CIK: 0001696615 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 2, 2017
Total Value ($000): $107,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 338,749 | $9,780 | 9.1% | $28.87 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 168,677 | $9,233 | 8.6% | $54.74 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 169,373 | $8,724 | 8.1% | $51.51 | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 82,662 | $7,190 | 6.7% | $86.98 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,477 | $5,921 | 5.5% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| SCHE | SCHWAB STRATEGIC TR | 257,103 | $5,911 | 5.5% | $22.99 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 87,941 | $4,853 | 4.5% | $55.18 | — | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 96,733 | $4,765 | 4.4% | $49.26 | — | STRM INFPROIDX | 922020805 |
| SCHH | SCHWAB STRATEGIC TR | 88,937 | $3,648 | 3.4% | $41.02 | — | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 55,849 | $3,509 | 3.3% | $62.83 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 66,872 | $3,111 | 2.9% | $46.52 | — | US MID-CAP ETF | 808524508 |
| FLOT | ISHARES TR | 59,065 | $3,000 | 2.8% | $50.79 | — | FLTG RATE BD ETF | 46429B655 |
| SCHC | SCHWAB STRATEGIC TR | 95,700 | $2,901 | 2.7% | $30.31 | — | INTL SCEQT ETF | 808524888 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,407 | $2,652 | 2.5% | $53.68 | — | INTL BD IDX ETF | 92203J407 |
| GMF | SPDR INDEX SHS FDS | 25,547 | $2,048 | 1.9% | $80.17 | — | ASIA PACIF ETF | 78463X301 |
| HYS | PIMCO ETF TR | 18,595 | $1,876 | 1.7% | $100.89 | — | 0-5 HIGH YIELD | 72201R783 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,726 | $1,823 | 1.7% | $51.03 | — | GLB EX US ETF | 922042676 |
| EWX | SPDR INDEX SHS FDS | 39,463 | $1,673 | 1.6% | $42.39 | — | S&P EMKTSC ETF | 78463X756 |
| — | POWERSHARES ETF TR II | 83,703 | $1,578 | 1.5% | $18.85 | — | FDM HG YLD RAFI | 73936T557 |
| VTI | VANGUARD INDEX FDS | 13,159 | $1,557 | 1.4% | $118.32 | — | TOTAL STK MKT | 922908769 |
| WAB | WABTEC CORP | 17,152 | $1,494 | 1.4% | $78.11 | 0.0% | COM | 929740108 |
| IJR | ISHARES TR | 19,250 | $1,331 | 1.2% | $69.14 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 7,261 | $1,233 | 1.1% | $169.81 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 9,412 | $1,188 | 1.1% | $126.22 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,968 | $1,062 | 1.0% | $46.24 | — | ALLWRLD EX US | 922042775 |
| RPM | RPM INTL INC | 19,562 | $1,043 | 1.0% | $51.20 | 0.0% | COM | 749685103 |
| IVE | ISHARES TR | 10,051 | $1,034 | 1.0% | $102.88 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 11,130 | $1,000 | 0.9% | $89.85 | — | SELECT DIVID ETF | 464287168 |
| VXF | VANGUARD INDEX FDS | 9,744 | $963 | 0.9% | $98.83 | — | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 3,639 | $840 | 0.8% | $230.83 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 7,119 | $834 | 0.8% | $117.15 | — | IBOXX INV CP ETF | 464287242 |
| VV | VANGUARD INDEX FDS | 7,191 | $756 | 0.7% | $105.13 | — | LARGE CAP ETF | 922908637 |
| SJNK | SPDR SER TR | 26,959 | $755 | 0.7% | $28.01 | — | BLOOMBERG SRT TR | 78468R408 |
| RWR | SPDR SERIES TRUST | 7,971 | $743 | 0.7% | $93.21 | — | DJ REIT ETF | 78464A607 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,743 | $641 | 0.6% | $7.91 | 0.0% | COM | 446150104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,200 | $615 | 0.6% | $37.96 | — | FTSE EMR MKT ETF | 922042858 |
| CWI | SPDR INDEX SHS FDS | 17,839 | $588 | 0.5% | $32.96 | — | MSCI ACWI EXUS | 78463X848 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,154 | $509 | 0.5% | $98.76 | — | FTSE SMCAP ETF | 922042718 |
| EPI | WISDOMTREE TR | 22,470 | $479 | 0.4% | $21.32 | — | INDIA ERNGS FD | 97717W422 |
| RWX | SPDR INDEX SHS FDS | 12,165 | $446 | 0.4% | $36.66 | — | DJ INTL RL ETF | 78463X863 |
| GXC | SPDR INDEX SHS FDS | 5,583 | $434 | 0.4% | $77.74 | — | S&P CHINA ETF | 78463X400 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,215 | $366 | 0.3% | $33.77 | 0.0% | COM | 039483102 |
| VNQ | VANGUARD INDEX FDS | 4,125 | $343 | 0.3% | $83.15 | — | REIT ETF | 922908553 |
| CSCO | CISCO SYS INC | 10,500 | $323 | 0.3% | $23.05 | 0.0% | COM | 17275R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,470 | $323 | 0.3% | $38.13 | — | FTSE DEV MKT ETF | 921943858 |
| SPSB | SPDR SERIES TRUST | 10,176 | $311 | 0.3% | $30.56 | — | BLOMBERG BRC SRT | 78464A474 |
| TDTT | FLEXSHARES TR | 12,302 | $305 | 0.3% | $24.79 | — | IBOXX 3R TARGT | 33939L506 |
| PGR | PROGRESSIVE CORP OHIO | 8,000 | $304 | 0.3% | $25.08 | 0.0% | COM | 743315103 |
| BND | VANGUARD BD INDEX FD INC | 3,681 | $297 | 0.3% | $80.68 | — | TOTAL BND MRKT | 921937835 |
| PNR | PENTAIR PLC | 4,500 | $274 | 0.3% | $33.79 | 0.0% | SHS | G7S00T104 |
| — | SPDR SERIES TRUST | 6,690 | $247 | 0.2% | $36.92 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | RYDEX ETF TRUST | 1,519 | $244 | 0.2% | $160.63 | — | GUGGENHM S&P 500 | 78355W205 |
| SJM | SMUCKER J M CO | 1,714 | $233 | 0.2% | $97.61 | 0.0% | COM NEW | 832696405 |
| ROK | ROCKWELL AUTOMATION INC | 1,324 | $202 | 0.2% | $107.77 | 0.0% | COM | 773903109 |