Location: Mayfield Hts, OH
CIK: 0002056292 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 177,961 | $116M | 30.9% | $653.21 | $392.10 | +66.6% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 308,187 | $21.5M | 5.7% | $69.75 | $53.94 | +29.3% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 81,796 | $20.76M | 5.5% | $253.79 | $138.21 | +83.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,344 | $18.64M | 5.0% | $370.17 | $244.78 | +51.2% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 279,654 | $15.85M | 4.2% | $56.68 | $54.87 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| PGR | PROGRESSIVE CORP | 66,286 | $13.14M | 3.5% | $198.24 | $124.19 | +59.6% | COM | 743315103 |
| IEFA | ISHARES TR | 139,459 | $12.63M | 3.4% | $90.53 | $83.40 | +8.5% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 32,760 | $11.68M | 3.1% | $356.56 | $321.25 | +11.0% | RUS 1000 ETF | 464287622 |
| RWR | SPDR SERIES TRUST | 88,450 | $8.931M | 2.4% | $100.97 | $99.62 | +1.4% | STATE STREET SPD | 78464A607 |
| SCHF | SCHWAB STRATEGIC TR | 355,244 | $8.792M | 2.3% | $24.75 | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 21,465 | $6.172M | 1.6% | $287.56 | $106.70 | +169.5% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 48,017 | $5.431M | 1.4% | $113.11 | $70.43 | +60.6% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 21,970 | $5.37M | 1.4% | $244.44 | $152.23 | +60.6% | COM | 478160104 |
| ETN | EATON CORP PLC | 14,519 | $5.193M | 1.4% | $357.67 | $163.27 | +119.1% | SHS | G29183103 |
| GOOG | ALPHABET INC | 16,694 | $4.789M | 1.3% | $286.86 | $102.43 | +180.1% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 29,817 | $4.515M | 1.2% | $151.42 | $110.77 | +36.7% | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,301 | $3.951M | 1.1% | $242.39 | $121.21 | +100.0% | COM | 459200101 |
| KO | COCA COLA CO | 50,917 | $3.872M | 1.0% | $76.05 | $55.46 | +37.1% | COM | 191216100 |
| IWR | ISHARES TR | 39,470 | $3.838M | 1.0% | $97.23 | $87.56 | +11.0% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 23,371 | $3.629M | 1.0% | $155.29 | $152.00 | +2.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 21,266 | $3.608M | 1.0% | $169.67 | $100.07 | +69.5% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 10,218 | $3.358M | 0.9% | $328.59 | $238.68 | +37.7% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 21,741 | $3.14M | 0.8% | $144.44 | $131.39 | +9.9% | COM | 742718109 |
| OEF | ISHARES TR | 9,740 | $3.098M | 0.8% | $318.07 | $163.31 | +94.8% | S&P 100 ETF | 464287101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,339 | $3.084M | 0.8% | $215.07 | $136.23 | +57.9% | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 14,519 | $3.066M | 0.8% | $211.15 | $149.02 | +41.7% | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 12,154 | $3.014M | 0.8% | $248.00 | $249.30 | -0.5% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 14,163 | $2.95M | 0.8% | $208.27 | $145.65 | +43.0% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 18,250 | $2.926M | 0.8% | $160.32 | $146.00 | +9.8% | COM | 697435105 |
| IWD | ISHARES TR | 13,039 | $2.786M | 0.7% | $213.69 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,869 | $2.718M | 0.7% | $463.19 | $291.05 | +59.1% | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 18,327 | $2.278M | 0.6% | $124.31 | $99.40 | +25.1% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 19,190 | $2.207M | 0.6% | $114.99 | $93.90 | +22.5% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 12,623 | $2.178M | 0.6% | $172.58 | $189.00 | -7.5% | COM | 03027X100 |
| IJH | ISHARES TR | 31,675 | $2.139M | 0.6% | $67.53 | $55.32 | +22.1% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 1,975 | $1.968M | 0.5% | $996.43 | $471.27 | +111.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 10,633 | $1.854M | 0.5% | $174.40 | $118.07 | +47.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 6,116 | $1.799M | 0.5% | $294.16 | $134.05 | +119.4% | COM | 46625H100 |
| IUSG | ISHARES TR | 11,054 | $1.715M | 0.5% | $155.11 | $124.79 | +24.3% | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABS | 16,410 | $1.685M | 0.4% | $102.67 | $102.37 | +0.3% | COM | 002824100 |
| CSCO | CISCO SYS INC | 20,905 | $1.622M | 0.4% | $77.59 | $45.67 | +69.9% | COM | 17275R102 |
| IWF | ISHARES TR | 3,324 | $1.418M | 0.4% | $426.46 * | $77.89 | +36.9% | RUS 1000 GRW ETF | 464287614 |
| DLN | WISDOMTREE TR | 15,664 | $1.399M | 0.4% | $89.33 | $62.43 | +43.1% | US LARGECAP DIVD | 97717W307 |
| SBUX | STARBUCKS CORP | 15,534 | $1.392M | 0.4% | $89.59 | $95.32 | -6.0% | COM | 855244109 |
| LOW | LOWES COS INC | 5,400 | $1.276M | 0.3% | $236.28 | $181.57 | +30.1% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 13,219 | $1.145M | 0.3% | $86.65 | $79.73 | +8.7% | SHS | G5960L103 |
| PFE | PFIZER INC | 39,391 | $1.106M | 0.3% | $28.08 | $36.12 | -22.3% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 3,847 | $1.104M | 0.3% | $287.00 | $217.36 | +32.0% | COM | 655844108 |
| NVS | NOVARTIS AG | 7,092 | $1.083M | 0.3% | $152.75 | $88.95 | +71.7% | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 3,008 | $1.071M | 0.3% | $356.18 | $197.59 | +80.3% | COM | 31428X106 |
| CRM | SALESFORCE INC | 5,459 | $1.019M | 0.3% | $186.67 | $229.01 | -18.5% | COM | 79466L302 |
| AMGN | AMGEN INC | 2,750 | $968K | 0.3% | $351.85 | $234.05 | +50.3% | COM | 031162100 |
| GE | GE AEROSPACE | 2,990 | $848K | 0.2% | $283.77 | $82.47 | +244.1% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,071 | $838K | 0.2% | $64.08 | $41.13 | +55.8% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 2,583 | $781K | 0.2% | $302.24 | $234.33 | +29.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 6,248 | $752K | 0.2% | $120.29 | $99.58 | +20.8% | COM | 58933Y105 |
| MMM | 3M CO | 5,077 | $737K | 0.2% | $145.23 | $83.29 | +74.4% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 5,219 | $727K | 0.2% | $139.37 | $72.92 | +91.1% | COM | 375558103 |
| NKE | NIKE INC | 13,036 | $689K | 0.2% | $52.82 | $111.01 | -52.4% | CL B | 654106103 |
| GWW | GRAINGER W W INC | 600 | $654K | 0.2% | $1090.81 | $627.61 | +73.8% | COM | 384802104 |
| EFA | ISHARES TR | 6,271 | $609K | 0.2% | $97.13 | $97.74 | -0.6% | MSCI EAFE ETF | 464287465 |
| GEV | GE VERNOVA INC | 696 | $608K | 0.2% | $872.90 | $324.96 | +168.6% | COM | 36828A101 |
| GD | GENERAL DYNAMICS CORP | 1,750 | $601K | 0.2% | $343.22 | $217.74 | +57.6% | COM | 369550108 |
| USHY | ISHARES TR | 15,031 | $554K | 0.1% | $36.84 | $37.28 | -1.2% | BROAD USD HIGH | 46435U853 |
| IWN | ISHARES TR | 2,856 | $541K | 0.1% | $189.59 | $118.04 | +60.6% | RUS 2000 VAL ETF | 464287630 |
| GIS | GENERAL MLS INC | 13,986 | $521K | 0.1% | $37.22 | $72.71 | -48.8% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 2,493 | $473K | 0.1% | $189.60 | $224.68 | -15.6% | COM | 235851102 |
| IWP | ISHARES TR | 3,658 | $469K | 0.1% | $128.12 | $95.16 | +34.6% | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,442 | $456K | 0.1% | $54.05 | $48.73 | +10.9% | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 2,190 | $434K | 0.1% | $198.29 | $267.33 | -25.8% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 607 | $395K | 0.1% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 3,883 | $374K | 0.1% | $96.38 | $99.26 | -2.9% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 807 | $352K | 0.1% | $436.79 * | $39.91 | +82.4% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 900 | $289K | 0.1% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 4,000 | $287K | 0.1% | $71.82 | $77.61 | -7.5% | COM | 126650100 |
| DE | DEERE & CO | 504 | $284K | 0.1% | $563.30 | $369.25 | +52.6% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $272K | 0.1% | $136.09 | $138.91 | -2.0% | COM | 030420103 |
| BAC | BANK AMERICA CORP | 5,560 | $271K | 0.1% | $48.75 | $42.83 | +13.8% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 1,316 | $258K | 0.1% | $196.20 | $154.16 | +27.3% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 1,700 | $250K | 0.1% | $147.11 | $112.35 | +30.9% | COM | 68389X105 |
| EIX | EDISON INTL | 3,000 | $220K | 0.1% | $73.18 | $48.54 | +50.8% | COM | 281020107 |
| MCD | MCDONALDS CORP | 677 | $210K | 0.1% | $310.79 | $251.25 | +23.7% | COM | 580135101 |