR | 24,393 | $2.511M | 1.3% | $102.95 * | $378.63 | +13.4% | CORE S&P500 ETF | 464287200 |
| VCR | VANGUARD WORLD FDS | 8,917 | $2.402M | 1.2% | $269.35 | $193.21 | +39.4% | CONSUM DIS ETF | 92204A108 |
| SCHG | SCHWAB STRATEGIC TR | 12,767 | $2.256M | 1.2% | $176.74 * | $15.86 | +14.6% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 32,155 | $2.227M | 1.1% | $69.25 * | $24.57 | -4.0% | US DIVIDEND EQ | 808524797 |
| CATH | GLOBAL X FDS | 6,829 | $2.063M | 1.1% | $302.15 * | $37.57 | +39.2% | S&P 500 CATHOLIC | 37954Y889 |
| AAPL | APPLE INC | 11,469 | $2.008M | 1.0% | $175.09 * | $90.69 | +86.8% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,765 | $1.996M | 1.0% | $145.02 * | $151.60 | -6.5% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 3,925 | $1.987M | 1.0% | $506.17 * | $117.40 | +164.5% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 8,430 | $1.939M | 1.0% | $230.01 * | $198.12 | +91.9% | COM | 701094104 |
| IJR | ISHARES TR | 10,656 | $1.806M | 0.9% | $169.44 * | $94.54 | -0.2% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 6,505 | $1.659M | 0.9% | $255.06 * | $115.30 | +26.0% | COM | 478160104 |
| META | META PLATFORMS INC | 52,847 | $1.625M | 0.8% | $30.75 * | $296.55 | +0.5% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,955 | $1.522M | 0.8% | $307.12 * | $404.85 | +25.9% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 2,906 | $1.482M | 0.8% | $509.84 * | $205.89 | +29.8% | COM | 009158106 |
| IJH | ISHARES TR | 23,705 | $1.344M | 0.7% | $56.68 * | $51.32 | -2.8% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 8,440 | $1.258M | 0.6% | $149.06 * | $64.80 | +112.3% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 6,835 | $1.116M | 0.6% | $163.30 * | $59.51 | -10.0% | COM | 65339F101 |
| IWM | ISHARES TR | 5,000 | $985K | 0.5% | $196.93 * | $163.39 | +8.2% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 6,333 | $835K | 0.4% | $131.85 * | $123.00 | +3.3% | COM | 023135106 |
| ABT | ABBOTT LABS | 8,600 | $833K | 0.4% | $96.85 * | $62.34 | +48.7% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 3,479 | $818K | 0.4% | $235.10 * | $52.94 | -1.7% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 3,310 | $815K | 0.4% | $246.25 * | $154.73 | +84.7% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,350 | $788K | 0.4% | $124.12 * | $61.83 | +11.7% | COM | 025537101 |
| IYW | ISHARES TR | 840 | $763K | 0.4% | $908.86 * | $98.22 | +6.8% | U.S. TECH ETF | 464287721 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,976 | $738K | 0.4% | $248.10 * | $45.21 | +1.6% | RISNG DIVD ACHIV | 33738R506 |
| NSC | NORFOLK SOUTHN CORP | 4,529 | $706K | 0.4% | $155.86 * | $147.17 | +27.2% | COM | 655844108 |
| SYK | STRYKER CORPORATION | 33,303 | $677K | 0.3% | $20.34 * | $278.23 | -3.8% | COM | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,142 | $576K | 0.3% | $504.14 * | $33.43 | +81.3% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 11,546 | $562K | 0.3% | $48.64 * | $190.18 | +14.2% | COM | 235851102 |
| NKE | NIKE INC | 2,718 | $553K | 0.3% | $203.60 * | $74.40 | +23.0% | CL B | 654106103 |
| PFE | PFIZER INC | 11,535 | $530K | 0.3% | $45.95 * | $30.63 | -6.1% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 9,834 | $516K | 0.3% | $52.48 * | $525.83 | +3.7% | COM | 22160K105 |
| IWF | ISHARES TR | 5,305 | $507K | 0.3% | $95.63 * | $65.13 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FDS | 6,245 | $502K | 0.3% | $80.32 * | $208.53 | +12.7% | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 1,647 | $467K | 0.2% | $283.35 * | $107.91 | +21.3% | CAP STK CL C | 02079K107 |
| SPTM | SPDR SER TR | 1,704 | $425K | 0.2% | $249.35 * | $44.18 | +18.8% | PORTFOLI S&P1500 | 78464A805 |
| CHD | CHURCH & DWIGHT CO INC | 7,275 | $399K | 0.2% | $54.90 * | $75.93 | +17.5% | COM | 171340102 |
| SCHW | SCHWAB CHARLES CORP | 1,410 | $375K | 0.2% | $265.99 * | $40.90 | +30.1% | COM | 808513105 |
| CSCO | CISCO SYS INC | 1,795 | $374K | 0.2% | $208.18 * | $37.53 | +33.6% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,950 | $370K | 0.2% | $74.76 * | $297.58 | +68.9% | COM | 883556102 |
| ICLR | ICON PLC | 4,007 | $368K | 0.2% | $91.82 * | $156.54 | +57.3% | SHS | G4705A100 |
| SHW | SHERWIN WILLIAMS CO | 3,429 | $358K | 0.2% | $104.34 * | $218.57 | +14.4% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 4,735 | $356K | 0.2% | $75.23 * | $78.65 | +114.3% | COM | 032654105 |
| KO | COCA COLA CO | 3,575 | $328K | 0.2% | $91.63 * | $40.28 | +29.9% | COM | 191216100 |
| UNP | UNION PAC CORP | 3,535 | $313K | 0.2% | $88.55 * | $144.85 | +33.6% | COM | 907818108 |
| CSX | CSX CORP | 4,998 | $290K | 0.1% | $58.04 * | $27.67 | +7.5% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS | 4,873 | $289K | 0.1% | $59.28 * | $101.88 | +1.4% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 6,164 | $273K | 0.1% | $44.34 * | $113.85 | -30.5% | COM | 254687106 |
| PEP | PEPSICO INC | 3,350 | $271K | 0.1% | $81.04 * | $96.54 | +62.3% | COM | 713448108 |
| DG | DOLLAR GEN CORP NEW | 633 | $266K | 0.1% | $419.48 * | $113.54 | -11.4% | COM | 256677105 |
| BIL | SPDR SER TR | 2,666 | $251K | 0.1% | $94.33 * | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SLV | ISHARES SILVER TR | 7,467 | $248K | 0.1% | $33.17 * | $20.49 | -0.7% | ISHARES | 46428Q109 |
| IWS | ISHARES TR | 817 | $245K | 0.1% | $300.21 * | $98.63 | +5.8% | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO | 2,132 | $237K | 0.1% | $111.06 * | $95.89 | +43.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 885 | $212K | 0.1% | $239.30 * | $57.94 | +65.5% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,580 | $201K | 0.1% | $126.96 * | $131.14 | +18.5% | DIV APP ETF | 921908844 |