Location: Cleveland, OH
CIK: 0001942548 · Show all filings
Period: Q2 2022 (Next →)
Filing Date: Aug 12, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 25,432 | $5.287M | 5.2% | $207.89 * | $205.46 | -8.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 25,938 | $4.276M | 4.2% | $164.85 * | $148.64 | -9.7% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,546 | $4.168M | 4.1% | $91.51 * | $92.46 | -7.7% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 13,821 | $3.874M | 3.8% | $280.30 * | $263.43 | -5.3% | COM | 594918104 |
| VONV | VANGUARD SCOTTSDALE FDS | 54,390 | $3.683M | 3.6% | $67.71 * | $68.70 | -7.5% | VNG RUS1000VAL | 92206C714 |
| IJH | ISHARES TR | 11,919 | $3M | 3.0% | $251.70 * | $49.37 | -8.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 23,305 | $2.384M | 2.4% | $102.30 * | $99.45 | -7.1% | CORE S&P SCP ETF | 464287804 |
| BOND | PIMCO ETF TR | 23,228 | $2.245M | 2.2% | $96.65 | $97.16 | -2.0% | ACTIVE BD ETF | 72201R775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,365 | $2.172M | 2.2% | $41.48 | $43.17 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 10,070 | $2.148M | 2.1% | $213.31 * | $201.06 | -4.6% | COM CL A | 92826C839 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 45,164 | $2.091M | 2.1% | $46.30 * | $46.89 | -4.2% | INTL BD OPP ETF | 46641Q852 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,342 | $2.022M | 2.0% | $50.12 | $50.17 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 17,220 | $2.02M | 2.0% | $117.31 * | $116.85 | -7.5% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 4,790 | $1.989M | 2.0% | $415.24 * | $411.34 | -7.8% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 3,411 | $1.83M | 1.8% | $536.50 * | $471.05 | +2.6% | COM | 91324P102 |
| MUB | ISHARES TR | 16,722 | $1.805M | 1.8% | $107.94 | $106.71 | -0.3% | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 2,878 | $1.56M | 1.5% | $542.04 * | $484.91 | -5.5% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 47,293 | $1.551M | 1.5% | $32.80 * | $17.03 | -7.7% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 13,054 | $1.542M | 1.5% | $118.12 * | $117.28 | -7.4% | CAP STK CL C | 02079K107 |
| RWO | SPDR INDEX SHS FDS | 31,617 | $1.489M | 1.5% | $47.09 * | $49.02 | -9.9% | DJ GLB RL ES ETF | 78463X749 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,012 | $1.465M | 1.5% | $292.30 * | $313.72 | -13.0% | CL B NEW | 084670702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,863 | $1.462M | 1.4% | $50.65 | $50.54 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| DHR | DANAHER CORPORATION | 5,068 | $1.454M | 1.4% | $286.90 * | $226.23 | -2.3% | COM | 235851102 |
| AMZN | AMAZON COM INC | 10,199 | $1.422M | 1.4% | $139.43 * | $125.13 | -15.1% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,205 | $1.392M | 1.4% | $434.32 * | $406.98 | -10.1% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 5,080 | $1.387M | 1.4% | $273.03 * | $222.20 | +2.4% | COM | 03027X100 |
| SCZ | ISHARES TR | 23,042 | $1.33M | 1.3% | $57.72 * | $60.50 | -9.8% | EAFE SML CP ETF | 464288273 |
| ABT | ABBOTT LABS | 11,700 | $1.275M | 1.3% | $108.97 * | $106.10 | -4.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 3,986 | $1.244M | 1.2% | $312.09 * | $269.01 | -6.7% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 18,511 | $1.233M | 1.2% | $66.61 * | $15.98 | -9.3% | US LCAP GR ETF | 808524300 |
| IGF | ISHARES TR | 23,973 | $1.16M | 1.1% | $48.39 * | $49.46 | -5.5% | GLB INFRASTR ETF | 464288372 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,050 | $1.111M | 1.1% | $42.65 * | $44.45 | -8.2% | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 7,362 | $1.088M | 1.1% | $147.79 * | $124.91 | -5.6% | COM | 747525103 |
| BND | VANGUARD BD INDEX FDS | 13,385 | $1.022M | 1.0% | $76.35 | $76.11 | -1.1% | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 3,132 | $972K | 1.0% | $310.34 * | $284.60 | -7.6% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 8,202 | $938K | 0.9% | $114.36 * | $113.02 | -9.1% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,852 | $930K | 0.9% | $25.94 | $25.94 | — | COM | 293792107 |
| PEP | PEPSICO INC | 5,065 | $881K | 0.9% | $173.94 * | $149.80 | -0.5% | COM | 713448108 |
| JNJ | JOHNSON JOHNSON | 3,964 | $675K | 0.7% | $170.28 * | $159.93 | -0.0% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 1,564 | $674K | 0.7% | $430.95 * | $424.94 | -9.2% | COM | 776696106 |
| AME | AMETEK INC | 5,209 | $655K | 0.6% | $125.74 * | $118.61 | -9.5% | COM | 031100100 |
| NKE | NIKE INC | 5,730 | $653K | 0.6% | $113.96 * | $111.29 | -13.4% | CL B | 654106103 |
| AVGO | BROADCOM INC | 1,163 | $635K | 0.6% | $546.00 * | $52.39 | -12.8% | COM | 11135F101 |
| PFE | PFIZER INC | 12,765 | $633K | 0.6% | $49.59 * | $42.00 | +3.3% | COM | 717081103 |
| IWO | ISHARES TR | 2,622 | $627K | 0.6% | $239.13 * | $222.98 | -7.5% | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 5,903 | $609K | 0.6% | $103.17 | $102.76 | -1.0% | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 2,524 | $607K | 0.6% | $240.49 * | $248.17 | -12.6% | COM | 824348106 |
| CSCO | CISCO SYS INC | 13,246 | $596K | 0.6% | $44.99 * | $42.82 | -10.9% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,463 | $589K | 0.6% | $91.13 * | $88.52 | +0.3% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 4,041 | $587K | 0.6% | $145.26 * | $137.29 | -4.2% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 11,776 | $577K | 0.6% | $49.00 * | $16.20 | -8.1% | US LRG CAP ETF | 808524201 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 25,559 | $558K | 0.6% | $21.83 * | $21.64 | -7.2% | SHS CREATION UNI | 14020X104 |
| ORCL | ORACLE CORP | 7,019 | $537K | 0.5% | $76.51 * | $69.84 | -4.5% | COM | 68389X105 |
| EOG | EOG RES INC | 4,743 | $508K | 0.5% | $107.11 * | $105.75 | -10.0% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 2,302 | $500K | 0.5% | $217.20 * | $225.90 | -15.0% | COM | 863667101 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,048 | $489K | 0.5% | $21.22 | $21.22 | — | BULSHS 2022 CB | 46138J882 |
| HON | HONEYWELL INTL INC | 2,426 | $471K | 0.5% | $194.15 * | $166.30 | -8.6% | COM | 438516106 |
| MGM | MGM RESORTS INTERNATIONAL | 13,653 | $471K | 0.5% | $34.50 * | $35.86 | -19.3% | COM | 552953101 |
| SPY | SPDR SP 500 ETF TR | 1,125 | $465K | 0.5% | $413.33 * | $409.66 | -7.9% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 11,877 | $458K | 0.5% | $38.56 * | $38.36 | -8.5% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 2,397 | $447K | 0.4% | $186.48 | $196.27 | -4.2% | COM | H1467J104 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 956 | $440K | 0.4% | $460.25 * | $451.52 | -8.4% | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE CO | 1,261 | $433K | 0.4% | $343.38 * | $349.66 | -18.4% | COM | 244199105 |
| ABBV | ABBVIE INC | 3,062 | $430K | 0.4% | $140.43 * | $134.11 | +0.4% | COM | 00287Y109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,194 | $430K | 0.4% | $82.79 * | $71.75 | +3.4% | COM UNIT PART IN | 65341B106 |
| IXUS | ISHARES TR | 7,257 | $427K | 0.4% | $58.84 * | $61.56 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| CVX | CHEVRON CORP NEW | 2,715 | $416K | 0.4% | $153.22 * | $142.70 | -12.0% | COM | 166764100 |
| IVE | ISHARES TR | 2,732 | $396K | 0.4% | $144.95 * | $147.59 | -6.9% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 1,522 | $378K | 0.4% | $248.36 * | $60.03 | -8.9% | RUS 1000 GRW ETF | 464287614 |
| SPGM | SPDR INDEX SHS FDS | 7,402 | $365K | 0.4% | $49.31 * | $49.96 | -7.9% | PORTFLI MSCI GBL | 78463X475 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,429 | $358K | 0.4% | $104.40 * | $101.74 | -11.7% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 5,545 | $355K | 0.4% | $64.02 * | $57.24 | -1.2% | CL A | 609207105 |
| TGT | TARGET CORP | 2,122 | $354K | 0.4% | $166.82 * | $170.18 | -26.2% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 3,903 | $342K | 0.3% | $87.62 * | $68.84 | +2.1% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,308 | $336K | 0.3% | $256.88 * | $226.36 | +0.6% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,811 | $331K | 0.3% | $20.93 | $20.93 | — | BULSHS 2023 CB | 46138J866 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,166 | $330K | 0.3% | $63.88 * | $61.77 | -8.9% | VNG RUS1000GRW | 92206C680 |
| LLY | LILLY ELI & CO | 1,057 | $320K | 0.3% | $302.74 * | $290.91 | +8.2% | COM | 532457108 |
| ENSG | ENSIGN GROUP INC | 3,701 | $318K | 0.3% | $85.92 * | $79.16 | -7.9% | COM | 29358P101 |
| MDT | MEDTRONIC PLC | 3,372 | $316K | 0.3% | $93.71 * | $90.37 | -10.8% | SHS | G5960L103 |
| META | META PLATFORMS INC | 1,858 | $316K | 0.3% | $170.08 * | $191.58 | -16.4% | CL A | 30303M102 |
| LOW | LOWES COS INC | 1,550 | $313K | 0.3% | $201.94 * | $179.56 | -9.3% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,439 | $305K | 0.3% | $41.00 * | $40.71 | -8.4% | COM | 101137107 |
| IEFA | ISHARES TR | 4,779 | $294K | 0.3% | $61.52 * | $64.16 | -8.3% | CORE MSCI EAFE | 46432F842 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,000 | $293K | 0.3% | $19.53 | $19.48 | -1.1% | BULSHS 2026 CB | 46138J791 |
| QQQ | INVESCO QQQ TR | 886 | $284K | 0.3% | $320.54 * | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 3,299 | $283K | 0.3% | $85.78 * | $70.38 | -0.2% | COM | 855244109 |
| IVW | ISHARES TR | 4,068 | $279K | 0.3% | $68.58 * | $66.18 | -8.8% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 1,077 | $276K | 0.3% | $256.27 * | $41.08 | -9.6% | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,670 | $271K | 0.3% | $73.84 * | $64.97 | +1.8% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 758 | $267K | 0.3% | $352.24 * | $337.29 | -8.4% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 2,243 | $266K | 0.3% | $118.59 * | $108.39 | -2.1% | COM | 988498101 |
| AMAT | APPLIED MATLS INC | 2,451 | $264K | 0.3% | $107.71 * | $106.08 | -16.9% | COM | 038222105 |
| MPWR | MONOLITHIC PWR SYS INC | 475 | $254K | 0.3% | $534.74 * | $410.37 | -8.9% | COM | 609839105 |
| VTV | VANGUARD INDEX FDS | 1,837 | $253K | 0.3% | $137.72 * | $141.06 | -6.5% | VALUE ETF | 922908744 |
| BAC | BK OF AMERICA CORP | 7,523 | $252K | 0.2% | $33.50 * | $32.74 | -13.2% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,072 | $248K | 0.2% | $231.34 * | $223.52 | +0.5% | COM | 502431109 |
| IEMG | ISHARES INC | 4,874 | $240K | 0.2% | $49.24 | $51.67 | -5.1% | CORE MSCI EMKT | 46434G103 |
| IEX | IDEX CORP | 1,115 | $235K | 0.2% | $210.76 * | $179.70 | -3.5% | COM | 45167R104 |
| APD | AIR PRODS CHEMS INC | 893 | $234K | 0.2% | $262.04 * | $220.88 | -0.5% | COM | 009158106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,926 | $231K | 0.2% | $46.89 * | $47.08 | -2.6% | INCOME ETF | 46641Q159 |
| QLYS | QUALYS INC | 1,805 | $230K | 0.2% | $127.42 | $130.99 | -3.7% | COM | 74758T303 |
| NUE | NUCOR CORP | 1,653 | $226K | 0.2% | $136.72 * | $127.87 | -22.5% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 1,145 | $225K | 0.2% | $196.51 * | $153.35 | +0.5% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,953 | $221K | 0.2% | $44.62 * | $40.11 | +0.4% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,620 | $215K | 0.2% | $132.72 * | $117.50 | +5.1% | COM | 459200101 |
| O | REALTY INCOME CORP | 2,875 | $211K | 0.2% | $73.39 * | $56.50 | +0.1% | COM | 756109104 |
| DEO | DIAGEO PLC | 1,109 | $209K | 0.2% | $188.46 * | $190.22 | -8.5% | SPON ADR NEW | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,309 | $203K | 0.2% | $87.92 * | $92.47 | -11.6% | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 1,365 | $202K | 0.2% | $147.99 * | $132.58 | -9.7% | SHS | G29183103 |
| SPSC | SPS COMM INC | 1,542 | $201K | 0.2% | $130.35 * | $113.14 | -0.1% | COM | 78463M107 |
| GBDC | GOLUB CAP BDC INC | 13,946 | $200K | 0.2% | $14.34 * | $9.62 | -8.1% | COM | 38173M102 |
| — | CNS PHARMACEUTICALS INC | 40,000 | $10,000 | 0.0% | $0.25 | $0.25 | — | COM | 18978H102 |