Location: Westlake, OH
CIK: 0001767343 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | iShares Core Dividend Growth ETF | 463,812 | $28.45M | 9.4% | $61.34 | $56.91 | +7.8% | ETF | 46434V621 |
| VYM | Vanguard High Dividend Yield ETF | 191,079 | $24.38M | 8.1% | $127.59 | $117.46 | +8.6% | ETF | 921946406 |
| VUG | Vanguard Growth ETF | 55,428 | $22.75M | 7.5% | $410.44 * | $57.28 | +19.4% | ETF | 922908736 |
| SCHD | Schwab US Dividend Equity ETF | 710,433 | $19.41M | 6.4% | $27.32 | $27.74 | -1.5% | ETF | 808524797 |
| IVV | iShares Core S&P 500 Index ETF | 29,872 | $17.59M | 5.8% | $588.68 | $529.64 | +11.1% | ETF | 464287200 |
| SCHG | Schwab US Large-Cap Growth ETF | 559,824 | $15.6M | 5.2% | $27.87 | $26.30 | +6.0% | ETF | 808524300 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 507,909 | $14.73M | 4.9% | $29.01 | $29.03 | -0.1% | Fixed Income ETF | 78468R101 |
| AAPL | Apple Inc. | 46,363 | $11.61M | 3.8% | $250.42 | $177.82 | +40.2% | Stock | 037833100 |
| SDVY | First Trust SMID Cp Rising Div Achv ETF | 285,370 | $10.23M | 3.4% | $35.85 | $35.50 | +1.0% | ETF | 33741X102 |
| VIG | Vanguard Dividend Appreciation ETF | 43,802 | $8.578M | 2.8% | $195.83 | $180.33 | +8.6% | ETF | 921908844 |
| VIGI | Vanguard Intl Dividend Appreciation ETF | 101,739 | $8.138M | 2.7% | $79.99 | $81.15 | -1.4% | ETF | 921946810 |
| GJUL | Ft Cboe Vest US EQ Mod Bffr ETF-JUL | 218,888 | $8.026M | 2.7% | $36.67 | $36.53 | +0.4% | ETF | 33740U661 |
| FTCS | First Trust Capital Strength ETF | 70,434 | $6.185M | 2.0% | $87.82 | $88.66 | -0.9% | ETF | 33733E104 |
| BRK/B | Berkshire Hathaway Inc. B | 12,901 | $5.848M | 1.9% | $453.28 | $393.29 | +15.3% | Stock | 084670702 |
| MSFT | Microsoft Corp. | 12,645 | $5.33M | 1.8% | $421.48 | $367.57 | +13.8% | Stock | 594918104 |
| CATH | Global X S&P 500 Catholic Values ETF | 73,300 | $5.193M | 1.7% | $70.84 | $60.45 | +17.2% | ETF | 37954Y889 |
| VGT | Vanguard Information Technology Index ETF | 7,706 | $4.792M | 1.6% | $621.82 * | $65.22 | +19.2% | ETF | 92204A702 |
| SPTM | SPDR S&P 1500 Composite Market ETF | 62,752 | $4.482M | 1.5% | $71.43 | $63.33 | +12.8% | ETF | 78464A805 |
| GOOGL | Alphabet Inc. Class A | 22,350 | $4.231M | 1.4% | $189.30 | $138.10 | +36.5% | Stock | 02079K305 |
| PH | Parker Hannifin Corp. | 6,362 | $4.047M | 1.3% | $636.06 | $507.18 | +24.2% | Stock | 701094104 |
| PG | Procter & Gamble Co. | 20,646 | $3.461M | 1.1% | $167.65 * | $165.73 | -1.4% | Stock | 742718109 |
| JPM | JP Morgan Chase & Co Inc | 13,127 | $3.147M | 1.0% | $239.71 * | $167.33 | +40.3% | Stock | 46625H100 |
| ETN | Eaton Corp. PLC | 9,170 | $3.043M | 1.0% | $331.88 | $274.80 | +19.6% | Stock | G29183103 |
| VTI | Vanguard Total Stock Market ETF | 9,815 | $2.844M | 0.9% | $289.81 | $291.09 | -0.4% | ETF | 922908769 |
| VCR | Vanguard Consumer Discretionary Index | 7,507 | $2.818M | 0.9% | $375.38 | $305.11 | +23.0% | ETF | 92204A108 |
| IWR | iShares Russell Midcap Index ETF | 27,592 | $2.439M | 0.8% | $88.40 | $79.24 | +11.6% | ETF | 464287499 |
| IWM | iShares Russell 2000 Index ETF | 10,562 | $2.334M | 0.8% | $220.97 | $197.42 | +11.9% | ETF | 464287655 |
| MRK | Merck & Co Inc. | 23,341 | $2.322M | 0.8% | $99.48 * | $114.80 | -16.5% | Stock | 58933Y105 |
| ADI | Analog Devices Inc. | 10,748 | $2.284M | 0.8% | $212.46 | $174.08 | +20.1% | Stock | 032654105 |
| HD | Home Depot Inc. | 5,860 | $2.279M | 0.8% | $388.99 * | $335.66 | +13.1% | Stock | 437076102 |
| V | Visa Inc. | 6,593 | $2.084M | 0.7% | $316.05 | $267.33 | +17.4% | Stock | 92826C839 |
| SHW | Sherwin Williams Co. | 5,939 | $2.019M | 0.7% | $339.96 | $312.59 | +7.8% | Stock | 824348106 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 20,580 | $1.809M | 0.6% | $87.90 | $72.81 | +20.7% | ETF | 78464A409 |
| TMO | Thermo Fisher Scientific Inc. | 3,461 | $1.801M | 0.6% | $520.23 | $511.26 | +1.4% | Stock | 883556102 |
| TRV | Travelers Companies Inc. | 6,546 | $1.577M | 0.5% | $240.87 | $209.73 | +13.0% | Stock | 89417E109 |
| ABBV | AbbVie Inc. | 8,578 | $1.524M | 0.5% | $177.70 * | $160.47 | +7.0% | Stock | 00287Y109 |
| ACN | Accenture PLC | 4,275 | $1.504M | 0.5% | $351.80 | $354.75 | -2.2% | Stock | G1151C101 |
| RECS | Columbia Research Enhanced Core ETF | 43,283 | $1.498M | 0.5% | $34.62 | $35.09 | -1.3% | ETF | 19761L706 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 29,052 | $1.486M | 0.5% | $51.14 | $48.16 | +6.2% | ETF | 78464A508 |
| PEP | PepsiCo Inc. | 9,510 | $1.446M | 0.5% | $152.06 * | $157.21 | -7.0% | Stock | 713448108 |
| GOOG | Alphabet Inc. Class C | 6,866 | $1.307M | 0.4% | $190.43 | $147.23 | +28.8% | Stock | 02079K107 |
| CSX | CSX Corp. | 40,005 | $1.291M | 0.4% | $32.27 | $35.47 | -10.5% | Stock | 126408103 |
| AMZN | Amazon.com Inc. | 5,774 | $1.267M | 0.4% | $219.39 | $159.18 | +37.8% | Stock | 023135106 |
| VB | Vanguard Small-Cap ETF | 5,035 | $1.21M | 0.4% | $240.28 | $215.11 | +11.7% | ETF | 922908751 |
| NEE | NextEra Energy Inc. | 16,265 | $1.166M | 0.4% | $71.69 * | $55.77 | +24.7% | Stock | 65339F101 |
| RDVY | First Trust Rising Dividend Achiev ETF | 18,687 | $1.105M | 0.4% | $59.14 | $55.66 | +6.3% | ETF | 33738R506 |
| NSC | Norfolk Southern Corp. | 4,660 | $1.094M | 0.4% | $234.70 * | $238.13 | -3.5% | Stock | 655844108 |
| ADBE | Adobe Inc. | 2,353 | $1.046M | 0.3% | $444.62 | $534.55 | -16.8% | Stock | 00724F101 |
| ORLY | O Reilly Automotive Inc. | 840 | $996K | 0.3% | $1185.80 * | $69.94 | +13.0% | Stock | 67103H107 |
| ABT | Abbott Laboratories | 8,015 | $907K | 0.3% | $113.11 | $105.30 | +5.4% | Stock | 002824100 |
| JNJ | Johnson & Johnson | 6,039 | $873K | 0.3% | $144.63 * | $144.85 | -3.1% | Stock | 478160104 |
| NVDA | Nvidia Corp. | 6,316 | $848K | 0.3% | $134.29 | $111.25 | +20.7% | Stock | 67066G104 |
| VFH | Vanguard Financial Sector Index ETF | 5,950 | $703K | 0.2% | $118.07 | $103.66 | +13.9% | ETF | 92204A405 |
| IJH | iShares Core S&P Midcap ETF | 11,060 | $689K | 0.2% | $62.31 | $58.97 | +5.7% | ETF | 464287507 |
| ICLR | Icon PLC ADR | 3,186 | $668K | 0.2% | $209.71 | $293.34 | -28.5% | Stock | G4705A100 |
| VHT | Vanguard Health Care Index | 2,556 | $648K | 0.2% | $253.69 | $262.71 | -3.4% | ETF | 92204A504 |
| IYW | iShares US Technology ETF | 4,056 | $647K | 0.2% | $159.52 | $142.26 | +12.1% | ETF | 464287721 |
| QQQ | Invesco QQQ ETF | 1,253 | $641K | 0.2% | $511.25 | $472.59 | +8.2% | ETF | 46090E103 |
| KO | Coca Cola Co. | 9,671 | $602K | 0.2% | $62.26 * | $55.74 | +8.5% | Stock | 191216100 |
| IWF | iShares Russell 1000 Growth Index ETF | 1,472 | $591K | 0.2% | $401.58 * | $80.77 | +24.3% | ETF | 464287614 |
| UNP | Union Pacific Corp. | 2,567 | $585K | 0.2% | $228.05 * | $231.31 | -3.7% | Stock | 907818108 |
| CSCO | Cisco Systems Inc. | 9,262 | $548K | 0.2% | $59.20 * | $46.60 | +23.2% | Stock | 17275R102 |
| META | Meta Platforms Inc Class A | 935 | $547K | 0.2% | $585.51 | $394.79 | +47.8% | Stock | 30303M102 |
| DHR | Danaher Corp. | 2,336 | $536K | 0.2% | $229.55 | $241.52 | -5.6% | Stock | 235851102 |
| CB | Chubb Ltd. | 1,913 | $529K | 0.2% | $276.30 | $243.69 | +12.6% | Stock | H1467J104 |
| IJR | iShares Core S&P Smallcap ETF | 4,232 | $488K | 0.2% | $115.22 | $111.89 | +3.0% | ETF | 464287804 |
| PSLV | Sprott Physical Silver Trust | 49,840 | $481K | 0.2% | $9.65 | $10.37 | — | ETF | 85207K107 |
| UNH | UnitedHealth Group Inc. | 949 | $480K | 0.2% | $506.06 * | $552.89 | -10.7% | Stock | 91324P102 |
| COST | Costco Wholesale Corp. | 471 | $432K | 0.1% | $916.20 | $525.83 | +73.3% | Stock | 22160K105 |
| IYF | iShares US Financials ETF | 3,856 | $426K | 0.1% | $110.58 | $89.20 | +24.0% | ETF | 464287788 |
| IWS | iShares Russell Midcap Value Index ETF | 3,187 | $412K | 0.1% | $129.35 | $124.28 | +4.1% | ETF | 464287473 |
| SCHW | Charles Schwab Corp. | 5,375 | $398K | 0.1% | $74.01 | $59.22 | +23.5% | Stock | 808513105 |
| GLD | SPDR Gold Shares ETF | 1,580 | $383K | 0.1% | $242.13 | $181.29 | +33.6% | ETF | 78463V107 |
| AEP | American Electric Power Inc. | 4,026 | $371K | 0.1% | $92.23 * | $75.21 | +18.5% | Stock | 025537101 |
| UPS | United Parcel Service Inc. | 2,920 | $368K | 0.1% | $126.10 * | $137.56 | -14.2% | Stock | 911312106 |
| NOBL | Proshares S&P 500 Dividend Aristocrats ETF | 3,535 | $352K | 0.1% | $99.55 | $96.36 | +3.3% | ETF | 74348A467 |
| CHD | Church & Dwight Co. Inc. | 3,300 | $346K | 0.1% | $104.71 | $97.81 | +5.7% | Stock | 171340102 |
| DIS | Walt Disney Co. | 2,991 | $333K | 0.1% | $111.36 | $102.99 | +6.9% | Stock | 254687106 |
| VCTR | Victory Capital Holdings Inc | 4,976 | $326K | 0.1% | $65.46 * | $61.19 | +3.9% | Stock | 92645B103 |
| SPY | SPDR S&P 500 ETF | 527 | $309K | 0.1% | $586.08 | $538.03 | +8.9% | ETF | 78462F103 |
| RPM | RPM International Inc. | 2,378 | $293K | 0.1% | $123.08 | $111.54 | +10.3% | Stock | 749685103 |
| VOO | Vanguard S&P 500 ETF | 542 | $292K | 0.1% | $538.81 | $463.22 | +16.3% | ETF | 922908363 |
| SYK | Stryker Corp. | 779 | $281K | 0.1% | $360.21 | $331.17 | +7.7% | Stock | 863667101 |
| SLV | iShares Silver Index ETF | 10,605 | $279K | 0.1% | $26.33 | $21.36 | +23.3% | ETF | 46428Q109 |
| IAU | iShares Gold Trust ETF | 4,925 | $244K | 0.1% | $49.51 | $50.25 | -1.5% | ETF | 464285204 |
| PSA | Public Storage | 807 | $242K | 0.1% | $299.40 * | $315.96 | -9.1% | Stock | 74460D109 |