Location: Independence, OH
CIK: 0001795934 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $1.092B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 4,144,743 | $207M | 19.0% | $53.63 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 1,313,423 | $173M | 15.9% | $131.88 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 740,734 | $165M | 15.1% | $222.89 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 2,179,628 | $164M | 15.0% | $84.83 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 408,594 | $80.48M | 7.4% | $196.97 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 303,853 | $53.51M | 4.9% | $176.11 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 632,134 | $46.53M | 4.3% | $73.61 | — | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FDS | 423,561 | $32.52M | 3.0% | $76.79 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 404,977 | $32.41M | 3.0% | $80.02 | — | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 588,049 | $29.47M | 2.7% | $50.14 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 121,842 | $23.29M | 2.1% | $191.17 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 416,337 | $19.91M | 1.8% | $47.81 | — | MTG-BKD SECS ETF | 92206C771 |
| IVV | ISHARES TR | 48,264 | $18.3M | 1.7% | $379.14 | — | CORE S&P500 ETF | 464287200 |
| VONE | VANGUARD SCOTTSDALE FDS | 97,446 | $16.74M | 1.5% | $171.83 | — | VNG RUS1000IDX | 92206C730 |
| SPY | SPDR S&P 500 ETF TR | 13,571 | $5.12M | 0.5% | $653.42 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 30,352 | $3.931M | 0.4% | $129.51 | — | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 50,970 | $3.341M | 0.3% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,818 | $3.03M | 0.3% | $215.61 | — | SMLLCP 600 IDX | 921932828 |
| AAPL | APPLE INC | 18,408 | $2.517M | 0.2% | $101.38 | +46.6% | COM | 037833100 |
| ICSH | ISHARES TR | 44,672 | $2.235M | 0.2% | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| IWF | ISHARES TR | 9,369 | $2.049M | 0.2% | $218.70 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 28,453 | $1.213M | 0.1% | $39.10 | +9.5% | COM | 17275R102 |
| — | EMCLAIRE FINL CORP | 27,994 | $963K | 0.1% | $30.26 | — | COM | 290828102 |
| MSFT | MICROSOFT CORP | 3,492 | $897K | 0.1% | $190.63 | +38.2% | COM | 594918104 |
| SDY | SPDR SER TR | 7,274 | $863K | 0.1% | $118.64 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 1,302 | $454K | 0.0% | $201.96 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 4,875 | $450K | 0.0% | $92.31 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,433 | $391K | 0.0% | $234.83 | +33.6% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 3,067 | $349K | 0.0% | $113.79 | — | TIPS BD ETF | 464287176 |
| DIA | SPDR DOW JONES INDL AVERAGE | 942 | $291K | 0.0% | $284.84 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,929 | $250K | 0.0% | $42.56 | -5.8% | COM | 92343V104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,000 | $239K | 0.0% | $47.80 | — | COM UNIT RP LP | 559080106 |
| UHAL | AMERCO | 500 | $239K | 0.0% | $37.96 | +36.2% | COM | 023586100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,030 | $220K | 0.0% | $24.36 | — | COM | 293792107 |