Location: Cleveland, OH
CIK: 0001942548 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 45,828 | $8.762M | 6.2% | $191.19 | $202.45 | -5.6% | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 111,929 | $5.611M | 4.0% | $50.13 | $50.14 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| VONV | VANGUARD SCOTTSDALE FDS | 81,337 | $5.415M | 3.9% | $66.58 | $67.74 | -1.7% | VNG RUS1000VAL | 92206C714 |
| VT | VANGUARD INTL EQUITY INDEX F | 58,487 | $5.041M | 3.6% | $86.19 | $91.12 | -5.4% | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 35,960 | $4.672M | 3.3% | $129.93 | $149.71 | -14.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,296 | $4.627M | 3.3% | $239.81 * | $259.19 | -9.6% | COM | 594918104 |
| BOND | PIMCO ETF TR | 45,985 | $4.161M | 3.0% | $90.48 | $95.26 | -5.0% | ACTIVE BD ETF | 72201R775 |
| IJH | ISHARES TR | 15,205 | $3.678M | 2.6% | $241.90 * | $49.14 | -1.6% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 30,942 | $3.413M | 2.4% | $110.30 * | $81.36 | +22.3% | COM | 30231G102 |
| MUB | ISHARES TR | 28,512 | $3.009M | 2.1% | $105.52 | $105.73 | -0.2% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 31,591 | $2.99M | 2.1% | $94.64 | $98.65 | -4.1% | CORE S&P SCP ETF | 464287804 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 58,427 | $2.687M | 1.9% | $45.98 | $46.56 | -1.2% | INTL BD OPP ETF | 46641Q852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,124 | $2.655M | 1.9% | $38.98 | $42.25 | -7.7% | FTSE EMR MKT ETF | 922042858 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 51,543 | $2.641M | 1.9% | $51.23 | $50.46 | +1.5% | ACTIVE VALUE ETF | 46641Q167 |
| IVV | ISHARES TR | 6,520 | $2.505M | 1.8% | $384.20 | $407.95 | -5.8% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 75,241 | $2.424M | 1.7% | $32.21 * | $16.51 | -2.5% | INTL EQTY ETF | 808524805 |
| V | VISA INC | 10,580 | $2.198M | 1.6% | $207.77 * | $200.96 | +1.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 23,178 | $2.045M | 1.5% | $88.23 | $113.17 | -22.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 3,765 | $1.996M | 1.4% | $530.20 * | $473.41 | +6.0% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 35,653 | $1.981M | 1.4% | $55.56 * | $15.81 | -12.1% | US LCAP GR ETF | 808524300 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 90,283 | $1.897M | 1.3% | $21.01 | $20.84 | +0.8% | SHS CREATION UNI | 14020X104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,408 | $1.789M | 1.3% | $50.53 | $50.53 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| RWO | SPDR INDEX SHS FDS | 42,924 | $1.756M | 1.2% | $40.90 | $47.24 | -13.4% | DJ GLB RL ES ETF | 78463X749 |
| SCZ | ISHARES TR | 30,176 | $1.704M | 1.2% | $56.48 | $58.98 | -4.2% | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,132 | $1.585M | 1.1% | $308.90 | $312.81 | -1.2% | CL B NEW | 084670702 |
| IGF | ISHARES TR | 32,615 | $1.495M | 1.1% | $45.84 | $48.47 | -5.4% | GLB INFRASTR ETF | 464288372 |
| HD | HOME DEPOT INC | 4,702 | $1.485M | 1.1% | $315.89 * | $269.29 | +8.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 16,252 | $1.442M | 1.0% | $88.73 | $115.68 | -23.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,012 | $1.375M | 1.0% | $456.50 * | $485.45 | -9.7% | COM | 22160K105 |
| ABT | ABBOTT LABS | 11,940 | $1.311M | 0.9% | $109.79 * | $105.44 | -1.8% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,939 | $1.299M | 0.9% | $41.97 | $43.84 | -4.3% | VAN FTSE DEV MKT | 921943858 |
| DHR | DANAHER CORPORATION | 4,836 | $1.284M | 0.9% | $265.42 * | $226.61 | +2.3% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 8,649 | $1.16M | 0.8% | $134.10 * | $112.57 | +10.6% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,326 | $1.119M | 0.8% | $336.53 | $405.88 | -17.1% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 5,059 | $1.072M | 0.8% | $211.86 * | $222.33 | -13.9% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 9,550 | $1.05M | 0.7% | $109.94 * | $125.45 | -18.1% | COM | 747525103 |
| INTU | INTUIT | 2,618 | $1.019M | 0.7% | $389.22 | $422.65 | -9.7% | COM | 461202103 |
| ABBV | ABBVIE INC | 5,726 | $925K | 0.7% | $161.61 * | $130.33 | +11.1% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,215 | $898K | 0.6% | $24.12 | $25.86 | — | COM | 293792107 |
| PFE | PFIZER INC | 17,320 | $887K | 0.6% | $51.24 * | $41.44 | +4.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 10,015 | $841K | 0.6% | $84.00 | $125.31 | -33.0% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 3,430 | $814K | 0.6% | $237.33 * | $242.06 | -4.6% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 3,788 | $812K | 0.6% | $214.30 * | $164.53 | +15.1% | COM | 438516106 |
| PEP | PEPSICO INC | 4,466 | $807K | 0.6% | $180.65 * | $150.52 | +8.7% | COM | 713448108 |
| AME | AMETEK INC | 5,327 | $744K | 0.5% | $139.72 | $118.55 | +15.6% | COM | 031100100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,323 | $739K | 0.5% | $100.92 * | $87.83 | +7.4% | COM | 75513E101 |
| DFAC | DIMENSIONAL ETF TRUST | 30,235 | $734K | 0.5% | $24.28 | $24.52 | -1.0% | US CORE EQUITY 2 | 25434V708 |
| JNJ | JOHNSON & JOHNSON | 4,133 | $730K | 0.5% | $176.64 * | $158.83 | +1.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 6,502 | $721K | 0.5% | $110.95 * | $80.41 | +25.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 4,622 | $700K | 0.5% | $151.54 * | $135.33 | +3.8% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 2,577 | $688K | 0.5% | $266.84 * | $284.60 | -10.4% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 1,589 | $687K | 0.5% | $432.09 | $424.47 | -0.2% | COM | 776696106 |
| CSCO | CISCO SYS INC | 14,063 | $670K | 0.5% | $47.64 * | $42.34 | +2.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,641 | $653K | 0.5% | $179.47 * | $139.22 | +13.7% | COM | 166764100 |
| EOG | EOG RES INC | 5,018 | $650K | 0.5% | $129.52 * | $105.65 | +9.7% | COM | 26875P101 |
| IVE | ISHARES TR | 4,440 | $644K | 0.5% | $145.07 | $145.32 | -0.2% | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 7,767 | $635K | 0.5% | $81.74 * | $70.13 | +12.3% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,128 | $631K | 0.4% | $559.31 * | $52.01 | +2.8% | COM | 11135F101 |
| JKHY | HENRY JACK & ASSOC INC | 3,578 | $628K | 0.4% | $175.56 * | $187.70 | -10.1% | COM | 426281101 |
| NVDA | NVIDIA CORPORATION | 4,140 | $605K | 0.4% | $146.14 * | $15.75 | -7.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,636 | $575K | 0.4% | $351.41 | $362.61 | -3.1% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 7,605 | $574K | 0.4% | $75.54 * | $24.29 | +3.6% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 5,807 | $563K | 0.4% | $96.99 | $102.76 | -5.6% | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 2,622 | $562K | 0.4% | $214.52 | $222.98 | -3.8% | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 12,436 | $562K | 0.4% | $45.15 * | $16.18 | -7.0% | US LRG CAP ETF | 808524201 |
| DE | DEERE & CO | 1,290 | $553K | 0.4% | $428.76 * | $349.14 | +17.8% | COM | 244199105 |
| IWF | ISHARES TR | 2,507 | $537K | 0.4% | $214.22 * | $58.06 | -7.7% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 8,877 | $519K | 0.4% | $58.50 | $65.53 | -10.7% | S&P 500 GRWT ETF | 464287309 |
| SCHB | SCHWAB STRATEGIC TR | 11,580 | $519K | 0.4% | $44.81 * | $15.56 | -4.0% | US BRD MKT ETF | 808524102 |
| CB | CHUBB LIMITED | 2,302 | $508K | 0.4% | $220.63 * | $196.27 | +8.3% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 14,275 | $499K | 0.4% | $34.97 * | $37.26 | -14.7% | CL A | 20030N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,309 | $489K | 0.3% | $77.51 | $80.13 | -3.3% | INT-TERM CORP | 92206C870 |
| SYK | STRYKER CORPORATION | 1,975 | $483K | 0.3% | $244.49 * | $225.51 | +5.3% | COM | 863667101 |
| BND | VANGUARD BD INDEX FDS | 6,707 | $482K | 0.3% | $71.84 | $76.11 | -5.6% | TOTAL BND MRKT | 921937835 |
| DFUV | DIMENSIONAL ETF TRUST | 14,281 | $478K | 0.3% | $33.48 | $32.61 | +2.7% | US MKTWIDE VALUE | 25434V724 |
| NKE | NIKE INC | 4,081 | $478K | 0.3% | $117.01 * | $110.99 | -0.0% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 1,215 | $465K | 0.3% | $382.37 | $408.04 | -6.3% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,022 | $453K | 0.3% | $442.78 | $450.91 | -1.8% | UTSER1 S&PDCRP | 78467Y107 |
| IXUS | ISHARES TR | 7,673 | $444K | 0.3% | $57.88 | $61.27 | -5.5% | CORE MSCI TOTAL | 46432F834 |
| TGT | TARGET CORP | 2,963 | $442K | 0.3% | $149.04 * | $162.24 | -17.2% | COM | 87612E106 |
| SPEM | SPDR INDEX SHS FDS | 12,130 | $400K | 0.3% | $32.96 | $32.40 | +1.7% | PORTFOLIO EMG MK | 78463X509 |
| BAC | BANK AMERICA CORP | 11,341 | $376K | 0.3% | $33.12 * | $32.16 | -4.8% | COM | 060505104 |
| SPGM | SPDR INDEX SHS FDS | 7,835 | $365K | 0.3% | $46.63 | $49.79 | -6.3% | PORTFLI MSCI GBL | 78463X475 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,194 | $364K | 0.3% | $70.09 | $71.75 | -2.3% | COM UNIT PART IN | 65341B106 |
| MDLZ | MONDELEZ INTL INC | 5,451 | $363K | 0.3% | $66.65 * | $57.22 | +7.5% | CL A | 609207105 |
| FE | FIRSTENERGY CORP | 8,603 | $361K | 0.3% | $41.94 * | $34.38 | +7.6% | COM | 337932107 |
| SBUX | STARBUCKS CORP | 3,626 | $360K | 0.3% | $99.20 * | $71.35 | +29.3% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,490 | $358K | 0.3% | $102.60 * | $101.26 | -2.6% | COM | 45866F104 |
| NUE | NUCOR CORP | 2,671 | $352K | 0.3% | $131.81 * | $124.67 | +1.2% | COM | 670346105 |
| LLY | LILLY ELI & CO | 962 | $352K | 0.3% | $365.84 * | $290.91 | +22.8% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,595 | $351K | 0.2% | $46.27 | $40.69 | +13.7% | COM | 101137107 |
| GE | GENERAL ELECTRIC CO | 4,145 | $347K | 0.2% | $83.80 * | $43.49 | +18.2% | COM NEW | 369604301 |
| WEN | WENDYS CO | 15,300 | $346K | 0.2% | $22.63 | $20.13 | +12.4% | COM | 95058W100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,390 | $337K | 0.2% | $140.88 * | $116.69 | +8.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,271 | $335K | 0.2% | $263.53 * | $228.20 | +7.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 3,990 | $334K | 0.2% | $83.60 * | $69.23 | +10.7% | COM | 65339F101 |
| LOW | LOWES COS INC | 1,663 | $331K | 0.2% | $199.24 * | $179.75 | +4.5% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 630 | $323K | 0.2% | $513.05 * | $455.29 | +7.7% | COM | 036752103 |
| VBR | VANGUARD INDEX FDS | 2,026 | $322K | 0.2% | $158.81 | $158.91 | -0.1% | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 1,194 | $318K | 0.2% | $266.22 | $303.93 | -12.4% | UNIT SER 1 | 46090E103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,024 | $317K | 0.2% | $45.12 | $46.79 | -3.6% | INCOME ETF | 46641Q159 |
| YUM | YUM BRANDS INC | 2,445 | $313K | 0.2% | $128.09 * | $108.46 | +11.5% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,863 | $310K | 0.2% | $39.40 * | $38.05 | -15.4% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,717 | $309K | 0.2% | $20.98 | $20.93 | — | BULSHS 2023 CB | 46138J866 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,591 | $308K | 0.2% | $55.12 | $61.34 | -10.1% | VNG RUS1000GRW | 92206C680 |
| TXT | TEXTRON INC | 4,320 | $306K | 0.2% | $70.80 | $63.20 | +11.7% | COM | 883203101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,232 | $305K | 0.2% | $71.95 * | $64.12 | -2.9% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 856 | $298K | 0.2% | $347.83 | $335.84 | +1.7% | CL A | 57636Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 8,750 | $293K | 0.2% | $33.53 | $35.86 | -6.5% | COM | 552953101 |
| DHI | D R HORTON INC | 3,275 | $292K | 0.2% | $89.14 * | $77.70 | +11.4% | COM | 23331A109 |
| IEFA | ISHARES TR | 4,641 | $286K | 0.2% | $61.64 | $64.16 | -3.9% | CORE MSCI EAFE | 46432F842 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,000 | $284K | 0.2% | $18.93 | $19.48 | -2.8% | BULSHS 2026 CB | 46138J791 |
| TSN | TYSON FOODS INC | 4,524 | $282K | 0.2% | $62.25 * | $58.31 | -3.9% | CL A | 902494103 |
| IEMG | ISHARES INC | 5,812 | $271K | 0.2% | $46.70 | $50.84 | -8.1% | CORE MSCI EMKT | 46434G103 |
| IEX | IDEX CORP | 1,169 | $267K | 0.2% | $228.33 * | $181.32 | +21.0% | COM | 45167R104 |
| APD | AIR PRODS & CHEMS INC | 841 | $259K | 0.2% | $308.26 * | $220.88 | +29.2% | COM | 009158106 |
| VTV | VANGUARD INDEX FDS | 1,816 | $255K | 0.2% | $140.37 | $141.06 | -0.5% | VALUE ETF | 922908744 |
| NVO | NOVO-NORDISK A S | 1,877 | $254K | 0.2% | $135.32 | $117.25 | +15.4% | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 2,715 | $253K | 0.2% | $93.20 * | $87.64 | -5.2% | COM | 126650100 |
| QSR | RESTAURANT BRANDS INTL INC | 3,912 | $253K | 0.2% | $64.67 | $56.50 | +14.5% | COM | 76131D103 |
| ENSG | ENSIGN GROUP INC | 2,606 | $247K | 0.2% | $94.61 | $79.16 | +18.8% | COM | 29358P101 |
| META | META PLATFORMS INC | 2,027 | $244K | 0.2% | $120.34 | $175.72 | -32.0% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,192 | $238K | 0.2% | $74.49 | $89.44 | -16.7% | SPONSORED ADS | 874039100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,376 | $235K | 0.2% | $171.07 | $170.48 | +0.3% | COM | 49338L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 162 | $234K | 0.2% | $1445.45 | $1338.52 | +8.0% | COM | 592688105 |
| CSX | CSX CORP | 7,376 | $229K | 0.2% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 1,063 | $227K | 0.2% | $213.11 * | $41.08 | -13.5% | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 1,298 | $226K | 0.2% | $173.84 * | $154.16 | -3.2% | CL B | 911312106 |
| ADSK | AUTODESK INC | 1,181 | $221K | 0.2% | $186.87 | $200.68 | -6.9% | COM | 052769106 |
| AZN | ASTRAZENECA PLC | 3,253 | $221K | 0.2% | $67.80 | $67.80 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 2,106 | $213K | 0.2% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 2,658 | $209K | 0.1% | $78.79 * | $69.73 | +5.2% | COM | 194162103 |
| KO | COCA COLA CO | 3,259 | $207K | 0.1% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 379 | $207K | 0.1% | $545.81 * | $495.16 | +4.8% | COM | 666807102 |
| VTEB | VANGUARD MUN BD FDS | 4,118 | $204K | 0.1% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| — | HORIZON THERAPEUTICS PUB L | 1,789 | $204K | 0.1% | $113.80 | $113.80 | — | SHS | G46188101 |
| FBND | FIDELITY MERRIMACK STR TR | 4,520 | $204K | 0.1% | $45.02 | $44.85 | +0.4% | TOTAL BD ETF | 316188309 |
| SPSC | SPS COMM INC | 1,582 | $203K | 0.1% | $128.43 | $128.87 | -0.3% | COM | 78463M107 |
| SPTM | SPDR SER TR | 4,292 | $203K | 0.1% | $47.29 | $47.51 | -0.5% | PORTFOLI S&P1500 | 78464A805 |
| QLYS | QUALYS INC | 1,805 | $203K | 0.1% | $112.23 | $130.99 | -14.3% | COM | 74758T303 |
| GBDC | GOLUB CAP BDC INC | 10,486 | $138K | 0.1% | $13.16 * | $9.62 | -2.2% | COM | 38173M102 |