Location: Sandusky, OH
CIK: 0001801667 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jun 4, 2020
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 212,280 | $24.41M | 11.2% | $114.98 | $113.89 | +1.3% | CORE US AGGBD ET | 464287226 |
| IGIB | ISHARES TR | 411,421 | $22.57M | 10.3% | $54.86 | $57.82 | -5.0% | INTRM TR CRP ETF | 464288638 |
| IWY | ISHARES TR | 220,689 | $18.58M | 8.5% | $84.20 | $91.31 | -7.8% | RUS TP200 GR ETF | 464289438 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 340,879 | $16.8M | 7.7% | $49.29 | $50.42 | -2.2% | ULTRA SHRT DUR | 46090A887 |
| NEAR | ISHARES US ETF TR | 235,690 | $11.41M | 5.2% | $48.42 | $49.96 | -2.9% | SHT MAT BD ETF | 46431W507 |
| QQQ | INVESCO QQQ TR | 40,981 | $7.817M | 3.6% | $190.75 | $207.91 | -8.4% | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 146,200 | $6.856M | 3.1% | $46.89 | $57.37 | -18.2% | S&P500 LOW VOL | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 106,328 | $6.433M | 2.9% | $60.50 * | $12.25 | -17.8% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 19,902 | $5.1M | 2.3% | $256.26 * | $62.02 | -0.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,189 | $4.61M | 2.1% | $157.94 * | $143.31 | +4.8% | COM | 594918104 |
| NVDA | NVIDIA CORP | 15,234 | $4.003M | 1.8% | $262.77 * | $5.18 | +26.8% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 10,967 | $3.673M | 1.7% | $334.91 * | $324.81 | -10.8% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 14,783 | $3.604M | 1.6% | $243.79 * | $236.60 | -4.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 8,778 | $3.33M | 1.5% | $379.36 * | $31.17 | +20.5% | COM | 64110L106 |
| V | VISA INC | 17,294 | $2.785M | 1.3% | $161.04 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 8,500 | $2.754M | 1.3% | $324.00 | $322.09 | -1.2% | COM | 00724F101 |
| DE | DEERE & CO | 19,360 | $2.694M | 1.2% | $139.15 * | $148.52 | -13.8% | COM | 244199105 |
| LLY | LILLY ELI & CO | 16,384 | $2.26M | 1.0% | $137.94 * | $107.55 | +20.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 23,857 | $2.174M | 1.0% | $91.13 * | $108.32 | -29.1% | COM | 46625H100 |
| WELL | WELLTOWER INC | 46,811 | $2.151M | 1.0% | $45.95 * | $61.83 | -37.6% | COM | 95040Q104 |
| CSCO | CISCO SYS INC | 49,746 | $1.957M | 0.9% | $39.34 * | $38.56 | -14.8% | COM | 17275R102 |
| BAC | BANK AMER CORP | 90,538 | $1.936M | 0.9% | $21.38 * | $27.33 | -32.5% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 14,381 | $1.917M | 0.9% | $133.30 * | $42.94 | -23.3% | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,850 | $1.49M | 0.7% | $79.05 | $81.01 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 12,502 | $1.475M | 0.7% | $117.98 | $116.25 | +1.4% | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 10,636 | $1.377M | 0.6% | $129.47 | $156.29 | -17.5% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 10,252 | $1.373M | 0.6% | $133.93 * | $143.91 | -22.3% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 28,106 | $1.265M | 0.6% | $45.01 * | $18.73 | -20.0% | US DIVIDEND EQ | 808524797 |
| D | DOMINION ENERGY INC | 15,659 | $1.135M | 0.5% | $72.48 * | $62.41 | -10.0% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,163 | $1.116M | 0.5% | $33.65 | $42.34 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORP DEL | 7,262 | $1.005M | 0.5% | $138.39 * | $122.98 | -2.7% | COM | 235851102 |
| BSV | VANGUARD BD INDEX FD INC | 12,124 | $996K | 0.5% | $82.15 | $80.71 | +1.8% | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 12,014 | $925K | 0.4% | $76.99 * | $67.55 | -9.4% | COM | 58933Y105 |
| META | FACEBOOK INC | 5,253 | $898K | 0.4% | $170.95 * | $192.35 | -13.9% | CL A | 30303M102 |
| EFAV | ISHARES TR | 13,685 | $853K | 0.4% | $62.33 | $74.51 | -16.7% | MIN VOL EAFE ETF | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 3,137 | $809K | 0.4% | $257.89 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 8,392 | $808K | 0.4% | $96.28 | $135.08 | -30.1% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 404 | $801K | 0.4% | $1982.67 * | $88.51 | +10.1% | COM | 023135106 |
| IJH | ISHARES TR | 5,282 | $759K | 0.3% | $143.70 * | $39.47 | -27.1% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,593 | $746K | 0.3% | $86.81 | $91.18 | -4.5% | INT-TERM CORP | 92206C870 |
| VLO | VALERO ENERGY CORP NEW | 16,068 | $725K | 0.3% | $45.12 * | $68.22 | -47.3% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,259 | $719K | 0.3% | $136.72 * | $145.09 | -16.6% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 2,465 | $700K | 0.3% | $283.98 * | $271.52 | -3.8% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 3,007 | $699K | 0.3% | $232.46 * | $226.44 | -9.6% | COM | 075887109 |
| USCI | UNITED STS COMMODITY INDEX F | 26,891 | $699K | 0.3% | $25.99 | $35.54 | -27.1% | COMM IDX FND | 911717106 |
| AVGO | BROADCOM INC | 2,856 | $674K | 0.3% | $235.99 * | $25.89 | -19.9% | COM | 11135F101 |
| IWM | ISHARES TR | 5,900 | $670K | 0.3% | $113.56 | $157.49 | -27.3% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 5,111 | $667K | 0.3% | $130.50 * | $114.10 | -2.3% | COM | 478160104 |
| PGR | PROGRESSIVE CORP OHIO | 8,929 | $660K | 0.3% | $73.92 * | $59.30 | +5.7% | COM | 743315103 |
| — | BLACKROCK INC | 1,481 | $653K | 0.3% | $440.92 | $536.37 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 4,551 | $653K | 0.3% | $143.48 * | $146.29 | -15.0% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 2,734 | $650K | 0.3% | $237.75 | $275.42 | -15.1% | CL A | 57636Q104 |
| SJNK | SPDR SER TR | 26,246 | $617K | 0.3% | $23.51 | $26.79 | -12.1% | BLOOMBERG SRT TR | 78468R408 |
| VUG | VANGUARD INDEX FDS | 3,888 | $610K | 0.3% | $156.89 * | $28.88 | -9.6% | GROWTH ETF | 922908736 |
| HYS | PIMCO ETF TR | 7,025 | $603K | 0.3% | $85.84 | $99.15 | -13.5% | 0-5 HIGH YIELD | 72201R783 |
| LULU | LULULEMON ATHLETICA INC | 3,180 | $602K | 0.3% | $189.31 | $213.14 | -11.1% | COM | 550021109 |
| NOC | NORTHROP GRUMMAN CORP | 1,898 | $580K | 0.3% | $305.58 * | $317.67 | -13.4% | COM | 666807102 |
| VIG | VANGUARD GROUP | 5,443 | $561K | 0.3% | $103.07 | $120.98 | -14.5% | DIV APP ETF | 921908844 |
| FDD | FIRST TR STOXX EURO DIV FD | 57,752 | $556K | 0.3% | $9.63 | $13.32 | -27.8% | COMMON SHS | 33735T109 |
| — | XILINX INC | 7,025 | $549K | 0.3% | $78.15 | $78.15 | — | COM | 983919101 |
| BND | VANGUARD BD INDEX FD INC | 6,228 | $531K | 0.2% | $85.26 | $84.25 | +1.3% | TOTAL BND MRKT | 921937835 |
| AMP | AMERIPRISE FINL INC | 5,077 | $521K | 0.2% | $102.62 * | $133.95 | -30.6% | COM | 03076C106 |
| PAYX | PAYCHEX INC | 7,845 | $494K | 0.2% | $62.97 * | $70.68 | -24.7% | COM | 704326107 |
| NKE | NIKE INC | 5,793 | $475K | 0.2% | $82.00 * | $86.81 | -11.8% | CL B | 654106103 |
| UNP | UNION PAC CORP | 3,308 | $474K | 0.2% | $143.29 * | $149.35 | -16.8% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,519 | $471K | 0.2% | $44.78 * | $49.14 | -24.8% | COM | 744573106 |
| ITOT | ISHARES TR | 8,058 | $465K | 0.2% | $57.71 | $69.58 | -17.8% | CORE S&P TTL STK | 464287150 |
| AMT | AMERICAN TOWER CORP NEW | 2,123 | $461K | 0.2% | $217.15 * | $183.82 | +0.4% | COM | 03027X100 |
| CAH | CARDINAL HEALTH INC | 9,736 | $460K | 0.2% | $47.25 * | $43.62 | -5.4% | COM | 14149Y108 |
| CAT | CATERPILLAR INC DEL | 3,894 | $456K | 0.2% | $117.10 * | $123.01 | -16.1% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 5,067 | $455K | 0.2% | $89.80 | $115.44 | -22.9% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 2,758 | $446K | 0.2% | $161.71 * | $171.93 | -15.8% | COM | 580135101 |
| AMGN | AMGEN INC | 2,227 | $446K | 0.2% | $200.27 * | $182.69 | -7.1% | COM | 031162100 |
| PEP | PEPSICO INC | 3,685 | $444K | 0.2% | $120.49 * | $112.78 | -10.7% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 3,016 | $433K | 0.2% | $143.57 | $154.88 | -8.2% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,334 | $432K | 0.2% | $80.99 * | $85.74 | -12.5% | COM | 45866F104 |
| T | AT&T INC | 14,789 | $431K | 0.2% | $29.14 * | $18.86 | -22.3% | COM | 00206R102 |
| — | CEDAR FAIR L P | 23,202 | $426K | 0.2% | $18.36 | $48.32 | — | DEPOSITRY UNIT | 150185106 |
| IYR | ISHARES TR | 6,053 | $425K | 0.2% | $70.21 | $92.71 | -25.0% | U.S. REAL ES ETF | 464287739 |
| — | SEAGATE TECHNOLOGY PLC | 8,789 | $424K | 0.2% | $48.24 | $48.24 | — | SHS | G7945M107 |
| ABT | ABBOTT LABS | 5,234 | $419K | 0.2% | $80.05 * | $75.30 | -5.3% | COM | 002824100 |
| ES | EVERSOURCE ENERGY | 5,280 | $415K | 0.2% | $78.60 * | $66.48 | -4.8% | COM | 30040W108 |
| WM | WASTE MGMT INC DEL | 4,369 | $411K | 0.2% | $94.07 * | $102.09 | -17.4% | COM | 94106L109 |
| NVS | NOVARTIS A G | 5,034 | $409K | 0.2% | $81.25 | $89.73 | -8.1% | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 3,475 | $407K | 0.2% | $117.12 * | $118.09 | -5.1% | CL A | 98978V103 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,671 | $407K | 0.2% | $61.01 | $80.55 | -23.6% | COM | 780087102 |
| EL | LAUDER ESTEE COS INC | 2,533 | $405K | 0.2% | $159.89 * | $179.27 | -17.6% | CL A | 518439104 |
| PNC | PNC FINL SVCS GROUP INC | 4,150 | $393K | 0.2% | $94.70 * | $119.13 | -35.1% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 4,275 | $390K | 0.2% | $91.23 * | $92.57 | -16.9% | SHS | G5960L103 |
| LOW | LOWES COS INC | 4,486 | $383K | 0.2% | $85.38 * | $102.36 | -24.3% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 9,903 | $375K | 0.2% | $37.87 * | $50.21 | -41.9% | COM | 30231G102 |
| SYY | SYSCO CORP | 8,131 | $374K | 0.2% | $46.00 * | $68.51 | -43.4% | COM | 871829107 |
| TMUS | T MOBILE US INC | 4,496 | $372K | 0.2% | $82.74 * | $76.01 | +6.6% | COM | 872590104 |
| HD | HOME DEPOT INC | 2,027 | $372K | 0.2% | $183.52 * | $194.99 | -16.6% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 6,166 | $367K | 0.2% | $59.52 * | $55.31 | -11.0% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 551 | $367K | 0.2% | $666.06 * | $16.05 | -18.4% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,781 | $365K | 0.2% | $53.83 * | $42.79 | -9.9% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 1,521 | $359K | 0.2% | $236.03 * | $50.17 | +3.9% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 2,172 | $356K | 0.2% | $163.90 * | $178.42 | -15.9% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 3,146 | $355K | 0.2% | $112.84 * | $105.24 | -9.5% | COM | 742718109 |
| NEM | NEWMONT MINING CORP | 7,505 | $346K | 0.2% | $46.10 * | $32.71 | +16.5% | COM | 651639106 |
| QCOM | QUALCOMM INC | 5,112 | $341K | 0.2% | $66.71 * | $72.86 | -18.1% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 10,976 | $334K | 0.2% | $30.43 * | $45.93 | -45.8% | COM | 20825C104 |
| DLR | DIGITAL RLTY TR INC | 2,390 | $331K | 0.2% | $138.49 * | $99.45 | +14.6% | COM | 253868103 |
| KLAC | KLA-TENCOR CORP | 2,300 | $327K | 0.1% | $142.17 * | $155.73 | -13.7% | COM | 482480100 |
| TXN | TEXAS INSTRS INC | 3,237 | $324K | 0.1% | $100.09 * | $103.75 | -18.2% | COM | 882508104 |
| EFA | ISHARES TR | 5,900 | $316K | 0.1% | $53.56 | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| ROP | ROPER TECHNOLOGIES INC | 983 | $307K | 0.1% | $312.31 * | $333.07 | -9.6% | COM | 776696106 |
| WMT | WALMART INC | 2,726 | $307K | 0.1% | $112.62 * | $36.38 | -3.9% | COM | 931142103 |
| FLRN | SPDR SER TR | 10,385 | $304K | 0.1% | $29.27 | $30.73 | -4.3% | BLOMBERG BRC INV | 78468R200 |
| VFC | V F CORP | 5,591 | $299K | 0.1% | $53.48 | $89.63 | -39.7% | COM | 918204108 |
| GOOGL | ALPHABET INC | 286 | $298K | 0.1% | $1041.96 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 1,682 | $296K | 0.1% | $175.98 * | $162.02 | -14.2% | COM CL A | 12572Q105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,868 | $292K | 0.1% | $49.76 * | $68.02 | -33.5% | COM | 044186104 |
| VOO | VANGUARD INDEX FDS | 1,230 | $290K | 0.1% | $235.77 | $282.87 | -16.3% | S&P 500 ETF SHS | 922908363 |
| MAS | MASCO CORP | 8,605 | $290K | 0.1% | $33.70 * | $41.05 | -23.7% | COM | 574599106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,012 | $286K | 0.1% | $282.61 | $298.40 | -6.4% | COM | 883556102 |
| DRI | DARDEN RESTAURANTS INC | 5,136 | $280K | 0.1% | $54.52 * | $94.00 | -50.7% | COM | 237194105 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,286 | $280K | 0.1% | $33.79 * | $40.49 | -23.3% | COM | 808513105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,525 | $277K | 0.1% | $50.14 | $50.48 | -1.6% | ULTRA SHRT INC | 46641Q837 |
| AVB | AVALONBAY CMNTYS INC | 1,846 | $272K | 0.1% | $147.35 * | $171.64 | -29.8% | COM | 053484101 |
| CMCSA | COMCAST CORP NEW | 7,989 | $272K | 0.1% | $34.05 * | $37.86 | -21.9% | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 5,345 | $269K | 0.1% | $50.33 * | $86.25 | -47.1% | COM | 14040H105 |
| — | UNITED TECHNOLOGIES CORP | 2,771 | $264K | 0.1% | $95.27 | $149.45 | — | COM | 913017109 |
| ULTA | ULTA BEAUTY INC | 1,483 | $263K | 0.1% | $177.34 | $244.95 | -28.3% | COM | 90384S303 |
| ELV | ANTHEM INC | 1,157 | $262K | 0.1% | $226.45 * | $253.23 | -17.0% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 5,685 | $260K | 0.1% | $45.73 * | $53.00 | -18.1% | COM | 038222105 |
| SYK | STRYKER CORP | 1,607 | $254K | 0.1% | $158.06 | $194.19 | -19.3% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,920 | $245K | 0.1% | $83.90 | $111.09 | -24.4% | S&P500 EQL WGT | 46137V357 |
| ADSK | AUTODESK INC | 1,580 | $242K | 0.1% | $153.16 | $162.05 | -3.7% | COM | 052769106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,725 | $236K | 0.1% | $136.81 * | $151.83 | -18.7% | COM NEW | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,282 | $235K | 0.1% | $183.31 | $216.63 | -15.6% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 1,154 | $231K | 0.1% | $200.17 | $211.12 | -4.5% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 3,899 | $231K | 0.1% | $59.25 * | $51.71 | -2.4% | COM | 98389B100 |
| PH | PARKER HANNIFIN CORP | 1,726 | $223K | 0.1% | $129.20 * | $177.50 | -32.6% | COM | 701094104 |
| GOOG | ALPHABET INC | 187 | $218K | 0.1% | $1165.78 * | $64.21 | -10.1% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 2,374 | $214K | 0.1% | $90.14 * | $94.20 | -15.3% | COM | 020002101 |
| INTU | INTUIT | 913 | $205K | 0.1% | $224.53 | $251.45 | -11.9% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 476 | $202K | 0.1% | $424.37 * | $180.64 | -19.4% | COM | 824348106 |
| CFG | CITIZENS FINL GROUP INC | 10,433 | $193K | 0.1% | $18.50 * | $27.74 | -47.7% | COM | 174610105 |
| KMI | KINDER MORGAN INC DEL | 12,128 | $170K | 0.1% | $14.02 * | $14.05 | -30.1% | COM | 49456B101 |
| — | AMERICAN FIN TR INC | 17,839 | $112K | 0.1% | $6.28 | $13.26 | — | COM CLASS A | 02607T109 |
| F | FORD MTR CO DEL | 19,284 | $91,000 | 0.0% | $4.72 * | $6.68 | -45.2% | COM PAR $0.01 | 345370860 |
| — | GENERAL ELECTRIC CO | 10,626 | $85,000 | 0.0% | $8.00 | $11.16 | — | COM | 369604103 |