Location: Mayfield Hts, OH
CIK: 0002056292 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 161,878 | $66.54M | 29.0% | $411.08 | $364.90 | +12.7% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 235,789 | $27.63M | 12.1% | $117.18 | $109.32 | +7.2% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 55,057 | $15.87M | 6.9% | $288.30 * | $236.87 | +19.2% | COM | 594918104 |
| AAPL | APPLE INC | 87,104 | $14.36M | 6.3% | $164.90 | $135.47 | +20.1% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 74,580 | $10.67M | 4.7% | $143.06 * | $124.40 | +5.1% | COM | 743315103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 147,086 | $8.031M | 3.5% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| GQRE | FLEXSHARES TR | 82,643 | $4.38M | 1.9% | $53.00 | $52.50 | +0.9% | GLB QLT R/E IDX | 33939L787 |
| IVW | ISHARES TR | 58,954 | $3.767M | 1.6% | $63.89 | $70.43 | -9.3% | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 19,732 | $3.597M | 1.6% | $182.30 * | $148.51 | +11.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 20,833 | $3.098M | 1.4% | $148.69 * | $129.34 | +7.2% | COM | 742718109 |
| IWB | ISHARES TR | 12,986 | $2.925M | 1.3% | $225.24 | $211.36 | +6.6% | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORPORATION | 10,010 | $2.858M | 1.2% | $285.47 * | $235.72 | +18.0% | COM | 863667101 |
| KO | COCA COLA CO | 45,700 | $2.835M | 1.2% | $62.03 * | $55.13 | +3.6% | COM | 191216100 |
| IVE | ISHARES TR | 18,653 | $2.831M | 1.2% | $151.76 | $149.02 | +1.8% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,634 | $2.716M | 1.2% | $154.01 | $136.23 | +13.1% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 17,407 | $2.698M | 1.2% | $155.00 * | $151.63 | -6.0% | COM | 478160104 |
| OEF | ISHARES TR | 14,302 | $2.675M | 1.2% | $187.04 | $163.31 | +14.5% | S&P 100 ETF | 464287101 |
| ETN | EATON CORP PLC | 12,981 | $2.224M | 1.0% | $171.34 * | $154.91 | +6.8% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 18,158 | $1.991M | 0.9% | $109.66 * | $99.60 | +0.1% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,951 | $1.979M | 0.9% | $332.62 | $291.05 | +14.3% | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 27,984 | $1.957M | 0.9% | $69.92 | $73.28 | -4.6% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 18,712 | $1.941M | 0.8% | $103.73 | $97.13 | +6.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,153 | $1.855M | 0.8% | $131.09 * | $121.69 | -2.3% | COM | 459200101 |
| NKE | NIKE INC | 14,395 | $1.765M | 0.8% | $122.64 * | $113.27 | +3.0% | CL B | 654106103 |
| IJH | ISHARES TR | 6,954 | $1.74M | 0.8% | $250.16 * | $50.17 | -0.3% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,440 | $1.625M | 0.7% | $69.31 * | $58.47 | +3.4% | COM | 110122108 |
| GOOG | ALPHABET INC | 15,322 | $1.593M | 0.7% | $104.00 | $98.15 | +5.2% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 13,991 | $1.457M | 0.6% | $104.13 * | $95.03 | +2.4% | COM | 855244109 |
| ABT | ABBOTT LABS | 14,078 | $1.426M | 0.6% | $101.26 * | $100.30 | -4.3% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 6,850 | $1.368M | 0.6% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| PFE | PFIZER INC | 30,321 | $1.237M | 0.5% | $40.80 * | $37.90 | -8.7% | COM | 717081103 |
| MUB | ISHARES TR | 10,988 | $1.184M | 0.5% | $107.74 | $104.85 | +2.8% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 11,751 | $1.136M | 0.5% | $96.70 | $90.84 | +6.4% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 5,650 | $1.13M | 0.5% | $199.97 * | $181.57 | +4.3% | COM | 548661107 |
| GIS | GENERAL MLS INC | 12,600 | $1.077M | 0.5% | $85.46 * | $72.18 | +6.7% | COM | 370334104 |
| DLN | WISDOMTREE TR | 16,664 | $1.031M | 0.4% | $61.86 | $62.43 | -0.9% | US LARGECAP DIVD | 97717W307 |
| MDT | MEDTRONIC PLC | 12,335 | $994K | 0.4% | $80.62 * | $74.27 | +0.0% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $994K | 0.4% | $496.87 * | $471.27 | +1.4% | COM | 22160K105 |
| INTC | INTEL CORP | 29,800 | $974K | 0.4% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| AMZN | AMAZON COM INC | 9,147 | $945K | 0.4% | $103.29 | $108.11 | -4.5% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 11,673 | $867K | 0.4% | $74.31 * | $79.30 | -15.9% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 3,900 | $827K | 0.4% | $212.00 * | $217.58 | -8.5% | COM | 655844108 |
| ABBV | ABBVIE INC | 5,073 | $808K | 0.4% | $159.37 * | $108.02 | +33.4% | COM | 00287Y109 |
| EEM | ISHARES TR | 19,147 | $756K | 0.3% | $39.46 | $47.43 | -16.8% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO. | 5,301 | $691K | 0.3% | $130.31 * | $123.60 | -1.4% | COM | 46625H100 |
| AMGN | AMGEN INC | 2,800 | $677K | 0.3% | $241.75 * | $234.05 | -5.3% | COM | 031162100 |
| FDX | FEDEX CORP | 2,709 | $619K | 0.3% | $228.49 * | $190.64 | +13.0% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,188 | $614K | 0.3% | $40.40 | $47.97 | -15.8% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 11,734 | $613K | 0.3% | $52.28 * | $41.86 | +14.7% | COM | 17275R102 |
| BX | BLACKSTONE INC | 6,950 | $610K | 0.3% | $87.84 * | $81.16 | -0.2% | COM | 09260D107 |
| IWM | ISHARES TR | 3,262 | $582K | 0.3% | $178.40 | $209.51 | -14.8% | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS AG | 6,191 | $570K | 0.2% | $92.00 | $87.33 | +5.3% | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 2,216 | $559K | 0.2% | $252.04 * | $226.67 | -2.8% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 1,950 | $557K | 0.2% | $285.81 * | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,159 | $549K | 0.2% | $45.17 | $40.75 | +10.9% | VAN FTSE DEV MKT | 921943858 |
| EIX | EDISON INTL | 6,837 | $483K | 0.2% | $70.59 * | $48.27 | +29.5% | COM | 281020107 |
| IWF | ISHARES TR | 1,974 | $482K | 0.2% | $244.30 * | $58.05 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 5,215 | $463K | 0.2% | $88.77 | $83.58 | +6.2% | CORE S&P US GWT | 464287671 |
| MRK | MERCK & CO INC | 4,200 | $447K | 0.2% | $106.39 * | $98.68 | -0.9% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 5,360 | $445K | 0.2% | $82.97 * | $72.97 | +3.3% | COM | 375558103 |
| BA | BOEING CO | 2,053 | $436K | 0.2% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| MMM | 3M CO | 3,976 | $418K | 0.2% | $105.11 * | $84.88 | -6.2% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 600 | $413K | 0.2% | $688.81 * | $621.54 | +8.1% | COM | 384802104 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $409K | 0.2% | $204.34 * | $189.59 | -2.6% | COM | 03027X100 |
| IWN | ISHARES TR | 2,941 | $403K | 0.2% | $137.02 | $118.04 | +16.1% | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 4,000 | $401K | 0.2% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| CRM | SALESFORCE INC | 2,000 | $400K | 0.2% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 1,750 | $399K | 0.2% | $228.21 * | $217.74 | -1.1% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 1,339 | $334K | 0.1% | $249.44 * | $39.91 | +4.2% | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 3,658 | $333K | 0.1% | $91.05 | $95.16 | -4.3% | RUS MD CP GR ETF | 464287481 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $293K | 0.1% | $146.49 * | $138.91 | -0.9% | COM | 030420103 |
| GE | GE AEROSPACE | 2,797 | $267K | 0.1% | $95.60 * | $65.91 | +14.1% | COM NEW | 369604301 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $266K | 0.1% | $26.64 * | $20.77 | +15.0% | COM | 316773100 |
| CMCSA | COMCAST CORP NEW | 6,697 | $254K | 0.1% | $37.91 * | $30.06 | +15.5% | CL A | 20030N101 |
| DE | DEERE & CO | 600 | $248K | 0.1% | $412.88 * | $307.48 | +29.2% | COM | 244199105 |
| MCD | MCDONALDS CORP | 815 | $228K | 0.1% | $279.61 * | $250.51 | +4.7% | COM | 580135101 |
| V | VISA INC | 943 | $213K | 0.1% | $225.46 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 2,100 | $206K | 0.1% | $97.93 * | $92.29 | -0.3% | COM | 75513E101 |