Location: Fairlawn, OH
CIK: 0001696615 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 11, 2018
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 364,885 | $18.48M | 10.4% | $51.64 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 252,741 | $16.43M | 9.3% | $57.00 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 446,759 | $14.77M | 8.3% | $29.93 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 135,355 | $9.958M | 5.6% | $66.72 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 372,230 | $9.637M | 5.4% | $24.25 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 166,712 | $9.154M | 5.2% | $55.20 | — | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 86,758 | $8.816M | 5.0% | $88.30 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 101,110 | $7.897M | 4.5% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 130,891 | $6.394M | 3.6% | $49.27 | — | STRM INFPROIDX | 922020805 |
| SCHH | SCHWAB STRATEGIC TR | 152,232 | $6.36M | 3.6% | $40.82 | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 132,161 | $4.767M | 2.7% | $31.82 | — | INTL SCEQT ETF | 808524888 |
| SCHD | SCHWAB STRATEGIC TR | 93,728 | $4.62M | 2.6% | $49.70 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 77,859 | $4.274M | 2.4% | $47.42 | — | US MID-CAP ETF | 808524508 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,541 | $4.078M | 2.3% | $53.99 | — | INTL BD IDX ETF | 92203J407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 70,147 | $4.074M | 2.3% | $55.42 | — | GLB EX US ETF | 922042676 |
| HYLB | DBX ETF TR | 80,746 | $3.965M | 2.2% | $50.21 | — | DEUTSCHE USD ETF | 233051432 |
| FLRN | SPDR SER TR | 111,394 | $3.425M | 1.9% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| VWOB | VANGUARD WHITEHALL FDS INC | 43,510 | $3.276M | 1.8% | $79.40 | — | EMERG MKT BD ETF | 921946885 |
| EWX | SPDR INDEX SHS FDS | 59,575 | $2.827M | 1.6% | $44.92 | — | S&P EMKTSC ETF | 78463X756 |
| GMF | SPDR INDEX SHS FDS | 22,149 | $2.204M | 1.2% | $81.07 | — | ASIA PACIF ETF | 78463X301 |
| VTI | VANGUARD INDEX FDS | 13,306 | $1.869M | 1.1% | $118.52 | — | TOTAL STK MKT | 922908769 |
| WAB | WABTEC CORP | 16,711 | $1.647M | 0.9% | $78.11 | +13.8% | COM | 929740108 |
| HBAN | HUNTINGTON BANCSHARES INC | 104,796 | $1.547M | 0.9% | $9.80 | +8.2% | COM | 446150104 |
| IVW | ISHARES TR | 9,030 | $1.468M | 0.8% | $126.22 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 17,147 | $1.431M | 0.8% | $69.14 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 13,261 | $1.296M | 0.7% | $90.82 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 6,355 | $1.238M | 0.7% | $169.81 | — | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 9,173 | $1.081M | 0.6% | $98.83 | — | EXTEND MKT ETF | 922908652 |
| IVE | ISHARES TR | 9,508 | $1.047M | 0.6% | $102.88 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 3,625 | $990K | 0.6% | $230.83 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,138 | $940K | 0.5% | $46.24 | — | ALLWRLD EX US | 922042775 |
| RPM | RPM INTL INC | 15,476 | $903K | 0.5% | $51.20 | -2.0% | COM | 749685103 |
| VV | VANGUARD INDEX FDS | 6,960 | $868K | 0.5% | $105.13 | — | LARGE CAP ETF | 922908637 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 33,925 | $777K | 0.4% | $22.90 | — | SR LN ETF | 46138G508 |
| RWR | SPDR SERIES TRUST | 7,311 | $687K | 0.4% | $93.20 | — | DJ REIT ETF | 78464A607 |
| LQD | ISHARES TR | 5,471 | $627K | 0.4% | $117.15 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,167 | $598K | 0.3% | $37.96 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 6,693 | $545K | 0.3% | $79.85 | — | REIT ETF | 922908553 |
| — | CELGENE CORP | 6,063 | $482K | 0.3% | $89.28 | — | COM | 151020104 |
| RWX | SPDR INDEX SHS FDS | 12,060 | $472K | 0.3% | $36.66 | — | DJ INTL RL ETF | 78463X863 |
| GXC | SPDR INDEX SHS FDS | 4,285 | $449K | 0.3% | $77.74 | — | S&P CHINA ETF | 78463X400 |
| EPI | WISDOMTREE TR | 17,214 | $433K | 0.2% | $21.32 | — | INDIA ERNGS FD | 97717W422 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,455 | $399K | 0.2% | $98.76 | — | FTSE SMCAP ETF | 922042718 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 20,144 | $368K | 0.2% | $18.27 | — | FNDMNTL HY CRP | 46138E719 |
| PGR | PROGRESSIVE CORP OHIO | 6,000 | $355K | 0.2% | $25.08 | +92.6% | COM | 743315103 |
| AAPL | APPLE INC | 1,875 | $347K | 0.2% | $30.44 | +40.4% | COM | 037833100 |
| CWI | SPDR INDEX SHS FDS | 9,123 | $338K | 0.2% | $32.96 | — | MSCI ACWI EXUS | 78463X848 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,704 | $330K | 0.2% | $38.13 | — | FTSE DEV MKT ETF | 921943858 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,924 | $317K | 0.2% | $33.77 | +6.2% | COM | 039483102 |
| USB | US BANCORP DEL | 6,321 | $316K | 0.2% | $37.25 | 0.0% | COM NEW | 902973304 |
| SCHB | SCHWAB STRATEGIC TR | 4,460 | $294K | 0.2% | $60.91 | — | US BRD MKT ETF | 808524102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,519 | $293K | 0.2% | $192.89 | — | S&P 500 TOP 50 | 46137V233 |
| — | GENERAL ELECTRIC CO | 21,362 | $291K | 0.2% | $17.46 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 250 | $282K | 0.2% | $41.73 | +29.4% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 7,940 | $281K | 0.2% | $35.39 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 250 | $279K | 0.2% | $40.71 | +31.7% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 5,579 | $240K | 0.1% | $23.74 | +46.3% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FD INC | 2,926 | $232K | 0.1% | $80.68 | — | TOTAL BND MRKT | 921937835 |
| FLOT | ISHARES TR | 4,483 | $229K | 0.1% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| PSX | PHILLIPS 66 | 1,985 | $223K | 0.1% | $71.47 | +16.3% | COM | 718546104 |
| INTC | INTEL CORP | 4,204 | $209K | 0.1% | $40.71 | +10.7% | COM | 458140100 |
| XEL | XCEL ENERGY INC | 4,500 | $206K | 0.1% | $32.23 | +9.9% | COM | 98389B100 |
| META | FACEBOOK INC | 1,050 | $204K | 0.1% | $132.71 | +35.2% | CL A | 30303M102 |
| AAXJ | ISHARES TR | 2,811 | $201K | 0.1% | $62.97 | — | MSCI AC ASIA ETF | 464288182 |
| IWC | ISHARES TR | 1,875 | $198K | 0.1% | $85.87 | — | MICRO-CAP ETF | 464288869 |
| AME | AMETEK INC NEW | 2,749 | $198K | 0.1% | $49.70 | +41.5% | COM | 031100100 |
| SJNK | SPDR SER TR | 7,243 | $198K | 0.1% | $28.01 | — | BLOOMBERG SRT TR | 78468R408 |
| LNT | ALLIANT ENERGY CORP | 4,500 | $190K | 0.1% | $29.08 | +11.6% | COM | 018802108 |
| PNR | PENTAIR PLC | 4,500 | $189K | 0.1% | $33.79 | +18.9% | SHS | G7S00T104 |
| — | ROCKWELL COLLINS INC | 1,364 | $184K | 0.1% | $97.51 | — | COM | 774341101 |
| MPC | MARATHON PETE CORP | 2,400 | $168K | 0.1% | $37.82 | +58.7% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 990 | $165K | 0.1% | $107.77 | +40.0% | COM | 773903109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,050 | $164K | 0.1% | $109.52 | +6.9% | COM | 22410J106 |
| OEF | ISHARES TR | 1,345 | $161K | 0.1% | $104.83 | — | S&P 100 ETF | 464287101 |
| HYS | PIMCO ETF TR | 1,615 | $161K | 0.1% | $100.90 | — | 0-5 HIGH YIELD | 72201R783 |
| SPY | SPDR S&P 500 ETF TR | 590 | $160K | 0.1% | $235.59 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 1,029 | $154K | 0.1% | $122.02 | — | GROWTH ETF | 922908736 |
| BWA | BORGWARNER INC | 3,454 | $149K | 0.1% | $41.05 | -4.8% | COM | 099724106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,347 | $135K | 0.1% | $53.43 | — | DIV RTN INT EQ | 46641Q209 |
| — | CALUMET SPECIALTY PRODS PTNR | 17,000 | $127K | 0.1% | $7.69 | — | UT LTD PARTNER | 131476103 |
| ORCL | ORACLE CORP | 2,870 | $126K | 0.1% | $41.17 | 0.0% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 765 | $121K | 0.1% | $139.35 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 1,151 | $120K | 0.1% | $74.82 | +19.0% | COM | 46625H100 |
| HUN | HUNTSMAN CORP | 4,100 | $120K | 0.1% | $30.63 | +1.0% | COM | 447011107 |
| FDX | FEDEX CORP | 525 | $119K | 0.1% | $199.05 | +8.7% | COM | 31428X106 |
| IWM | ISHARES TR | 720 | $118K | 0.1% | $163.89 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 1,200 | $118K | 0.1% | $75.26 | +19.3% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 1,480 | $116K | 0.1% | $70.23 | -12.0% | COM | 742718109 |
| NVT | NVENT ELECTRIC PLC | 4,500 | $113K | 0.1% | $21.84 | 0.0% | SHS | G6700G107 |
| VBK | VANGUARD INDEX FDS | 640 | $113K | 0.1% | $140.39 | — | SML CP GRW ETF | 922908595 |
| TDY | TELEDYNE TECHNOLOGIES INC | 559 | $111K | 0.1% | $175.68 | +12.4% | COM | 879360105 |
| CUT | INVESCO EXCHNG TRADED FD TR | 3,250 | $105K | 0.1% | $32.31 | — | MSCI GBL TIMBR | 46138E545 |
| PPG | PPG INDS INC | 1,000 | $104K | 0.1% | $99.50 | -7.9% | COM | 693506107 |