Location: Fairlawn, OH
CIK: 0001696615 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 4, 2018
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 408,848 | $20.55M | 10.1% | $51.49 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 260,586 | $18.13M | 8.9% | $57.38 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 475,859 | $15.96M | 7.9% | $30.15 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 147,380 | $11.23M | 5.5% | $67.49 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 97,476 | $10.79M | 5.3% | $90.76 | — | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 401,545 | $10.32M | 5.1% | $24.36 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 187,815 | $10.13M | 5.0% | $55.06 | — | US TIPS ETF | 808524870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 110,902 | $8.668M | 4.3% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 143,147 | $6.924M | 3.4% | $49.20 | — | STRM INFPROIDX | 922020805 |
| SCHH | SCHWAB STRATEGIC TR | 164,538 | $6.866M | 3.4% | $40.89 | — | US REIT ETF | 808524847 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,365 | $5.649M | 2.8% | $264.40 | — | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 97,962 | $5.192M | 2.6% | $49.84 | — | US DIVIDEND EQ | 808524797 |
| SCHC | SCHWAB STRATEGIC TR | 142,133 | $5.068M | 2.5% | $32.09 | — | INTL SCEQT ETF | 808524888 |
| HYLB | DBX ETF TR | 100,248 | $4.998M | 2.5% | $50.14 | — | DEUTSCHE USD ETF | 233051432 |
| SCHM | SCHWAB STRATEGIC TR | 81,082 | $4.69M | 2.3% | $47.83 | — | US MID-CAP ETF | 808524508 |
| BNDX | VANGUARD CHARLOTTE FDS | 80,381 | $4.384M | 2.2% | $54.03 | — | INTL BD IDX ETF | 92203J407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 77,126 | $4.332M | 2.1% | $55.49 | — | GLB EX US ETF | 922042676 |
| FLRN | SPDR SER TR | 127,223 | $3.917M | 1.9% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| VWOB | VANGUARD WHITEHALL FDS INC | 49,339 | $3.741M | 1.8% | $78.97 | — | EMERG MKT BD ETF | 921946885 |
| EWX | SPDR INDEX SHS FDS | 68,038 | $3.047M | 1.5% | $44.90 | — | S&P EMKTSC ETF | 78463X756 |
| VTI | VANGUARD INDEX FDS | 19,861 | $2.972M | 1.5% | $128.79 | — | TOTAL STK MKT | 922908769 |
| GMF | SPDR INDEX SHS FDS | 24,144 | $2.338M | 1.2% | $82.37 | — | ASIA PACIF ETF | 78463X301 |
| WAB | WABTEC CORP | 16,711 | $1.753M | 0.9% | $78.11 | +32.1% | COM | 929740108 |
| VXF | VANGUARD INDEX FDS | 13,569 | $1.664M | 0.8% | $106.54 | — | EXTEND MKT ETF | 922908652 |
| IVW | ISHARES TR | 9,030 | $1.6M | 0.8% | $126.22 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 17,922 | $1.564M | 0.8% | $69.93 | — | CORE S&P SCP ETF | 464287804 |
| HBAN | HUNTINGTON BANCSHARES INC | 94,796 | $1.414M | 0.7% | $9.80 | +13.4% | COM | 446150104 |
| DVY | ISHARES TR | 13,586 | $1.355M | 0.7% | $91.04 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 6,653 | $1.339M | 0.7% | $171.22 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,783 | $1.134M | 0.6% | $47.21 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 9,489 | $1.099M | 0.5% | $102.88 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 3,625 | $1.061M | 0.5% | $230.83 | — | CORE S&P500 ETF | 464287200 |
| RPM | RPM INTL INC | 15,008 | $975K | 0.5% | $51.20 | +25.8% | COM | 749685103 |
| VV | VANGUARD INDEX FDS | 6,857 | $915K | 0.5% | $105.13 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,649 | $765K | 0.4% | $38.70 | — | FTSE EMR MKT ETF | 922042858 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 31,974 | $741K | 0.4% | $22.90 | — | SR LN ETF | 46138G508 |
| RWR | SPDR SERIES TRUST | 7,898 | $736K | 0.4% | $93.20 | — | DJ REIT ETF | 78464A607 |
| LQD | ISHARES TR | 5,498 | $632K | 0.3% | $117.15 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 7,248 | $585K | 0.3% | $79.92 | — | REIT ETF | 922908553 |
| RWX | SPDR INDEX SHS FDS | 15,035 | $575K | 0.3% | $36.98 | — | DJ INTL RL ETF | 78463X863 |
| GXC | SPDR INDEX SHS FDS | 5,689 | $550K | 0.3% | $82.41 | — | S&P CHINA ETF | 78463X400 |
| EPI | WISDOMTREE TR | 22,192 | $535K | 0.3% | $21.94 | — | INDIA ERNGS FD | 97717W422 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,314 | $490K | 0.2% | $39.79 | — | FTSE DEV MKT ETF | 921943858 |
| CWI | SPDR INDEX SHS FDS | 13,080 | $489K | 0.2% | $34.30 | — | MSCI ACWI EXUS | 78463X848 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,261 | $478K | 0.2% | $101.30 | — | FTSE SMCAP ETF | 922042718 |
| — | CELGENE CORP | 4,819 | $431K | 0.2% | $89.28 | — | COM | 151020104 |
| AAPL | APPLE INC | 1,875 | $423K | 0.2% | $30.44 | +61.9% | COM | 037833100 |
| PGR | PROGRESSIVE CORP OHIO | 5,000 | $355K | 0.2% | $25.08 | +102.3% | COM | 743315103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,924 | $348K | 0.2% | $33.77 | +16.9% | COM | 039483102 |
| USB | US BANCORP DEL | 6,321 | $334K | 0.2% | $37.25 | +5.0% | COM NEW | 902973304 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 17,146 | $318K | 0.2% | $18.27 | — | FNDMNTL HY CRP | 46138E719 |
| SCHB | SCHWAB STRATEGIC TR | 4,460 | $314K | 0.2% | $60.91 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 250 | $302K | 0.1% | $41.73 | +44.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 250 | $298K | 0.1% | $40.71 | +46.0% | CAP STK CL C | 02079K107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,399 | $293K | 0.1% | $192.89 | — | S&P 500 TOP 50 | 46137V233 |
| SPEM | SPDR INDEX SHS FDS | 7,940 | $277K | 0.1% | $35.39 | — | PORTFOLIO EMG MK | 78463X509 |
| CSCO | CISCO SYS INC | 5,579 | $271K | 0.1% | $23.74 | +51.8% | COM | 17275R102 |
| IWC | ISHARES TR | 2,515 | $267K | 0.1% | $91.03 | — | MICRO-CAP ETF | 464288869 |
| PSX | PHILLIPS 66 | 1,985 | $224K | 0.1% | $71.47 | +20.4% | COM | 718546104 |
| AME | AMETEK INC NEW | 2,749 | $218K | 0.1% | $49.70 | +46.5% | COM | 031100100 |
| AGG | ISHARES TR | 2,055 | $217K | 0.1% | $105.60 | — | CORE US AGGBD ET | 464287226 |
| — | GENERAL ELECTRIC CO | 18,962 | $214K | 0.1% | $17.46 | — | COM | 369604103 |
| XEL | XCEL ENERGY INC | 4,500 | $212K | 0.1% | $32.23 | +16.9% | COM | 98389B100 |
| SJNK | SPDR SER TR | 7,243 | $200K | 0.1% | $28.01 | — | BLOOMBERG SRT TR | 78468R408 |
| FLOT | ISHARES TR | 3,893 | $199K | 0.1% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| AAXJ | ISHARES TR | 2,811 | $198K | 0.1% | $62.97 | — | MSCI AC ASIA ETF | 464288182 |
| INTC | INTEL CORP | 4,162 | $197K | 0.1% | $40.71 | +2.0% | COM | 458140100 |
| PNR | PENTAIR PLC | 4,500 | $195K | 0.1% | $33.79 | +15.3% | SHS | G7S00T104 |
| MPC | MARATHON PETE CORP | 2,400 | $192K | 0.1% | $37.82 | +65.3% | COM | 56585A102 |
| — | ROCKWELL COLLINS INC | 1,364 | $192K | 0.1% | $97.51 | — | COM | 774341101 |
| LNT | ALLIANT ENERGY CORP | 4,500 | $192K | 0.1% | $29.08 | +17.4% | COM | 018802108 |
| ROK | ROCKWELL AUTOMATION INC | 990 | $186K | 0.1% | $107.77 | +45.0% | COM | 773903109 |
| OEF | ISHARES TR | 1,345 | $174K | 0.1% | $104.83 | — | S&P 100 ETF | 464287101 |
| META | FACEBOOK INC | 1,050 | $173K | 0.1% | $132.71 | +35.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 590 | $172K | 0.1% | $235.59 | — | TR UNIT | 78462F103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,050 | $154K | 0.1% | $109.52 | +2.2% | COM | 22410J106 |
| ORCL | ORACLE CORP | 2,870 | $148K | 0.1% | $41.17 | +5.9% | COM | 68389X105 |
| BWA | BORGWARNER INC | 3,454 | $148K | 0.1% | $41.05 | -14.8% | COM | 099724106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 559 | $138K | 0.1% | $175.68 | +29.8% | COM | 879360105 |
| MSFT | MICROSOFT CORP | 1,200 | $137K | 0.1% | $75.26 | +33.9% | COM | 594918104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,347 | $137K | 0.1% | $53.43 | — | DIV RTN INT EQ | 46641Q209 |
| VUG | VANGUARD INDEX FDS | 831 | $134K | 0.1% | $122.02 | — | GROWTH ETF | 922908736 |
| HYS | PIMCO ETF TR | 1,313 | $132K | 0.1% | $100.90 | — | 0-5 HIGH YIELD | 72201R783 |
| VO | VANGUARD INDEX FDS | 765 | $126K | 0.1% | $139.35 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 1,480 | $123K | 0.1% | $70.23 | -3.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,089 | $123K | 0.1% | $74.82 | +23.8% | COM | 46625H100 |
| NVT | NVENT ELECTRIC PLC | 4,500 | $122K | 0.1% | $21.84 | +6.4% | SHS | G6700G107 |
| IWM | ISHARES TR | 720 | $121K | 0.1% | $163.89 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 484 | $117K | 0.1% | $199.05 | +6.6% | COM | 31428X106 |
| HUN | HUNTSMAN CORP | 4,100 | $112K | 0.1% | $30.63 | -0.5% | COM | 447011107 |
| VBK | VANGUARD INDEX FDS | 585 | $110K | 0.1% | $140.39 | — | SML CP GRW ETF | 922908595 |
| — | CALUMET SPECIALTY PRODS PTNR | 17,000 | $109K | 0.1% | $7.69 | — | UT LTD PARTNER | 131476103 |
| EWC | ISHARES INC | 3,800 | $109K | 0.1% | $28.68 | — | MSCI CDA ETF | 464286509 |
| PPG | PPG INDS INC | 1,000 | $109K | 0.1% | $99.50 | -4.8% | COM | 693506107 |
| CW | CURTISS WRIGHT CORP | 776 | $107K | 0.1% | $126.71 | 0.0% | COM | 231561101 |
| RVTY | PERKINELMER INC | 1,100 | $107K | 0.1% | $84.34 | 0.0% | COM | 714046109 |