Location: Cleveland, OH
CIK: 0001942548 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 43,979 | $7.893M | 6.6% | $179.47 | $202.86 | -11.5% | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 101,918 | $5.112M | 4.2% | $50.16 | $50.14 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| VONV | VANGUARD SCOTTSDALE FDS | 82,146 | $4.903M | 4.1% | $59.69 | $67.74 | -11.9% | VNG RUS1000VAL | 92206C714 |
| AAPL | APPLE INC | 34,631 | $4.786M | 4.0% | $138.20 | $150.06 | -9.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,279 | $4.024M | 3.3% | $232.88 * | $262.12 | -13.5% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,786 | $4.006M | 3.3% | $78.88 | $91.98 | -14.2% | TT WRLD ST ETF | 922042742 |
| BOND | PIMCO ETF TR | 39,528 | $3.546M | 2.9% | $89.71 | $96.13 | -6.7% | ACTIVE BD ETF | 72201R775 |
| IJH | ISHARES TR | 13,117 | $2.876M | 2.4% | $219.26 * | $49.27 | -11.0% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 32,877 | $2.87M | 2.4% | $87.30 * | $81.36 | -4.0% | COM | 30231G102 |
| IJR | ISHARES TR | 26,515 | $2.312M | 1.9% | $87.20 | $99.17 | -12.1% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 6,421 | $2.303M | 1.9% | $358.67 | $408.29 | -12.2% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,150 | $2.158M | 1.8% | $36.48 | $42.88 | -14.9% | FTSE EMR MKT ETF | 922042858 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 48,184 | $2.143M | 1.8% | $44.48 | $46.82 | -5.0% | INTL BD OPP ETF | 46641Q852 |
| SCHG | SCHWAB STRATEGIC TR | 34,964 | $1.951M | 1.6% | $55.80 * | $15.83 | -11.9% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 20,329 | $1.944M | 1.6% | $95.63 | $115.81 | -18.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 3,697 | $1.867M | 1.6% | $505.00 * | $472.91 | +0.8% | COM | 91324P102 |
| V | VISA INC | 10,477 | $1.861M | 1.5% | $177.63 * | $200.96 | -13.8% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 17,429 | $1.788M | 1.5% | $102.59 | $106.70 | -3.9% | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,464 | $1.633M | 1.4% | $50.30 | $50.54 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHF | SCHWAB STRATEGIC TR | 56,659 | $1.594M | 1.3% | $28.13 * | $16.81 | -16.3% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 15,918 | $1.531M | 1.3% | $96.18 | $116.12 | -17.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,002 | $1.418M | 1.2% | $472.35 * | $485.45 | -6.8% | COM | 22160K105 |
| RWO | SPDR INDEX SHS FDS | 36,267 | $1.403M | 1.2% | $38.69 | $48.47 | -20.2% | DJ GLB RL ES ETF | 78463X749 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,174 | $1.382M | 1.1% | $267.10 | $312.81 | -14.6% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 5,202 | $1.344M | 1.1% | $258.36 * | $226.61 | -0.6% | COM | 235851102 |
| AMZN | AMAZON COM INC | 11,858 | $1.34M | 1.1% | $113.00 | $125.31 | -9.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 4,809 | $1.327M | 1.1% | $275.94 * | $269.29 | -5.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 13,127 | $1.27M | 1.1% | $96.75 * | $105.44 | -13.8% | COM | 002824100 |
| SCZ | ISHARES TR | 25,485 | $1.243M | 1.0% | $48.77 | $59.96 | -18.6% | EAFE SML CP ETF | 464288273 |
| IGF | ISHARES TR | 26,961 | $1.128M | 0.9% | $41.84 | $49.21 | -15.0% | GLB INFRASTR ETF | 464288372 |
| QCOM | QUALCOMM INC | 9,859 | $1.114M | 0.9% | $112.99 * | $125.45 | -16.4% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 5,184 | $1.113M | 0.9% | $214.70 * | $222.33 | -14.0% | COM | 03027X100 |
| INTU | INTUIT | 2,618 | $1.014M | 0.8% | $387.32 * | $422.65 | -10.3% | COM | 461202103 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,312 | $993K | 0.8% | $36.36 | $44.28 | -17.9% | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 5,993 | $978K | 0.8% | $163.19 * | $150.52 | -2.4% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,334 | $918K | 0.8% | $275.34 | $405.88 | -32.2% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 8,738 | $913K | 0.8% | $104.49 * | $112.57 | -14.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 6,661 | $894K | 0.7% | $134.21 * | $130.33 | -8.7% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 12,385 | $883K | 0.7% | $71.30 | $76.11 | -6.3% | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,796 | $875K | 0.7% | $23.78 | $25.88 | — | COM | 293792107 |
| PFE | PFIZER INC | 19,704 | $862K | 0.7% | $43.75 * | $41.44 | -12.0% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 3,160 | $813K | 0.7% | $257.28 * | $284.60 | -14.0% | SHS CLASS A | G1151C101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 41,933 | $784K | 0.7% | $18.70 | $21.31 | -12.3% | SHS CREATION UNI | 14020X104 |
| JNJ | JOHNSON & JOHNSON | 4,706 | $769K | 0.6% | $163.41 * | $158.83 | -6.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,717 | $722K | 0.6% | $126.29 * | $135.33 | -14.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 4,224 | $705K | 0.6% | $166.90 * | $164.53 | -10.8% | COM | 438516106 |
| JKHY | HENRY JACK & ASSOC INC | 3,578 | $652K | 0.5% | $182.22 * | $187.70 | -6.9% | COM | 426281101 |
| CSCO | CISCO SYS INC | 16,025 | $641K | 0.5% | $40.00 * | $42.34 | -14.7% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,586 | $621K | 0.5% | $81.86 * | $87.83 | -13.4% | COM | 75513E101 |
| AME | AMETEK INC | 5,437 | $617K | 0.5% | $113.48 * | $118.55 | -6.3% | COM | 031100100 |
| CVX | CHEVRON CORP NEW | 4,188 | $602K | 0.5% | $143.74 * | $139.22 | -9.7% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 26,644 | $593K | 0.5% | $22.26 | $24.55 | -9.4% | US CORE EQUITY 2 | 25434V708 |
| ROP | ROPER TECHNOLOGIES INC | 1,592 | $573K | 0.5% | $359.92 * | $424.47 | -17.1% | COM | 776696106 |
| AGG | ISHARES TR | 5,938 | $572K | 0.5% | $96.33 | $102.76 | -6.2% | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 4,440 | $571K | 0.5% | $128.60 | $145.32 | -11.6% | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 6,617 | $570K | 0.5% | $86.14 * | $80.41 | -2.9% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,278 | $568K | 0.5% | $444.44 * | $52.01 | -19.0% | COM | 11135F101 |
| EOG | EOG RES INC | 4,933 | $551K | 0.5% | $111.70 * | $105.44 | -6.8% | COM | 26875P101 |
| IWO | ISHARES TR | 2,622 | $542K | 0.5% | $206.71 | $222.98 | -7.3% | RUS 2000 GRW ETF | 464287648 |
| SHW | SHERWIN WILLIAMS CO | 2,574 | $527K | 0.4% | $204.74 * | $247.81 | -19.8% | COM | 824348106 |
| SCHX | SCHWAB STRATEGIC TR | 12,423 | $526K | 0.4% | $42.34 * | $16.18 | -12.7% | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 3,854 | $523K | 0.4% | $135.70 | $175.72 | -23.3% | CL A | 30303M102 |
| IVW | ISHARES TR | 8,876 | $514K | 0.4% | $57.91 | $65.53 | -11.7% | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 7,605 | $505K | 0.4% | $66.40 * | $24.29 | -8.9% | US DIVIDEND EQ | 808524797 |
| NKE | NIKE INC | 5,911 | $491K | 0.4% | $83.07 * | $110.99 | -29.2% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,048 | $488K | 0.4% | $21.17 | $21.22 | — | BULSHS 2022 CB | 46138J882 |
| NVDA | NVIDIA CORPORATION | 4,007 | $486K | 0.4% | $121.29 * | $15.79 | -23.2% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 11,580 | $486K | 0.4% | $41.97 * | $15.56 | -10.0% | US BRD MKT ETF | 808524102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,309 | $477K | 0.4% | $75.61 | $80.13 | -5.6% | INT-TERM CORP | 92206C870 |
| CMCSA | COMCAST CORP NEW | 15,525 | $455K | 0.4% | $29.31 * | $37.26 | -29.1% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 2,419 | $440K | 0.4% | $181.89 * | $196.27 | -11.0% | COM | H1467J104 |
| ORCL | ORACLE CORP | 7,087 | $433K | 0.4% | $61.10 * | $69.84 | -16.2% | COM | 68389X105 |
| DE | DEERE & CO | 1,290 | $431K | 0.4% | $334.11 * | $349.14 | -8.6% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 1,276 | $419K | 0.3% | $328.37 | $365.24 | -10.1% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,149 | $410K | 0.3% | $356.83 | $409.40 | -12.8% | TR UNIT | 78462F103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,872 | $406K | 0.3% | $45.76 | $49.44 | -7.4% | ACTIVE VALUE ETF | 46641Q167 |
| MGM | MGM RESORTS INTERNATIONAL | 13,653 | $406K | 0.3% | $29.74 | $35.86 | -17.1% | COM | 552953101 |
| TGT | TARGET CORP | 2,662 | $395K | 0.3% | $148.38 * | $164.65 | -19.3% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 956 | $384K | 0.3% | $401.67 | $451.52 | -11.0% | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,376 | $382K | 0.3% | $71.06 * | $64.12 | -4.8% | COM | 110122108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,194 | $376K | 0.3% | $72.39 | $71.75 | +0.8% | COM UNIT PART IN | 65341B106 |
| SYK | STRYKER CORPORATION | 1,851 | $375K | 0.3% | $202.59 * | $225.90 | -13.2% | COM | 863667101 |
| IXUS | ISHARES TR | 7,276 | $371K | 0.3% | $50.99 | $61.56 | -17.3% | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 1,606 | $371K | 0.3% | $231.01 * | $228.20 | -6.2% | COM | 580135101 |
| DFUV | DIMENSIONAL ETF TRUST | 12,506 | $370K | 0.3% | $29.59 | $32.52 | -8.9% | US MKTWIDE VALUE | 25434V724 |
| VZ | VERIZON COMMUNICATIONS INC | 9,399 | $357K | 0.3% | $37.98 * | $38.05 | -19.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,872 | $341K | 0.3% | $118.73 * | $116.69 | -9.8% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,727 | $337K | 0.3% | $90.42 * | $101.26 | -14.5% | COM | 45866F104 |
| LLY | LILLY ELI & CO | 1,040 | $336K | 0.3% | $323.08 * | $290.91 | +8.2% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,811 | $330K | 0.3% | $20.87 | $20.93 | — | BULSHS 2023 CB | 46138J866 |
| MDT | MEDTRONIC PLC | 4,034 | $326K | 0.3% | $80.81 * | $88.80 | -17.7% | SHS | G5960L103 |
| SPGM | SPDR INDEX SHS FDS | 7,595 | $325K | 0.3% | $42.79 | $49.89 | -14.3% | PORTFLI MSCI GBL | 78463X475 |
| NEE | NEXTERA ENERGY INC | 4,100 | $321K | 0.3% | $78.29 * | $69.23 | +3.3% | COM | 65339F101 |
| IWF | ISHARES TR | 1,522 | $320K | 0.3% | $210.25 * | $60.03 | -12.4% | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 5,729 | $314K | 0.3% | $54.81 * | $57.22 | -12.1% | CL A | 609207105 |
| LOW | LOWES COS INC | 1,663 | $312K | 0.3% | $187.61 * | $179.75 | -2.1% | COM | 548661107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,024 | $311K | 0.3% | $44.28 | $46.79 | -5.3% | INCOME ETF | 46641Q159 |
| FE | FIRSTENERGY CORP | 8,143 | $301K | 0.3% | $36.96 * | $34.38 | -6.0% | COM | 337932107 |
| BAC | BK OF AMERICA CORP | 9,860 | $298K | 0.2% | $30.22 * | $32.23 | -13.9% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 3,527 | $297K | 0.2% | $84.21 * | $70.89 | +9.9% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,595 | $294K | 0.2% | $38.71 | $40.69 | -4.8% | COM | 101137107 |
| ENSG | ENSIGN GROUP INC | 3,701 | $294K | 0.2% | $79.44 | $79.16 | -0.2% | COM | 29358P101 |
| YUM | YUM BRANDS INC | 2,695 | $287K | 0.2% | $106.49 * | $108.46 | -7.9% | COM | 988498101 |
| WEN | WENDYS CO | 15,300 | $286K | 0.2% | $18.69 | $20.13 | -7.2% | COM | 95058W100 |
| ELV | ELEVANCE HEALTH INC | 627 | $285K | 0.2% | $454.55 * | $455.29 | -4.9% | COM | 036752103 |
| NUE | NUCOR CORP | 2,636 | $282K | 0.2% | $106.98 * | $124.60 | -18.1% | COM | 670346105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,000 | $280K | 0.2% | $18.67 | $19.48 | -4.3% | BULSHS 2026 CB | 46138J791 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,136 | $278K | 0.2% | $54.13 | $61.77 | -12.2% | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 996 | $266K | 0.2% | $267.07 | $309.38 | -13.6% | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 2,699 | $257K | 0.2% | $95.22 * | $87.64 | -3.5% | COM | 126650100 |
| TXT | TEXTRON INC | 4,329 | $252K | 0.2% | $58.21 | $63.20 | -8.1% | COM | 883203101 |
| QLYS | QUALYS INC | 1,805 | $252K | 0.2% | $139.61 | $130.99 | +6.4% | COM | 74758T303 |
| TSLA | TESLA INC | 942 | $250K | 0.2% | $265.39 | $279.27 | -5.0% | COM | 88160R101 |
| IEFA | ISHARES TR | 4,717 | $248K | 0.2% | $52.58 | $64.16 | -17.9% | CORE MSCI EAFE | 46432F842 |
| GE | GENERAL ELECTRIC CO | 3,922 | $243K | 0.2% | $61.96 * | $43.21 | -12.2% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 1,647 | $236K | 0.2% | $143.29 | $158.84 | -9.7% | SM CP VAL ETF | 922908611 |
| SPAB | SPDR SER TR | 9,381 | $234K | 0.2% | $24.94 | $26.21 | -4.8% | PORTFOLIO AGRGTE | 78464A649 |
| MA | MASTERCARD INCORPORATED | 823 | $234K | 0.2% | $284.33 | $336.34 | -17.1% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 5,271 | $227K | 0.2% | $43.07 | $51.39 | -16.4% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 1,063 | $227K | 0.2% | $213.55 * | $41.08 | -13.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,816 | $224K | 0.2% | $123.35 | $141.06 | -12.5% | VALUE ETF | 922908744 |
| IEX | IDEX CORP | 1,115 | $223K | 0.2% | $200.00 * | $179.70 | +6.6% | COM | 45167R104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,058 | $220K | 0.2% | $207.94 * | $223.52 | -13.2% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 2,596 | $213K | 0.2% | $82.05 * | $105.37 | -24.5% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,094 | $212K | 0.2% | $68.52 | $89.98 | -23.8% | SPONSORED ADS | 874039100 |
| APD | AIR PRODS & CHEMS INC | 898 | $209K | 0.2% | $232.74 * | $220.88 | -3.0% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 1,290 | $208K | 0.2% | $161.24 * | $154.16 | -10.9% | CL B | 911312106 |
| QSR | RESTAURANT BRANDS INTL INC | 3,912 | $208K | 0.2% | $53.17 | $56.50 | -5.9% | COM | 76131D103 |
| GBDC | GOLUB CAP BDC INC | 13,946 | $173K | 0.1% | $12.40 * | $9.62 | -10.2% | COM | 38173M102 |
| — | CNS PHARMACEUTICALS INC | 40,000 | $7,000 | 0.0% | $0.17 | $0.25 | — | COM | 18978H102 |