Location: Akron, OH
CIK: 0001380443 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $4.149B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 10,552,843 | $528M | 12.7% | $45.80 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 4,656,866 | $489M | 11.8% | $81.02 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 3,353,547 | $459M | 11.1% | $87.36 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 1,895,540 | $330M | 7.9% | $119.02 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 3,927,768 | $275M | 6.6% | $83.29 | — | CORE S&P SCP ETF | 464287804 |
| TDTT | FLEXSHARES TR | 7,987,582 | $196M | 4.7% | $24.83 | — | IBOXX 3R TARGT | 33939L506 |
| LQD | ISHARES TR | 1,593,782 | $192M | 4.6% | $114.39 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,578,736 | $187M | 4.5% | $38.67 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 1,932,815 | $171M | 4.1% | $91.40 | — | IBOXX HI YD ETF | 464288513 |
| IEI | ISHARES TR | 1,138,324 | $141M | 3.4% | $121.79 | — | 3-7 YR TR BD ETF | 464288661 |
| GUNR | FLEXSHARES TR | 4,800,262 | $137M | 3.3% | $31.47 | — | MORNSTAR UPSTR | 33939L407 |
| SPSB | SPDR SERIES TRUST | 3,927,810 | $120M | 2.9% | $30.61 | — | BLOMBERG BRC SRT | 78464A474 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,131,069 | $120M | 2.9% | $53.26 | — | GLB EX US ETF | 922042676 |
| — | VANECK VECTORS ETF TR | 5,418,243 | $102M | 2.5% | $18.42 | — | JP MORGAN MKTS | 92189F494 |
| VNQ | VANGUARD INDEX FDS | 1,112,712 | $92.61M | 2.2% | $82.59 | — | REIT ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 771,265 | $83.39M | 2.0% | $92.86 | — | FTSE SMCAP ETF | 922042718 |
| STPZ | PIMCO ETF TR | 1,456,030 | $75.96M | 1.8% | $52.70 | — | 1-5 US TIP IDX | 72201R205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,265,484 | $66.64M | 1.6% | $53.78 | — | MORTG-BACK SEC | 92206C771 |
| — | POWERSHARES ETF TRUST II | 2,610,738 | $60.41M | 1.5% | $24.63 | — | SENIOR LN PORT | 73936Q769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,046,814 | $58.48M | 1.4% | $22.45 | — | GUGG MSCI GB ETF | 18383Q879 |
| SHY | ISHARES TR | 624,801 | $52.79M | 1.3% | $84.43 | — | 1-3 YR TR BD ETF | 464287457 |
| BNDX | VANGUARD CHARLOTTE FDS | 647,936 | $35.22M | 0.8% | $53.18 | — | INTL BD IDX ETF | 92203J407 |
| ITOT | ISHARES TR | 582,048 | $32.26M | 0.8% | $65.57 | — | CORE S&P TTL STK | 464287150 |
| VDE | VANGUARD WORLD FDS | 281,625 | $24.92M | 0.6% | $108.18 | — | ENERGY ETF | 92204A306 |
| VAW | VANGUARD WORLD FDS | 203,761 | $24.78M | 0.6% | $91.10 | — | MATERIALS ETF | 92204A801 |
| FLOT | ISHARES TR | 349,210 | $17.78M | 0.4% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FD INC | 183,598 | $14.66M | 0.4% | $80.24 | — | SHORT TRM BOND | 921937827 |
| HYS | PIMCO ETF TR | 92,326 | $9.358M | 0.2% | $100.12 | — | 0-5 HIGH YIELD | 72201R783 |
| MINT | PIMCO ETF TR | 66,635 | $6.778M | 0.2% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHD | SCHWAB STRATEGIC TR | 115,519 | $5.21M | 0.1% | $42.28 | — | US DIVIDEND EQ | 808524797 |
| DGS | WISDOMTREE TR | 108,932 | $4.984M | 0.1% | $45.54 | — | EMG MKTS SMCAP | 97717W281 |
| DVY | ISHARES TR | 48,582 | $4.48M | 0.1% | $84.93 | — | SELECT DIVID ETF | 464287168 |
| VXF | VANGUARD INDEX FDS | 23,034 | $2.356M | 0.1% | $90.85 | — | EXTEND MKT ETF | 922908652 |
| IDV | ISHARES TR | 64,585 | $2.113M | 0.1% | $30.65 | — | INTL SEL DIV ETF | 464288448 |
| MUB | ISHARES TR | 18,417 | $2.028M | 0.0% | $107.67 | — | NATIONAL MUN ETF | 464288414 |
| DWM | WISDOMTREE TR | 37,405 | $1.941M | 0.0% | $48.10 | — | INTL EQUITY FD | 97717W703 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 20,914 | $1.938M | 0.0% | $82.19 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 39,297 | $1.624M | 0.0% | $36.76 | — | FTSE DEV MKT ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,564 | $1.607M | 0.0% | $75.23 | — | HIGH DIV YLD | 921946406 |
| TFI | SPDR SER TR | 27,122 | $1.321M | 0.0% | $49.13 | — | NUVEEN BRC MUNIC | 78468R721 |
| SHW | SHERWIN WILLIAMS CO | 3,671 | $1.288M | 0.0% | $56.63 | +82.7% | COM | 824348106 |
| AAPL | APPLE INC | 8,587 | $1.237M | 0.0% | $20.34 | +68.7% | COM | 037833100 |
| EFG | ISHARES TR | 16,174 | $1.196M | 0.0% | $68.87 | — | EAFE GRWTH ETF | 464288885 |
| DEM | WISDOMTREE TR | 26,081 | $1.069M | 0.0% | $36.92 | — | EMER MKT HIGH FD | 97717W315 |
| DES | WISDOMTREE TR | 12,085 | $973K | 0.0% | $74.14 | — | US SMALLCAP DIVD | 97717W604 |
| ILMN | ILLUMINA INC | 2,976 | $516K | 0.0% | $146.95 | +17.7% | COM | 452327109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,005 | $509K | 0.0% | $142.38 | +16.8% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 11,713 | $459K | 0.0% | $39.19 | — | U.S. PFD STK ETF | 464288687 |
| SLYG | SPDR SERIES TRUST | 2,106 | $456K | 0.0% | $181.96 | — | S&P 600 SMCP GRW | 78464A201 |
| RWR | SPDR SERIES TRUST | 4,885 | $454K | 0.0% | $77.87 | — | DJ REIT ETF | 78464A607 |
| AGG | ISHARES TR | 4,108 | $450K | 0.0% | $108.40 | — | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 8,555 | $445K | 0.0% | $38.34 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 17,313 | $441K | 0.0% | $25.56 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ISHARES TR | 17,206 | $439K | 0.0% | $25.60 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES | 16,093 | $438K | 0.0% | $37.75 | — | IBONDS SEP17 ETF | 464289271 |
| SHM | SPDR SER TR | 7,673 | $372K | 0.0% | $48.78 | — | NUVEEN BLMBRG SR | 78468R739 |
| MCD | MCDONALDS CORP | 2,381 | $365K | 0.0% | $73.04 | +61.4% | COM | 580135101 |
| GOVT | ISHARES TR | 13,078 | $330K | 0.0% | $24.93 | — | US TREASURY ETF | 46429B267 |
| CWB | SPDR SERIES TRUST | 6,169 | $306K | 0.0% | $43.42 | — | BLMBRG BRC CNVRT | 78464A359 |
| DLN | WISDOMTREE TR | 3,633 | $305K | 0.0% | $60.52 | — | US LARGECAP DIVD | 97717W307 |
| IGE | ISHARES TR | 9,564 | $303K | 0.0% | $33.57 | — | NA NAT RES | 464287374 |
| GLD | SPDR GOLD TRUST | 2,547 | $301K | 0.0% | $125.67 | — | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 2,717 | $287K | 0.0% | $106.14 | — | SHRT NAT MUN ETF | 464288158 |
| EEM | ISHARES TR | 6,844 | $283K | 0.0% | $33.67 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 1,417 | $280K | 0.0% | $138.29 | +26.5% | COM | 097023105 |
| DTH | WISDOMTREE TR | 6,630 | $277K | 0.0% | $36.88 | — | ITL HIGH DIV FD | 97717W802 |
| PEP | PEPSICO INC | 2,302 | $266K | 0.0% | $80.94 | +9.0% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 9,797 | $265K | 0.0% | $26.01 | — | COM | 369604103 |
| GNR | SPDR INDEX SHS FDS | 6,167 | $256K | 0.0% | $36.54 | — | GLB NAT RESRCE | 78463X541 |
| DIS | DISNEY WALT CO | 2,321 | $247K | 0.0% | $90.71 | +12.9% | COM DISNEY | 254687106 |
| SHE | SPDR SER TR | 3,484 | $234K | 0.0% | $67.16 | — | SSGA GNDER ETF | 78468R747 |
| DON | WISDOMTREE TR | 2,397 | $234K | 0.0% | $87.86 | — | US MIDCAP DIVID | 97717W505 |
| XOM | EXXON MOBIL CORP | 2,652 | $214K | 0.0% | $56.09 | -1.1% | COM | 30231G102 |
| T | AT&T INC | 5,311 | $200K | 0.0% | $15.92 | 0.0% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $200K | 0.0% | $184.61 | 0.0% | COM | 38141G104 |
| SDY | SPDR SERIES TRUST | 2,248 | $200K | 0.0% | $88.97 | — | S&P DIVID ETF | 78464A763 |
| — | TEEKAY LNG PARTNERS L P | 12,262 | $188K | 0.0% | $13.05 | — | PRTNRSP UNITS | Y8564M105 |
| — | CENTRAL FD CDA LTD | 10,000 | $123K | 0.0% | $11.91 | — | CL A | 153501101 |