Location: Fairlawn, OH
CIK: 0001696615 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Jun 20, 2018
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 346,170 | $17.66M | 10.5% | $51.70 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 242,398 | $15.29M | 9.1% | $56.66 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 412,283 | $13.9M | 8.3% | $29.66 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 347,321 | $9.968M | 5.9% | $24.13 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 159,236 | $8.739M | 5.2% | $55.21 | — | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 85,693 | $8.659M | 5.2% | $88.13 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 119,934 | $8.291M | 4.9% | $65.84 | — | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 98,576 | $7.731M | 4.6% | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 127,738 | $6.248M | 3.7% | $49.28 | — | STRM INFPROIDX | 922020805 |
| SCHH | SCHWAB STRATEGIC TR | 138,559 | $5.3M | 3.2% | $40.73 | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 122,749 | $4.482M | 2.7% | $31.50 | — | INTL SCEQT ETF | 808524888 |
| SCHM | SCHWAB STRATEGIC TR | 75,482 | $3.991M | 2.4% | $47.18 | — | US MID-CAP ETF | 808524508 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,878 | $3.989M | 2.4% | $53.98 | — | INTL BD IDX ETF | 92203J407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 64,782 | $3.947M | 2.4% | $55.20 | — | GLB EX US ETF | 922042676 |
| SCHD | SCHWAB STRATEGIC TR | 80,241 | $3.934M | 2.3% | $49.77 | — | US DIVIDEND EQ | 808524797 |
| HYLB | DBX ETF TR | 69,374 | $3.435M | 2.0% | $50.39 | — | DEUTSCHE USD ETF | 233051432 |
| FLRN | SPDR SER TR | 110,659 | $3.401M | 2.0% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| VWOB | VANGUARD WHITEHALL FDS INC | 38,031 | $2.984M | 1.8% | $79.99 | — | EMERG MKT BD ETF | 921946885 |
| EWX | SPDR INDEX SHS FDS | 54,641 | $2.868M | 1.7% | $44.69 | — | S&P EMKTSC ETF | 78463X756 |
| GMF | SPDR INDEX SHS FDS | 21,682 | $2.312M | 1.4% | $80.67 | — | ASIA PACIF ETF | 78463X301 |
| VTI | VANGUARD INDEX FDS | 13,306 | $1.806M | 1.1% | $118.52 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 9,277 | $1.439M | 0.9% | $126.22 | — | S&P 500 GRWT ETF | 464287309 |
| WAB | WABTEC CORP | 16,826 | $1.37M | 0.8% | $78.11 | -1.6% | COM | 929740108 |
| IJR | ISHARES TR | 17,355 | $1.337M | 0.8% | $69.14 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 13,440 | $1.278M | 0.8% | $90.82 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 6,441 | $1.208M | 0.7% | $169.81 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 9,912 | $1.084M | 0.6% | $102.88 | — | S&P 500 VAL ETF | 464287408 |
| VXF | VANGUARD INDEX FDS | 9,338 | $1.042M | 0.6% | $98.83 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,831 | $1.024M | 0.6% | $46.24 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 3,625 | $962K | 0.6% | $230.83 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TRUST II | 39,070 | $904K | 0.5% | $23.10 | — | SENIOR LN PORT | 73936Q769 |
| VV | VANGUARD INDEX FDS | 6,960 | $844K | 0.5% | $105.13 | — | LARGE CAP ETF | 922908637 |
| RPM | RPM INTL INC | 15,476 | $738K | 0.4% | $51.20 | -0.5% | COM | 749685103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,167 | $666K | 0.4% | $37.96 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 5,580 | $655K | 0.4% | $117.15 | — | IBOXX INV CP ETF | 464287242 |
| RWR | SPDR SERIES TRUST | 7,436 | $641K | 0.4% | $93.20 | — | DJ REIT ETF | 78464A607 |
| — | CELGENE CORP | 6,922 | $618K | 0.4% | $89.28 | — | COM | 151020104 |
| CWI | SPDR INDEX SHS FDS | 15,641 | $608K | 0.4% | $32.96 | — | MSCI ACWI EXUS | 78463X848 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,416 | $565K | 0.3% | $8.35 | +31.9% | COM | 446150104 |
| VNQ | VANGUARD INDEX FDS | 6,693 | $505K | 0.3% | $79.85 | — | REIT ETF | 922908553 |
| PGR | PROGRESSIVE CORP OHIO | 8,000 | $487K | 0.3% | $25.08 | +78.4% | COM | 743315103 |
| RWX | SPDR INDEX SHS FDS | 12,060 | $483K | 0.3% | $36.66 | — | DJ INTL RL ETF | 78463X863 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,985 | $475K | 0.3% | $98.76 | — | FTSE SMCAP ETF | 922042718 |
| GXC | SPDR INDEX SHS FDS | 4,285 | $474K | 0.3% | $77.74 | — | S&P CHINA ETF | 78463X400 |
| EPI | WISDOMTREE TR | 17,598 | $461K | 0.3% | $21.32 | — | INDIA ERNGS FD | 97717W422 |
| — | POWERSHARES ETF TR II | 24,484 | $453K | 0.3% | $18.85 | — | FDM HG YLD RAFI | 73936T557 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,704 | $341K | 0.2% | $38.13 | — | FTSE DEV MKT ETF | 921943858 |
| — | GENERAL ELECTRIC CO | 23,724 | $320K | 0.2% | $17.46 | — | COM | 369604103 |
| AAPL | APPLE INC | 1,875 | $315K | 0.2% | $30.44 | +32.8% | COM | 037833100 |
| PNR | PENTAIR PLC | 4,500 | $307K | 0.2% | $33.79 | +25.3% | SHS | G7S00T104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,924 | $300K | 0.2% | $33.77 | -1.2% | COM | 039483102 |
| SCHB | SCHWAB STRATEGIC TR | 4,460 | $285K | 0.2% | $60.91 | — | US BRD MKT ETF | 808524102 |
| — | RYDEX ETF TRUST | 1,519 | $284K | 0.2% | $160.63 | — | GUGGENHM S&P 500 | 78355W205 |
| FLOT | ISHARES TR | 5,554 | $283K | 0.2% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| HYS | PIMCO ETF TR | 2,712 | $270K | 0.2% | $100.90 | — | 0-5 HIGH YIELD | 72201R783 |
| GOOGL | ALPHABET INC | 250 | $259K | 0.2% | $41.73 | +31.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 250 | $258K | 0.2% | $40.71 | +34.6% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FD INC | 2,926 | $234K | 0.1% | $80.68 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 5,250 | $225K | 0.1% | $23.05 | +45.1% | COM | 17275R102 |
| AAXJ | ISHARES TR | 2,811 | $218K | 0.1% | $62.97 | — | MSCI AC ASIA ETF | 464288182 |
| AME | AMETEK INC NEW | 2,749 | $209K | 0.1% | $49.70 | +44.8% | COM | 031100100 |
| XEL | XCEL ENERGY INC | 4,500 | $205K | 0.1% | $32.23 | +8.4% | COM | 98389B100 |
| SJNK | SPDR SER TR | 7,243 | $198K | 0.1% | $28.01 | — | BLOOMBERG SRT TR | 78468R408 |
| INTC | INTEL CORP | 3,659 | $191K | 0.1% | $40.06 | 0.0% | COM | 458140100 |
| PSX | PHILLIPS 66 | 1,985 | $190K | 0.1% | $71.47 | 0.0% | COM | 718546104 |
| LNT | ALLIANT ENERGY CORP | 4,500 | $184K | 0.1% | $29.08 | +6.1% | COM | 018802108 |
| — | ROCKWELL COLLINS INC | 1,364 | $184K | 0.1% | $97.51 | — | COM | 774341101 |
| IWC | ISHARES TR | 1,875 | $180K | 0.1% | $85.87 | — | MICRO-CAP ETF | 464288869 |
| MPC | MARATHON PETE CORP | 2,400 | $175K | 0.1% | $37.82 | +42.1% | COM | 56585A102 |
| BWA | BORGWARNER INC | 3,454 | $173K | 0.1% | $41.05 | 0.0% | COM | 099724106 |
| ROK | ROCKWELL AUTOMATION INC | 990 | $172K | 0.1% | $107.77 | +52.1% | COM | 773903109 |
| META | FACEBOOK INC | 1,050 | $168K | 0.1% | $132.71 | +34.4% | CL A | 30303M102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,050 | $167K | 0.1% | $109.52 | +8.9% | COM | 22410J106 |
| OEF | ISHARES TR | 1,345 | $156K | 0.1% | $104.83 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 590 | $155K | 0.1% | $235.59 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 1,029 | $146K | 0.1% | $122.02 | — | GROWTH ETF | 922908736 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,347 | $139K | 0.1% | $53.43 | — | DIV RTN INT EQ | 46641Q209 |
| FDX | FEDEX CORP | 525 | $126K | 0.1% | $199.05 | +10.8% | COM | 31428X106 |
| — | CALUMET SPECIALTY PRODS PTNR | 16,900 | $119K | 0.1% | $7.69 | — | UT LTD PARTNER | 131476103 |
| VO | VANGUARD INDEX FDS | 765 | $118K | 0.1% | $139.35 | — | MID CAP ETF | 922908629 |
| HUN | HUNTSMAN CORP | 4,000 | $117K | 0.1% | $30.63 | +6.9% | COM | 447011107 |
| PG | PROCTER AND GAMBLE CO | 1,480 | $117K | 0.1% | $70.23 | -3.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,064 | $117K | 0.1% | $73.66 | +24.1% | COM | 46625H100 |
| PPG | PPG INDS INC | 1,000 | $112K | 0.1% | $99.50 | 0.0% | COM | 693506107 |
| MSFT | MICROSOFT CORP | 1,200 | $110K | 0.1% | $75.26 | +12.0% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 660 | $108K | 0.1% | $140.39 | — | SML CP GRW ETF | 922908595 |
| EWC | ISHARES TR | 3,885 | $107K | 0.1% | $26.82 | — | MSCI CDA ETF | 464286509 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,250 | $106K | 0.1% | $30.08 | — | GUGG MSCI GB ETF | 18383Q879 |
| CW | CURTISS WRIGHT CORP | 776 | $105K | 0.1% | $125.89 | 0.0% | COM | 231561101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 559 | $105K | 0.1% | $175.68 | +7.6% | COM | 879360105 |