CIK: 0001665359 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $384,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 1,172,342 | $39,871 | 10.4% | $30.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 161,000 | $37,455 | 9.7% | $152.01 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 377,306 | $31,301 | 8.1% | $82.75 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 421,274 | $23,760 | 6.2% | $58.53 | — | US LRG CAP ETF | 808524201 |
| MMIT | INDEXIQ ACTIVE ETF TR | 955,464 | $23,466 | 6.1% | $25.06 | — | IQ MACKAY INTRME | 45409F827 |
| MUB | ISHARES TR | 178,679 | $19,371 | 5.0% | $111.85 | — | NATIONAL MUN ETF | 464288414 |
| IJT | ISHARES TR | 107,831 | $13,494 | 3.5% | $109.34 | — | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 265,789 | $13,444 | 3.5% | $50.62 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 42,670 | $12,936 | 3.4% | $163.72 | — | RUS 1000 GRW ETF | 464287614 |
| VNLA | JANUS DETROIT STR TR | 221,713 | $10,713 | 2.8% | $50.33 | — | HENDRSN SHRT ETF | 47103U886 |
| VOO | VANGUARD INDEX FDS | 21,941 | $9,584 | 2.5% | $301.85 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 174,307 | $8,126 | 2.1% | $46.53 | — | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED FDS | 167,871 | $8,041 | 2.1% | $38.57 | — | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 102,100 | $7,936 | 2.1% | $72.83 | — | RUS MID CAP ETF | 464287499 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 157,894 | $7,459 | 1.9% | $49.65 | — | TOTAL RETURN | 46090A804 |
| MSFT | MICROSOFT CORP | 19,226 | $7,230 | 1.9% | $151.90 | +130.7% | COM | 594918104 |
| IJR | ISHARES TR | 66,086 | $7,154 | 1.9% | $85.55 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 96,483 | $6,763 | 1.8% | $66.63 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 81,078 | $6,107 | 1.6% | $59.53 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 28,951 | $5,574 | 1.4% | $99.17 | +84.3% | COM | 037833100 |
| EFA | ISHARES TR | 63,938 | $4,818 | 1.3% | $62.63 | — | MSCI EAFE ETF | 464287465 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 92,397 | $4,214 | 1.1% | $44.97 | — | INCOME ETF | 46641Q159 |
| FMNB | FARMERS NATIONAL BANC CORP | 220,225 | $3,182 | 0.8% | $11.75 | -6.8% | COM | 309627107 |
| SCHE | SCHWAB STRATEGIC TR | 110,685 | $2,744 | 0.7% | $25.53 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 5,699 | $2,722 | 0.7% | $247.45 | — | CORE S&P500 ETF | 464287200 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 45,027 | $2,648 | 0.7% | $43.33 | — | MLTFCTR LRG CAP | 47804J107 |
| FHI | FEDERATED HERMES INC | 75,517 | $2,557 | 0.7% | $22.48 | +30.5% | CL B | 314211103 |
| MMIN | INDEXIQ ACTIVE ETF TR | 104,072 | $2,556 | 0.7% | $24.33 | — | IQ MACKAY INSRED | 45409F843 |
| SCHF | SCHWAB STRATEGIC TR | 67,178 | $2,483 | 0.6% | $28.37 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 10,339 | $2,453 | 0.6% | $146.08 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 45,395 | $2,317 | 0.6% | $50.38 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 4,629 | $2,200 | 0.6% | $355.50 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 33,334 | $1,863 | 0.5% | $33.57 | — | PORTFOLIO S&P500 | 78464A854 |
| CBZ | CBIZ INC | 28,282 | $1,770 | 0.5% | $20.85 | +170.8% | COM | 124805102 |
| — | ANSYS INC | 4,710 | $1,709 | 0.4% | $223.52 | — | COM | 03662Q105 |
| XOM | EXXON MOBIL CORP | 16,307 | $1,630 | 0.4% | $83.29 | +17.2% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 34,114 | $1,612 | 0.4% | $55.23 | — | US SML CAP ETF | 808524607 |
| RELY | REMITLY GLOBAL INC | 80,288 | $1,559 | 0.4% | $10.37 | +116.1% | COM | 75960P104 |
| FHYS | FEDERATED HERMES ETF TRUST | 65,032 | $1,484 | 0.4% | $22.35 | — | SHORT DURATION H | 31423L206 |
| GLD | SPDR GOLD TR | 7,492 | $1,432 | 0.4% | $142.46 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 18,590 | $1,396 | 0.4% | $72.76 | — | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 5,515 | $1,328 | 0.3% | $140.79 | +53.1% | SHS | G29183103 |
| BN | BROOKFIELD CORP | 32,107 | $1,288 | 0.3% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| RJF | RAYMOND JAMES FINL INC | 9,785 | $1,091 | 0.3% | $93.37 | +6.9% | COM | 754730109 |
| ESGD | ISHARES TR | 14,384 | $1,087 | 0.3% | $66.21 | — | ESG AW MSCI EAFE | 46435G516 |
| IVE | ISHARES TR | 6,228 | $1,083 | 0.3% | $107.72 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 3,627 | $1,005 | 0.3% | $230.05 | — | CORE S&P MCP ETF | 464287507 |
| ESGE | ISHARES INC | 30,838 | $989 | 0.3% | $29.71 | — | ESG AWR MSCI EM | 46434G863 |
| PCAR | PACCAR INC | 9,891 | $966 | 0.3% | $65.93 | +24.1% | COM | 693718108 |
| DSI | ISHARES TR | 10,379 | $945 | 0.2% | $84.42 | — | MSCI KLD400 SOC | 464288570 |
| PRCH | PORCH GROUP INC | 283,611 | $874 | 0.2% | $1.77 | -20.4% | COM | 733245104 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,552 | $745 | 0.2% | $57.46 | — | VNG RUS1000GRW | 92206C680 |
| EFG | ISHARES TR | 6,984 | $676 | 0.2% | $87.97 | — | EAFE GRWTH ETF | 464288885 |
| PNC | PNC FINL SVCS GROUP INC | 4,273 | $662 | 0.2% | $123.99 | -3.3% | COM | 693475105 |
| IEFA | ISHARES TR | 9,093 | $640 | 0.2% | $63.44 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 3,156 | $633 | 0.2% | $165.51 | — | RUSSELL 2000 ETF | 464287655 |
| MDYG | SPDR SER TR | 8,163 | $618 | 0.2% | $78.38 | — | S&P 400 MDCP GRW | 78464A821 |
| VB | VANGUARD INDEX FDS | 2,850 | $608 | 0.2% | $143.75 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 5,665 | $584 | 0.2% | $91.30 | — | SP SMCP600VL ETF | 464287879 |
| TRS | TRIMAS CORP | 22,740 | $576 | 0.1% | $29.00 | -14.8% | COM NEW | 896215209 |
| GOOGL | ALPHABET INC | 4,023 | $562 | 0.1% | $112.03 | +19.0% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,462 | $551 | 0.1% | $299.37 | — | UT SER 1 | 78467X109 |
| SUSB | ISHARES TR | 21,854 | $535 | 0.1% | $24.80 | — | ESG AWRE 1 5 YR | 46435G243 |
| MFC | MANULIFE FINL CORP | 23,992 | $530 | 0.1% | $19.00 | +1.1% | COM | 56501R106 |
| LULU | LULULEMON ATHLETICA INC | 1,015 | $519 | 0.1% | $258.88 | +66.9% | COM | 550021109 |
| PKOH | PARK-OHIO HLDGS CORP | 19,155 | $516 | 0.1% | $12.48 | +79.9% | COM | 700666100 |
| AMGN | AMGEN INC | 1,764 | $508 | 0.1% | $220.45 | +15.7% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 740 | $488 | 0.1% | $322.53 | +77.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 3,209 | $488 | 0.1% | $127.39 | +10.0% | COM | 023135106 |
| GDX | VANECK ETF TRUST | 15,691 | $487 | 0.1% | $28.10 | — | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 1,129 | $462 | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 3,828 | $437 | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,536 | $432 | 0.1% | $118.16 | — | DIV APP ETF | 921908844 |
| IJK | ISHARES TR | 5,432 | $430 | 0.1% | $100.34 | — | S&P MC 400GR ETF | 464287606 |
| AGG | ISHARES TR | 4,287 | $425 | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 3,981 | $420 | 0.1% | $53.61 | +99.1% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 827 | $410 | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| ISTB | ISHARES TR | 8,303 | $395 | 0.1% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| VNQ | VANGUARD INDEX FDS | 4,280 | $378 | 0.1% | $82.56 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,053 | $375 | 0.1% | $271.08 | +29.5% | CL B NEW | 084670702 |
| KKR | KKR & CO INC | 4,500 | $373 | 0.1% | $47.56 | +40.5% | COM | 48251W104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,794 | $371 | 0.1% | $37.25 | — | LP INT UNIT | G16252101 |
| FDV | FEDERATED HERMES ETF TRUST | 15,242 | $366 | 0.1% | $24.01 | — | US STRATEGIC DIV | 31423L305 |
| JPM | JPMORGAN CHASE & CO | 2,005 | $341 | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| EEM | ISHARES TR | 8,350 | $336 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,064 | $324 | 0.1% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| JNJ | JOHNSON & JOHNSON | 2,055 | $322 | 0.1% | $141.85 | +1.2% | COM | 478160104 |
| PPG | PPG INDS INC | 2,002 | $299 | 0.1% | $147.48 | -12.6% | COM | 693506107 |
| XLK | SELECT SECTOR SPDR TR | 1,539 | $296 | 0.1% | $129.59 | — | TECHNOLOGY | 81369Y803 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,999 | $290 | 0.1% | $66.59 | — | VNG RUS1000VAL | 92206C714 |
| XLE | SELECT SECTOR SPDR TR | 3,309 | $277 | 0.1% | $75.62 | — | ENERGY | 81369Y506 |
| LNG | CHENIERE ENERGY INC | 1,616 | $276 | 0.1% | $167.07 | +2.8% | COM NEW | 16411R208 |
| WMT | WALMART INC | 1,711 | $270 | 0.1% | $40.04 | +29.0% | COM | 931142103 |
| MDYV | SPDR SER TR | 3,644 | $267 | 0.1% | $55.50 | — | S&P 400 MDCP VAL | 78464A839 |
| SUSC | ISHARES TR | 11,250 | $262 | 0.1% | $22.36 | — | ESG AWRE USD ETF | 46435G193 |
| XLU | SELECT SECTOR SPDR TR | 4,102 | $260 | 0.1% | $51.32 | — | SBI INT-UTILS | 81369Y886 |
| OEF | ISHARES TR | 1,156 | $258 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,546 | $253 | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| LLY | ELI LILLY & CO | 424 | $247 | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| HCC | WARRIOR MET COAL INC | 4,000 | $244 | 0.1% | $41.98 | +25.7% | COM | 93627C101 |
| VOT | VANGUARD INDEX FDS | 1,105 | $243 | 0.1% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| ABBV | ABBVIE INC | 1,558 | $241 | 0.1% | $73.17 | +85.5% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 1,321 | $238 | 0.1% | $179.93 | — | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 5,396 | $237 | 0.1% | $34.94 | +14.7% | CL A | 20030N101 |
| CWB | SPDR SER TR | 3,207 | $231 | 0.1% | $78.39 | — | BBG CONV SEC ETF | 78464A359 |
| SHY | ISHARES TR | 2,720 | $223 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,165 | $223 | 0.1% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 2,167 | $221 | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| LBRDK | LIBERTY BROADBAND CORP | 2,706 | $218 | 0.1% | $79.67 | -1.3% | COM SER C | 530307305 |
| PEP | PEPSICO INC | 1,254 | $213 | 0.1% | $116.91 | +31.5% | COM | 713448108 |
| CSX | CSX CORP | 6,135 | $213 | 0.1% | $30.86 | 0.0% | COM | 126408103 |
| V | VISA INC | 804 | $209 | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| WELL | WELLTOWER INC | 2,310 | $208 | 0.1% | $83.03 | 0.0% | COM | 95040Q104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,919 | $202 | 0.1% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| ICLN | ISHARES TR | 11,376 | $177 | 0.0% | $18.66 | — | GL CLEAN ENE ETF | 464288224 |
| T | AT&T INC | 10,432 | $175 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| AMC | AMC ENTMT HLDGS INC | 18,446 | $113 | 0.0% | $29.64 | -72.6% | CL A NEW | 00165C302 |
| HYMC | HYCROFT MINING HOLDING CORP | 23,899 | $59 | 0.0% | $2.41 | 0.0% | CL A NEW | 44862P208 |
| TELFY | TELEFONICA S A | 12,618 | $49 | 0.0% | $3.90 | — | SPONSORED ADR | 879382208 |
| QBTS | D-WAVE QUANTUM INC | 12,500 | $11 | 0.0% | $0.89 | 0.0% | COM | 26740W109 |
| GORO | GOLD RESOURCE CORP | 23,820 | $9 | 0.0% | $0.35 | 0.0% | COM | 38068T105 |