Location: Mayfield Hts, OH
CIK: 0002056292 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 200,832 | $138M | 35.5% | $684.94 | $392.10 | +74.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 51,847 | $25.07M | 6.5% | $483.62 | $244.78 | +97.6% | COM | 594918104 |
| AAPL | APPLE INC | 84,225 | $22.9M | 5.9% | $271.86 | $138.21 | +96.7% | COM | 037833100 |
| IEMG | ISHARES INC | 322,492 | $21.68M | 5.6% | $67.22 | $53.94 | +24.6% | CORE MSCI EMKT | 46434G103 |
| PGR | PROGRESSIVE CORP | 68,492 | $15.6M | 4.0% | $227.72 * | $124.19 | +72.4% | COM | 743315103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 264,308 | $15.13M | 3.9% | $57.24 | $54.68 | +4.7% | EQUITY PREMIUM | 46641Q332 |
| RWR | SPDR SERIES TRUST | 129,257 | $12.7M | 3.3% | $98.23 | $99.62 | -1.4% | STATE STREET SPD | 78464A607 |
| GOOGL | ALPHABET INC | 22,295 | $6.978M | 1.8% | $313.00 | $106.70 | +193.3% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 74,843 | $6.695M | 1.7% | $89.46 | $74.83 | +19.6% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 50,050 | $6.169M | 1.6% | $123.26 | $70.43 | +75.0% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 17,019 | $5.341M | 1.4% | $313.80 | $102.43 | +206.4% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 13,278 | $4.959M | 1.3% | $373.44 | $245.87 | +51.9% | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,301 | $4.829M | 1.2% | $296.21 | $121.21 | +144.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 21,970 | $4.547M | 1.2% | $206.95 | $152.23 | +35.9% | COM | 478160104 |
| ETN | EATON CORP PLC | 13,969 | $4.449M | 1.1% | $318.51 | $155.69 | +104.6% | SHS | G29183103 |
| DVY | ISHARES TR | 29,926 | $4.224M | 1.1% | $141.14 | $110.77 | +27.4% | SELECT DIVID ETF | 464287168 |
| OEF | ISHARES TR | 11,540 | $3.958M | 1.0% | $342.97 | $163.31 | +110.0% | S&P 100 ETF | 464287101 |
| SYK | STRYKER CORPORATION | 10,518 | $3.697M | 1.0% | $351.47 | $238.68 | +47.3% | COM | 863667101 |
| PEP | PEPSICO INC | 24,957 | $3.582M | 0.9% | $143.52 | $152.00 | -5.6% | COM | 713448108 |
| KO | COCA COLA CO | 50,817 | $3.553M | 0.9% | $69.91 | $55.46 | +26.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 23,301 | $3.339M | 0.9% | $143.31 | $131.39 | +9.1% | COM | 742718109 |
| IVE | ISHARES TR | 15,669 | $3.323M | 0.9% | $212.07 | $149.02 | +42.3% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,335 | $3.151M | 0.8% | $219.79 | $136.23 | +61.3% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 13,514 | $3.119M | 0.8% | $230.82 | $142.07 | +62.5% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 16,900 | $3.113M | 0.8% | $184.20 | $144.25 | +27.7% | COM | 697435105 |
| BX | BLACKSTONE INC | 20,059 | $3.092M | 0.8% | $154.14 | $93.90 | +64.1% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,869 | $2.82M | 0.7% | $480.57 | $291.05 | +65.1% | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 21,440 | $2.58M | 0.7% | $120.34 | $100.07 | +20.3% | COM | 30231G102 |
| IWR | ISHARES TR | 24,925 | $2.4M | 0.6% | $96.27 | $80.37 | +19.8% | RUS MID CAP ETF | 464287499 |
| AMT | AMERICAN TOWER CORP NEW | 12,603 | $2.213M | 0.6% | $175.57 | $189.00 | -7.1% | COM | 03027X100 |
| IJH | ISHARES TR | 32,207 | $2.126M | 0.5% | $66.00 | $55.32 | +19.3% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 16,410 | $2.056M | 0.5% | $125.29 | $102.37 | +22.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 26,309 | $2.027M | 0.5% | $77.03 | $45.67 | +67.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 6,191 | $1.995M | 0.5% | $322.22 | $134.05 | +140.4% | COM | 46625H100 |
| IJR | ISHARES TR | 16,394 | $1.97M | 0.5% | $120.18 | $96.14 | +25.0% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 10,559 | $1.969M | 0.5% | $186.50 | $118.07 | +58.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,975 | $1.703M | 0.4% | $862.34 | $471.27 | +83.0% | COM | 22160K105 |
| CRM | SALESFORCE INC | 5,349 | $1.417M | 0.4% | $264.91 | $229.46 | +15.4% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 14,662 | $1.408M | 0.4% | $96.06 | $79.73 | +20.5% | SHS | G5960L103 |
| DLN | WISDOMTREE TR | 15,714 | $1.384M | 0.4% | $88.08 | $62.43 | +41.1% | US LARGECAP DIVD | 97717W307 |
| IUSG | ISHARES TR | 7,998 | $1.343M | 0.3% | $167.94 | $109.57 | +53.3% | CORE S&P US GWT | 464287671 |
| LOW | LOWES COS INC | 5,500 | $1.326M | 0.3% | $241.16 | $181.57 | +32.8% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 15,534 | $1.308M | 0.3% | $84.21 | $95.32 | -11.7% | COM | 855244109 |
| IWF | ISHARES TR | 2,734 | $1.294M | 0.3% | $473.36 * | $70.21 | +68.5% | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHN CORP | 4,097 | $1.183M | 0.3% | $288.72 | $217.36 | +32.8% | COM | 655844108 |
| IWM | ISHARES TR | 4,592 | $1.13M | 0.3% | $246.16 | $235.06 | +4.7% | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS AG | 7,092 | $978K | 0.3% | $137.87 | $88.95 | +55.0% | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 38,303 | $954K | 0.2% | $24.90 | $36.39 | -31.6% | COM | 717081103 |
| GE | GE AEROSPACE | 2,990 | $921K | 0.2% | $308.03 | $82.47 | +273.5% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 2,800 | $916K | 0.2% | $327.31 | $234.05 | +39.8% | COM | 031162100 |
| V | VISA INC | 2,583 | $906K | 0.2% | $350.71 | $234.33 | +49.7% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 2,908 | $840K | 0.2% | $288.86 | $192.45 | +50.1% | COM | 31428X106 |
| NKE | NIKE INC | 13,036 | $831K | 0.2% | $63.71 | $111.01 | -42.6% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,049 | $815K | 0.2% | $62.47 | $41.13 | +51.9% | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 5,077 | $813K | 0.2% | $160.10 | $83.29 | +92.2% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 6,268 | $660K | 0.2% | $105.26 | $99.58 | +5.7% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 13,986 | $650K | 0.2% | $46.50 | $72.71 | -36.0% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 5,219 | $641K | 0.2% | $122.74 | $72.92 | +68.3% | COM | 375558103 |
| GWW | GRAINGER W W INC | 600 | $605K | 0.2% | $1009.05 | $627.61 | +60.8% | COM | 384802104 |
| GD | GENERAL DYNAMICS CORP | 1,750 | $589K | 0.2% | $336.66 | $217.74 | +54.6% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 2,185 | $586K | 0.2% | $268.30 | $267.33 | +0.4% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 2,493 | $571K | 0.1% | $228.92 | $224.68 | +1.9% | COM | 235851102 |
| META | META PLATFORMS INC | 825 | $545K | 0.1% | $660.09 | $329.12 | +100.6% | CL A | 30303M102 |
| IWN | ISHARES TR | 2,856 | $518K | 0.1% | $181.21 | $118.04 | +53.5% | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 3,658 | $501K | 0.1% | $136.94 | $95.16 | +43.9% | RUS MD CP GR ETF | 464287481 |
| GEV | GE VERNOVA INC | 744 | $486K | 0.1% | $653.57 | $324.96 | +101.1% | COM | 36828A101 |
| CVS | CVS HEALTH CORP | 6,022 | $478K | 0.1% | $79.36 | $77.61 | +2.2% | COM | 126650100 |
| DIS | DISNEY WALT CO | 4,033 | $459K | 0.1% | $113.77 | $99.26 | +14.6% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,725 | $415K | 0.1% | $53.77 | $48.06 | +11.9% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 607 | $414K | 0.1% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 807 | $394K | 0.1% | $487.86 * | $39.91 | +103.7% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 1,700 | $331K | 0.1% | $194.91 | $112.35 | +73.5% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 5,560 | $306K | 0.1% | $55.00 | $42.83 | +28.4% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 900 | $302K | 0.1% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 2,785 | $267K | 0.1% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $261K | 0.1% | $130.50 | $138.91 | -6.1% | COM | 030420103 |
| MCD | MCDONALDS CORP | 827 | $253K | 0.1% | $305.63 | $251.25 | +21.6% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 1,316 | $251K | 0.1% | $190.99 | $154.16 | +23.9% | VALUE ETF | 922908744 |
| EIX | EDISON INTL | 4,000 | $240K | 0.1% | $60.02 | $48.54 | +23.7% | COM | 281020107 |
| DE | DEERE & CO | 504 | $235K | 0.1% | $465.57 | $369.25 | +26.1% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 408 | $205K | 0.1% | $502.65 | $393.34 | +27.8% | CL B NEW | 084670702 |