Location: Mentor, OH
CIK: 0002012028 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 37,796 | $11.79M | 8.5% | $264.03 | 0.0% | COM | 824348106 |
| FDVV | FIDELITY COVINGTON TRUST | 255,741 | $10.81M | 7.8% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| LQD | ISHARES TR | 81,999 | $9.074M | 6.6% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 64,215 | $6.707M | 4.8% | $104.45 | — | COM SHS | 33735B108 |
| IDEV | ISHARES TR | 100,746 | $6.413M | 4.6% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 29,780 | $5.734M | 4.1% | $182.81 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,505 | $5.079M | 3.7% | $350.36 | 0.0% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 42,475 | $3.464M | 2.5% | $81.55 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 7,232 | $3.454M | 2.5% | $477.62 | — | CORE S&P500 ETF | 464287200 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 59,507 | $3.196M | 2.3% | $53.71 | — | MKT EXPN ENHNCD | 46641Q118 |
| DFSD | DIMENSIONAL ETF TRUST | 66,934 | $3.147M | 2.3% | $47.01 | — | SHORT DURATION F | 25434V864 |
| NVDA | NVIDIA CORPORATION | 5,124 | $2.537M | 1.8% | $46.31 | 0.0% | COM | 67066G104 |
| ISTB | ISHARES TR | 52,880 | $2.515M | 1.8% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| DFAU | DIMENSIONAL ETF TRUST | 72,058 | $2.396M | 1.7% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,861 | $2.267M | 1.6% | $141.50 | 0.0% | COM | 459200101 |
| DFAC | DIMENSIONAL ETF TRUST | 67,129 | $1.962M | 1.4% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 11,255 | $1.71M | 1.2% | $140.18 | 0.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 16,369 | $1.637M | 1.2% | $97.59 | 0.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 10,716 | $1.57M | 1.1% | $140.61 | 0.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 9,179 | $1.561M | 1.1% | $144.89 | 0.0% | COM | 46625H100 |
| PJUL | INNOVATOR ETFS TR | 38,311 | $1.386M | 1.0% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| AVDE | AMERICAN CENTY ETF TR | 21,649 | $1.308M | 0.9% | $60.43 | — | INTL EQT ETF | 025072703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,465 | $1.236M | 0.9% | $350.99 | 0.0% | CL B NEW | 084670702 |
| DFAI | DIMENSIONAL ETF TRUST | 42,638 | $1.221M | 0.9% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| JNJ | JOHNSON & JOHNSON | 7,787 | $1.221M | 0.9% | $143.59 | 0.0% | COM | 478160104 |
| DVY | ISHARES TR | 10,096 | $1.183M | 0.9% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 4,494 | $1.117M | 0.8% | $237.66 | 0.0% | COM | 88160R101 |
| DFIC | DIMENSIONAL ETF TRUST | 41,831 | $1.068M | 0.8% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| LLY | ELI LILLY & CO | 1,726 | $1.006M | 0.7% | $575.10 | 0.0% | COM | 532457108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 10,524 | $964K | 0.7% | $91.56 | — | COM SHS | 33734Y109 |
| PEP | PEPSICO INC | 5,586 | $949K | 0.7% | $153.75 | 0.0% | COM | 713448108 |
| PECO | PHILLIPS EDISON & CO INC | 23,973 | $875K | 0.6% | $36.48 | — | COMMON STOCK | 71844V201 |
| CVX | CHEVRON CORP NEW | 5,802 | $865K | 0.6% | $137.80 | 0.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,879 | $854K | 0.6% | $258.68 | 0.0% | COM | 580135101 |
| IVE | ISHARES TR | 4,728 | $822K | 0.6% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 1,575 | $749K | 0.5% | $475.32 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 2,995 | $736K | 0.5% | $209.24 | 0.0% | COM | 907818108 |
| IVW | ISHARES TR | 8,993 | $675K | 0.5% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| PMAY | INNOVATOR ETFS TR | 21,255 | $669K | 0.5% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 17,007 | $659K | 0.5% | $38.72 | — | CBOE EQT DEP NOV | 33740F839 |
| IJH | ISHARES TR | 2,372 | $657K | 0.5% | $277.18 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 12,978 | $652K | 0.5% | $40.04 | 0.0% | COM | 458140100 |
| UDEC | INNOVATOR ETFS TR | 20,152 | $646K | 0.5% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,397 | $633K | 0.5% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 5,746 | $626K | 0.5% | $96.81 | 0.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 2,039 | $603K | 0.4% | $251.22 | 0.0% | COM | 149123101 |
| STE | STERIS PLC | 2,687 | $591K | 0.4% | $207.61 | 0.0% | SHS USD | G8473T100 |
| BAC | BANK AMERICA CORP | 17,262 | $581K | 0.4% | $27.61 | 0.0% | COM | 060505104 |
| IJR | ISHARES TR | 5,123 | $555K | 0.4% | $108.24 | — | CORE S&P SCP ETF | 464287804 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,781 | $554K | 0.4% | $37.49 | — | US EQT DEEP DUFR | 33740F771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,243 | $553K | 0.4% | $170.42 | — | DIV APP ETF | 921908844 |
| SHOP | SHOPIFY INC | 7,049 | $549K | 0.4% | $63.86 | 0.0% | CL A | 82509L107 |
| IXUS | ISHARES TR | 8,325 | $541K | 0.4% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 3,770 | $531K | 0.4% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,380 | $524K | 0.4% | $135.72 | 0.0% | COM | 00287Y109 |
| T | AT&T INC | 30,896 | $518K | 0.4% | $14.21 | 0.0% | COM | 00206R102 |
| PMAR | INNOVATOR ETFS TR | 14,296 | $509K | 0.4% | $35.62 | — | US EQTY PWR BUF | 45782C383 |
| COST | COSTCO WHSL CORP NEW | 763 | $504K | 0.4% | $573.49 | 0.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,403 | $486K | 0.4% | $293.72 | 0.0% | COM | 437076102 |
| EEM | ISHARES TR | 11,947 | $480K | 0.3% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 5,645 | $468K | 0.3% | $82.96 | — | US LCAP GR ETF | 808524300 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 13,045 | $462K | 0.3% | $35.43 | — | VEST US DEEP | 33740F854 |
| VTI | VANGUARD INDEX FDS | 1,915 | $454K | 0.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| LNG | CHENIERE ENERGY INC | 2,536 | $433K | 0.3% | $171.83 | 0.0% | COM NEW | 16411R208 |
| SCHB | SCHWAB STRATEGIC TR | 7,612 | $424K | 0.3% | $55.67 | — | US BRD MKT ETF | 808524102 |
| SMMD | ISHARES TR | 6,838 | $421K | 0.3% | $61.57 | — | RUSEL 2500 ETF | 46435G268 |
| SBUX | STARBUCKS CORP | 4,354 | $418K | 0.3% | $92.19 | 0.0% | COM | 855244109 |
| BA | BOEING CO | 1,576 | $411K | 0.3% | $213.87 | 0.0% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 939 | $410K | 0.3% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 6,860 | $404K | 0.3% | $53.26 | 0.0% | COM | 191216100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 15,905 | $393K | 0.3% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| WMT | WALMART INC | 2,493 | $393K | 0.3% | $51.64 | 0.0% | COM | 931142103 |
| V | VISA INC | 1,506 | $392K | 0.3% | $242.67 | 0.0% | COM CL A | 92826C839 |
| UAUG | INNOVATOR ETFS TR | 12,676 | $390K | 0.3% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| SCHV | SCHWAB STRATEGIC TR | 5,480 | $384K | 0.3% | $70.10 | — | US LCAP VA ETF | 808524409 |
| AVY | AVERY DENNISON CORP | 1,813 | $366K | 0.3% | $179.50 | 0.0% | COM | 053611109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,830 | $365K | 0.3% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| AVEM | AMERICAN CENTY ETF TR | 6,456 | $364K | 0.3% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| LMT | LOCKHEED MARTIN CORP | 802 | $364K | 0.3% | $417.42 | 0.0% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 2,298 | $356K | 0.3% | $119.93 | 0.0% | COM | 693475105 |
| DFEM | DIMENSIONAL ETF TRUST | 13,949 | $348K | 0.3% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| DFAR | DIMENSIONAL ETF TRUST | 15,290 | $348K | 0.3% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| VTEB | VANGUARD MUN BD FDS | 6,622 | $338K | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| ELV | ELEVANCE HEALTH INC | 715 | $337K | 0.2% | $446.64 | 0.0% | COM | 036752103 |
| SHY | ISHARES TR | 4,054 | $333K | 0.2% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 800 | $327K | 0.2% | $409.37 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 1,643 | $316K | 0.2% | $192.49 | — | TECHNOLOGY | 81369Y803 |
| PGR | PROGRESSIVE CORP | 1,951 | $311K | 0.2% | $143.35 | 0.0% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,176 | $308K | 0.2% | $31.00 | 0.0% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 2,047 | $287K | 0.2% | $124.75 | 0.0% | COM | 020002101 |
| ABT | ABBOTT LABS | 2,596 | $286K | 0.2% | $96.07 | 0.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 5,646 | $285K | 0.2% | $47.98 | 0.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 3,008 | $283K | 0.2% | $83.71 | 0.0% | COM | 718172109 |
| CW | CURTISS WRIGHT CORP | 1,257 | $280K | 0.2% | $208.11 | 0.0% | COM | 231561101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,285 | $279K | 0.2% | $192.91 | 0.0% | COM | 533900106 |
| IAU | ISHARES GOLD TR | 7,032 | $274K | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,250 | $273K | 0.2% | $37.71 | — | IPO ETF | 759937204 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,705 | $271K | 0.2% | $35.13 | — | FT CBOE VEST US | 33740U844 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $268K | 0.2% | $401.38 | 0.0% | COM | 879360105 |
| GOOGL | ALPHABET INC | 1,822 | $255K | 0.2% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 483 | $254K | 0.2% | $511.31 | 0.0% | COM | 91324P102 |
| GE | GENERAL ELECTRIC CO | 1,958 | $250K | 0.2% | $91.47 | 0.0% | COM NEW | 369604301 |
| SRE | SEMPRA | 3,270 | $244K | 0.2% | $66.74 | 0.0% | COM | 816851109 |
| DOV | DOVER CORP | 1,574 | $242K | 0.2% | $136.69 | 0.0% | COM | 260003108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,456 | $241K | 0.2% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| CBT | CABOT CORP | 2,835 | $237K | 0.2% | $71.14 | 0.0% | COM | 127055101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,565 | $235K | 0.2% | $35.76 | — | FT CBOE DEEP BFR | 33740U406 |
| IDV | ISHARES TR | 8,373 | $234K | 0.2% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| SCHF | SCHWAB STRATEGIC TR | 6,290 | $232K | 0.2% | $36.96 | — | INTL EQTY ETF | 808524805 |
| CI | THE CIGNA GROUP | 766 | $229K | 0.2% | $280.77 | 0.0% | COM | 125523100 |
| VGT | VANGUARD WORLD FDS | 470 | $228K | 0.2% | $484.16 | — | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 3,132 | $227K | 0.2% | $64.31 | 0.0% | CL A | 609207105 |
| SMOG | VANECK ETF TRUST | 2,046 | $226K | 0.2% | $110.64 | — | LOW CARBN ENERGY | 92189F502 |
| IWD | ISHARES TR | 1,362 | $225K | 0.2% | $165.23 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 1,067 | $224K | 0.2% | $172.33 | 0.0% | COM | 438516106 |
| XEL | XCEL ENERGY INC | 3,572 | $221K | 0.2% | $55.51 | 0.0% | COM | 98389B100 |
| DFAE | DIMENSIONAL ETF TRUST | 9,144 | $220K | 0.2% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| TGT | TARGET CORP | 1,537 | $219K | 0.2% | $113.03 | 0.0% | COM | 87612E106 |
| UNOV | INNOVATOR ETFS TR | 6,881 | $218K | 0.2% | $31.64 | — | US EQTY ULTRA BU | 45782C565 |
| — | FRONTIER COMMUNICATIONS PARE | 8,500 | $215K | 0.2% | $25.34 | — | COM | 35909D109 |
| ETN | EATON CORP PLC | 889 | $214K | 0.2% | $215.55 | 0.0% | SHS | G29183103 |
| CSX | CSX CORP | 6,130 | $213K | 0.2% | $30.86 | 0.0% | COM | 126408103 |
| — | FS CREDIT OPPORTUNITIES CORP | 36,993 | $210K | 0.2% | $5.67 | — | COMMON STOCK | 30290Y101 |
| AMGN | AMGEN INC | 707 | $204K | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| EFA | ISHARES TR | 2,663 | $201K | 0.1% | $75.36 | — | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 428 | $200K | 0.1% | $452.04 | 0.0% | COM | 666807102 |
| — | ENLINK MIDSTREAM LLC | 14,880 | $181K | 0.1% | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| F | FORD MTR CO DEL | 12,805 | $156K | 0.1% | $9.63 | 0.0% | COM | 345370860 |
| — | BLACKROCK CAP INVT CORP | 33,972 | $131K | 0.1% | $3.87 | — | COM | 092533108 |
| — | DISH NETWORK CORPORATION | 12,000 | $6,438 | 0.0% | $0.54 | — | NOTE 3.375% 8/1 | 25470MAB5 |