CIK: 0001696615 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 7, 2017
Total Value ($000): $117,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 345,648 | $10,325 | 8.8% | $28.89 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 171,092 | $9,627 | 8.2% | $54.76 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 182,576 | $9,456 | 8.0% | $51.53 | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 82,191 | $7,393 | 6.3% | $86.98 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,057 | $6,543 | 5.6% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| SCHE | SCHWAB STRATEGIC TR | 266,846 | $6,396 | 5.4% | $23.03 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 94,225 | $5,233 | 4.5% | $55.21 | — | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 102,655 | $5,078 | 4.3% | $49.27 | — | STRM INFPROIDX | 922020805 |
| SCHH | SCHWAB STRATEGIC TR | 93,639 | $3,819 | 3.3% | $41.01 | — | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 58,958 | $3,713 | 3.2% | $62.84 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 73,095 | $3,460 | 2.9% | $46.59 | — | US MID-CAP ETF | 808524508 |
| SCHC | SCHWAB STRATEGIC TR | 99,007 | $3,102 | 2.6% | $30.35 | — | INTL SCEQT ETF | 808524888 |
| FLOT | ISHARES TR | 59,400 | $3,022 | 2.6% | $50.79 | — | FLTG RATE BD ETF | 46429B655 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,489 | $2,949 | 2.5% | $53.72 | — | INTL BD IDX ETF | 92203J407 |
| GMF | SPDR INDEX SHS FDS | 27,929 | $2,404 | 2.0% | $80.67 | — | ASIA PACIF ETF | 78463X301 |
| HYS | PIMCO ETF TR | 19,594 | $1,980 | 1.7% | $100.90 | — | 0-5 HIGH YIELD | 72201R783 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36,241 | $1,930 | 1.6% | $51.06 | — | GLB EX US ETF | 922042676 |
| EWX | SPDR INDEX SHS FDS | 40,509 | $1,838 | 1.6% | $42.47 | — | S&P EMKTSC ETF | 78463X756 |
| VTI | VANGUARD INDEX FDS | 14,079 | $1,708 | 1.5% | $118.52 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TR II | 89,139 | $1,677 | 1.4% | $18.85 | — | FDM HG YLD RAFI | 73936T557 |
| WAB | WABTEC CORP | 17,087 | $1,333 | 1.1% | $78.11 | +0.3% | COM | 929740108 |
| IJR | ISHARES TR | 18,936 | $1,310 | 1.1% | $69.14 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 7,178 | $1,229 | 1.0% | $169.81 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 9,239 | $1,215 | 1.0% | $126.22 | — | S&P 500 GRWT ETF | 464287309 |
| RPM | RPM INTL INC | 19,202 | $1,057 | 0.9% | $51.20 | +4.1% | COM | 749685103 |
| IVE | ISHARES TR | 9,829 | $1,023 | 0.9% | $102.88 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 11,130 | $1,014 | 0.9% | $89.85 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,122 | $1,010 | 0.9% | $46.24 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 9,744 | $973 | 0.8% | $98.83 | — | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 3,639 | $863 | 0.7% | $230.83 | — | CORE S&P500 ETF | 464287200 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,498 | $837 | 0.7% | $8.29 | +12.5% | COM | 446150104 |
| VV | VANGUARD INDEX FDS | 7,191 | $777 | 0.7% | $105.13 | — | LARGE CAP ETF | 922908637 |
| SJNK | SPDR SER TR | 26,832 | $750 | 0.6% | $28.01 | — | BLOOMBERG SRT TR | 78468R408 |
| RWR | SPDR SERIES TRUST | 8,064 | $744 | 0.6% | $93.20 | — | DJ REIT ETF | 78464A607 |
| LQD | ISHARES TR | 6,145 | $725 | 0.6% | $117.15 | — | IBOXX INV CP ETF | 464287242 |
| CWI | SPDR INDEX SHS FDS | 17,839 | $608 | 0.5% | $32.96 | — | MSCI ACWI EXUS | 78463X848 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,006 | $596 | 0.5% | $37.96 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,095 | $523 | 0.4% | $98.76 | — | FTSE SMCAP ETF | 922042718 |
| EPI | WISDOMTREE TR | 21,420 | $517 | 0.4% | $21.32 | — | INDIA ERNGS FD | 97717W422 |
| RWX | SPDR INDEX SHS FDS | 12,265 | $459 | 0.4% | $36.66 | — | DJ INTL RL ETF | 78463X863 |
| GXC | SPDR INDEX SHS FDS | 5,143 | $422 | 0.4% | $77.74 | — | S&P CHINA ETF | 78463X400 |
| META | FACEBOOK INC | 2,550 | $362 | 0.3% | $132.71 | 0.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 10,500 | $355 | 0.3% | $23.05 | +7.3% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 4,125 | $341 | 0.3% | $83.15 | — | REIT ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,241 | $324 | 0.3% | $38.13 | — | FTSE DEV MKT ETF | 921943858 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,924 | $319 | 0.3% | $33.77 | +1.9% | COM | 039483102 |
| PGR | PROGRESSIVE CORP OHIO | 8,000 | $313 | 0.3% | $25.08 | +16.9% | COM | 743315103 |
| BND | VANGUARD BD INDEX FD INC | 3,681 | $298 | 0.3% | $80.68 | — | TOTAL BND MRKT | 921937835 |
| TDTT | FLEXSHARES TR | 11,508 | $287 | 0.2% | $24.79 | — | IBOXX 3R TARGT | 33939L506 |
| PNR | PENTAIR PLC | 4,500 | $283 | 0.2% | $33.79 | +3.0% | SHS | G7S00T104 |
| AAPL | APPLE INC | 1,875 | $269 | 0.2% | $30.44 | 0.0% | COM | 037833100 |
| — | RYDEX ETF TRUST | 1,519 | $254 | 0.2% | $160.63 | — | GUGGENHM S&P 500 | 78355W205 |
| SPSB | SPDR SERIES TRUST | 8,014 | $245 | 0.2% | $30.56 | — | BLOMBERG BRC SRT | 78464A474 |
| FLRN | SPDR SER TR | 7,548 | $232 | 0.2% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| SJM | SMUCKER J M CO | 1,714 | $225 | 0.2% | $97.61 | +5.5% | COM NEW | 832696405 |
| GOOGL | ALPHABET INC | 250 | $212 | 0.2% | $41.73 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 250 | $207 | 0.2% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| — | SPDR SERIES TRUST | 5,510 | $203 | 0.2% | $36.92 | — | BLOOMBERG BRCLYS | 78464A417 |
| ROK | ROCKWELL AUTOMATION INC | 1,291 | $201 | 0.2% | $107.77 | +17.6% | COM | 773903109 |
| XEL | XCEL ENERGY INC | 4,500 | $200 | 0.2% | $32.23 | 0.0% | COM | 98389B100 |
| LNT | ALLIANT ENERGY CORP | 4,500 | $178 | 0.2% | $29.08 | 0.0% | COM | 018802108 |
| AAXJ | ISHARES TR | 2,811 | $177 | 0.2% | $62.97 | — | MSCI AC ASIA ETF | 464288182 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,050 | $167 | 0.1% | $109.52 | 0.0% | COM | 22410J106 |
| EWC | ISHARES TR | 6,190 | $166 | 0.1% | $26.82 | — | MSCI CDA ETF | 464286509 |
| IWC | ISHARES TR | 1,875 | $161 | 0.1% | $85.87 | — | MICRO-CAP ETF | 464288869 |
| HYG | ISHARES TR | 1,750 | $154 | 0.1% | $88.00 | — | IBOXX HI YD ETF | 464288513 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,880 | $153 | 0.1% | $53.13 | — | DIV RTN INT EQ | 46641Q209 |
| AME | AMETEK INC NEW | 2,749 | $149 | 0.1% | $49.70 | 0.0% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 1,603 | $144 | 0.1% | $70.03 | 0.0% | COM | 742718109 |
| DLN | WISDOMTREE TR | 1,710 | $142 | 0.1% | $83.04 | — | LARGECAP DIVID | 97717W307 |
| OEF | ISHARES TR | 1,345 | $141 | 0.1% | $104.83 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 590 | $139 | 0.1% | $235.59 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 1,131 | $138 | 0.1% | $122.02 | — | GROWTH ETF | 922908736 |
| — | ROCKWELL COLLINS INC | 1,364 | $133 | 0.1% | $97.51 | — | COM | 774341101 |
| CVX | CHEVRON CORP NEW | 1,163 | $125 | 0.1% | $76.76 | 0.0% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 2,400 | $121 | 0.1% | $37.82 | 0.0% | COM | 56585A102 |
| VBK | VANGUARD INDEX FDS | 812 | $114 | 0.1% | $140.39 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 775 | $108 | 0.1% | $139.35 | — | MID CAP ETF | 922908629 |
| FE | FIRSTENERGY CORP | 3,299 | $105 | 0.1% | $21.37 | 0.0% | COM | 337932107 |