Location: Independence, OH
CIK: 0001795934 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.282B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 4,643,822 | $285M | 22.2% | $53.57 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 652,550 | $209M | 16.3% | $189.39 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,404,550 | $207M | 16.1% | $116.80 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 2,103,523 | $178M | 13.9% | $85.19 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 286,928 | $73.1M | 5.7% | $349.72 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 305,400 | $69.02M | 5.4% | $162.21 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 618,878 | $53.85M | 4.2% | $83.01 | — | IBOXX HI YD ETF | 464288513 |
| VTIP | VANGUARD MALVERN FDS | 1,025,557 | $52.71M | 4.1% | $51.61 | — | STRM INFPROIDX | 922020805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 670,781 | $35.44M | 2.8% | $53.35 | — | MTG-BKD SECS ETF | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 381,971 | $35.43M | 2.8% | $92.84 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 48,487 | $23.13M | 1.8% | $518.57 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 79,282 | $19.14M | 1.5% | $183.71 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 13,414 | $6.372M | 0.5% | $655.78 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 30,352 | $4.563M | 0.4% | $139.60 | — | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 52,054 | $4.026M | 0.3% | $130.53 | — | MSCI EAFE ETF | 464287465 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,235 | $3.622M | 0.3% | $217.58 | — | SMLLCP 600 IDX | 921932828 |
| AAPL | APPLE INC | 18,356 | $3.259M | 0.3% | $94.38 | +63.9% | COM | 037833100 |
| IWF | ISHARES TR | 9,369 | $2.863M | 0.2% | $228.87 | — | RUS 1000 GRW ETF | 464287614 |
| CWI | SPDR INDEX SHS FDS | 85,153 | $2.496M | 0.2% | $29.31 | — | MSCI ACWI EXUS | 78463X848 |
| QQQ | INVESCO QQQ TR | 6,169 | $2.454M | 0.2% | $211.57 | — | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 45,009 | $2.268M | 0.2% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| CSCO | CISCO SYS INC | 28,033 | $1.776M | 0.1% | $38.54 | +31.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 3,469 | $1.167M | 0.1% | $139.68 | +124.4% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 5,600 | $1.056M | 0.1% | $104.10 | +107.4% | COM | 70450Y103 |
| SDY | SPDR SER TR | 7,274 | $939K | 0.1% | $116.19 | — | S&P DIVID ETF | 78464A763 |
| — | EMCLAIRE FINL CORP | 27,994 | $809K | 0.1% | $30.26 | — | COM | 290828102 |
| VOO | VANGUARD INDEX FDS | 1,384 | $604K | 0.0% | $303.41 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 4,875 | $558K | 0.0% | $84.42 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,474 | $441K | 0.0% | $215.95 | +32.6% | CL B NEW | 084670702 |
| PSK | SPDR SER TR | 9,887 | $424K | 0.0% | $42.88 | — | ICE PFD SEC ETF | 78464A292 |
| UHAL | AMERCO | 500 | $363K | 0.0% | $37.96 | +89.7% | COM | 023586100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 942 | $343K | 0.0% | $284.84 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,429 | $282K | 0.0% | $42.77 | -5.6% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,514 | $223K | 0.0% | $50.07 | — | FTSE EMR MKT ETF | 922042858 |