Location: Mayfield Hts, OH
CIK: 0002056292 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 183,581 | $87.68M | 30.2% | $477.63 | $373.41 | +27.9% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 194,109 | $22.75M | 7.8% | $117.22 | $109.67 | +6.9% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 60,374 | $22.7M | 7.8% | $376.04 | $244.78 | +51.4% | COM | 594918104 |
| AAPL | APPLE INC | 92,744 | $17.86M | 6.2% | $192.53 | $138.21 | +38.0% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 281,099 | $15.45M | 5.3% | $54.98 | $54.51 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| PGR | PROGRESSIVE CORP | 81,005 | $12.9M | 4.4% | $159.28 * | $124.19 | +17.4% | COM | 743315103 |
| GQRE | FLEXSHARES TR | 92,424 | $5.155M | 1.8% | $55.78 | $52.43 | +6.4% | GLB QLT R/E IDX | 33939L787 |
| IWB | ISHARES TR | 18,623 | $4.884M | 1.7% | $262.26 | $221.81 | +18.2% | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 24,415 | $4.147M | 1.4% | $169.84 * | $152.18 | +4.0% | COM | 713448108 |
| IVW | ISHARES TR | 54,677 | $4.106M | 1.4% | $75.10 | $70.43 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 51,216 | $3.981M | 1.4% | $77.73 | $72.30 | +7.5% | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 23,055 | $3.378M | 1.2% | $146.54 * | $130.59 | +6.7% | COM | 742718109 |
| ETN | EATON CORP PLC | 13,674 | $3.293M | 1.1% | $240.82 * | $155.69 | +51.3% | SHS | G29183103 |
| IVE | ISHARES TR | 18,653 | $3.244M | 1.1% | $173.89 | $149.02 | +16.7% | S&P 500 VAL ETF | 464287408 |
| SYK | STRYKER CORPORATION | 10,703 | $3.205M | 1.1% | $299.46 | $238.68 | +23.2% | COM | 863667101 |
| OEF | ISHARES TR | 14,302 | $3.195M | 1.1% | $223.39 | $163.31 | +36.8% | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 20,224 | $3.17M | 1.1% | $156.74 * | $151.25 | -2.5% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,524 | $2.986M | 1.0% | $170.40 | $136.23 | +25.1% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 49,928 | $2.942M | 1.0% | $58.93 * | $55.32 | +0.4% | COM | 191216100 |
| GOOGL | ALPHABET INC | 19,412 | $2.712M | 0.9% | $139.69 | $98.29 | +41.1% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,301 | $2.666M | 0.9% | $163.55 * | $121.21 | +26.9% | COM | 459200101 |
| BX | BLACKSTONE INC | 19,839 | $2.597M | 0.9% | $130.92 * | $93.90 | +31.9% | COM | 09260D107 |
| GOOG | ALPHABET INC | 16,422 | $2.314M | 0.8% | $140.93 | $99.62 | +40.4% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,951 | $2.243M | 0.8% | $376.87 | $291.05 | +29.5% | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 29,447 | $2.219M | 0.8% | $75.35 | $70.84 | +6.4% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 21,278 | $2.127M | 0.7% | $99.98 * | $99.81 | -6.6% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 6,995 | $2.063M | 0.7% | $294.88 * | $85.44 | +72.6% | COM | 697435105 |
| IJH | ISHARES TR | 7,034 | $1.95M | 0.7% | $277.16 * | $50.16 | +10.5% | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 17,745 | $1.927M | 0.7% | $108.57 * | $111.01 | -6.1% | CL B | 654106103 |
| ABT | ABBOTT LABS | 15,670 | $1.725M | 0.6% | $110.07 * | $100.32 | +5.6% | COM | 002824100 |
| IWF | ISHARES TR | 5,542 | $1.68M | 0.6% | $303.16 * | $65.06 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 33,265 | $1.672M | 0.6% | $50.25 | $27.86 | +78.0% | COM | 458140100 |
| IJR | ISHARES TR | 14,003 | $1.516M | 0.5% | $108.25 | $91.74 | +18.0% | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 15,570 | $1.495M | 0.5% | $96.01 * | $95.32 | -4.4% | COM | 855244109 |
| EEM | ISHARES TR | 36,955 | $1.486M | 0.5% | $40.21 | $43.28 | -7.1% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 9,738 | $1.48M | 0.5% | $151.94 | $109.84 | +38.3% | COM | 023135106 |
| IEMG | ISHARES TR | 28,563 | $1.445M | 0.5% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1.32M | 0.5% | $660.08 | $471.27 | +38.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 24,900 | $1.258M | 0.4% | $50.52 * | $45.09 | +5.2% | COM | 17275R102 |
| LOW | LOWES COS INC | 5,650 | $1.257M | 0.4% | $222.55 * | $181.57 | +17.9% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 25,936 | $1.137M | 0.4% | $43.85 * | $37.57 | +9.2% | CL A | 20030N101 |
| DLN | WISDOMTREE TR | 15,914 | $1.056M | 0.4% | $66.38 | $62.43 | +6.3% | US LARGECAP DIVD | 97717W307 |
| PFE | PFIZER INC | 35,967 | $1.035M | 0.4% | $28.79 * | $37.10 | -31.8% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 12,335 | $1.016M | 0.4% | $82.38 * | $74.27 | +4.7% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 12,844 | $1.014M | 0.3% | $78.96 * | $77.99 | -6.8% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 4,247 | $1.004M | 0.3% | $236.38 * | $216.16 | +4.7% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO. | 5,855 | $996K | 0.3% | $170.10 * | $124.17 | +31.0% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 4,337 | $936K | 0.3% | $215.88 * | $178.27 | +13.2% | COM | 03027X100 |
| IWM | ISHARES TR | 4,621 | $927K | 0.3% | $200.71 | $201.64 | -0.5% | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 13,986 | $911K | 0.3% | $65.14 * | $72.71 | -17.3% | COM | 370334104 |
| AMGN | AMGEN INC | 2,800 | $806K | 0.3% | $288.02 * | $234.05 | +15.7% | COM | 031162100 |
| FDX | FEDEX CORP | 2,917 | $738K | 0.3% | $252.97 * | $192.45 | +25.8% | COM | 31428X106 |
| NVS | NOVARTIS AG | 7,092 | $716K | 0.2% | $100.97 | $88.95 | +13.5% | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,560 | $696K | 0.2% | $51.31 * | $58.48 | -21.4% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 1,950 | $684K | 0.2% | $350.91 * | $261.35 | +30.3% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,519 | $600K | 0.2% | $47.90 | $40.80 | +17.4% | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 5,711 | $595K | 0.2% | $104.10 | $84.95 | +22.5% | CORE S&P US GWT | 464287671 |
| MRK | MERCK & CO INC | 5,386 | $587K | 0.2% | $109.02 * | $100.12 | +2.2% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 2,493 | $577K | 0.2% | $231.34 | $224.68 | +1.9% | COM | 235851102 |
| CRM | SALESFORCE INC | 2,147 | $565K | 0.2% | $263.14 | $170.07 | +52.9% | COM | 79466L302 |
| MMM | 3M CO | 5,077 | $555K | 0.2% | $109.32 * | $83.29 | +4.1% | COM | 88579Y101 |
| V | VISA INC | 2,040 | $531K | 0.2% | $260.35 | $224.21 | +14.4% | COM CL A | 92826C839 |
| GWW | GRAINGER W W INC | 600 | $497K | 0.2% | $828.69 | $627.61 | +29.8% | COM | 384802104 |
| IWN | ISHARES TR | 2,941 | $457K | 0.2% | $155.33 | $118.04 | +31.6% | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 1,746 | $455K | 0.2% | $260.66 | $207.77 | +25.5% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 1,750 | $454K | 0.2% | $259.67 * | $217.74 | +14.5% | COM | 369550108 |
| EIX | EDISON INTL | 6,349 | $454K | 0.2% | $71.49 * | $48.54 | +34.8% | COM | 281020107 |
| GILD | GILEAD SCIENCES INC | 5,219 | $423K | 0.1% | $81.01 * | $72.92 | +3.8% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 1,339 | $416K | 0.1% | $310.88 * | $39.91 | +29.8% | GROWTH ETF | 922908736 |
| GE | GE AEROSPACE | 3,135 | $400K | 0.1% | $127.63 * | $67.41 | +49.3% | COM NEW | 369604301 |
| IWP | ISHARES TR | 3,658 | $382K | 0.1% | $104.46 | $95.16 | +9.8% | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 4,000 | $361K | 0.1% | $90.29 | $98.11 | -9.8% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,480 | $349K | 0.1% | $41.10 | $47.97 | -14.3% | FTSE EMR MKT ETF | 922042858 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $345K | 0.1% | $34.49 * | $24.49 | +31.0% | COM | 316773100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $264K | 0.1% | $131.99 * | $138.91 | -9.3% | COM | 030420103 |
| META | META PLATFORMS INC | 722 | $256K | 0.1% | $353.96 | $299.21 | +17.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 815 | $242K | 0.1% | $296.51 * | $250.51 | +12.9% | COM | 580135101 |
| DE | DEERE & CO | 600 | $240K | 0.1% | $399.87 * | $307.48 | +26.4% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 426 | $211K | 0.1% | $495.22 * | $35.03 | +41.3% | COM | 67066G104 |