Location: Fairlawn, OH
CIK: 0001696615 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 299,050 | $15.56M | 10.0% | $51.81 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 226,903 | $14.47M | 9.3% | $56.22 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 384,919 | $13.11M | 8.4% | $29.38 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 322,428 | $9.009M | 5.8% | $23.78 | — | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 83,006 | $8.469M | 5.4% | $87.72 | — | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 143,245 | $7.94M | 5.1% | $55.25 | — | US TIPS ETF | 808524870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,901 | $7.526M | 4.8% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| SCHA | SCHWAB STRATEGIC TR | 103,926 | $7.248M | 4.7% | $65.33 | — | US SML CAP ETF | 808524607 |
| VTIP | VANGUARD MALVERN FDS | 120,245 | $5.87M | 3.8% | $49.31 | — | STRM INFPROIDX | 922020805 |
| SCHH | SCHWAB STRATEGIC TR | 122,649 | $5.105M | 3.3% | $41.05 | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 112,537 | $4.122M | 2.6% | $31.04 | — | INTL SCEQT ETF | 808524888 |
| SCHM | SCHWAB STRATEGIC TR | 74,240 | $3.955M | 2.5% | $47.08 | — | US MID-CAP ETF | 808524508 |
| BNDX | VANGUARD CHARLOTTE FDS | 67,897 | $3.692M | 2.4% | $53.92 | — | INTL BD IDX ETF | 92203J407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53,252 | $3.222M | 2.1% | $53.96 | — | GLB EX US ETF | 922042676 |
| SCHD | SCHWAB STRATEGIC TR | 62,721 | $3.209M | 2.1% | $49.97 | — | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 92,330 | $2.832M | 1.8% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| EWX | SPDR INDEX SHS FDS | 49,626 | $2.581M | 1.7% | $43.90 | — | S&P EMKTSC ETF | 78463X756 |
| HYLB | DBX ETF TR | 49,223 | $2.482M | 1.6% | $50.74 | — | DEUTSCHE USD ETF | 233051432 |
| GMF | SPDR INDEX SHS FDS | 22,313 | $2.333M | 1.5% | $80.67 | — | ASIA PACIF ETF | 78463X301 |
| VWOB | VANGUARD WHITEHALL FDS INC | 27,612 | $2.216M | 1.4% | $80.56 | — | EMERG MKT BD ETF | 921946885 |
| VTI | VANGUARD INDEX FDS | 13,306 | $1.826M | 1.2% | $118.52 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 9,277 | $1.417M | 0.9% | $126.22 | — | S&P 500 GRWT ETF | 464287309 |
| WAB | WABTEC CORP | 17,087 | $1.391M | 0.9% | $78.11 | -6.7% | COM | 929740108 |
| IJR | ISHARES TR | 17,355 | $1.333M | 0.9% | $69.14 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 6,441 | $1.222M | 0.8% | $169.81 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 9,912 | $1.132M | 0.7% | $102.88 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 10,940 | $1.078M | 0.7% | $89.85 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,338 | $1.058M | 0.7% | $46.24 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 9,438 | $1.055M | 0.7% | $98.83 | — | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 3,625 | $975K | 0.6% | $230.83 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 6,960 | $853K | 0.5% | $105.13 | — | LARGE CAP ETF | 922908637 |
| — | POWERSHARES ETF TR II | 43,947 | $833K | 0.5% | $18.85 | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES ETF TRUST II | 35,770 | $824K | 0.5% | $23.09 | — | SENIOR LN PORT | 73936Q769 |
| RPM | RPM INTL INC | 15,476 | $811K | 0.5% | $51.20 | +2.2% | COM | 749685103 |
| RWR | SPDR SERIES TRUST | 7,436 | $697K | 0.4% | $93.20 | — | DJ REIT ETF | 78464A607 |
| LQD | ISHARES TR | 5,657 | $688K | 0.4% | $117.15 | — | IBOXX INV CP ETF | 464287242 |
| HYS | PIMCO ETF TR | 6,499 | $653K | 0.4% | $100.90 | — | 0-5 HIGH YIELD | 72201R783 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,167 | $650K | 0.4% | $37.96 | — | FTSE EMR MKT ETF | 922042858 |
| FLOT | ISHARES TR | 12,065 | $613K | 0.4% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| CWI | SPDR INDEX SHS FDS | 15,641 | $610K | 0.4% | $32.96 | — | MSCI ACWI EXUS | 78463X848 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,137 | $570K | 0.4% | $8.35 | +17.0% | COM | 446150104 |
| EPI | WISDOMTREE TR | 19,417 | $541K | 0.3% | $21.32 | — | INDIA ERNGS FD | 97717W422 |
| RWX | SPDR INDEX SHS FDS | 12,060 | $488K | 0.3% | $36.66 | — | DJ INTL RL ETF | 78463X863 |
| GXC | SPDR INDEX SHS FDS | 4,480 | $480K | 0.3% | $77.74 | — | S&P CHINA ETF | 78463X400 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,004 | $477K | 0.3% | $98.76 | — | FTSE SMCAP ETF | 922042718 |
| PGR | PROGRESSIVE CORP OHIO | 8,000 | $451K | 0.3% | $25.08 | +59.3% | COM | 743315103 |
| META | FACEBOOK INC | 2,550 | $450K | 0.3% | $132.71 | +32.3% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 23,774 | $415K | 0.3% | $17.46 | — | COM | 369604103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,294 | $372K | 0.2% | $38.13 | — | FTSE DEV MKT ETF | 921943858 |
| PNR | PENTAIR PLC | 4,500 | $318K | 0.2% | $33.79 | +22.5% | SHS | G7S00T104 |
| VNQ | VANGUARD INDEX FDS | 3,827 | $318K | 0.2% | $83.15 | — | REIT ETF | 922908553 |
| AAPL | APPLE INC | 1,875 | $317K | 0.2% | $30.44 | +28.4% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 3,681 | $300K | 0.2% | $80.68 | — | TOTAL BND MRKT | 921937835 |
| — | RYDEX ETF TRUST | 1,519 | $289K | 0.2% | $160.63 | — | GUGGENHM S&P 500 | 78355W205 |
| SCHB | SCHWAB STRATEGIC TR | 4,460 | $288K | 0.2% | $60.91 | — | US BRD MKT ETF | 808524102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,924 | $278K | 0.2% | $33.77 | -4.2% | COM | 039483102 |
| GOOGL | ALPHABET INC | 250 | $263K | 0.2% | $41.73 | +22.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 250 | $262K | 0.2% | $40.71 | +24.1% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 904 | $226K | 0.1% | $199.05 | 0.0% | COM | 31428X106 |
| XEL | XCEL ENERGY INC | 4,500 | $216K | 0.1% | $32.23 | +19.7% | COM | 98389B100 |
| AAXJ | ISHARES TR | 2,811 | $214K | 0.1% | $62.97 | — | MSCI AC ASIA ETF | 464288182 |
| CSCO | CISCO SYS INC | 5,250 | $201K | 0.1% | $23.05 | +21.3% | COM | 17275R102 |
| SJNK | SPDR SER TR | 7,243 | $200K | 0.1% | $28.01 | — | BLOOMBERG SRT TR | 78468R408 |
| AME | AMETEK INC NEW | 2,749 | $199K | 0.1% | $49.70 | +32.7% | COM | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 990 | $194K | 0.1% | $107.77 | +52.1% | COM | 773903109 |
| LNT | ALLIANT ENERGY CORP | 4,500 | $192K | 0.1% | $29.08 | +16.2% | COM | 018802108 |
| — | ROCKWELL COLLINS INC | 1,364 | $185K | 0.1% | $97.51 | — | COM | 774341101 |
| IWC | ISHARES TR | 1,875 | $179K | 0.1% | $85.87 | — | MICRO-CAP ETF | 464288869 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,050 | $167K | 0.1% | $109.52 | +2.4% | COM | 22410J106 |
| OEF | ISHARES TR | 1,345 | $160K | 0.1% | $104.83 | — | S&P 100 ETF | 464287101 |
| VUG | VANGUARD INDEX FDS | 1,131 | $159K | 0.1% | $122.02 | — | GROWTH ETF | 922908736 |
| MPC | MARATHON PETE CORP | 2,400 | $158K | 0.1% | $37.82 | +25.6% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF TR | 590 | $157K | 0.1% | $235.59 | — | TR UNIT | 78462F103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,343 | $141K | 0.1% | $53.43 | — | DIV RTN INT EQ | 46641Q209 |
| PG | PROCTER AND GAMBLE CO | 1,480 | $136K | 0.1% | $70.23 | +3.4% | COM | 742718109 |
| HUN | HUNTSMAN CORP | 4,000 | $133K | 0.1% | $30.63 | 0.0% | COM | 447011107 |
| HYG | ISHARES TR | 1,522 | $133K | 0.1% | $88.00 | — | IBOXX HI YD ETF | 464288513 |
| — | CALUMET SPECIALTY PRODS PTNR | 16,900 | $130K | 0.1% | $7.69 | — | UT LTD PARTNER | 131476103 |
| VO | VANGUARD INDEX FDS | 765 | $118K | 0.1% | $139.35 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 719 | $116K | 0.1% | $140.39 | — | SML CP GRW ETF | 922908595 |
| EWC | ISHARES TR | 3,885 | $115K | 0.1% | $26.82 | — | MSCI CDA ETF | 464286509 |
| JPM | JPMORGAN CHASE & CO | 1,064 | $114K | 0.1% | $73.66 | +10.4% | COM | 46625H100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,324 | $106K | 0.1% | $30.08 | — | GUGG MSCI GB ETF | 18383Q879 |
| MSFT | MICROSOFT CORP | 1,200 | $103K | 0.1% | $75.26 | 0.0% | COM | 594918104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 559 | $101K | 0.1% | $175.68 | 0.0% | COM | 879360105 |