Location: Mayfield Hts, OH
CIK: 0002056292 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 155,224 | $74.04M | 42.5% | $476.99 | $359.03 | +32.9% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 204,729 | $25.1M | 14.4% | $122.59 | $106.49 | +15.1% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 29,206 | $5.186M | 3.0% | $177.57 * | $118.15 | +47.2% | COM | 037833100 |
| IWR | ISHARES TR | 60,718 | $5.04M | 2.9% | $83.01 | $73.32 | +13.2% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 14,709 | $4.947M | 2.8% | $336.32 * | $218.80 | +48.7% | COM | 594918104 |
| IVW | ISHARES TR | 56,686 | $4.743M | 2.7% | $83.67 | $70.49 | +18.7% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 60,123 | $4.488M | 2.6% | $74.64 | $71.23 | +4.8% | CORE MSCI EAFE | 46432F842 |
| RWO | SPDR INDEX SHS FDS | 70,156 | $3.966M | 2.3% | $56.53 | $45.29 | +24.8% | DJ GLB RL ES ETF | 78463X749 |
| EEM | ISHARES TR | 77,326 | $3.777M | 2.2% | $48.85 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 14,252 | $3.769M | 2.2% | $264.43 | $205.36 | +28.8% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 15,396 | $3.425M | 2.0% | $222.45 | $225.24 | -1.2% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 42,113 | $3.313M | 1.9% | $78.68 | $79.31 | -0.8% | MSCI EAFE ETF | 464287465 |
| OEF | ISHARES TR | 14,302 | $3.134M | 1.8% | $219.13 | $163.31 | +34.2% | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 19,328 | $3.027M | 1.7% | $156.63 | $149.02 | +5.1% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,492 | $3.004M | 1.7% | $171.75 | $135.68 | +26.6% | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,951 | $2.162M | 1.2% | $363.32 | $291.05 | +24.8% | UT SER 1 | 78467X109 |
| USMV | ISHARES TR | 23,309 | $1.886M | 1.1% | $80.90 | $65.83 | +22.9% | MSCI USA MIN VOL | 46429B697 |
| DLN | WISDOMTREE TR | 22,112 | $1.46M | 0.8% | $66.04 | $62.43 | +5.8% | US LARGECAP DIVD | 97717W307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,022 | $1.435M | 0.8% | $49.46 | $49.13 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 4,002 | $1.223M | 0.7% | $305.59 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 7,005 | $1.146M | 0.7% | $163.58 * | $123.04 | +20.3% | COM | 742718109 |
| IJH | ISHARES TR | 3,822 | $1.082M | 0.6% | $283.08 * | $51.16 | +10.7% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 5,772 | $1.003M | 0.6% | $173.71 * | $122.82 | +24.8% | COM | 713448108 |
| IWD | ISHARES TR | 4,818 | $809K | 0.5% | $167.93 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 5,509 | $775K | 0.4% | $140.74 * | $104.83 | +24.6% | COM | 002824100 |
| IJR | ISHARES TR | 6,057 | $694K | 0.4% | $114.52 | $83.58 | +37.0% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 185 | $617K | 0.4% | $3334.34 * | $160.75 | +3.7% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,770 | $609K | 0.3% | $62.35 * | $51.28 | +2.1% | COM | 110122108 |
| NKE | NIKE INC | 3,645 | $608K | 0.3% | $166.67 * | $123.21 | +26.9% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 5,000 | $587K | 0.3% | $117.35 * | $80.33 | +24.3% | COM | 166764100 |
| IWN | ISHARES TR | 2,941 | $488K | 0.3% | $166.05 | $118.04 | +40.7% | RUS 2000 VAL ETF | 464287630 |
| EIX | EDISON INTL | 6,478 | $442K | 0.3% | $68.25 * | $47.85 | +19.6% | COM | 281020107 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $436K | 0.3% | $43.55 * | $20.77 | +79.2% | COM | 316773100 |
| VUG | VANGUARD INDEX FDS | 1,339 | $430K | 0.2% | $320.90 * | $39.91 | +34.0% | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 1,650 | $426K | 0.2% | $258.48 * | $155.82 | +53.5% | COM | 548661107 |
| IWP | ISHARES TR | 3,658 | $421K | 0.2% | $115.22 | $95.16 | +21.1% | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 6,496 | $412K | 0.2% | $63.37 * | $38.39 | +45.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 3,019 | $409K | 0.2% | $135.40 * | $80.70 | +44.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 141 | $408K | 0.2% | $2897.04 * | $91.45 | +57.2% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 1,492 | $399K | 0.2% | $267.42 * | $214.57 | +19.5% | COM | 863667101 |
| META | META PLATFORMS INC | 1,099 | $370K | 0.2% | $336.35 | $348.73 | -4.2% | CL A | 30303M102 |
| COIN | COINBASE GLOBAL INC | 1,424 | $359K | 0.2% | $252.37 | $259.62 | -2.8% | COM CL A | 19260Q107 |
| SPY | SPDR S&P 500 ETF TR | 744 | $353K | 0.2% | $474.96 | $441.11 | +7.7% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 105 | $304K | 0.2% | $2893.59 * | $105.65 | +35.9% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 6,000 | $302K | 0.2% | $50.33 * | $43.56 | +2.3% | CL A | 20030N101 |
| INTC | INTEL CORP | 5,548 | $286K | 0.2% | $51.50 * | $44.02 | +8.5% | COM | 458140100 |
| DE | DEERE & CO | 700 | $240K | 0.1% | $342.89 * | $307.48 | +5.6% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,143 | $212K | 0.1% | $51.06 | $52.01 | -1.8% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 1,285 | $203K | 0.1% | $158.35 * | $140.29 | +1.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,285 | $201K | 0.1% | $61.19 * | $49.83 | +6.5% | COM | 30231G102 |