Location: Mayfield Hts, OH
CIK: 0002056292 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 204,944 | $127M | 33.3% | $620.90 | $392.10 | +58.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 54,093 | $26.91M | 7.0% | $497.41 | $244.78 | +102.5% | COM | 594918104 |
| DVY | ISHARES TR | 195,756 | $26M | 6.8% | $132.81 | $110.77 | +19.9% | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 320,787 | $19.26M | 5.0% | $60.03 | $53.94 | +11.3% | CORE MSCI EMKT | 46434G103 |
| PGR | PROGRESSIVE CORP | 69,786 | $18.62M | 4.9% | $266.86 * | $124.19 | +101.9% | COM | 743315103 |
| AAPL | APPLE INC | 88,920 | $18.24M | 4.8% | $205.17 | $138.21 | +48.1% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 296,967 | $16.88M | 4.4% | $56.85 | $54.68 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| GQRE | FLEXSHARES TR | 137,144 | $8.18M | 2.1% | $59.65 | $54.33 | +9.8% | GLB QLT R/E IDX | 33939L787 |
| IEFA | ISHARES TR | 73,643 | $6.148M | 1.6% | $83.48 | $74.83 | +11.6% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 50,043 | $5.51M | 1.4% | $110.10 | $70.43 | +56.3% | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 13,824 | $4.935M | 1.3% | $356.99 | $155.69 | +128.6% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,301 | $4.805M | 1.3% | $294.78 | $121.21 | +140.2% | COM | 459200101 |
| IWB | ISHARES TR | 12,789 | $4.343M | 1.1% | $339.57 | $241.11 | +40.8% | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORPORATION | 10,518 | $4.161M | 1.1% | $395.63 | $238.68 | +65.0% | COM | 863667101 |
| GOOGL | ALPHABET INC | 22,295 | $3.929M | 1.0% | $176.23 | $106.70 | +64.9% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 12,240 | $3.725M | 1.0% | $304.35 | $163.31 | +86.4% | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 23,301 | $3.712M | 1.0% | $159.32 | $131.39 | +19.6% | COM | 742718109 |
| KO | COCA COLA CO | 50,817 | $3.595M | 0.9% | $70.75 | $55.46 | +25.7% | COM | 191216100 |
| IVE | ISHARES TR | 17,094 | $3.341M | 0.9% | $195.42 | $149.02 | +31.1% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 21,528 | $3.288M | 0.9% | $152.75 | $151.18 | -0.3% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,823 | $3.238M | 0.8% | $204.67 | $136.23 | +50.2% | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 15,800 | $3.233M | 0.8% | $204.64 | $140.96 | +45.2% | COM | 697435105 |
| PEP | PEPSICO INC | 24,269 | $3.204M | 0.8% | $132.04 | $152.18 | -14.9% | COM | 713448108 |
| AMZN | AMAZON COM INC | 14,509 | $3.183M | 0.8% | $219.39 | $142.07 | +54.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 17,519 | $3.108M | 0.8% | $177.39 | $102.43 | +72.9% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 19,909 | $2.978M | 0.8% | $149.58 | $93.90 | +56.9% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 12,553 | $2.774M | 0.7% | $221.02 | $189.00 | +14.8% | COM | 03027X100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,869 | $2.586M | 0.7% | $440.65 | $291.05 | +51.4% | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 22,506 | $2.426M | 0.6% | $107.80 | $100.07 | +5.8% | COM | 30231G102 |
| ABT | ABBOTT LABS | 15,160 | $2.062M | 0.5% | $136.01 | $100.32 | +34.4% | COM | 002824100 |
| IWR | ISHARES TR | 22,284 | $2.049M | 0.5% | $91.97 | $78.57 | +17.1% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 32,735 | $2.03M | 0.5% | $62.02 | $55.32 | +12.1% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 1,975 | $1.955M | 0.5% | $989.94 | $471.27 | +109.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 26,189 | $1.817M | 0.5% | $69.38 | $45.67 | +49.3% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 11,377 | $1.797M | 0.5% | $157.99 | $118.07 | +33.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 6,160 | $1.786M | 0.5% | $289.91 | $134.05 | +114.2% | COM | 46625H100 |
| IJR | ISHARES TR | 14,900 | $1.628M | 0.4% | $109.29 | $93.86 | +16.4% | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 5,274 | $1.438M | 0.4% | $272.69 | $229.15 | +18.6% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 15,534 | $1.423M | 0.4% | $91.63 | $95.32 | -5.2% | COM | 855244109 |
| DLN | WISDOMTREE TR | 15,714 | $1.291M | 0.3% | $82.14 | $62.43 | +31.6% | US LARGECAP DIVD | 97717W307 |
| LOW | LOWES COS INC | 5,500 | $1.22M | 0.3% | $221.87 | $181.57 | +21.0% | COM | 548661107 |
| IWF | ISHARES TR | 2,536 | $1.077M | 0.3% | $424.66 * | $66.48 | +59.7% | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 15,077 | $1.071M | 0.3% | $71.04 | $111.01 | -36.7% | CL B | 654106103 |
| IUSG | ISHARES TR | 7,047 | $1.06M | 0.3% | $150.40 | $101.85 | +47.7% | CORE S&P US GWT | 464287671 |
| NSC | NORFOLK SOUTHN CORP | 4,097 | $1.049M | 0.3% | $255.97 | $217.36 | +16.6% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 11,162 | $973K | 0.3% | $87.17 | $74.27 | +16.5% | SHS | G5960L103 |
| V | VISA INC | 2,583 | $917K | 0.2% | $355.05 | $234.33 | +51.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 35,967 | $872K | 0.2% | $24.24 * | $37.10 | -36.9% | COM | 717081103 |
| NVS | NOVARTIS AG | 7,092 | $858K | 0.2% | $121.01 | $88.95 | +36.0% | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 2,800 | $782K | 0.2% | $279.21 | $234.05 | +17.5% | COM | 031162100 |
| MMM | 3M CO | 5,077 | $773K | 0.2% | $152.24 | $83.29 | +81.2% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,775 | $728K | 0.2% | $57.01 | $40.80 | +39.7% | VAN FTSE DEV MKT | 921943858 |
| GIS | GENERAL MLS INC | 13,986 | $725K | 0.2% | $51.81 * | $72.71 | -30.5% | COM | 370334104 |
| GE | GE AEROSPACE | 2,797 | $720K | 0.2% | $257.39 | $67.41 | +280.4% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 2,310 | $690K | 0.2% | $298.89 | $267.64 | +11.1% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 2,908 | $661K | 0.2% | $227.31 | $192.45 | +16.8% | COM | 31428X106 |
| GWW | GRAINGER W W INC | 600 | $624K | 0.2% | $1040.24 | $627.61 | +65.0% | COM | 384802104 |
| META | META PLATFORMS INC | 825 | $609K | 0.2% | $738.09 | $329.12 | +123.9% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 5,219 | $579K | 0.2% | $110.87 | $72.92 | +50.0% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 1,750 | $510K | 0.1% | $291.66 | $217.74 | +32.7% | COM | 369550108 |
| IWP | ISHARES TR | 3,658 | $507K | 0.1% | $138.68 | $95.16 | +45.7% | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 4,033 | $500K | 0.1% | $124.01 | $99.26 | +24.1% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 2,493 | $492K | 0.1% | $197.54 | $224.68 | -12.4% | COM | 235851102 |
| IWN | ISHARES TR | 2,941 | $464K | 0.1% | $157.76 | $118.04 | +33.7% | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 5,848 | $463K | 0.1% | $79.16 | $100.01 | -22.3% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 796 | $421K | 0.1% | $529.15 | $324.96 | +62.7% | COM | 36828A101 |
| CVS | CVS HEALTH CORP | 6,000 | $414K | 0.1% | $68.98 | $77.61 | -12.8% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,541 | $373K | 0.1% | $49.46 | $47.94 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 1,700 | $372K | 0.1% | $218.63 | $112.35 | +93.8% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 841 | $369K | 0.1% | $438.40 * | $39.91 | +83.1% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 1,691 | $365K | 0.1% | $215.79 | $216.81 | -0.5% | RUSSELL 2000 ETF | 464287655 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $278K | 0.1% | $139.11 | $138.91 | -1.1% | COM | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,000 | $278K | 0.1% | $46.29 * | $58.48 | -23.8% | COM | 110122108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,691 | $276K | 0.1% | $58.78 | $58.58 | +0.3% | SHORT TERM TREAS | 92206C102 |
| BAC | BANK AMERICA CORP | 5,560 | $263K | 0.1% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| DE | DEERE & CO | 500 | $254K | 0.1% | $508.49 | $369.25 | +36.8% | COM | 244199105 |
| MCD | MCDONALDS CORP | 815 | $238K | 0.1% | $292.17 | $250.51 | +15.3% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 1,316 | $233K | 0.1% | $176.74 | $154.16 | +14.6% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 433 | $210K | 0.1% | $485.77 | $393.34 | +23.5% | CL B NEW | 084670702 |
| EIX | EDISON INTL | 4,000 | $206K | 0.1% | $51.60 * | $48.54 | +3.1% | COM | 281020107 |