Location: Bratenahl, OH
CIK: 0002019084 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 15,760,370 | $15.76M | 8.7% | $1.00 | — | MMN | 808515605 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 79,652 | $14.27M | 7.9% | $168.24 | — | UIE | 46137V357 |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 11,192,579 | $11.19M | 6.2% | $1.00 | — | MMN | 808515696 |
| SCOXX | SCHWAB TREASURY OBLIG MONEY ULTRA | 8,690,235 | $8.69M | 4.8% | $1.00 | — | MMN | 808515480 |
| MA | MASTERCARD INC CLASS A | 8,591 | $4.242M | 2.3% | $452.59 | +2.0% | COM | 57636Q104 |
| NVDA | NVIDIA CORP | 29,484 | $3.581M | 2.0% | $100.38 | +17.6% | COM | 67066G104 |
| V | VISA INC CLASS A | 12,958 | $3.563M | 2.0% | $272.36 | -1.7% | COM | 92826C839 |
| AAPL | APPLE INC | 14,432 | $3.363M | 1.9% | $180.25 | +23.1% | COM | 037833100 |
| INTU | INTUIT | 4,735 | $2.94M | 1.6% | $631.25 | +0.3% | COM | 461202103 |
| GOOGL | ALPHABET INC CLASS A | 16,908 | $2.804M | 1.5% | $143.58 | +16.1% | COM | 02079K305 |
| — | BLACKROCK INC CLASS EQUITY | 2,743 | $2.605M | 1.4% | $785.96 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 9,412 | $2.549M | 1.4% | $222.03 | +6.4% | COM | 548661107 |
| META | META PLATFORMS INC CLASS A | 4,433 | $2.537M | 1.4% | $448.21 | +14.3% | COM | 30303M102 |
| J | JACOBS SOLUTIONS INC | 18,542 | $2.427M | 1.3% | $115.29 | +3.3% | COM | 46982L108 |
| LMT | LOCKHEED MARTIN CORP | 4,108 | $2.401M | 1.3% | $417.08 | +23.8% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 5,383 | $2.316M | 1.3% | $399.89 | +5.8% | COM | 594918104 |
| ICE | INTERCONTINENTAL EXCHANG | 14,112 | $2.267M | 1.2% | $130.13 | +16.6% | COM | 45866F104 |
| MSCI | MSCI INC | 3,834 | $2.235M | 1.2% | $546.59 | -2.4% | COM | 55354G100 |
| SGUXX | SCHWAB GOVERNMENT MONEY ULTRA | 2,136,089 | $2.136M | 1.2% | $1.00 | — | MMN | 808515498 |
| MCO | MOODYS CORP | 4,444 | $2.109M | 1.2% | $380.01 | +20.7% | COM | 615369105 |
| TXN | TEXAS INSTRS INC | 10,068 | $2.08M | 1.1% | $159.15 | +21.2% | COM | 882508104 |
| AMZN | AMAZON.COM INC | 11,152 | $2.078M | 1.1% | $169.77 | +7.5% | COM | 023135106 |
| DHR | DANAHER CORP | 7,254 | $2.017M | 1.1% | $241.47 | +8.7% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 3,297 | $1.928M | 1.1% | $488.97 | +12.1% | COM | 91324P102 |
| SHW | SHERWIN-WILLIAMS CO | 4,875 | $1.861M | 1.0% | $316.73 | +8.9% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 3,203 | $1.782M | 1.0% | $539.21 | +1.0% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 1,960 | $1.738M | 1.0% | $706.75 | +22.0% | COM | 22160K105 |
| ZTS | ZOETIS INC CLASS A | 8,590 | $1.678M | 0.9% | $183.26 | -1.0% | COM | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW REIT | 6,955 | $1.617M | 0.9% | $186.13 | +13.3% | RET | 03027X100 |
| RSG | REPUBLIC SVCS INC | 7,955 | $1.598M | 0.9% | $173.91 | +13.8% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 4,324 | $1.528M | 0.8% | $354.02 | -8.8% | FGO | G1151C101 |
| WM | WASTE MGMT INC DEL | 7,092 | $1.472M | 0.8% | $191.27 | +6.8% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 2,175 | $1.374M | 0.8% | $499.39 | +12.2% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 4,544 | $1.373M | 0.8% | $259.49 | +10.4% | COM | 369550108 |
| BX | BLACKSTONE INC | 8,935 | $1.368M | 0.8% | $120.09 | +11.3% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC | 2,180 | $1.349M | 0.7% | $560.87 | +5.0% | COM | 883556102 |
| ORCL | ORACLE CORP | 7,846 | $1.337M | 0.7% | $112.35 | +27.3% | COM | 68389X105 |
| SNOW | SNOWFLAKE INC CLASS A | 11,361 | $1.305M | 0.7% | $178.78 | -31.2% | COM | 833445109 |
| NKE | NIKE INC CLASS B | 14,219 | $1.257M | 0.7% | $90.40 | -15.9% | COM | 654106103 |
| TSLA | TESLA INC | 4,724 | $1.236M | 0.7% | $202.10 | +12.8% | COM | 88160R101 |
| LIN | LINDE PLC F | 2,540 | $1.211M | 0.7% | $422.36 | +6.1% | FGO | G54950103 |
| SYK | STRYKER CORP | 3,350 | $1.21M | 0.7% | $330.34 | +3.1% | COM | 863667101 |
| NOW | SERVICENOW INC | 1,351 | $1.208M | 0.7% | $152.83 | +7.6% | COM | 81762P102 |
| HD | HOME DEPOT INC | 2,965 | $1.201M | 0.7% | $347.89 | +1.4% | COM | 437076102 |
| CNSWF | CONSTELLATION SOFTWARE F | 369 | $1.201M | 0.7% | $2729.38 | +13.3% | FGC | 21037X100 |
| CRM | SALESFORCE INC | 4,283 | $1.172M | 0.6% | $277.29 | -8.5% | COM | 79466L302 |
| TTD | THE TRADE DESK INC CLASS A | 10,439 | $1.145M | 0.6% | $77.20 | +29.2% | COM | 88339J105 |
| RTX | RTX CORP | 9,324 | $1.13M | 0.6% | $89.47 | +24.2% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF | 1,930 | $1.107M | 0.6% | $520.97 | — | UIE | 78462F103 |
| SPGI | S&P GLOBAL INC | 2,117 | $1.094M | 0.6% | $427.27 | +14.6% | COM | 78409V104 |
| VB | VANGUARD SMALL CAP ETF | 4,531 | $1.075M | 0.6% | $221.04 | — | UIE | 922908751 |
| VRSK | VERISK ANALYTICS INC CLASS A | 3,878 | $1.039M | 0.6% | $237.23 | +13.1% | COM | 92345Y106 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 27,312 | $1.016M | 0.6% | $26.65 | +15.2% | COM | 69608A108 |
| CME | CME GROUP INC CLASS A | 4,466 | $985K | 0.5% | $197.23 | -0.4% | COM | 12572Q105 |
| ELV | ELEVANCE HEALTH INC | 1,870 | $972K | 0.5% | $481.84 | +8.1% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 9,615 | $937K | 0.5% | $88.61 | -6.5% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 5,379 | $934K | 0.5% | $157.42 | — | ADR | 874039100 |
| TYL | TYLER TECHNOLOGIES INC | 1,583 | $924K | 0.5% | $432.45 | +30.2% | COM | 902252105 |
| VV | VANGUARD LARGE CAP ETF | 3,489 | $919K | 0.5% | $263.29 | — | UIE | 922908637 |
| TSCO | TRACTOR SUPPLY CO | 3,104 | $903K | 0.5% | $46.33 | +13.4% | COM | 892356106 |
| HON | HONEYWELL INTL INC | 4,322 | $893K | 0.5% | $180.75 | +4.2% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 2,998 | $892K | 0.5% | $232.50 | +13.2% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 4,210 | $888K | 0.5% | $175.47 | +16.8% | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 9,977 | $836K | 0.5% | $64.30 | +22.6% | COM | 101137107 |
| BKNG | BOOKING HLDGS INC | 197 | $830K | 0.5% | $3508.24 | +8.1% | COM | 09857L108 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL ETF | 11,615 | $823K | 0.5% | $70.83 | — | UIE | 46435G326 |
| PG | PROCTER & GAMBLE CO | 4,434 | $768K | 0.4% | $149.87 | +9.6% | COM | 742718109 |
| SCHZ | SCHWAB TREASURY OBLIG MONEY INV | 760,774 | $761K | 0.4% | $1.00 | — | MMN | 808524839 |
| UNP | UNION PAC CORP | 3,029 | $747K | 0.4% | $235.50 | -0.4% | COM | 907818108 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 746,122 | $746K | 0.4% | $1.00 | — | MMN | 808515613 |
| PEP | PEPSICO INC | 4,375 | $744K | 0.4% | $157.68 | +3.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 4,476 | $725K | 0.4% | $150.02 | +1.8% | COM | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 1,365 | $720K | 0.4% | $500.10 | — | UIE | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 1,348 | $712K | 0.4% | $457.77 | +4.4% | COM | 666807102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,707 | $641K | 0.4% | $375.38 | — | UIE | 464287614 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 743 | $619K | 0.3% | $882.78 | — | ADR | N07059210 |
| LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 6,804 | $611K | 0.3% | $95.48 | — | ADR | 502117203 |
| AMTM | AMENTUM HLDGS INC | 18,542 | $598K | 0.3% | $28.49 | 0.0% | COM | 023939101 |
| TW | TRADEWEB MKTS INC CLASS A | 4,805 | $594K | 0.3% | $100.53 | +12.7% | COM | 892672106 |
| AVGO | BROADCOM INC | 3,383 | $584K | 0.3% | $154.81 | +2.1% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 2,076 | $582K | 0.3% | $299.63 | -5.2% | COM | 22788C105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,043 | $578K | 0.3% | $189.80 | — | UIE | 464287598 |
| WDAY | WORKDAY INC CLASS A | 2,214 | $541K | 0.3% | $282.53 | -16.4% | COM | 98138H101 |
| ECL | ECOLAB INC | 2,115 | $540K | 0.3% | $207.94 | +15.9% | COM | 278865100 |
| IDXX | IDEXX LABS INC | 1,059 | $535K | 0.3% | $546.49 | -11.1% | COM | 45168D104 |
| CP | CANADIAN PACIFIC KANSA F | 6,239 | $534K | 0.3% | $82.86 | -1.7% | FGC | 13646K108 |
| IQV | IQVIA HLDGS INC | 2,206 | $523K | 0.3% | $233.46 | +1.1% | COM | 46266C105 |
| VO | VANGUARD MID CAP ETF | 1,975 | $521K | 0.3% | $263.83 | — | UIE | 922908629 |
| PTC | PTC INC | 2,857 | $516K | 0.3% | $180.13 | -2.4% | COM | 69370C100 |
| CSGP | COSTAR GROUP INC | 6,803 | $513K | 0.3% | $86.08 | -11.9% | COM | 22160N109 |
| SCHW | CHARLES SCHWAB CORP | 7,843 | $508K | 0.3% | $64.26 | +0.5% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS I | 10,716 | $481K | 0.3% | $35.94 | +6.8% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 978 | $480K | 0.3% | $389.89 | +19.4% | COM | 46120E602 |
| DIS | DISNEY WALT CO | 4,985 | $480K | 0.3% | $102.44 | -11.6% | COM | 254687106 |
| ROL | ROLLINS INC | 9,370 | $474K | 0.3% | $43.06 | +12.8% | COM | 775711104 |
| ABT | ABBOTT LABS | 4,154 | $474K | 0.3% | $110.36 | -3.0% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 2,300 | $465K | 0.3% | $187.98 | +7.7% | COM | 038222105 |
| ADBE | ADOBE INC | 786 | $407K | 0.2% | $565.78 | -3.1% | COM | 00724F101 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,978 | $388K | 0.2% | $81.61 | — | UIE | 922908553 |
| DDOG | DATADOG INC CLASS A | 3,368 | $388K | 0.2% | $123.63 | -5.5% | COM | 23804L103 |
| — | LAM RESH CORP CLASS EQUITY | 470 | $384K | 0.2% | $867.31 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 3,178 | $373K | 0.2% | $98.09 | +12.2% | COM | 30231G102 |
| RPM | RPM INTL INC | 3,043 | $368K | 0.2% | $111.21 | +4.1% | COM | 749685103 |
| CHD | CHURCH & DWIGHT INC | 3,398 | $356K | 0.2% | $97.81 | +3.1% | COM | 171340102 |
| ADSK | AUTODESK INC | 1,272 | $350K | 0.2% | $252.55 | -0.3% | COM | 052769106 |
| MKC | MCCORMICK & CO INC | 4,193 | $345K | 0.2% | $64.75 | +16.0% | COM | 579780206 |
| EW | EDWARDS LIFESCIENCES COR | 5,128 | $338K | 0.2% | $84.00 | -13.5% | COM | 28176E108 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,357 | $338K | 0.2% | $103.62 | — | ADR | 641069406 |
| NFLX | NETFLIX INC | 457 | $324K | 0.2% | $56.38 | +18.6% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 3,797 | $321K | 0.2% | $56.01 | +33.7% | COM | 65339F101 |
| ORLY | O REILLY AUTOMOTIVE INC | 274 | $316K | 0.2% | $69.94 | +5.0% | COM | 67103H107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,152 | $302K | 0.2% | $95.75 | — | UIE | 464287309 |
| KO | THE COCA-COLA CO | 4,179 | $300K | 0.2% | $56.70 | +15.8% | COM | 191216100 |
| SHOP | SHOPIFY INC FCLASS A | 3,693 | $296K | 0.2% | $78.03 | -11.5% | FGC | 82509L107 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,426 | $281K | 0.2% | $197.17 | — | UIE | 464287408 |
| BA | BOEING CO | 1,839 | $280K | 0.2% | $171.47 | 0.0% | COM | 097023105 |
| KLAC | KLA CORP | 358 | $277K | 0.2% | $775.08 | 0.0% | COM | 482480100 |
| MDT | MEDTRONIC PLC F | 3,077 | $277K | 0.2% | $80.66 | +0.2% | FGO | G5960L103 |
| SCHX | SCHWAB US LARGE CAP ETF | 4,000 | $271K | 0.1% | $61.30 | — | UIE | 808524201 |
| WCN | WASTE CONNECTIONS INC F | 1,454 | $260K | 0.1% | $179.61 | 0.0% | FGC | 94106B101 |
| ETN | EATON CORP PLC F | 782 | $259K | 0.1% | $301.25 | 0.0% | FGO | G29183103 |
| MTD | METTLER-TOLEDO INTL INC | 170 | $255K | 0.1% | $1232.79 | +13.9% | COM | 592688105 |
| ESS | ESSEX PPTY TR INC REIT | 837 | $247K | 0.1% | $221.27 | +24.2% | RET | 297178105 |
| PHO | INVSC WATER RESC PORTFOLIO ETF | 3,476 | $245K | 0.1% | $70.54 | — | UIE | 46137V142 |
| WMT | WALMART INC | 3,012 | $243K | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| FAST | FASTENAL CO | 3,347 | $239K | 0.1% | $33.99 | -3.1% | COM | 311900104 |
| GOOG | ALPHABET INC CLASS C | 1,349 | $226K | 0.1% | $143.27 | +17.4% | COM | 02079K107 |
| EPD | ENTERPRISE PRODS PART LP | 7,743 | $225K | 0.1% | $28.39 | — | MLP | 293792107 |
| IVV | ISHARES CORE S&P 500 ETF | 387 | $223K | 0.1% | $519.17 | — | UIE | 464287200 |
| LLY | ELI LILLY AND CO | 244 | $217K | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC CLASS A | 2,797 | $206K | 0.1% | $68.90 | -2.5% | COM | 609207105 |
| SYY | SYSCO CORP | 2,634 | $206K | 0.1% | $74.59 | -3.3% | COM | 871829107 |
| — | ARISTA NETWORKS INC | 533 | $205K | 0.1% | $383.82 | — | COM | 040413106 |