Location: Independence, OH
CIK: 0002019393 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 28,111 | $14.78M | 10.0% | $525.72 | $447.60 | +17.5% | ETF | 464287200 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 278,747 | $13.35M | 9.1% | $47.89 | $47.42 | +1.0% | ETF | 922020805 |
| VOO | VANGUARD S&P 500 ETF | 27,123 | $13.04M | 8.8% | $480.69 | $409.40 | +17.4% | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 208,319 | $10.45M | 7.1% | $50.17 | $44.96 | +11.6% | ETF | 921943858 |
| VXF | VANGUARD EXTENDED MARKET ETF | 42,957 | $7.529M | 5.1% | $175.27 | $147.51 | +18.8% | ETF | 922908652 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 101,633 | $7.337M | 5.0% | $72.19 | $62.83 | +14.9% | ETF | 97717W307 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 62,072 | $6.86M | 4.7% | $110.52 | $96.87 | +14.1% | ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE | 90,110 | $6.688M | 4.5% | $74.22 | $66.10 | +12.3% | ETF | 46432F842 |
| VNQ | VANGUARD REIT INDEX ETF | 74,686 | $6.459M | 4.4% | $86.48 | $79.25 | +9.1% | ETF | 922908553 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 37,837 | $6.408M | 4.3% | $169.37 | $154.47 | +9.6% | ETF | 46137V357 |
| IJH | ISHARES CORE S&P MID CAP ETF | 89,493 | $5.436M | 3.7% | $60.74 | $55.56 | +9.3% | ETF | 464287507 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 109,411 | $5.382M | 3.6% | $49.19 | $48.69 | +1.0% | ETF | 92203J407 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 124,215 | $5.188M | 3.5% | $41.77 | $39.67 | +5.3% | ETF | 922042858 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 87,234 | $4.501M | 3.1% | $51.60 | $48.44 | +6.5% | ETF | 46434G103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 71,748 | $4.151M | 2.8% | $57.86 | $55.13 | +4.9% | ETF | 46641Q332 |
| VV | VANGUARD LARGE CAP | 14,390 | $3.45M | 2.3% | $239.76 | $204.41 | +17.3% | ETF | 922908637 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 26,586 | $2.39M | 1.6% | $89.90 | $81.87 | +9.8% | ETF | 464287739 |
| QQQ | POWERSHARES QQQ TR | 5,200 | $2.309M | 1.6% | $444.04 | $419.11 | +5.9% | ETF | 46090E103 |
| EFA | ISHARES MSCI EAFE ETF | 28,156 | $2.249M | 1.5% | $79.86 | $70.68 | +13.0% | ETF | 464287465 |
| AGG | ISHARES AGGREGATE BOND ETF | 20,012 | $1.96M | 1.3% | $97.94 | $95.17 | +2.9% | ETF | 464287226 |
| VIOO | VANGUARD S&P ETF SMALL CAP 600 | 15,574 | $1.581M | 1.1% | $101.50 | $89.32 | +13.6% | ETF | 921932828 |
| IVOO | VANGUARD S&P MID-CAP 400 INDEX ETF | 13,310 | $1.371M | 0.9% | $103.01 | $85.97 | +19.8% | ETF | 921932885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,240 | $1.362M | 0.9% | $420.52 | $350.99 | +19.8% | Stock | 084670702 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 13,963 | $1.174M | 0.8% | $84.09 | $71.04 | +18.4% | ETF | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,032 | $1.058M | 0.7% | $210.30 | $179.15 | +17.4% | ETF | 464287655 |
| TIP | ISHARES TIPS BOND ETF | 9,307 | $1M | 0.7% | $107.41 | $104.56 | +2.7% | ETF | 464287176 |
| VB | VANGUARD SMALL CAP ETF | 4,214 | $963K | 0.7% | $228.60 | $193.84 | +17.9% | ETF | 922908751 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 9,030 | $898K | 0.6% | $99.43 | $97.96 | +1.5% | ETF | 46429B747 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 20,527 | $811K | 0.6% | $39.53 | $36.03 | +9.7% | ETF | 81369Y860 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 21,432 | $769K | 0.5% | $35.87 | $36.48 | — | REIT | 71844V201 |
| PGR | PROGRESSIVE CORP COM | 3,600 | $745K | 0.5% | $206.82 * | $143.35 | +32.8% | Stock | 743315103 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 11,410 | $704K | 0.5% | $61.66 | $54.63 | +12.9% | ETF | 33739P103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,050 | $512K | 0.3% | $72.63 | $71.00 | +2.3% | ETF | 921937835 |
| ICF | ISHARES COHEN & STEERS RLTY | 7,773 | $448K | 0.3% | $57.70 | $52.87 | +9.1% | ETF | 464287564 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,745 | $313K | 0.2% | $179.11 | $154.43 | +16.0% | ETF | 464287598 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,658 | $309K | 0.2% | $84.44 | $80.34 | +5.1% | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,600 | $299K | 0.2% | $186.81 | $177.75 | +5.1% | ETF | 464287408 |
| INDA | ISHARES MSCI INDIA ETF | 5,527 | $285K | 0.2% | $51.59 | $48.03 | +7.4% | ETF | 46429B598 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,841 | $281K | 0.2% | $41.08 | $38.61 | +6.4% | ETF | 464287234 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,046 | $272K | 0.2% | $259.82 | $221.08 | +17.6% | ETF | 922908769 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 201 | $248K | 0.2% | $1231.60 * | $802.78 | +36.0% | Stock | 893641100 |
| VO | VANGUARD MID CAP | 986 | $246K | 0.2% | $249.82 * | $54.56 | +14.5% | ETF | 922908629 |
| TFI | SPDR MUNICIPAL BOND ETF | 5,017 | $233K | 0.2% | $46.48 | $44.85 | +3.6% | ETF | 78468R721 |
| TIPZ | PIMCO BROAD US TIPS INDEX EXCHANGE-TRADED FUND PIMCO BROAD U.S. TIPS INDEX | 3,248 | $173K | 0.1% | $53.33 | $52.22 | +2.1% | ETF | 72201R403 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 1,412 | $152K | 0.1% | $107.60 | $105.09 | +2.4% | ETF | 464288414 |
| SPGP | INVESCO S&P 500 GARP ETF | 1,215 | $129K | 0.1% | $106.50 | $94.52 | +12.7% | ETF | 46137V431 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 2,490 | $126K | 0.1% | $50.45 | $50.25 | +0.4% | ETF | 46641Q837 |
| NFLX | NETFLIX COM INC | 202 | $123K | 0.1% | $607.33 * | $43.65 | +39.1% | Stock | 64110L106 |
| AAPL | APPLE INC | 644 | $111K | 0.1% | $171.60 | $182.81 | -7.0% | Stock | 037833100 |
| MTW | MANITOWOC CO INC COM NEW | 6,831 | $96,590 | 0.1% | $14.14 | $14.55 | -2.8% | Stock | 563571405 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,921 | $95,954 | 0.1% | $49.95 | $49.41 | +1.1% | ETF | 46435G672 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 3,675 | $94,154 | 0.1% | $25.62 | $25.03 | +2.4% | ETF | 78464A656 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 6,515 | $90,888 | 0.1% | $13.95 * | $9.98 | +30.3% | Stock | 446150104 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 766 | $89,514 | 0.1% | $116.86 | $107.47 | +8.7% | ETF | 922042718 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 416 | $81,162 | 0.1% | $195.10 | $186.93 | +4.4% | ETF | 464289438 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,007 | $49,111 | 0.0% | $48.77 | $45.86 | +6.3% | ETF | 97717W505 |
| CMCSA | COMCAST CORP NEW CL A | 1,117 | $48,422 | 0.0% | $43.35 * | $40.09 | +1.8% | Stock | 20030N101 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 800 | $33,474 | 0.0% | $41.84 | $40.78 | +2.6% | ETF | 97717W315 |
| C | CITIGROUP INC | 528 | $33,391 | 0.0% | $63.24 * | $41.35 | +44.9% | Stock | 172967424 |
| WM | WASTE MANAGEMENT INC | 105 | $22,381 | 0.0% | $213.15 * | $162.45 | +27.9% | Stock | 94106L109 |
| COP | CONOCOPHILLIPS COM | 160 | $20,365 | 0.0% | $127.28 * | $109.73 | +9.8% | Stock | 20825C104 |
| CVX | CHEVRON CORP NEW COM | 116 | $18,298 | 0.0% | $157.74 * | $137.80 | +6.0% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 105 | $16,610 | 0.0% | $158.19 * | $143.59 | +4.4% | Stock | 478160104 |
| COST | COSTCO WHOLESALE CORP | 20 | $15,015 | 0.0% | $750.75 * | $573.49 | +26.5% | Stock | 22160K105 |
| MCD | MCDONALDS CORP COM | 50 | $14,098 | 0.0% | $281.96 * | $258.68 | +4.6% | Stock | 580135101 |
| TSLA | TESLA MOTORS INC | 70 | $12,305 | 0.0% | $175.79 | $237.66 | -26.0% | Stock | 88160R101 |
| BITB | BITWISE BITCOIN ETF TRUST | 310 | $12,000 | 0.0% | $38.71 | $29.84 | +29.7% | ETF | 09174C104 |
| SBUX | STARBUCKS CORP | 130 | $11,924 | 0.0% | $91.72 * | $92.19 | -5.3% | Stock | 855244109 |
| PFE | PFIZER INC COM | 319 | $8,852 | 0.0% | $27.75 * | $26.40 | -6.2% | Stock | 717081103 |
| — | CEDAR FAIR L P DEP UNIT | 200 | $8,380 | 0.0% | $41.90 | $39.80 | — | Stock | 150185106 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 1,088 | $5,908 | 0.0% | $5.43 | $6.21 | -12.6% | Stock | M51474118 |
| RPM | RPM INTL INC COM | 47 | $5,578 | 0.0% | $118.68 | $101.02 | +17.8% | Stock | 749685103 |
| GOOGL | GOOGLE INC | 20 | $3,019 | 0.0% | $150.95 | $133.35 | +12.3% | Stock | 02079K305 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 147 | $988 | 0.0% | $6.72 | $7.45 | -9.7% | Stock | 53681J103 |
| — | LITHIUM AMERICAS ARGENTINA COR COM SHS | 147 | $792 | 0.0% | $5.39 | $6.32 | — | Stock | 53681K100 |
| VTRS | VIATRIS INC COM | 39 | $466 | 0.0% | $11.95 * | $8.69 | +26.8% | Stock | 92556V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5 | $455 | 0.0% | $91.00 | $69.79 | +29.9% | Stock | 36266G107 |
| BWEN | BROADWIND ENERGY INCCOM | 170 | $405 | 0.0% | $2.38 | $2.64 | -9.9% | Stock | 11161T207 |
| EOG | EOG RESOURCES INC | 1 | $1 | 0.0% | $1.00 * | $115.58 | +4.7% | Stock | 26875P101 |