Location: Cleveland, OH
CIK: 0001942548 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 47,852 | $9.767M | 5.7% | $196.07 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 75,465 | $6.95M | 4.0% | $90.22 | — | TT WRLD ST ETF | 922042742 |
| VONV | VANGUARD SCOTTSDALE FDS | 101,426 | $6.776M | 3.9% | $65.36 | — | VNG RUS1000VAL | 92206C714 |
| AAPL | APPLE INC | 40,131 | $6.618M | 3.8% | $149.27 | -2.5% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 121,987 | $6.138M | 3.6% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| BOND | PIMCO ETF TR | 63,461 | $5.886M | 3.4% | $93.17 | — | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 20,415 | $5.886M | 3.4% | $258.65 | -3.6% | COM | 594918104 |
| IJH | ISHARES TR | 18,449 | $4.615M | 2.7% | $248.21 | — | CORE S&P MCP ETF | 464287507 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 86,680 | $4.462M | 2.6% | $50.77 | — | ACTIVE VALUE ETF | 46641Q167 |
| MUB | ISHARES TR | 37,260 | $4.014M | 2.3% | $107.07 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 40,738 | $3.939M | 2.3% | $98.90 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 31,405 | $3.444M | 2.0% | $81.64 | +22.7% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,140 | $3.399M | 2.0% | $40.60 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 92,895 | $3.233M | 1.9% | $32.59 | — | INTL EQTY ETF | 808524805 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 61,783 | $2.926M | 1.7% | $46.21 | — | INTL BD OPP ETF | 46641Q852 |
| SCHG | SCHWAB STRATEGIC TR | 42,067 | $2.742M | 1.6% | $61.98 | — | US LCAP GR ETF | 808524300 |
| RWO | SPDR INDEX SHS FDS | 61,612 | $2.536M | 1.5% | $43.99 | — | DJ GLB RL ES ETF | 78463X749 |
| IVV | ISHARES TR | 5,978 | $2.457M | 1.4% | $400.62 | — | CORE S&P500 ETF | 464287200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 46,696 | $2.372M | 1.4% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| V | VISA INC | 10,326 | $2.328M | 1.4% | $200.96 | +8.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 21,927 | $2.274M | 1.3% | $113.17 | -15.9% | CAP STK CL A | 02079K305 |
| IGF | ISHARES TR | 44,100 | $2.104M | 1.2% | $47.44 | — | GLB INFRASTR ETF | 464288372 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 88,420 | $2.039M | 1.2% | $20.82 | — | SHS CREATION UNI | 14020X104 |
| SCZ | ISHARES TR | 33,443 | $1.99M | 1.2% | $57.07 | — | EAFE SML CP ETF | 464288273 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,850 | $1.946M | 1.1% | $332.61 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,018 | $1.858M | 1.1% | $312.12 | -1.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 17,839 | $1.855M | 1.1% | $113.91 | -15.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,646 | $1.723M | 1.0% | $473.41 | -3.4% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 5,083 | $1.631M | 0.9% | $317.57 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 3,214 | $1.597M | 0.9% | $484.56 | -2.7% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 3,706 | $1.517M | 0.9% | $409.75 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,294 | $1.414M | 0.8% | $42.35 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 4,787 | $1.413M | 0.8% | $269.57 | +5.6% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,500 | $1.349M | 0.8% | $403.37 | -11.9% | COM | 00724F101 |
| ABT | ABBOTT LABS | 12,655 | $1.281M | 0.7% | $105.13 | -4.9% | COM | 002824100 |
| AMZN | AMAZON COM INC | 12,385 | $1.279M | 0.7% | $119.82 | -19.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,447 | $1.235M | 0.7% | $16.15 | +33.8% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 9,576 | $1.222M | 0.7% | $125.45 | -7.2% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 4,842 | $1.22M | 0.7% | $226.61 | -1.1% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 9,364 | $1.22M | 0.7% | $113.76 | +12.7% | COM | 46625H100 |
| INTU | INTUIT | 2,631 | $1.173M | 0.7% | $422.65 | -4.6% | COM | 461202103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,557 | $1.025M | 0.6% | $25.87 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP NEW | 4,430 | $905K | 0.5% | $222.33 | -14.7% | COM | 03027X100 |
| PEP | PEPSICO INC | 4,557 | $831K | 0.5% | $150.68 | +5.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 4,177 | $798K | 0.5% | $165.66 | +6.6% | COM | 438516106 |
| MRK | MERCK & CO INC | 7,393 | $787K | 0.5% | $82.62 | +19.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 4,869 | $776K | 0.5% | $130.33 | +6.0% | COM | 00287Y109 |
| AME | AMETEK INC | 5,339 | $776K | 0.5% | $118.55 | +17.6% | COM | 031100100 |
| DFAC | DIMENSIONAL ETF TRUST | 30,235 | $770K | 0.4% | $22.50 | — | US CORE EQUITY 2 | 25434V708 |
| PFE | PFIZER INC | 18,597 | $759K | 0.4% | $41.10 | -11.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 5,082 | $756K | 0.4% | $135.13 | -1.4% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,713 | $755K | 0.4% | $88.06 | +4.8% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 2,618 | $748K | 0.4% | $284.23 | -8.1% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 1,142 | $733K | 0.4% | $52.07 | +10.6% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 13,880 | $726K | 0.4% | $42.34 | +5.9% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,926 | $724K | 0.4% | $339.87 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 7,574 | $704K | 0.4% | $70.13 | +20.9% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 4,310 | $703K | 0.4% | $140.66 | +5.5% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 14,580 | $698K | 0.4% | $43.18 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 4,495 | $697K | 0.4% | $157.95 | -6.4% | COM | 478160104 |
| IVE | ISHARES TR | 4,440 | $674K | 0.4% | $138.66 | — | S&P 500 VAL ETF | 464287408 |
| ROP | ROPER TECHNOLOGIES INC | 1,446 | $637K | 0.4% | $424.47 | -0.0% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 2,768 | $622K | 0.4% | $242.06 | -7.9% | COM | 824348106 |
| SCHX | SCHWAB STRATEGIC TR | 12,734 | $616K | 0.4% | $48.64 | — | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR | 2,622 | $595K | 0.3% | $239.13 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 5,886 | $586K | 0.3% | $103.12 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 8,877 | $567K | 0.3% | $62.80 | — | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 1,955 | $558K | 0.3% | $225.51 | +14.3% | COM | 863667101 |
| SCHD | SCHWAB STRATEGIC TR | 7,605 | $556K | 0.3% | $66.40 | — | US DIVIDEND EQ | 808524797 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,640 | $543K | 0.3% | $63.07 | — | VNG RUS1000GRW | 92206C680 |
| JKHY | HENRY JACK & ASSOC INC | 3,566 | $537K | 0.3% | $187.70 | -14.5% | COM | 426281101 |
| DE | DEERE & CO | 1,290 | $533K | 0.3% | $349.14 | +13.7% | COM | 244199105 |
| CB | CHUBB LIMITED | 2,671 | $519K | 0.3% | $197.16 | +2.8% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 6,628 | $511K | 0.3% | $69.80 | +1.2% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,348 | $509K | 0.3% | $75.61 | — | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC | 4,090 | $502K | 0.3% | $110.99 | +5.1% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 13,154 | $499K | 0.3% | $37.26 | -7.1% | CL A | 20030N101 |
| META | META PLATFORMS INC | 2,270 | $481K | 0.3% | $175.01 | -3.4% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 14,281 | $478K | 0.3% | $30.07 | — | US MKTWIDE VALUE | 25434V724 |
| MDLZ | MONDELEZ INTL INC | 6,848 | $477K | 0.3% | $58.02 | +5.3% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,022 | $469K | 0.3% | $459.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 2,207 | $458K | 0.3% | $174.45 | 0.0% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 6,009 | $444K | 0.3% | $76.35 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 1,217 | $442K | 0.3% | $342.25 | +4.4% | CL A | 57636Q104 |
| IWF | ISHARES TR | 1,797 | $439K | 0.3% | $234.94 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 8,572 | $434K | 0.3% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| TGT | TARGET CORP | 2,561 | $424K | 0.2% | $162.24 | -8.4% | COM | 87612E106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,249 | $423K | 0.2% | $46.03 | — | INCOME ETF | 46641Q159 |
| SBUX | STARBUCKS CORP | 4,043 | $421K | 0.2% | $74.00 | +31.2% | COM | 855244109 |
| SPGM | SPDR INDEX SHS FDS | 8,318 | $415K | 0.2% | $49.11 | — | PORTFLI MSCI GBL | 78463X475 |
| GE | GENERAL ELECTRIC CO | 4,322 | $413K | 0.2% | $44.41 | +48.4% | COM NEW | 369604301 |
| IXUS | ISHARES TR | 6,489 | $402K | 0.2% | $58.79 | — | CORE MSCI TOTAL | 46432F834 |
| EOG | EOG RES INC | 3,445 | $395K | 0.2% | $105.65 | +3.5% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 1,376 | $385K | 0.2% | $229.90 | +9.0% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,595 | $380K | 0.2% | $40.69 | +15.8% | COM | 101137107 |
| MGM | MGM RESORTS INTERNATIONAL | 8,450 | $375K | 0.2% | $35.86 | +15.9% | COM | 552953101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,397 | $374K | 0.2% | $63.55 | -3.2% | COM | 110122108 |
| LOW | LOWES COS INC | 1,863 | $373K | 0.2% | $181.09 | +6.1% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 2,262 | $360K | 0.2% | $139.37 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 9,187 | $357K | 0.2% | $37.28 | -12.3% | COM | 92343V104 |
| FE | FIRSTENERGY CORP | 8,603 | $345K | 0.2% | $34.38 | +4.3% | COM | 337932107 |
| WEN | WENDYS CO | 15,300 | $333K | 0.2% | $20.13 | +9.1% | COM | 95058W100 |
| LLY | LILLY ELI & CO | 964 | $331K | 0.2% | $290.91 | +13.4% | COM | 532457108 |
| NUE | NUCOR CORP | 2,119 | $327K | 0.2% | $124.67 | +22.2% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,478 | $325K | 0.2% | $116.83 | +3.3% | COM | 459200101 |
| YUM | YUM BRANDS INC | 2,454 | $324K | 0.2% | $108.46 | +12.3% | COM | 988498101 |
| TSN | TYSON FOODS INC | 5,427 | $322K | 0.2% | $57.84 | -4.1% | CL A | 902494103 |
| DHI | D R HORTON INC | 3,276 | $320K | 0.2% | $77.70 | +19.4% | COM | 23331A109 |
| BAC | BANK AMERICA CORP | 11,041 | $316K | 0.2% | $32.16 | -4.9% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 1,973 | $313K | 0.2% | $146.19 | — | SM CP VAL ETF | 922908611 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,123 | $311K | 0.2% | $71.75 | -4.1% | COM UNIT PART IN | 65341B106 |
| IEFA | ISHARES TR | 4,641 | $310K | 0.2% | $61.52 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,717 | $310K | 0.2% | $20.93 | — | BULSHS 2023 CB | 46138J866 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,951 | $308K | 0.2% | $101.26 | -1.0% | COM | 45866F104 |
| TXT | TEXTRON INC | 4,320 | $305K | 0.2% | $63.20 | +12.5% | COM | 883203101 |
| AZN | ASTRAZENECA PLC | 4,391 | $305K | 0.2% | $68.22 | — | SPONSORED ADR | 046353108 |
| RAVI | FLEXSHARES TR | 4,032 | $302K | 0.2% | $74.80 | — | FLEXSHARES ULTRA | 33939L886 |
| ELV | ELEVANCE HEALTH INC | 638 | $293K | 0.2% | $455.29 | -0.0% | COM | 036752103 |
| IEMG | ISHARES INC | 5,990 | $292K | 0.2% | $48.59 | — | CORE MSCI EMKT | 46434G103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,000 | $287K | 0.2% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| ASML | ASML HOLDING N V | 420 | $286K | 0.2% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| XLK | SELECT SECTOR SPDR TR | 1,829 | $276K | 0.2% | $151.04 | — | TECHNOLOGY | 81369Y803 |
| IEX | IDEX CORP | 1,169 | $270K | 0.2% | $181.32 | +20.6% | COM | 45167R104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,009 | $269K | 0.2% | $56.71 | +14.9% | COM | 76131D103 |
| VUG | VANGUARD INDEX FDS | 1,063 | $265K | 0.2% | $256.27 | — | GROWTH ETF | 922908736 |
| ADSK | AUTODESK INC | 1,272 | $265K | 0.2% | $201.05 | +2.4% | COM | 052769106 |
| EA | ELECTRONIC ARTS INC | 2,170 | $261K | 0.2% | $115.63 | 0.0% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 1,307 | $254K | 0.1% | $154.16 | +2.6% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 1,816 | $251K | 0.1% | $137.72 | — | VALUE ETF | 922908744 |
| ENSG | ENSIGN GROUP INC | 2,606 | $249K | 0.1% | $79.16 | +15.1% | COM | 29358P101 |
| CPRT | COPART INC | 3,267 | $246K | 0.1% | $34.00 | 0.0% | COM | 217204106 |
| XLE | SELECT SECTOR SPDR TR | 2,939 | $243K | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 422 | $243K | 0.1% | $558.70 | 0.0% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 841 | $242K | 0.1% | $220.88 | +22.3% | COM | 009158106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 156 | $239K | 0.1% | $1338.52 | +12.2% | COM | 592688105 |
| QLYS | QUALYS INC | 1,805 | $235K | 0.1% | $130.99 | -10.5% | COM | 74758T303 |
| CWI | SPDR INDEX SHS FDS | 9,107 | $234K | 0.1% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| PFF | ISHARES TR | 7,428 | $232K | 0.1% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,373 | $222K | 0.1% | $170.48 | -0.4% | COM | 49338L103 |
| ETN | EATON CORP PLC | 1,272 | $218K | 0.1% | $160.16 | 0.0% | SHS | G29183103 |
| MPWR | MONOLITHIC PWR SYS INC | 435 | $218K | 0.1% | $449.31 | 0.0% | COM | 609839105 |
| SPTM | SPDR SER TR | 4,299 | $217K | 0.1% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| KO | COCA COLA CO | 3,484 | $216K | 0.1% | $54.95 | +0.8% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 2,889 | $215K | 0.1% | $86.89 | -13.5% | COM | 126650100 |
| CHD | CHURCH & DWIGHT CO INC | 2,395 | $212K | 0.1% | $80.68 | 0.0% | COM | 171340102 |
| ULTA | ULTA BEAUTY INC | 387 | $211K | 0.1% | $513.25 | 0.0% | COM | 90384S303 |
| SPSC | SPS COMM INC | 1,381 | $210K | 0.1% | $128.87 | +10.1% | COM | 78463M107 |
| CSX | CSX CORP | 7,008 | $210K | 0.1% | $28.73 | +2.6% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 2,146 | $209K | 0.1% | $81.40 | +6.8% | COM | 718172109 |
| DECK | DECKERS OUTDOOR CORP | 458 | $206K | 0.1% | $69.90 | 0.0% | COM | 243537107 |
| ESGV | VANGUARD WORLD FD | 2,857 | $205K | 0.1% | $71.71 | — | ESG US STK ETF | 921910733 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,824 | $204K | 0.1% | $53.47 | — | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 6,242 | $204K | 0.1% | $27.52 | 0.0% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 2,707 | $203K | 0.1% | $69.73 | -0.2% | COM | 194162103 |
| DIOD | DIODES INC | 2,181 | $202K | 0.1% | $89.53 | 0.0% | COM | 254543101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 583 | $202K | 0.1% | $290.04 | 0.0% | COM | 955306105 |