Location: Mayfield Hts, OH
CIK: 0002056292 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 164,671 | $70.71M | 27.9% | $429.43 | $364.90 | +17.7% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 255,553 | $27.51M | 10.8% | $107.64 | $109.67 | -1.9% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 61,514 | $19.42M | 7.7% | $315.75 | $244.78 | +26.8% | COM | 594918104 |
| AAPL | APPLE INC | 93,646 | $16.03M | 6.3% | $171.21 | $138.21 | +22.6% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 270,715 | $14.5M | 5.7% | $53.56 | $54.53 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| PGR | PROGRESSIVE CORP | 83,545 | $11.64M | 4.6% | $139.30 * | $124.19 | +2.6% | COM | 743315103 |
| GQRE | FLEXSHARES TR | 88,314 | $4.321M | 1.7% | $48.92 | $52.51 | -6.8% | GLB QLT R/E IDX | 33939L787 |
| PEP | PEPSICO INC | 24,415 | $4.137M | 1.6% | $169.44 * | $152.18 | +3.0% | COM | 713448108 |
| IVW | ISHARES TR | 57,885 | $3.961M | 1.6% | $68.42 | $70.43 | -2.9% | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 14,926 | $3.506M | 1.4% | $234.91 | $216.10 | +8.7% | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 23,055 | $3.363M | 1.3% | $145.86 * | $130.59 | +5.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 20,224 | $3.15M | 1.2% | $155.75 * | $151.25 | -3.9% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 10,703 | $2.925M | 1.2% | $273.27 * | $238.68 | +12.1% | COM | 863667101 |
| ETN | EATON CORP PLC | 13,674 | $2.916M | 1.2% | $213.28 * | $155.69 | +33.4% | SHS | G29183103 |
| IVE | ISHARES TR | 18,653 | $2.87M | 1.1% | $153.84 | $149.02 | +3.2% | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 14,302 | $2.87M | 1.1% | $200.64 | $163.31 | +22.9% | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 49,928 | $2.795M | 1.1% | $55.98 * | $55.32 | -5.4% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,514 | $2.721M | 1.1% | $155.38 | $136.23 | +14.1% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 19,812 | $2.593M | 1.0% | $130.86 | $98.29 | +32.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 21,278 | $2.502M | 1.0% | $117.58 * | $99.81 | +8.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,301 | $2.287M | 0.9% | $140.30 * | $121.21 | +7.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 16,422 | $2.165M | 0.9% | $131.85 | $99.62 | +31.4% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 29,072 | $2.013M | 0.8% | $69.25 | $73.26 | -5.5% | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,951 | $1.993M | 0.8% | $334.95 | $291.05 | +15.1% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 7,119 | $1.775M | 0.7% | $249.34 * | $50.16 | -0.6% | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 17,603 | $1.683M | 0.7% | $95.62 * | $111.01 | -17.5% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 6,995 | $1.64M | 0.6% | $234.44 * | $85.44 | +37.2% | COM | 697435105 |
| ABT | ABBOTT LABS | 15,633 | $1.514M | 0.6% | $96.85 * | $100.32 | -7.6% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 16,070 | $1.467M | 0.6% | $91.27 * | $95.32 | -9.6% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,133 | $1.401M | 0.6% | $58.04 * | $58.48 | -11.9% | COM | 110122108 |
| IJR | ISHARES TR | 13,848 | $1.306M | 0.5% | $94.33 | $91.68 | +2.9% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 9,813 | $1.247M | 0.5% | $127.12 | $109.84 | +15.7% | COM | 023135106 |
| PFE | PFIZER INC | 36,567 | $1.213M | 0.5% | $33.17 * | $37.10 | -22.5% | COM | 717081103 |
| INTC | INTEL CORP | 33,265 | $1.183M | 0.5% | $35.55 | $27.86 | +25.5% | COM | 458140100 |
| LOW | LOWES COS INC | 5,650 | $1.174M | 0.5% | $207.84 * | $181.57 | +9.5% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1.13M | 0.4% | $564.96 * | $471.27 | +15.7% | COM | 22160K105 |
| DLN | WISDOMTREE TR | 15,914 | $979K | 0.4% | $61.49 | $62.43 | -1.5% | US LARGECAP DIVD | 97717W307 |
| MDT | MEDTRONIC PLC | 12,335 | $967K | 0.4% | $78.36 * | $74.27 | -1.2% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 8,504 | $911K | 0.4% | $107.14 * | $83.00 | +21.0% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 13,986 | $895K | 0.4% | $63.99 * | $72.71 | -19.6% | COM | 370334104 |
| EEM | ISHARES TR | 23,046 | $875K | 0.3% | $37.95 | $46.10 | -17.7% | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 12,227 | $854K | 0.3% | $69.82 * | $78.62 | -19.0% | COM | 126650100 |
| MUB | ISHARES TR | 8,297 | $851K | 0.3% | $102.55 | $104.85 | -2.2% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 5,855 | $849K | 0.3% | $145.02 * | $124.17 | +10.9% | COM | 46625H100 |
| IWF | ISHARES TR | 3,146 | $837K | 0.3% | $265.96 * | $60.76 | +9.4% | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHN CORP | 4,247 | $836K | 0.3% | $196.93 * | $216.16 | -13.4% | COM | 655844108 |
| FDX | FEDEX CORP | 2,917 | $773K | 0.3% | $264.92 * | $192.45 | +31.1% | COM | 31428X106 |
| AMGN | AMGEN INC | 2,800 | $753K | 0.3% | $268.76 * | $234.05 | +7.1% | COM | 031162100 |
| NVS | NOVARTIS AG | 7,092 | $722K | 0.3% | $101.86 | $88.95 | +14.5% | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 3,829 | $677K | 0.3% | $176.74 | $206.29 | -14.3% | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 4,045 | $665K | 0.3% | $164.45 * | $178.50 | -15.4% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 11,734 | $631K | 0.2% | $53.76 * | $41.86 | +19.8% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 2,493 | $619K | 0.2% | $248.10 * | $224.68 | -3.4% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,301 | $600K | 0.2% | $39.21 | $47.97 | -18.3% | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 1,950 | $599K | 0.2% | $307.11 * | $261.35 | +13.6% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 5,586 | $575K | 0.2% | $102.95 * | $100.12 | -4.2% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,360 | $540K | 0.2% | $43.72 | $40.75 | +7.3% | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 5,184 | $492K | 0.2% | $94.83 | $83.58 | +13.5% | CORE S&P US GWT | 464287671 |
| MMM | 3M CO | 5,077 | $475K | 0.2% | $93.62 * | $83.29 | -12.2% | COM | 88579Y101 |
| V | VISA INC | 2,040 | $469K | 0.2% | $230.01 | $224.21 | +0.9% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 6,219 | $466K | 0.2% | $74.94 * | $72.92 | -4.8% | COM | 375558103 |
| GWW | GRAINGER W W INC | 645 | $446K | 0.2% | $691.84 | $627.61 | +8.1% | COM | 384802104 |
| CRM | SALESFORCE INC | 2,147 | $435K | 0.2% | $202.78 | $170.07 | +17.8% | COM | 79466L302 |
| IWN | ISHARES TR | 2,941 | $399K | 0.2% | $135.55 | $118.04 | +14.8% | RUS 2000 VAL ETF | 464287630 |
| EIX | EDISON INTL | 6,277 | $397K | 0.2% | $63.29 * | $48.41 | +18.4% | COM | 281020107 |
| GD | GENERAL DYNAMICS CORP | 1,750 | $387K | 0.2% | $220.97 * | $217.74 | -3.1% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 1,339 | $365K | 0.1% | $272.31 * | $39.91 | +13.7% | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 8,000 | $355K | 0.1% | $44.34 * | $31.92 | +29.1% | CL A | 20030N101 |
| GE | GE AEROSPACE | 3,135 | $347K | 0.1% | $110.55 * | $67.41 | +29.2% | COM NEW | 369604301 |
| EFA | ISHARES TR | 4,898 | $338K | 0.1% | $68.92 | $71.64 | -3.8% | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 1,746 | $335K | 0.1% | $191.68 | $207.77 | -7.7% | COM | 097023105 |
| IWP | ISHARES TR | 3,658 | $334K | 0.1% | $91.35 | $95.16 | -4.0% | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 762 | $331K | 0.1% | $434.99 * | $35.03 | +24.1% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 4,000 | $324K | 0.1% | $81.05 * | $98.11 | -19.3% | COM | 254687106 |
| META | META PLATFORMS INC | 1,036 | $311K | 0.1% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $253K | 0.1% | $25.33 * | $24.49 | -4.8% | COM | 316773100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $248K | 0.1% | $123.83 * | $138.91 | -15.4% | COM | 030420103 |
| DE | DEERE & CO | 600 | $226K | 0.1% | $377.38 * | $307.48 | +18.8% | COM | 244199105 |
| MCD | MCDONALDS CORP | 815 | $215K | 0.1% | $263.44 * | $250.51 | -0.3% | COM | 580135101 |