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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 49,836 | $10.59M | 5.3% | $198.05 | — | TOTAL STK MKT | 922908769 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 194,133 | $9.951M | 5.0% | $51.69 | — | ACTIVE VALUE ETF | 46641Q167 |
| BOND | PIMCO ETF TR | 94,954 | $8.346M | 4.2% | $92.02 | — | ACTIVE BD ETF | 72201R775 |
| VONV | VANGUARD SCOTTSDALE FDS | 120,612 | $8.04M | 4.0% | $65.79 | — | VNG RUS1000VAL | 92206C714 |
| VT | VANGUARD INTL EQUITY INDEX F | 83,532 | $7.784M | 3.9% | $91.01 | — | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 30,038 | $7.49M | 3.8% | $251.02 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 70,041 | $6.607M | 3.3% | $98.11 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 37,406 | $6.404M | 3.2% | $149.27 | +21.5% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 121,023 | $6.073M | 3.1% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 18,643 | $5.886M | 3.0% | $258.65 | +25.5% | COM | 594918104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 113,036 | $5.142M | 2.6% | $46.09 | — | INTL BD OPP ETF | 46641Q852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,634 | $5.083M | 2.6% | $40.45 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 138,385 | $4.7M | 2.4% | $33.31 | — | INTL EQTY ETF | 808524805 |
| RWO | SPDR INDEX SHS FDS | 107,031 | $4.089M | 2.1% | $42.27 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHG | SCHWAB STRATEGIC TR | 53,786 | $3.911M | 2.0% | $64.55 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 31,388 | $3.691M | 1.9% | $81.64 | +23.7% | COM | 30231G102 |
| MUB | ISHARES TR | 35,554 | $3.646M | 1.8% | $106.97 | — | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 67,408 | $3.401M | 1.7% | $50.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IGF | ISHARES TR | 72,426 | $3.135M | 1.6% | $46.52 | — | GLB INFRASTR ETF | 464288372 |
| SCZ | ISHARES TR | 50,773 | $2.867M | 1.4% | $57.39 | — | EAFE SML CP ETF | 464288273 |
| LECO | LINCOLN ELEC HLDGS INC | 15,500 | $2.818M | 1.4% | $191.04 | 0.0% | COM | 533900106 |
| GOOGL | ALPHABET INC | 21,119 | $2.764M | 1.4% | $113.17 | +13.4% | CAP STK CL A | 02079K305 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 111,047 | $2.545M | 1.3% | $21.29 | — | SHS CREATION UNI | 14020X104 |
| GOOG | ALPHABET INC | 18,463 | $2.434M | 1.2% | $113.96 | +13.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 10,144 | $2.333M | 1.2% | $200.96 | +17.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,184 | $2.166M | 1.1% | $312.43 | +13.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 4,602 | $1.976M | 1.0% | $400.62 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 3,597 | $1.814M | 0.9% | $472.75 | -0.6% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 3,198 | $1.807M | 0.9% | $484.64 | +9.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 4,131 | $1.797M | 0.9% | $16.15 | +177.1% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,475 | $1.499M | 0.8% | $332.61 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 11,224 | $1.427M | 0.7% | $119.82 | +11.8% | COM | 023135106 |
| ADBE | ADOBE INC | 2,643 | $1.348M | 0.7% | $403.37 | +30.1% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 9,215 | $1.336M | 0.7% | $114.30 | +24.5% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,008 | $1.312M | 0.7% | $42.35 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 3,616 | $1.296M | 0.7% | $317.57 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 5,155 | $1.279M | 0.6% | $225.71 | -2.4% | COM | 235851102 |
| INTU | INTUIT | 2,435 | $1.244M | 0.6% | $422.65 | +18.0% | COM | 461202103 |
| HD | HOME DEPOT INC | 3,999 | $1.208M | 0.6% | $269.57 | +12.4% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,726 | $1.165M | 0.6% | $409.75 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 11,364 | $1.101M | 0.6% | $105.13 | -4.5% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 2,658 | $1.044M | 0.5% | $357.87 | — | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,755 | $924K | 0.5% | $25.87 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 5,423 | $914K | 0.5% | $141.28 | +3.2% | COM | 166764100 |
| QCOM | QUALCOMM INC | 8,017 | $890K | 0.4% | $125.45 | -12.3% | COM | 747525103 |
| AME | AMETEK INC | 5,948 | $879K | 0.4% | $121.35 | +26.7% | COM | 031100100 |
| AVGO | BROADCOM INC | 965 | $802K | 0.4% | $54.31 | +54.6% | COM | 11135F101 |
| DFAC | DIMENSIONAL ETF TRUST | 30,251 | $793K | 0.4% | $22.50 | — | US CORE EQUITY 2 | 25434V708 |
| ORCL | ORACLE CORP | 7,337 | $777K | 0.4% | $70.13 | +60.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 4,437 | $752K | 0.4% | $150.89 | +10.8% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 14,568 | $737K | 0.4% | $49.13 | — | US LRG CAP ETF | 808524201 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,676 | $731K | 0.4% | $64.46 | — | VNG RUS1000GRW | 92206C680 |
| SCHB | SCHWAB STRATEGIC TR | 14,580 | $727K | 0.4% | $43.18 | — | US BRD MKT ETF | 808524102 |
| AMT | AMERICAN TOWER CORP NEW | 4,392 | $722K | 0.4% | $222.33 | -24.6% | COM | 03027X100 |
| LLY | ELI LILLY & CO | 1,324 | $711K | 0.4% | $332.04 | +52.6% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 2,764 | $705K | 0.4% | $242.43 | +8.2% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 2,252 | $692K | 0.3% | $284.17 | +7.1% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 4,716 | $688K | 0.3% | $135.13 | +6.6% | COM | 742718109 |
| IVE | ISHARES TR | 4,471 | $688K | 0.3% | $138.66 | — | S&P 500 VAL ETF | 464287408 |
| ROP | ROPER TECHNOLOGIES INC | 1,400 | $678K | 0.3% | $424.47 | +13.7% | COM | 776696106 |
| VTEB | VANGUARD MUN BD FDS | 13,991 | $673K | 0.3% | $49.76 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 6,496 | $669K | 0.3% | $82.62 | +20.8% | COM | 58933Y105 |
| META | META PLATFORMS INC | 2,211 | $664K | 0.3% | $175.01 | +71.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 11,905 | $640K | 0.3% | $42.56 | +18.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 4,204 | $627K | 0.3% | $130.33 | +3.8% | COM | 00287Y109 |
| IVW | ISHARES TR | 8,877 | $607K | 0.3% | $62.80 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 18,167 | $603K | 0.3% | $41.10 | -25.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,818 | $595K | 0.3% | $157.95 | -3.0% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 6,507 | $592K | 0.3% | $116.05 | — | ADR | 670100205 |
| DE | DEERE & CO | 1,514 | $572K | 0.3% | $353.03 | +12.7% | COM | 244199105 |
| JKHY | HENRY JACK & ASSOC INC | 3,566 | $539K | 0.3% | $187.70 | -16.7% | COM | 426281101 |
| SCHD | SCHWAB STRATEGIC TR | 7,605 | $538K | 0.3% | $66.40 | — | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 3,820 | $534K | 0.3% | $142.44 | — | MSCI USA MMENTM | 46432F396 |
| GE | GENERAL ELECTRIC CO | 4,685 | $518K | 0.3% | $49.13 | +80.5% | COM NEW | 369604301 |
| IXUS | ISHARES TR | 8,531 | $512K | 0.3% | $59.66 | — | CORE MSCI TOTAL | 46432F834 |
| HON | HONEYWELL INTL INC | 2,745 | $507K | 0.3% | $165.66 | +4.9% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 1,845 | $504K | 0.3% | $226.19 | +23.8% | COM | 863667101 |
| CB | CHUBB LIMITED | 2,341 | $487K | 0.2% | $197.16 | -0.2% | COM | H1467J104 |
| AGG | ISHARES TR | 5,149 | $484K | 0.2% | $103.12 | — | CORE US AGGBD ET | 464287226 |
| DFUV | DIMENSIONAL ETF TRUST | 13,880 | $472K | 0.2% | $30.07 | — | US MKTWIDE VALUE | 25434V724 |
| MA | MASTERCARD INCORPORATED | 1,151 | $456K | 0.2% | $344.44 | +15.0% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,752 | $438K | 0.2% | $174.45 | +47.3% | COM | 88160R101 |
| SPGM | SPDR INDEX SHS FDS | 8,582 | $433K | 0.2% | $49.16 | — | PORTFLI MSCI GBL | 78463X475 |
| IWO | ISHARES TR | 1,922 | $431K | 0.2% | $239.13 | — | RUS 2000 GRW ETF | 464287648 |
| NEE | NEXTERA ENERGY INC | 7,512 | $430K | 0.2% | $69.83 | -7.7% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 6,346 | $430K | 0.2% | $67.33 | — | SPONSORED ADR | 046353108 |
| EOG | EOG RES INC | 3,337 | $423K | 0.2% | $105.53 | +11.0% | COM | 26875P101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,272 | $412K | 0.2% | $46.03 | — | INCOME ETF | 46641Q159 |
| MDLZ | MONDELEZ INTL INC | 5,833 | $405K | 0.2% | $58.50 | +14.9% | CL A | 609207105 |
| RTX | RTX CORPORATION | 5,523 | $397K | 0.2% | $88.06 | -7.7% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 8,758 | $388K | 0.2% | $37.20 | +11.5% | CL A | 20030N101 |
| LOW | LOWES COS INC | 1,850 | $385K | 0.2% | $181.09 | +18.7% | COM | 548661107 |
| ASML | ASML HOLDING N V | 651 | $383K | 0.2% | $678.61 | — | N Y REGISTRY SHS | N07059210 |
| — | TOTALENERGIES SE | 5,822 | $383K | 0.2% | $60.14 | — | SPONSORED ADS | 89151E109 |
| NKE | NIKE INC | 3,981 | $381K | 0.2% | $110.99 | -11.5% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 3,964 | $362K | 0.2% | $74.00 | +24.9% | COM | 855244109 |
| YUM | YUM BRANDS INC | 2,895 | $362K | 0.2% | $111.44 | +12.7% | COM | 988498101 |
| ZTS | ZOETIS INC | 2,044 | $356K | 0.2% | $168.11 | +5.2% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 807 | $355K | 0.2% | $432.59 | -2.5% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,195 | $352K | 0.2% | $101.53 | +9.5% | COM | 45866F104 |
| TXT | TEXTRON INC | 4,334 | $339K | 0.2% | $63.20 | +17.6% | COM | 883203101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,372 | $333K | 0.2% | $116.83 | +12.8% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,078 | $321K | 0.2% | $40.69 | +28.9% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,454 | $317K | 0.2% | $62.72 | -13.4% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 2,268 | $313K | 0.2% | $138.90 | — | VALUE ETF | 922908744 |
| WEN | WENDYS CO | 15,300 | $312K | 0.2% | $20.13 | +3.7% | COM | 95058W100 |
| FE | FIRSTENERGY CORP | 8,841 | $302K | 0.2% | $34.40 | -2.1% | COM | 337932107 |
| NUE | NUCOR CORP | 1,930 | $302K | 0.2% | $124.67 | +27.9% | COM | 670346105 |
| XSD | SPDR SER TR | 1,533 | $301K | 0.2% | $196.02 | — | S&P SEMICNDCTR | 78464A862 |
| XLK | SELECT SECTOR SPDR TR | 1,829 | $300K | 0.2% | $151.04 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,098 | $299K | 0.2% | $20.93 | — | BULSHS 2023 CB | 46138J866 |
| PM | PHILIP MORRIS INTL INC | 3,166 | $293K | 0.1% | $82.51 | +4.4% | COM | 718172109 |
| SAP | SAP SE | 2,230 | $288K | 0.1% | $136.32 | — | SPON ADR | 803054204 |
| VBR | VANGUARD INDEX FDS | 1,784 | $284K | 0.1% | $146.19 | — | SM CP VAL ETF | 922908611 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,000 | $282K | 0.1% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| MCD | MCDONALDS CORP | 1,056 | $278K | 0.1% | $231.82 | +16.3% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 590 | $269K | 0.1% | $459.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 8,564 | $263K | 0.1% | $29.04 | +5.3% | COM | 126408103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,912 | $261K | 0.1% | $56.71 | +26.6% | COM | 76131D103 |
| VUG | VANGUARD INDEX FDS | 950 | $259K | 0.1% | $256.57 | — | GROWTH ETF | 922908736 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,686 | $253K | 0.1% | $141.69 | +5.9% | COM | 43300A203 |
| MGM | MGM RESORTS INTERNATIONAL | 6,814 | $250K | 0.1% | $35.86 | +23.2% | COM | 552953101 |
| AVB | AVALONBAY CMNTYS INC | 1,446 | $248K | 0.1% | $169.52 | 0.0% | COM | 053484101 |
| FNDF | SCHWAB STRATEGIC TR | 7,759 | $246K | 0.1% | $32.21 | — | SCHWB FDT INT LG | 808524755 |
| VZ | VERIZON COMMUNICATIONS INC | 7,508 | $243K | 0.1% | $37.28 | -22.2% | COM | 92343V104 |
| LEN | LENNAR CORP | 2,128 | $239K | 0.1% | $113.48 | 0.0% | CL A | 526057104 |
| CWI | SPDR INDEX SHS FDS | 9,332 | $232K | 0.1% | $25.71 | — | MSCI ACWI EXUS | 78463X848 |
| AMAT | APPLIED MATLS INC | 1,675 | $232K | 0.1% | $122.51 | +14.6% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 8,455 | $231K | 0.1% | $32.16 | -13.5% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 527 | $229K | 0.1% | $455.29 | -4.1% | COM | 036752103 |
| SCHA | SCHWAB STRATEGIC TR | 5,503 | $228K | 0.1% | $41.42 | — | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 3,525 | $227K | 0.1% | $61.88 | — | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,291 | $223K | 0.1% | $53.54 | — | ALLWRLD EX US | 922042775 |
| MRSH | MARSH & MCLENNAN COS INC | 1,164 | $222K | 0.1% | $184.60 | 0.0% | COM | 571748102 |
| GRMN | GARMIN LTD | 2,092 | $220K | 0.1% | $97.02 | +3.6% | SHS | H2906T109 |
| ESGV | VANGUARD WORLD FD | 2,869 | $216K | 0.1% | $71.71 | — | ESG US STK ETF | 921910733 |
| SPTM | SPDR SER TR | 4,074 | $214K | 0.1% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| PH | PARKER-HANNIFIN CORP | 532 | $207K | 0.1% | $328.44 | +19.2% | COM | 701094104 |
| PGR | PROGRESSIVE CORP | 1,479 | $206K | 0.1% | $120.35 | 0.0% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,363 | $205K | 0.1% | $100.58 | — | SPONSORED ADS | 874039100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,460 | $205K | 0.1% | $130.75 | +10.1% | COM | 874054109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,649 | $201K | 0.1% | $53.44 | 0.0% | COM | 14448C104 |
| EQR | EQUITY RESIDENTIAL | 3,429 | $201K | 0.1% | $55.91 | +4.4% | SH BEN INT | 29476L107 |
| — | CNS PHARMACEUTICALS INC | 19,084 | $21,756 | 0.0% | $2.15 | — | COM NEW | 18978H201 |