Location: Mayfield Hts, OH
CIK: 0002056292 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 159,006 | $61.09M | 38.4% | $384.21 | $364.24 | +5.5% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 229,685 | $27.7M | 17.4% | $120.60 | $109.01 | +10.6% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 32,557 | $7.808M | 4.9% | $239.82 * | $228.17 | +2.6% | COM | 594918104 |
| AAPL | APPLE INC | 45,641 | $5.93M | 3.7% | $129.93 | $126.37 | +1.3% | COM | 037833100 |
| GQRE | FLEXSHARES TR | 78,831 | $4.15M | 2.6% | $52.64 | $52.41 | +0.4% | GLB QLT R/E IDX | 33939L787 |
| IVW | ISHARES TR | 58,945 | $3.448M | 2.2% | $58.50 | $70.43 | -16.9% | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 13,224 | $2.784M | 1.8% | $210.52 | $211.36 | -0.4% | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 37,274 | $2.744M | 1.7% | $73.63 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 18,653 | $2.706M | 1.7% | $145.07 | $149.02 | -2.7% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,629 | $2.677M | 1.7% | $151.85 | $136.23 | +11.5% | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 14,302 | $2.439M | 1.5% | $170.57 | $163.31 | +4.4% | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 13,683 | $2.074M | 1.3% | $151.56 * | $127.32 | +10.4% | COM | 742718109 |
| PEP | PEPSICO INC | 11,022 | $1.991M | 1.3% | $180.66 * | $140.46 | +16.5% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,951 | $1.972M | 1.2% | $331.33 | $291.05 | +13.8% | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 28,195 | $1.902M | 1.2% | $67.45 | $73.28 | -8.0% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 6,834 | $1.653M | 1.0% | $241.87 * | $50.16 | -3.6% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 25,700 | $1.635M | 1.0% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 11,380 | $1.476M | 0.9% | $129.71 * | $115.68 | +2.4% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 5,610 | $1.372M | 0.9% | $244.49 * | $218.46 | +8.7% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,716 | $1.275M | 0.8% | $71.95 * | $57.49 | +8.3% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 7,112 | $1.256M | 0.8% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| MUB | ISHARES TR | 10,940 | $1.154M | 0.7% | $105.52 | $104.85 | +0.6% | NATIONAL MUN ETF | 464288414 |
| DLN | WISDOMTREE TR | 18,464 | $1.144M | 0.7% | $61.95 | $62.43 | -0.8% | US LARGECAP DIVD | 97717W307 |
| ABT | ABBOTT LABS | 10,078 | $1.106M | 0.7% | $109.79 * | $100.42 | +3.1% | COM | 002824100 |
| IJR | ISHARES TR | 10,612 | $1.004M | 0.6% | $94.64 | $89.86 | +5.3% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,861 | $826K | 0.5% | $140.89 * | $123.05 | +2.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 5,073 | $820K | 0.5% | $161.61 * | $108.02 | +34.0% | COM | 00287Y109 |
| NKE | NIKE INC | 6,995 | $818K | 0.5% | $117.01 * | $109.64 | +1.2% | CL B | 654106103 |
| ETN | EATON CORP PLC | 5,162 | $810K | 0.5% | $156.95 * | $146.94 | +2.6% | SHS | G29183103 |
| EEM | ISHARES TR | 19,612 | $743K | 0.5% | $37.90 | $47.43 | -20.1% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 3,776 | $658K | 0.4% | $174.36 | $209.51 | -16.8% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,182 | $592K | 0.4% | $38.98 | $47.97 | -18.7% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 11,251 | $577K | 0.4% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,114 | $508K | 0.3% | $41.97 | $40.75 | +3.0% | VAN FTSE DEV MKT | 921943858 |
| EIX | EDISON INTL | 6,764 | $430K | 0.3% | $63.62 * | $48.15 | +15.8% | COM | 281020107 |
| IUSG | ISHARES TR | 5,215 | $425K | 0.3% | $81.52 | $83.58 | -2.5% | CORE S&P US GWT | 464287671 |
| CVS | CVS HEALTH CORP | 4,468 | $416K | 0.3% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| GOOGL | ALPHABET INC | 4,712 | $416K | 0.3% | $88.23 | $102.81 | -14.8% | CAP STK CL A | 02079K305 |
| IWN | ISHARES TR | 2,941 | $408K | 0.3% | $138.67 | $118.04 | +17.5% | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 1,500 | $394K | 0.2% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 1,416 | $376K | 0.2% | $265.42 * | $228.13 | +1.6% | COM | 235851102 |
| IWF | ISHARES TR | 1,745 | $374K | 0.2% | $214.23 * | $58.11 | -7.8% | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 1,650 | $329K | 0.2% | $199.24 * | $155.82 | +20.5% | COM | 548661107 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $328K | 0.2% | $32.81 * | $20.77 | +39.9% | COM | 316773100 |
| JPM | JPMORGAN CHASE & CO. | 2,301 | $309K | 0.2% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,647 | $306K | 0.2% | $84.00 | $125.46 | -33.0% | COM | 023135106 |
| IWP | ISHARES TR | 3,658 | $306K | 0.2% | $83.60 | $95.16 | -12.1% | RUS MD CP GR ETF | 464287481 |
| SBUX | STARBUCKS CORP | 2,991 | $297K | 0.2% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 2,690 | $297K | 0.2% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| EFA | ISHARES TR | 4,495 | $295K | 0.2% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 1,885 | $286K | 0.2% | $151.61 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 1,339 | $285K | 0.2% | $213.11 * | $39.91 | -11.0% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 5,734 | $273K | 0.2% | $47.64 * | $38.73 | +12.1% | COM | 17275R102 |
| DE | DEERE & CO | 603 | $259K | 0.2% | $428.76 * | $307.48 | +33.7% | COM | 244199105 |
| GIS | GENERAL MLS INC | 3,000 | $252K | 0.2% | $83.85 * | $72.93 | +3.0% | COM | 370334104 |
| GOOG | ALPHABET INC | 2,802 | $249K | 0.2% | $88.73 | $108.48 | -18.8% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 6,697 | $234K | 0.1% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 2,889 | $225K | 0.1% | $77.72 * | $73.46 | -3.4% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 900 | $222K | 0.1% | $246.42 * | $220.43 | +4.4% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 2,360 | $203K | 0.1% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |