Location: Independence, OH
CIK: 0001795934 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $1.314B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 3,573,021 | $263M | 20.0% | $73.07 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,403,160 | $247M | 18.8% | $53.17 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 663,594 | $206M | 15.7% | $322.47 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,362,689 | $204M | 15.5% | $138.77 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 436,007 | $101M | 7.7% | $211.32 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 319,393 | $68.14M | 5.2% | $190.74 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 435,557 | $35.4M | 2.7% | $81.28 | — | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FDS | 450,295 | $34.68M | 2.6% | $76.42 | — | SHORT TRM BOND | 921937827 |
| TDG | TRANSDIGM GROUP INC | 29,594 | $29.94M | 2.3% | $802.78 | 0.0% | COM | 893641100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 140,774 | $22.21M | 1.7% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 84,977 | $20.16M | 1.5% | $204.95 | — | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR | 228,440 | $17.68M | 1.3% | $75.46 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 28,290 | $13.73M | 1.0% | $392.38 | — | CORE S&P500 ETF | 464287200 |
| VONE | VANGUARD SCOTTSDALE FDS | 62,719 | $13.14M | 1.0% | $171.83 | — | VNG RUS1000IDX | 92206C730 |
| ESGV | VANGUARD WORLD FD | 66,040 | $5.617M | 0.4% | $64.24 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 99,476 | $5.499M | 0.4% | $46.89 | — | ESG INTL STK ETF | 921910725 |
| VONV | VANGUARD SCOTTSDALE FDS | 66,711 | $4.839M | 0.4% | $66.66 | — | VNG RUS1000VAL | 92206C714 |
| AAPL | APPLE INC | 19,398 | $3.735M | 0.3% | $149.63 | +22.2% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 19,027 | $2.759M | 0.2% | $129.51 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 5,667 | $2.322M | 0.2% | $409.74 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 5,184 | $1.437M | 0.1% | $277.13 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 27,453 | $1.387M | 0.1% | $44.85 | +7.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 3,213 | $1.208M | 0.1% | $227.69 | +53.9% | COM | 594918104 |
| IWF | ISHARES TR | 3,241 | $983K | 0.1% | $219.95 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 7,094 | $832K | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 1,301 | $568K | 0.0% | $240.97 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,282 | $486K | 0.0% | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| IJR | ISHARES TR | 4,482 | $485K | 0.0% | $95.16 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 6,094 | $459K | 0.0% | $65.63 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,235 | $440K | 0.0% | $316.84 | +10.8% | CL B NEW | 084670702 |
| CBZ | CBIZ INC | 6,854 | $429K | 0.0% | $48.17 | +17.2% | COM | 124805102 |
| SDY | SPDR SER TR | 2,992 | $374K | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 942 | $356K | 0.0% | $333.48 | — | UT SER 1 | 78467X109 |
| SPYX | SPDR SER TR | 8,334 | $323K | 0.0% | $34.73 | — | SPDR S&P 500 ETF | 78468R796 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,500 | $317K | 0.0% | $56.73 | -4.1% | COM SER N | 023586506 |
| LLY | ELI LILLY & CO | 520 | $303K | 0.0% | $523.20 | +9.9% | COM | 532457108 |
| SHY | ISHARES TR | 3,522 | $289K | 0.0% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 1,948 | $272K | 0.0% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| PKBK | PARKE BANCORP INC | 12,567 | $254K | 0.0% | $17.74 | -8.2% | COM | 700885106 |
| VNQ | VANGUARD INDEX FDS | 2,869 | $253K | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 3,520 | $248K | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 3,094 | $240K | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 493 | $235K | 0.0% | $410.90 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,672 | $218K | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| VTIP | VANGUARD MALVERN FDS | 4,573 | $217K | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |