Location: Akron, OH
CIK: 0001380443 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $4.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 10,773,221 | $515M | 12.6% | $45.80 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 4,616,989 | $480M | 11.8% | $81.02 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 3,415,774 | $449M | 11.0% | $87.36 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 1,904,264 | $326M | 8.0% | $119.02 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 3,956,409 | $274M | 6.7% | $83.29 | — | CORE S&P SCP ETF | 464287804 |
| TDTT | FLEXSHARES TR | 7,866,440 | $196M | 4.8% | $24.83 | — | IBOXX 3R TARGT | 33939L506 |
| LQD | ISHARES TR | 1,603,323 | $189M | 4.6% | $114.39 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,589,225 | $182M | 4.5% | $38.67 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 1,933,528 | $170M | 4.2% | $91.40 | — | IBOXX HI YD ETF | 464288513 |
| IEI | ISHARES TR | 1,135,178 | $140M | 3.4% | $121.79 | — | 3-7 YR TR BD ETF | 464288661 |
| GUNR | FLEXSHARES TR | 4,639,815 | $137M | 3.4% | $31.57 | — | MORNSTAR UPSTR | 33939L407 |
| SPSB | SPDR SERIES TRUST | 3,898,197 | $119M | 2.9% | $30.61 | — | BLOMBERG BRC SRT | 78464A474 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,193,393 | $117M | 2.9% | $53.26 | — | GLB EX US ETF | 922042676 |
| — | VANECK VECTORS ETF TR | 5,428,766 | $100M | 2.5% | $18.42 | — | JP MORGAN MKTS | 92189F494 |
| VNQ | VANGUARD INDEX FDS | 1,114,275 | $92.03M | 2.3% | $82.59 | — | REIT ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 789,591 | $81.05M | 2.0% | $92.86 | — | FTSE SMCAP ETF | 922042718 |
| STPZ | PIMCO ETF TR | 1,436,198 | $75.87M | 1.9% | $52.70 | — | 1-5 US TIP IDX | 72201R205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,256,209 | $65.98M | 1.6% | $53.78 | — | MORTG-BACK SEC | 92206C771 |
| — | POWERSHARES ETF TRUST II | 2,580,128 | $60.01M | 1.5% | $24.65 | — | SENIOR LN PORT | 73936Q769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,089,690 | $55.04M | 1.4% | $22.45 | — | GUGG MSCI GB ETF | 18383Q879 |
| SHY | ISHARES TR | 619,017 | $52.32M | 1.3% | $84.43 | — | 1-3 YR TR BD ETF | 464287457 |
| BNDX | VANGUARD CHARLOTTE FDS | 647,133 | $35.03M | 0.9% | $53.18 | — | INTL BD IDX ETF | 92203J407 |
| ITOT | ISHARES TR | 526,387 | $28.44M | 0.7% | $66.65 | — | CORE S&P TTL STK | 464287150 |
| VAW | VANGUARD WORLD FDS | 209,306 | $24.89M | 0.6% | $91.10 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 257,313 | $24.89M | 0.6% | $110.04 | — | ENERGY ETF | 92204A306 |
| FLOT | ISHARES TR | 347,885 | $17.7M | 0.4% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FD INC | 161,804 | $12.9M | 0.3% | $80.29 | — | SHORT TRM BOND | 921937827 |
| HYS | PIMCO ETF TR | 88,331 | $8.927M | 0.2% | $100.07 | — | 0-5 HIGH YIELD | 72201R783 |
| MINT | PIMCO ETF TR | 72,753 | $7.395M | 0.2% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| DGS | WISDOMTREE TR | 109,290 | $4.905M | 0.1% | $45.54 | — | EMG MKTS SMCAP | 97717W281 |
| SCHD | SCHWAB STRATEGIC TR | 92,819 | $4.138M | 0.1% | $41.60 | — | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 39,538 | $3.602M | 0.1% | $83.26 | — | SELECT DIVID ETF | 464287168 |
| VXF | VANGUARD INDEX FDS | 20,360 | $2.034M | 0.0% | $89.35 | — | EXTEND MKT ETF | 922908652 |
| MUB | ISHARES TR | 15,547 | $1.694M | 0.0% | $107.21 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,671 | $1.589M | 0.0% | $80.26 | — | DIV APP ETF | 921908844 |
| IDV | ISHARES TR | 49,627 | $1.561M | 0.0% | $30.03 | — | INTL SEL DIV ETF | 464288448 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,603 | $1.517M | 0.0% | $36.68 | — | FTSE DEV MKT ETF | 921943858 |
| DWM | WISDOMTREE TR | 28,282 | $1.406M | 0.0% | $46.88 | — | INTL EQUITY FD | 97717W703 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,023 | $1.244M | 0.0% | $74.40 | — | HIGH DIV YLD | 921946406 |
| TFI | SPDR SER TR | 24,935 | $1.195M | 0.0% | $49.17 | — | NUVEEN BRC MUNIC | 78468R721 |
| AAPL | APPLE INC | 8,149 | $1.171M | 0.0% | $19.59 | +55.4% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 3,661 | $1.136M | 0.0% | $56.63 | +64.2% | COM | 824348106 |
| EFG | ISHARES TR | 12,162 | $845K | 0.0% | $67.19 | — | EAFE GRWTH ETF | 464288885 |
| DEM | WISDOMTREE TR | 20,587 | $841K | 0.0% | $35.83 | — | EMER MKT HIGH FD | 97717W315 |
| DES | WISDOMTREE TR | 10,131 | $817K | 0.0% | $72.91 | — | SMALLCAP DIVID | 97717W604 |
| ILMN | ILLUMINA INC | 2,976 | $508K | 0.0% | $146.95 | +7.2% | COM | 452327109 |
| RWR | SPDR SERIES TRUST | 5,248 | $484K | 0.0% | $77.87 | — | DJ REIT ETF | 78464A607 |
| PFF | ISHARES TR | 11,713 | $453K | 0.0% | $39.19 | — | U.S. PFD STK ETF | 464288687 |
| — | ISHARES | 16,033 | $437K | 0.0% | $37.75 | — | IBONDS SEP17 ETF | 464289271 |
| — | ISHARES TR | 17,099 | $437K | 0.0% | $25.60 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 17,192 | $437K | 0.0% | $25.56 | — | IBONDS SEP18 ETF | 46429B580 |
| XLU | SELECT SECTOR SPDR TR | 8,117 | $416K | 0.0% | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,429 | $405K | 0.0% | $136.70 | +22.4% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 3,676 | $399K | 0.0% | $108.27 | — | CORE US AGGBD ET | 464287226 |
| SLYG | SPDR SERIES TRUST | 1,755 | $373K | 0.0% | $175.04 | — | S&P 600 SMCP GRW | 78464A201 |
| SHM | SPDR SER TR | 7,673 | $372K | 0.0% | $48.78 | — | NUVEEN BLMBRG SR | 78468R739 |
| GOVT | ISHARES TR | 12,820 | $321K | 0.0% | $24.93 | — | US TREASURY ETF | 46429B267 |
| MCD | MCDONALDS CORP | 2,373 | $308K | 0.0% | $73.04 | +39.2% | COM | 580135101 |
| IGE | ISHARES TR | 8,841 | $303K | 0.0% | $33.73 | — | NA NAT RES | 464287374 |
| DLN | WISDOMTREE TR | 3,633 | $301K | 0.0% | $60.52 | — | LARGECAP DIVID | 97717W307 |
| CWB | SPDR SERIES TRUST | 6,169 | $297K | 0.0% | $43.42 | — | BLMBRG BRC CNVRT | 78464A359 |
| GLD | SPDR GOLD TRUST | 2,473 | $294K | 0.0% | $125.89 | — | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 2,759 | $291K | 0.0% | $106.14 | — | SHRT NAT MUN ETF | 464288158 |
| — | GENERAL ELECTRIC CO | 9,659 | $288K | 0.0% | $25.99 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 2,467 | $280K | 0.0% | $90.71 | +13.6% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 6,844 | $270K | 0.0% | $33.67 | — | MSCI EMG MKT ETF | 464287234 |
| DTH | WISDOMTREE TR | 6,593 | $268K | 0.0% | $36.88 | — | ITL HIGH DIV FD | 97717W802 |
| GNR | SPDR INDEX SHS FDS | 6,167 | $262K | 0.0% | $36.54 | — | GLB NAT RESRCE | 78463X541 |
| PEP | PEPSICO INC | 2,252 | $252K | 0.0% | $80.78 | +1.4% | COM | 713448108 |
| DON | WISDOMTREE TR | 2,360 | $230K | 0.0% | $87.71 | — | MIDCAP DIVI FD | 97717W505 |
| BA | BOEING CO | 1,300 | $230K | 0.0% | $135.00 | +17.6% | COM | 097023105 |
| — | TEEKAY LNG PARTNERS L P | 12,262 | $215K | 0.0% | $13.05 | — | PRTNRSP UNITS | Y8564M105 |
| XOM | EXXON MOBIL CORP | 2,591 | $212K | 0.0% | $56.11 | +0.0% | COM | 30231G102 |
| — | CENTRAL FD CDA LTD | 10,000 | $129K | 0.0% | $11.91 | — | CL A | 153501101 |