Location: Mayfield Hts, OH
CIK: 0002056292 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 3, 2025
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 200,494 | $134M | 35.6% | $669.30 | $392.10 | +70.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 53,612 | $27.77M | 7.4% | $517.95 | $244.78 | +111.2% | COM | 594918104 |
| AAPL | APPLE INC | 86,889 | $22.12M | 5.9% | $254.63 | $138.21 | +84.1% | COM | 037833100 |
| IEMG | ISHARES INC | 320,332 | $21.12M | 5.6% | $65.92 | $53.94 | +22.2% | CORE MSCI EMKT | 46434G103 |
| PGR | PROGRESSIVE CORP | 68,981 | $17.03M | 4.5% | $246.95 * | $124.19 | +86.9% | COM | 743315103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 261,990 | $14.96M | 4.0% | $57.10 | $54.68 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| GQRE | FLEXSHARES TR | 130,612 | $7.962M | 2.1% | $60.96 | $54.33 | +12.2% | GLB QLT R/E IDX | 33939L787 |
| IEFA | ISHARES TR | 74,218 | $6.48M | 1.7% | $87.31 | $74.83 | +16.7% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 50,046 | $6.042M | 1.6% | $120.72 | $70.43 | +71.4% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 22,295 | $5.42M | 1.4% | $243.10 | $106.70 | +127.7% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 13,944 | $5.219M | 1.4% | $374.25 | $155.69 | +140.4% | SHS | G29183103 |
| IWB | ISHARES TR | 12,789 | $4.674M | 1.2% | $365.48 | $241.11 | +51.6% | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,301 | $4.599M | 1.2% | $282.16 | $121.21 | +131.5% | COM | 459200101 |
| DVY | ISHARES TR | 30,487 | $4.332M | 1.2% | $142.10 | $110.77 | +28.3% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 17,019 | $4.145M | 1.1% | $243.55 | $102.43 | +137.6% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 12,240 | $4.074M | 1.1% | $332.84 | $163.31 | +103.8% | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 21,470 | $3.981M | 1.1% | $185.42 | $151.18 | +21.9% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 10,518 | $3.888M | 1.0% | $369.67 | $238.68 | +54.5% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 23,301 | $3.58M | 1.0% | $153.65 | $131.39 | +16.1% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 16,900 | $3.441M | 0.9% | $203.62 | $144.25 | +41.2% | COM | 697435105 |
| BX | BLACKSTONE INC | 19,984 | $3.414M | 0.9% | $170.85 | $93.90 | +80.3% | COM | 09260D107 |
| PEP | PEPSICO INC | 24,207 | $3.4M | 0.9% | $140.44 | $152.18 | -8.6% | COM | 713448108 |
| KO | COCA COLA CO | 50,817 | $3.37M | 0.9% | $66.32 | $55.46 | +18.8% | COM | 191216100 |
| IVE | ISHARES TR | 15,669 | $3.236M | 0.9% | $206.51 | $149.02 | +38.6% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,327 | $3.092M | 0.8% | $215.79 | $136.23 | +58.4% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 13,527 | $2.97M | 0.8% | $219.57 | $142.07 | +54.5% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,869 | $2.722M | 0.7% | $463.74 | $291.05 | +59.3% | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 22,508 | $2.538M | 0.7% | $112.75 | $100.07 | +11.7% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 12,603 | $2.424M | 0.6% | $192.32 | $189.00 | +0.8% | COM | 03027X100 |
| IWR | ISHARES TR | 22,375 | $2.16M | 0.6% | $96.55 | $78.57 | +22.9% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 32,159 | $2.099M | 0.6% | $65.26 | $55.32 | +18.0% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 15,160 | $2.031M | 0.5% | $133.94 | $100.32 | +32.9% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 10,559 | $1.97M | 0.5% | $186.58 | $118.07 | +58.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 6,191 | $1.953M | 0.5% | $315.43 | $134.05 | +134.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,975 | $1.828M | 0.5% | $925.63 | $471.27 | +96.1% | COM | 22160K105 |
| IJR | ISHARES TR | 15,132 | $1.798M | 0.5% | $118.83 | $94.18 | +26.2% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 26,189 | $1.792M | 0.5% | $68.42 | $45.67 | +48.1% | COM | 17275R102 |
| LOW | LOWES COS INC | 5,500 | $1.382M | 0.4% | $251.31 | $181.57 | +37.7% | COM | 548661107 |
| DLN | WISDOMTREE TR | 15,714 | $1.368M | 0.4% | $87.03 | $62.43 | +39.4% | US LARGECAP DIVD | 97717W307 |
| SBUX | STARBUCKS CORP | 15,534 | $1.314M | 0.3% | $84.60 | $95.32 | -11.9% | COM | 855244109 |
| CRM | SALESFORCE INC | 5,349 | $1.268M | 0.3% | $237.00 | $229.46 | +3.1% | COM | 79466L302 |
| NSC | NORFOLK SOUTHN CORP | 4,097 | $1.231M | 0.3% | $300.41 | $217.36 | +37.5% | COM | 655844108 |
| IWF | ISHARES TR | 2,538 | $1.189M | 0.3% | $468.56 * | $66.48 | +76.1% | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 7,047 | $1.16M | 0.3% | $164.54 | $101.85 | +61.6% | CORE S&P US GWT | 464287671 |
| MDT | MEDTRONIC PLC | 11,162 | $1.063M | 0.3% | $95.24 | $74.27 | +28.2% | SHS | G5960L103 |
| NKE | NIKE INC | 15,217 | $1.061M | 0.3% | $69.73 | $111.01 | -37.6% | CL B | 654106103 |
| PFE | PFIZER INC | 36,053 | $919K | 0.2% | $25.48 | $37.10 | -32.5% | COM | 717081103 |
| NVS | NOVARTIS AG | 7,092 | $909K | 0.2% | $128.24 | $88.95 | +44.2% | SPONSORED ADR | 66987V109 |
| V | VISA INC | 2,583 | $882K | 0.2% | $341.38 | $234.33 | +45.4% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 2,797 | $841K | 0.2% | $300.82 | $67.41 | +345.8% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 1,094 | $835K | 0.2% | $763.00 | $742.24 | +2.6% | COM | 532457108 |
| AMGN | AMGEN INC | 2,800 | $790K | 0.2% | $282.20 | $234.05 | +19.7% | COM | 031162100 |
| MMM | 3M CO | 5,077 | $788K | 0.2% | $155.18 | $83.29 | +85.5% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,835 | $769K | 0.2% | $59.92 | $40.80 | +46.9% | VAN FTSE DEV MKT | 921943858 |
| GIS | GENERAL MLS INC | 13,986 | $705K | 0.2% | $50.42 | $72.71 | -31.5% | COM | 370334104 |
| FDX | FEDEX CORP | 2,908 | $686K | 0.2% | $235.81 | $192.45 | +21.9% | COM | 31428X106 |
| META | META PLATFORMS INC | 825 | $606K | 0.2% | $734.38 | $329.12 | +123.0% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 1,750 | $597K | 0.2% | $341.00 | $217.74 | +55.9% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 5,219 | $579K | 0.2% | $111.00 | $72.92 | +51.2% | COM | 375558103 |
| GWW | GRAINGER W W INC | 600 | $572K | 0.2% | $952.96 | $627.61 | +51.5% | COM | 384802104 |
| ACN | ACCENTURE PLC IRELAND | 2,135 | $526K | 0.1% | $246.60 | $267.64 | -7.9% | SHS CLASS A | G1151C101 |
| IWP | ISHARES TR | 3,658 | $521K | 0.1% | $142.41 | $95.16 | +49.7% | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 2,856 | $505K | 0.1% | $176.81 | $118.04 | +49.8% | RUS 2000 VAL ETF | 464287630 |
| DHR | DANAHER CORPORATION | 2,493 | $494K | 0.1% | $198.26 | $224.68 | -11.9% | COM | 235851102 |
| MRK | MERCK & CO INC | 5,868 | $493K | 0.1% | $83.93 | $100.01 | -16.8% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 796 | $489K | 0.1% | $614.90 | $324.96 | +89.1% | COM | 36828A101 |
| ORCL | ORACLE CORP | 1,700 | $478K | 0.1% | $281.24 | $112.35 | +149.9% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 4,033 | $462K | 0.1% | $114.50 | $99.26 | +14.6% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 6,022 | $454K | 0.1% | $75.39 | $77.61 | -3.7% | COM | 126650100 |
| IWM | ISHARES TR | 1,718 | $416K | 0.1% | $241.96 | $217.01 | +11.5% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,579 | $411K | 0.1% | $54.18 | $47.94 | +13.0% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 807 | $387K | 0.1% | $479.61 * | $39.91 | +100.3% | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 5,560 | $287K | 0.1% | $51.59 | $42.83 | +19.8% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $278K | 0.1% | $139.19 | $138.91 | -0.4% | COM | 030420103 |
| MCD | MCDONALDS CORP | 827 | $251K | 0.1% | $303.89 | $251.25 | +20.2% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 1,316 | $245K | 0.1% | $186.49 | $154.16 | +21.0% | VALUE ETF | 922908744 |
| DE | DEERE & CO | 504 | $230K | 0.1% | $457.26 | $369.25 | +23.4% | COM | 244199105 |
| EIX | EDISON INTL | 4,000 | $221K | 0.1% | $55.28 | $48.54 | +12.2% | COM | 281020107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 433 | $218K | 0.1% | $502.74 | $393.34 | +27.8% | CL B NEW | 084670702 |