Location: Mayfield Hts, OH
CIK: 0002056292 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 154,355 | $66.5M | 46.1% | $430.82 | $359.03 | +20.0% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 190,158 | $21.81M | 15.1% | $114.72 | $105.51 | +8.7% | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 60,176 | $4.448M | 3.1% | $73.91 | $70.49 | +4.9% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 30,008 | $4.246M | 2.9% | $141.50 * | $118.15 | +17.1% | COM | 037833100 |
| IEFA | ISHARES TR | 53,994 | $4.009M | 2.8% | $74.25 | $70.79 | +4.9% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 13,672 | $3.854M | 2.7% | $281.92 * | $211.62 | +28.7% | COM | 594918104 |
| RWO | SPDR INDEX SHS FDS | 67,675 | $3.455M | 2.4% | $51.06 | $44.96 | +13.6% | DJ GLB RL ES ETF | 78463X749 |
| IWB | ISHARES TR | 13,350 | $3.227M | 2.2% | $241.71 | $201.85 | +19.7% | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 14,302 | $2.824M | 2.0% | $197.44 | $163.31 | +20.9% | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 19,328 | $2.811M | 1.9% | $145.42 | $149.02 | -2.4% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,492 | $2.687M | 1.9% | $153.60 | $135.68 | +13.2% | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 29,424 | $2.302M | 1.6% | $78.22 | $64.00 | +22.2% | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,121 | $2.071M | 1.4% | $338.29 | $291.05 | +16.2% | UT SER 1 | 78467X109 |
| USMV | ISHARES TR | 25,135 | $1.847M | 1.3% | $73.50 | $65.83 | +11.6% | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,035 | $1.452M | 1.0% | $50.01 | $49.13 | +1.8% | FTSE EMR MKT ETF | 922042858 |
| DLN | WISDOMTREE TR | 11,056 | $1.319M | 0.9% | $119.29 * | $61.59 | -3.2% | US LARGECAP DIVD | 97717W307 |
| PG | PROCTER AND GAMBLE CO | 7,540 | $1.054M | 0.7% | $139.80 * | $123.04 | +2.2% | COM | 742718109 |
| IJH | ISHARES TR | 3,872 | $1.019M | 0.7% | $263.07 * | $51.16 | +2.8% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 5,772 | $868K | 0.6% | $150.41 * | $122.82 | +7.3% | COM | 713448108 |
| AMZN | AMAZON COM INC | 227 | $746K | 0.5% | $3285.04 * | $160.75 | +2.2% | COM | 023135106 |
| IJR | ISHARES TR | 5,889 | $643K | 0.4% | $109.20 | $82.71 | +32.0% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 6,255 | $635K | 0.4% | $101.45 * | $80.33 | +6.2% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,633 | $570K | 0.4% | $59.17 * | $51.31 | -3.2% | COM | 110122108 |
| IWM | ISHARES TR | 2,597 | $568K | 0.4% | $218.75 | $221.69 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 3,645 | $529K | 0.4% | $145.23 * | $123.21 | +10.4% | CL B | 654106103 |
| ABT | ABBOTT LABS | 4,209 | $497K | 0.3% | $118.13 * | $100.55 | +8.6% | COM | 002824100 |
| IWN | ISHARES TR | 2,941 | $471K | 0.3% | $160.23 | $118.04 | +35.7% | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYS INC | 8,606 | $468K | 0.3% | $54.43 * | $38.39 | +24.4% | COM | 17275R102 |
| EFA | ISHARES TR | 5,957 | $465K | 0.3% | $78.01 | $80.01 | -2.5% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 163 | $436K | 0.3% | $2673.52 * | $91.45 | +45.1% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 2,112 | $428K | 0.3% | $202.86 * | $155.82 | +20.0% | COM | 548661107 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $424K | 0.3% | $42.44 * | $20.77 | +73.4% | COM | 316773100 |
| CMCSA | COMCAST CORP NEW | 7,459 | $417K | 0.3% | $55.93 * | $43.56 | +13.2% | CL A | 20030N101 |
| IWP | ISHARES TR | 3,658 | $410K | 0.3% | $112.07 | $95.16 | +17.8% | RUS MD CP GR ETF | 464287481 |
| SYK | STRYKER CORPORATION | 1,492 | $393K | 0.3% | $263.72 * | $214.57 | +17.6% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 1,339 | $389K | 0.3% | $290.17 * | $39.91 | +21.2% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 3,341 | $360K | 0.2% | $107.87 * | $80.70 | +13.9% | COM | 00287Y109 |
| EIX | EDISON INTL | 6,410 | $356K | 0.2% | $55.47 * | $47.79 | -3.7% | COM | 281020107 |
| JPM | JPMORGAN CHASE & CO | 2,166 | $355K | 0.2% | $163.69 * | $140.29 | +4.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 126 | $336K | 0.2% | $2665.31 * | $105.65 | +25.2% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 6,093 | $325K | 0.2% | $53.28 * | $44.02 | +11.5% | COM | 458140100 |
| COIN | COINBASE GLOBAL INC | 1,424 | $324K | 0.2% | $227.48 | $259.62 | -12.4% | COM CL A | 19260Q107 |
| SPY | SPDR S&P 500 ETF TR | 744 | $319K | 0.2% | $429.14 | $441.11 | -2.7% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 2,031 | $275K | 0.2% | $135.37 | $112.44 | +20.4% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 748 | $254K | 0.2% | $339.39 | $357.67 | -5.8% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $243K | 0.2% | $571.33 | $542.36 | +4.1% | COM | 883556102 |
| DE | DEERE & CO | 700 | $235K | 0.2% | $335.07 * | $307.48 | +2.9% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 3,770 | $222K | 0.2% | $58.82 * | $49.83 | +1.0% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,143 | $209K | 0.1% | $50.49 | $52.01 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 1,290 | $208K | 0.1% | $161.50 * | $150.25 | -5.0% | COM | 478160104 |