Location: Mayfield Hts, OH
CIK: 0002056292 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 137,370 | $52.08M | 42.1% | $379.15 | $359.03 | +5.6% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 185,872 | $21.87M | 17.7% | $117.67 | $106.49 | +10.5% | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 84,585 | $4.978M | 4.0% | $58.85 | $71.09 | -17.2% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 19,070 | $3.962M | 3.2% | $207.76 | $211.35 | -1.7% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 28,914 | $3.953M | 3.2% | $136.72 | $118.15 | +13.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,946 | $3.582M | 2.9% | $256.83 * | $218.80 | +14.1% | COM | 594918104 |
| IVW | ISHARES TR | 58,930 | $3.556M | 2.9% | $60.35 | $70.43 | -14.3% | S&P 500 GRWT ETF | 464287309 |
| RWO | SPDR INDEX SHS FDS | 72,294 | $3.191M | 2.6% | $44.14 | $45.50 | -3.0% | DJ GLB RL ES ETF | 78463X749 |
| IVE | ISHARES TR | 19,328 | $2.657M | 2.1% | $137.46 | $149.02 | -7.8% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,498 | $2.51M | 2.0% | $143.47 | $136.23 | +5.3% | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 14,302 | $2.467M | 2.0% | $172.47 | $163.31 | +5.6% | S&P 100 ETF | 464287101 |
| IWR | ISHARES TR | 29,973 | $1.938M | 1.6% | $64.66 | $73.28 | -11.8% | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,951 | $1.832M | 1.5% | $307.82 | $291.05 | +5.8% | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 37,494 | $1.504M | 1.2% | $40.10 | $47.43 | -15.5% | MSCI EMG MKT ETF | 464287234 |
| DLN | WISDOMTREE TR | 22,112 | $1.307M | 1.1% | $59.10 | $62.43 | -5.3% | US LARGECAP DIVD | 97717W307 |
| IJH | ISHARES TR | 4,359 | $986K | 0.8% | $226.23 * | $51.20 | -11.6% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 5,772 | $962K | 0.8% | $166.66 * | $123.88 | +20.3% | COM | 713448108 |
| EFA | ISHARES TR | 14,954 | $934K | 0.8% | $62.49 | $74.43 | -16.0% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,770 | $752K | 0.6% | $77.00 * | $51.28 | +29.0% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 5,057 | $727K | 0.6% | $143.79 * | $123.04 | +6.9% | COM | 742718109 |
| IJR | ISHARES TR | 7,702 | $712K | 0.6% | $92.41 | $87.54 | +5.6% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 3,324 | $563K | 0.5% | $169.36 | $216.45 | -21.8% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,000 | $541K | 0.4% | $41.65 | $49.13 | -15.2% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 2,444 | $534K | 0.4% | $218.67 * | $60.03 | -8.9% | RUS 1000 GRW ETF | 464287614 |
| EIX | EDISON INTL | 6,618 | $419K | 0.3% | $63.24 * | $48.01 | +11.6% | COM | 281020107 |
| ABBV | ABBVIE INC | 2,621 | $401K | 0.3% | $153.16 * | $80.70 | +66.8% | COM | 00287Y109 |
| IWN | ISHARES TR | 2,941 | $400K | 0.3% | $136.15 | $118.04 | +15.3% | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABS | 3,643 | $396K | 0.3% | $108.65 * | $104.83 | -3.1% | COM | 002824100 |
| NKE | NIKE INC | 3,595 | $367K | 0.3% | $102.20 * | $123.21 | -21.8% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 3,400 | $361K | 0.3% | $106.21 | $127.07 | -16.4% | COM | 023135106 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $336K | 0.3% | $33.60 * | $20.77 | +40.4% | COM | 316773100 |
| VUG | VANGUARD INDEX FDS | 1,339 | $298K | 0.2% | $222.89 * | $39.91 | -6.9% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 135 | $294K | 0.2% | $2179.26 * | $91.45 | +18.3% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 2,750 | $292K | 0.2% | $106.36 | $106.71 | -0.3% | NATIONAL MUN ETF | 464288414 |
| IWP | ISHARES TR | 3,658 | $290K | 0.2% | $79.22 | $95.16 | -16.7% | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 1,650 | $288K | 0.2% | $174.67 * | $155.82 | +4.5% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 1,410 | $280K | 0.2% | $198.93 * | $214.57 | -10.5% | COM | 863667101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,500 | $239K | 0.2% | $11.12 | $16.76 | -33.7% | SHS | G66721104 |
| GOOG | ALPHABET INC | 109 | $238K | 0.2% | $2187.45 * | $106.73 | +1.7% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 6,000 | $235K | 0.2% | $39.24 * | $43.56 | -19.4% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 5,104 | $218K | 0.2% | $42.64 * | $38.39 | -0.6% | COM | 17275R102 |
| DE | DEERE & CO | 700 | $210K | 0.2% | $299.47 * | $307.48 | -7.2% | COM | 244199105 |