Location: Mayfield Hts, OH
CIK: 0002056292 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 190,926 | $112M | 32.3% | $588.68 | $378.00 | +55.7% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 199,847 | $26.24M | 7.5% | $131.29 | $110.27 | +19.1% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 55,881 | $23.55M | 6.8% | $421.50 | $244.78 | +70.9% | COM | 594918104 |
| AAPL | APPLE INC | 92,576 | $23.18M | 6.7% | $250.42 | $138.21 | +80.4% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 76,191 | $18.26M | 5.2% | $239.61 * | $124.19 | +77.8% | COM | 743315103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 287,491 | $16.54M | 4.7% | $57.53 | $54.65 | +5.3% | EQUITY PREMIUM | 46641Q332 |
| IEMG | ISHARES INC | 126,187 | $6.59M | 1.9% | $52.22 | $54.13 | -3.5% | CORE MSCI EMKT | 46434G103 |
| GQRE | FLEXSHARES TR | 100,451 | $5.724M | 1.6% | $56.98 | $53.08 | +7.4% | GLB QLT R/E IDX | 33939L787 |
| IVW | ISHARES TR | 50,966 | $5.175M | 1.5% | $101.53 | $70.43 | +44.2% | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 14,856 | $4.786M | 1.4% | $322.16 | $235.87 | +36.6% | RUS 1000 ETF | 464287622 |
| ETN | EATON CORP PLC | 13,784 | $4.574M | 1.3% | $331.87 | $155.69 | +111.0% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 23,401 | $3.923M | 1.1% | $167.65 * | $131.39 | +24.3% | COM | 742718109 |
| OEF | ISHARES TR | 13,240 | $3.824M | 1.1% | $288.85 | $163.31 | +76.9% | S&P 100 ETF | 464287101 |
| SYK | STRYKER CORPORATION | 10,593 | $3.814M | 1.1% | $360.05 | $238.68 | +49.5% | COM | 863667101 |
| PEP | PEPSICO INC | 24,269 | $3.69M | 1.1% | $152.06 * | $152.18 | -3.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 19,412 | $3.675M | 1.1% | $189.30 | $98.29 | +91.8% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 48,312 | $3.653M | 1.0% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,301 | $3.583M | 1.0% | $219.83 * | $121.21 | +76.8% | COM | 459200101 |
| IVE | ISHARES TR | 18,653 | $3.56M | 1.0% | $190.88 | $149.02 | +28.1% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,542 | $3.435M | 1.0% | $195.84 | $136.23 | +43.8% | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 19,839 | $3.421M | 1.0% | $172.42 * | $93.90 | +78.1% | COM | 09260D107 |
| GOOG | ALPHABET INC | 17,611 | $3.354M | 1.0% | $190.44 | $102.43 | +85.2% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 50,817 | $3.164M | 0.9% | $62.26 * | $55.46 | +9.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 21,470 | $3.105M | 0.9% | $144.62 * | $151.18 | -7.2% | COM | 478160104 |
| IWR | ISHARES TR | 34,811 | $3.077M | 0.9% | $88.40 | $78.57 | +12.5% | RUS MID CAP ETF | 464287499 |
| PANW | PALO ALTO NETWORKS INC | 15,250 | $2.775M | 0.8% | $181.96 | $139.52 | +30.4% | COM | 697435105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,869 | $2.497M | 0.7% | $425.50 | $291.05 | +46.2% | UT SER 1 | 78467X109 |
| AMT | AMERICAN TOWER CORP NEW | 12,528 | $2.298M | 0.7% | $183.41 * | $189.00 | -6.2% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 21,278 | $2.289M | 0.7% | $107.57 * | $99.81 | +4.0% | COM | 30231G102 |
| IJH | ISHARES TR | 34,076 | $2.123M | 0.6% | $62.31 | $55.32 | +12.6% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 9,213 | $2.021M | 0.6% | $219.39 | $109.84 | +99.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,975 | $1.81M | 0.5% | $916.27 | $471.27 | +93.4% | COM | 22160K105 |
| CRM | SALESFORCE INC | 5,274 | $1.763M | 0.5% | $334.33 | $229.15 | +45.0% | COM | 79466L302 |
| IJR | ISHARES TR | 15,276 | $1.76M | 0.5% | $115.23 | $93.40 | +23.4% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 15,160 | $1.715M | 0.5% | $113.11 | $100.32 | +10.7% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 11,427 | $1.535M | 0.4% | $134.29 | $118.07 | +13.7% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 25,789 | $1.527M | 0.4% | $59.20 * | $45.45 | +26.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 6,360 | $1.525M | 0.4% | $239.71 * | $134.05 | +75.1% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 15,534 | $1.417M | 0.4% | $91.25 * | $95.32 | -6.7% | COM | 855244109 |
| LOW | LOWES COS INC | 5,650 | $1.394M | 0.4% | $246.80 | $181.57 | +33.3% | COM | 548661107 |
| NKE | NIKE INC | 17,745 | $1.343M | 0.4% | $75.67 * | $111.01 | -33.4% | CL B | 654106103 |
| IWF | ISHARES TR | 3,196 | $1.283M | 0.4% | $401.58 * | $66.48 | +51.0% | RUS 1000 GRW ETF | 464287614 |
| DLN | WISDOMTREE TR | 15,839 | $1.232M | 0.4% | $77.79 | $62.43 | +24.6% | US LARGECAP DIVD | 97717W307 |
| IWM | ISHARES TR | 4,834 | $1.068M | 0.3% | $220.96 | $216.81 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 4,097 | $962K | 0.3% | $234.70 * | $217.36 | +5.7% | COM | 655844108 |
| PFE | PFIZER INC | 35,967 | $954K | 0.3% | $26.53 * | $37.10 | -33.3% | COM | 717081103 |
| GIS | GENERAL MLS INC | 13,986 | $892K | 0.3% | $63.77 * | $72.71 | -16.1% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 11,162 | $892K | 0.3% | $79.88 * | $74.27 | +5.0% | SHS | G5960L103 |
| FDX | FEDEX CORP | 2,908 | $818K | 0.2% | $281.33 * | $192.45 | +42.8% | COM | 31428X106 |
| V | VISA INC | 2,583 | $816K | 0.2% | $316.04 | $234.33 | +33.9% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 2,800 | $730K | 0.2% | $260.64 * | $234.05 | +7.8% | COM | 031162100 |
| NVS | NOVARTIS AG | 7,092 | $690K | 0.2% | $97.31 | $88.95 | +9.4% | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 1,950 | $686K | 0.2% | $351.79 | $261.35 | +32.7% | SHS CLASS A | G1151C101 |
| IUSG | ISHARES TR | 4,757 | $663K | 0.2% | $139.35 | $84.95 | +64.0% | CORE S&P US GWT | 464287671 |
| MMM | 3M CO | 5,077 | $655K | 0.2% | $129.09 | $83.29 | +52.1% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 600 | $632K | 0.2% | $1054.05 | $627.61 | +66.5% | COM | 384802104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,616 | $603K | 0.2% | $47.82 | $40.80 | +17.2% | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 5,848 | $582K | 0.2% | $99.48 * | $100.01 | -4.1% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 2,493 | $572K | 0.2% | $229.55 | $224.68 | +1.5% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 1,339 | $550K | 0.2% | $410.44 * | $39.91 | +71.4% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 840 | $492K | 0.1% | $585.51 | $329.12 | +77.3% | CL A | 30303M102 |
| IWN | ISHARES TR | 2,941 | $483K | 0.1% | $164.17 | $118.04 | +39.1% | RUS 2000 VAL ETF | 464287630 |
| GILD | GILEAD SCIENCES INC | 5,219 | $482K | 0.1% | $92.37 * | $72.92 | +23.2% | COM | 375558103 |
| GE | GE AEROSPACE | 2,797 | $467K | 0.1% | $166.79 | $67.41 | +146.0% | COM NEW | 369604301 |
| IWP | ISHARES TR | 3,658 | $464K | 0.1% | $126.75 | $95.16 | +33.2% | RUS MD CP GR ETF | 464287481 |
| GD | GENERAL DYNAMICS CORP | 1,750 | $461K | 0.1% | $263.49 * | $217.74 | +18.6% | COM | 369550108 |
| DIS | DISNEY WALT CO | 4,033 | $449K | 0.1% | $111.35 | $99.26 | +10.9% | COM | 254687106 |
| EIX | EDISON INTL | 5,000 | $399K | 0.1% | $79.84 * | $48.54 | +55.4% | COM | 281020107 |
| IWD | ISHARES TR | 2,117 | $392K | 0.1% | $185.21 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,000 | $339K | 0.1% | $56.56 * | $58.48 | -8.9% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,511 | $331K | 0.1% | $44.05 | $47.94 | -8.1% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 1,700 | $283K | 0.1% | $166.64 | $112.35 | +46.9% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 6,000 | $269K | 0.1% | $44.89 * | $77.61 | -44.5% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 593 | $269K | 0.1% | $453.28 | $393.34 | +15.2% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $249K | 0.1% | $124.49 * | $138.91 | -12.5% | COM | 030420103 |
| BAC | BANK AMERICA CORP | 5,560 | $244K | 0.1% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| MCD | MCDONALDS CORP | 815 | $236K | 0.1% | $289.89 * | $250.51 | +13.1% | COM | 580135101 |
| GEV | GE VERNOVA INC | 696 | $229K | 0.1% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| VTV | VANGUARD INDEX FDS | 1,316 | $223K | 0.1% | $169.30 | $154.16 | +9.8% | VALUE ETF | 922908744 |
| DE | DEERE & CO | 500 | $212K | 0.1% | $423.70 | $369.25 | +13.2% | COM | 244199105 |