Location: Cleveland, OH
CIK: 0001942548 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 49,836 | $10.59M | 5.3% | $212.41 | $202.86 | +4.7% | TOTAL STK MKT | 922908769 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 194,133 | $9.951M | 5.0% | $51.26 | $51.92 | -1.3% | ACTIVE VALUE ETF | 46641Q167 |
| BOND | PIMCO ETF TR | 94,954 | $8.346M | 4.2% | $87.90 | $93.50 | -6.0% | ACTIVE BD ETF | 72201R775 |
| VONV | VANGUARD SCOTTSDALE FDS | 120,612 | $8.04M | 4.0% | $66.66 | $67.85 | -1.8% | VNG RUS1000VAL | 92206C714 |
| VT | VANGUARD INTL EQUITY INDEX F | 83,532 | $7.784M | 3.9% | $93.18 | $91.32 | +2.0% | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 30,038 | $7.49M | 3.8% | $249.35 * | $50.21 | -0.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 70,041 | $6.607M | 3.3% | $94.33 | $98.51 | -4.2% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 37,406 | $6.404M | 3.2% | $171.21 | $149.27 | +13.5% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 121,023 | $6.073M | 3.1% | $50.18 | $50.15 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 18,643 | $5.886M | 3.0% | $315.74 | $258.65 | +20.0% | COM | 594918104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 113,036 | $5.142M | 2.6% | $45.49 | $46.62 | -2.4% | INTL BD OPP ETF | 46641Q852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,634 | $5.083M | 2.6% | $39.21 | $41.47 | -5.4% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 138,385 | $4.7M | 2.4% | $33.96 * | $16.99 | -0.0% | INTL EQTY ETF | 808524805 |
| RWO | SPDR INDEX SHS FDS | 107,031 | $4.089M | 2.1% | $38.20 | $43.75 | -12.7% | DJ GLB RL ES ETF | 78463X749 |
| SCHG | SCHWAB STRATEGIC TR | 53,786 | $3.911M | 2.0% | $72.72 * | $16.18 | +12.3% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 31,388 | $3.691M | 1.9% | $117.58 * | $81.64 | +33.1% | COM | 30231G102 |
| MUB | ISHARES TR | 35,554 | $3.646M | 1.8% | $102.54 | $105.99 | -3.3% | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 67,408 | $3.401M | 1.7% | $50.45 | $50.56 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IGF | ISHARES TR | 72,426 | $3.135M | 1.6% | $43.29 | $47.64 | -9.1% | GLB INFRASTR ETF | 464288372 |
| SCZ | ISHARES TR | 50,773 | $2.867M | 1.4% | $56.47 | $59.16 | -4.5% | EAFE SML CP ETF | 464288273 |
| LECO | LINCOLN ELEC HLDGS INC | 15,500 | $2.818M | 1.4% | $181.79 | $191.04 | -4.8% | COM | 533900106 |
| GOOGL | ALPHABET INC | 21,119 | $2.764M | 1.4% | $130.86 | $113.17 | +14.8% | CAP STK CL A | 02079K305 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 111,047 | $2.545M | 1.3% | $22.92 | $21.47 | +6.8% | SHS CREATION UNI | 14020X104 |
| GOOG | ALPHABET INC | 18,463 | $2.434M | 1.2% | $131.85 | $113.96 | +14.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 10,144 | $2.333M | 1.2% | $230.01 | $200.96 | +12.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,184 | $2.166M | 1.1% | $350.30 | $312.43 | +12.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 4,602 | $1.976M | 1.0% | $429.46 | $407.95 | +5.3% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 3,597 | $1.814M | 0.9% | $504.21 * | $472.75 | +2.1% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 3,198 | $1.807M | 0.9% | $564.96 * | $484.64 | +12.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 4,131 | $1.797M | 0.9% | $435.00 * | $16.15 | +169.1% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,475 | $1.499M | 0.8% | $334.93 | $332.27 | +0.8% | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 11,224 | $1.427M | 0.7% | $127.12 | $119.82 | +6.1% | COM | 023135106 |
| ADBE | ADOBE INC | 2,643 | $1.348M | 0.7% | $509.90 | $403.37 | +26.4% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 9,215 | $1.336M | 0.7% | $145.01 * | $114.30 | +20.5% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,008 | $1.312M | 0.7% | $43.72 | $43.85 | -0.3% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 3,616 | $1.296M | 0.7% | $358.29 | $297.13 | +20.6% | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 5,155 | $1.279M | 0.6% | $248.11 * | $225.71 | -3.8% | COM | 235851102 |
| INTU | INTUIT | 2,435 | $1.244M | 0.6% | $510.94 | $422.65 | +19.2% | COM | 461202103 |
| HD | HOME DEPOT INC | 3,999 | $1.208M | 0.6% | $302.17 * | $269.57 | +6.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,726 | $1.165M | 0.6% | $427.41 | $401.95 | +6.4% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 11,364 | $1.101M | 0.6% | $96.85 * | $105.13 | -11.8% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 2,658 | $1.044M | 0.5% | $392.67 | $370.04 | +6.1% | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,755 | $924K | 0.5% | $27.37 | $25.87 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 5,423 | $914K | 0.5% | $168.61 * | $141.28 | +8.2% | COM | 166764100 |
| QCOM | QUALCOMM INC | 8,017 | $890K | 0.4% | $111.06 * | $125.45 | -15.6% | COM | 747525103 |
| AME | AMETEK INC | 5,948 | $879K | 0.4% | $147.77 | $121.35 | +20.0% | COM | 031100100 |
| AVGO | BROADCOM INC | 965 | $802K | 0.4% | $830.98 * | $54.31 | +48.9% | COM | 11135F101 |
| DFAC | DIMENSIONAL ETF TRUST | 30,251 | $793K | 0.4% | $26.20 | $24.52 | +6.8% | US CORE EQUITY 2 | 25434V708 |
| ORCL | ORACLE CORP | 7,337 | $777K | 0.4% | $105.93 * | $70.13 | +47.2% | COM | 68389X105 |
| PEP | PEPSICO INC | 4,437 | $752K | 0.4% | $169.44 * | $150.89 | +3.8% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 14,568 | $737K | 0.4% | $50.60 * | $16.21 | +4.0% | US LRG CAP ETF | 808524201 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,676 | $731K | 0.4% | $68.44 | $61.53 | +11.2% | VNG RUS1000GRW | 92206C680 |
| SCHB | SCHWAB STRATEGIC TR | 14,580 | $727K | 0.4% | $49.85 * | $15.57 | +6.7% | US BRD MKT ETF | 808524102 |
| AMT | AMERICAN TOWER CORP NEW | 4,392 | $722K | 0.4% | $164.45 * | $222.33 | -32.1% | COM | 03027X100 |
| LLY | ELI LILLY & CO | 1,324 | $711K | 0.4% | $537.25 | $332.04 | +59.2% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 2,764 | $705K | 0.4% | $255.08 | $242.43 | +3.2% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 2,252 | $692K | 0.3% | $307.11 * | $284.17 | +4.4% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 4,716 | $688K | 0.3% | $145.86 * | $135.13 | +2.0% | COM | 742718109 |
| IVE | ISHARES TR | 4,471 | $688K | 0.3% | $153.84 | $145.32 | +5.9% | S&P 500 VAL ETF | 464287408 |
| ROP | ROPER TECHNOLOGIES INC | 1,400 | $678K | 0.3% | $484.28 | $424.47 | +12.4% | COM | 776696106 |
| VTEB | VANGUARD MUN BD FDS | 13,991 | $673K | 0.3% | $48.10 | $49.72 | -3.3% | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 6,496 | $669K | 0.3% | $102.95 * | $82.62 | +16.1% | COM | 58933Y105 |
| META | META PLATFORMS INC | 2,211 | $664K | 0.3% | $300.21 | $175.01 | +70.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 11,905 | $640K | 0.3% | $53.76 * | $42.56 | +17.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 4,204 | $627K | 0.3% | $149.07 * | $130.33 | +5.6% | COM | 00287Y109 |
| IVW | ISHARES TR | 8,877 | $607K | 0.3% | $68.42 | $65.53 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 18,167 | $603K | 0.3% | $33.17 * | $41.10 | -30.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,818 | $595K | 0.3% | $155.76 * | $157.95 | -8.0% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 6,507 | $592K | 0.3% | $90.95 | $67.33 | +35.1% | ADR | 670100205 |
| DE | DEERE & CO | 1,514 | $572K | 0.3% | $377.48 * | $353.03 | +3.5% | COM | 244199105 |
| JKHY | HENRY JACK & ASSOC INC | 3,566 | $539K | 0.3% | $151.14 * | $187.70 | -21.8% | COM | 426281101 |
| SCHD | SCHWAB STRATEGIC TR | 7,605 | $538K | 0.3% | $70.76 * | $24.29 | -2.9% | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 3,820 | $534K | 0.3% | $139.70 | $141.49 | -1.3% | MSCI USA MMENTM | 46432F396 |
| GE | GENERAL ELECTRIC CO | 4,685 | $518K | 0.3% | $110.54 * | $49.13 | +77.3% | COM NEW | 369604301 |
| IXUS | ISHARES TR | 8,531 | $512K | 0.3% | $59.99 | $61.58 | -2.6% | CORE MSCI TOTAL | 46432F834 |
| HON | HONEYWELL INTL INC | 2,745 | $507K | 0.3% | $184.74 * | $165.66 | +0.1% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 1,845 | $504K | 0.3% | $273.27 * | $226.19 | +18.3% | COM | 863667101 |
| CB | CHUBB LIMITED | 2,341 | $487K | 0.2% | $208.14 * | $197.16 | +3.1% | COM | H1467J104 |
| AGG | ISHARES TR | 5,149 | $484K | 0.2% | $94.04 | $102.71 | -8.4% | CORE US AGGBD ET | 464287226 |
| DFUV | DIMENSIONAL ETF TRUST | 13,880 | $472K | 0.2% | $34.02 | $32.61 | +4.3% | US MKTWIDE VALUE | 25434V724 |
| MA | MASTERCARD INCORPORATED | 1,151 | $456K | 0.2% | $395.97 | $344.44 | +13.5% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,752 | $438K | 0.2% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| SPGM | SPDR INDEX SHS FDS | 8,582 | $433K | 0.2% | $50.49 | $49.82 | +1.3% | PORTFLI MSCI GBL | 78463X475 |
| IWO | ISHARES TR | 1,922 | $431K | 0.2% | $224.15 | $222.98 | +0.5% | RUS 2000 GRW ETF | 464287648 |
| NEE | NEXTERA ENERGY INC | 7,512 | $430K | 0.2% | $57.29 * | $69.83 | -23.3% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 6,346 | $430K | 0.2% | $67.72 | $67.33 | — | SPONSORED ADR | 046353108 |
| EOG | EOG RES INC | 3,337 | $423K | 0.2% | $126.76 * | $105.53 | +10.7% | COM | 26875P101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,272 | $412K | 0.2% | $44.40 | $46.50 | -4.5% | INCOME ETF | 46641Q159 |
| MDLZ | MONDELEZ INTL INC | 5,833 | $405K | 0.2% | $69.40 * | $58.50 | +11.3% | CL A | 609207105 |
| RTX | RTX CORPORATION | 5,523 | $397K | 0.2% | $71.97 * | $88.06 | -22.2% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 8,758 | $388K | 0.2% | $44.34 * | $37.20 | +10.8% | CL A | 20030N101 |
| LOW | LOWES COS INC | 1,850 | $385K | 0.2% | $207.84 * | $181.09 | +9.8% | COM | 548661107 |
| ASML | ASML HOLDING N V | 651 | $383K | 0.2% | $588.66 | $654.07 | -10.0% | N Y REGISTRY SHS | N07059210 |
| — | TOTALENERGIES SE | 5,822 | $383K | 0.2% | $65.76 | $60.14 | — | SPONSORED ADS | 89151E109 |
| NKE | NIKE INC | 3,981 | $381K | 0.2% | $95.62 * | $110.99 | -17.5% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 3,964 | $362K | 0.2% | $91.27 * | $74.00 | +16.5% | COM | 855244109 |
| YUM | YUM BRANDS INC | 2,895 | $362K | 0.2% | $124.95 * | $111.44 | +7.3% | COM | 988498101 |
| ZTS | ZOETIS INC | 2,044 | $356K | 0.2% | $174.00 * | $168.11 | +0.9% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 807 | $355K | 0.2% | $440.27 * | $432.59 | -2.0% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,195 | $352K | 0.2% | $110.03 * | $101.53 | +5.5% | COM | 45866F104 |
| TXT | TEXTRON INC | 4,334 | $339K | 0.2% | $78.14 | $63.20 | +23.4% | COM | 883203101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,372 | $333K | 0.2% | $140.31 * | $116.83 | +11.7% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,078 | $321K | 0.2% | $52.80 | $40.69 | +29.7% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,454 | $317K | 0.2% | $58.04 * | $62.72 | -17.9% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 2,268 | $313K | 0.2% | $137.93 | $140.54 | -1.9% | VALUE ETF | 922908744 |
| WEN | WENDYS CO | 15,300 | $312K | 0.2% | $20.41 | $20.13 | +1.4% | COM | 95058W100 |
| FE | FIRSTENERGY CORP | 8,841 | $302K | 0.2% | $34.18 * | $34.40 | -9.6% | COM | 337932107 |
| NUE | NUCOR CORP | 1,930 | $302K | 0.2% | $156.37 * | $124.67 | +21.2% | COM | 670346105 |
| XSD | SPDR SER TR | 1,533 | $301K | 0.2% | $196.02 | $211.37 | -7.3% | S&P SEMICNDCTR | 78464A862 |
| XLK | SELECT SECTOR SPDR TR | 1,829 | $300K | 0.2% | $163.96 * | $68.81 | +19.1% | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,098 | $299K | 0.2% | $21.23 | $20.93 | — | BULSHS 2023 CB | 46138J866 |
| PM | PHILIP MORRIS INTL INC | 3,166 | $293K | 0.1% | $92.59 * | $82.51 | +1.8% | COM | 718172109 |
| SAP | SAP SE | 2,230 | $288K | 0.1% | $129.32 | $132.24 | -2.2% | SPON ADR | 803054204 |
| VBR | VANGUARD INDEX FDS | 1,784 | $284K | 0.1% | $159.47 | $158.91 | +0.4% | SM CP VAL ETF | 922908611 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,000 | $282K | 0.1% | $18.79 | $19.48 | -3.5% | BULSHS 2026 CB | 46138J791 |
| MCD | MCDONALDS CORP | 1,056 | $278K | 0.1% | $263.47 * | $231.82 | +7.8% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 590 | $269K | 0.1% | $456.42 | $450.91 | +1.3% | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 8,564 | $263K | 0.1% | $30.75 * | $29.04 | +2.4% | COM | 126408103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,912 | $261K | 0.1% | $66.62 | $56.71 | +17.5% | COM | 76131D103 |
| VUG | VANGUARD INDEX FDS | 950 | $259K | 0.1% | $272.31 * | $41.11 | +10.4% | GROWTH ETF | 922908736 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,686 | $253K | 0.1% | $150.18 | $141.69 | +5.4% | COM | 43300A203 |
| MGM | MGM RESORTS INTERNATIONAL | 6,814 | $250K | 0.1% | $36.76 | $35.86 | +2.5% | COM | 552953101 |
| AVB | AVALONBAY CMNTYS INC | 1,446 | $248K | 0.1% | $171.74 * | $169.52 | -6.2% | COM | 053484101 |
| FNDF | SCHWAB STRATEGIC TR | 7,759 | $246K | 0.1% | $31.67 | $31.97 | -0.9% | SCHWB FDT INT LG | 808524755 |
| VZ | VERIZON COMMUNICATIONS INC | 7,508 | $243K | 0.1% | $32.41 * | $37.28 | -25.3% | COM | 92343V104 |
| LEN | LENNAR CORP | 2,128 | $239K | 0.1% | $112.23 * | $113.48 | -7.4% | CL A | 526057104 |
| CWI | SPDR INDEX SHS FDS | 9,332 | $232K | 0.1% | $24.89 | $25.42 | -2.1% | MSCI ACWI EXUS | 78463X848 |
| AMAT | APPLIED MATLS INC | 1,675 | $232K | 0.1% | $138.41 | $122.51 | +10.8% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 8,455 | $231K | 0.1% | $27.38 * | $32.16 | -19.5% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 527 | $229K | 0.1% | $435.37 * | $455.29 | -7.7% | COM | 036752103 |
| SCHA | SCHWAB STRATEGIC TR | 5,503 | $228K | 0.1% | $41.42 * | $21.94 | -5.6% | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 3,525 | $227K | 0.1% | $64.36 | $64.39 | -0.1% | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,291 | $223K | 0.1% | $51.87 | $53.12 | -2.3% | ALLWRLD EX US | 922042775 |
| MRSH | MARSH & MCLENNAN COS INC | 1,164 | $222K | 0.1% | $190.35 * | $184.60 | -0.4% | COM | 571748102 |
| GRMN | GARMIN LTD | 2,092 | $220K | 0.1% | $105.20 * | $97.02 | +4.3% | SHS | H2906T109 |
| ESGV | VANGUARD WORLD FD | 2,869 | $216K | 0.1% | $75.21 | $69.69 | +7.9% | ESG US STK ETF | 921910733 |
| SPTM | SPDR SER TR | 4,074 | $214K | 0.1% | $52.50 | $47.51 | +10.5% | PORTFOLI S&P1500 | 78464A805 |
| PH | PARKER-HANNIFIN CORP | 532 | $207K | 0.1% | $389.55 * | $328.44 | +15.8% | COM | 701094104 |
| PGR | PROGRESSIVE CORP | 1,479 | $206K | 0.1% | $139.31 * | $120.35 | +5.9% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,363 | $205K | 0.1% | $86.91 | $93.14 | -6.7% | SPONSORED ADS | 874039100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,460 | $205K | 0.1% | $140.39 | $130.75 | +7.4% | COM | 874054109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,649 | $201K | 0.1% | $55.20 * | $53.44 | +0.3% | COM | 14448C104 |
| EQR | EQUITY RESIDENTIAL | 3,429 | $201K | 0.1% | $58.71 * | $55.91 | -4.1% | SH BEN INT | 29476L107 |
| — | CNS PHARMACEUTICALS INC | 19,084 | $21,756 | 0.0% | $1.14 | $2.15 | — | COM NEW | 18978H201 |