CIK: 0001696615 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value ($000): $184,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 272,757 | $16,284 | 8.8% | $57.48 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 317,793 | $16,077 | 8.7% | $51.49 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 453,528 | $12,858 | 7.0% | $30.15 | — | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 143,606 | $11,193 | 6.1% | $79.09 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 96,447 | $9,447 | 5.1% | $90.76 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 151,040 | $9,165 | 5.0% | $67.33 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 366,105 | $8,614 | 4.7% | $24.36 | — | EMRG MKTEQ ETF | 808524706 |
| FLRN | SPDR SER TR | 216,956 | $6,589 | 3.6% | $30.58 | — | BLOMBERG BRC INV | 78468R200 |
| SCHP | SCHWAB STRATEGIC TR | 121,564 | $6,473 | 3.5% | $55.06 | — | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 163,924 | $6,313 | 3.4% | $40.89 | — | US REIT ETF | 808524847 |
| VTIP | VANGUARD MALVERN FDS | 114,062 | $5,466 | 3.0% | $49.20 | — | STRM INFPROIDX | 922020805 |
| SCHD | SCHWAB STRATEGIC TR | 104,201 | $4,894 | 2.7% | $49.67 | — | US DIVIDEND EQ | 808524797 |
| HYLB | DBX ETF TR | 102,975 | $4,818 | 2.6% | $50.05 | — | DEUTSCHE USD ETF | 233051432 |
| SCHM | SCHWAB STRATEGIC TR | 80,407 | $3,854 | 2.1% | $47.83 | — | US MID-CAP ETF | 808524508 |
| BNDX | VANGUARD CHARLOTTE FDS | 70,699 | $3,835 | 2.1% | $54.03 | — | INTL BD IDX ETF | 92203J407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 70,619 | $3,701 | 2.0% | $55.49 | — | GLB EX US ETF | 922042676 |
| SCHC | SCHWAB STRATEGIC TR | 123,970 | $3,608 | 2.0% | $32.09 | — | INTL SCEQT ETF | 808524888 |
| VWOB | VANGUARD WHITEHALL FDS INC | 45,245 | $3,373 | 1.8% | $78.97 | — | EMERG MKT BD ETF | 921946885 |
| AGG | ISHARES TR | 28,851 | $3,072 | 1.7% | $106.42 | — | CORE US AGGBD ET | 464287226 |
| SPSM | SPDR SER TR | 115,636 | $3,048 | 1.7% | $26.36 | — | PORTFOLIO SM ETF | 78468R853 |
| VEA | VANGUARD TAX MANAGED INTL FD | 76,586 | $2,841 | 1.5% | $37.49 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 19,701 | $2,514 | 1.4% | $128.79 | — | TOTAL STK MKT | 922908769 |
| EWX | SPDR INDEX SHS FDS | 55,639 | $2,280 | 1.2% | $44.90 | — | S&P EMKTSC ETF | 78463X756 |
| GMF | SPDR INDEX SHS FDS | 19,785 | $1,736 | 0.9% | $82.37 | — | ASIA PACIF ETF | 78463X301 |
| IVW | ISHARES TR | 9,030 | $1,361 | 0.7% | $126.22 | — | S&P 500 GRWT ETF | 464287309 |
| SPEM | SPDR INDEX SHS FDS | 40,363 | $1,306 | 0.7% | $32.95 | — | PORTFOLIO EMG MK | 78463X509 |
| VXF | VANGUARD INDEX FDS | 12,944 | $1,292 | 0.7% | $106.54 | — | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 17,922 | $1,242 | 0.7% | $69.93 | — | CORE S&P SCP ETF | 464287804 |
| HBAN | HUNTINGTON BANCSHARES INC | 101,266 | $1,207 | 0.7% | $9.81 | +1.4% | COM | 446150104 |
| DVY | ISHARES TR | 13,313 | $1,189 | 0.6% | $91.04 | — | SELECT DIVID ETF | 464287168 |
| WAB | WABTEC CORP | 16,501 | $1,159 | 0.6% | $78.11 | +7.0% | COM | 929740108 |
| IJH | ISHARES TR | 6,653 | $1,105 | 0.6% | $171.22 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,783 | $993 | 0.5% | $47.21 | — | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,137 | $960 | 0.5% | $97.47 | — | FTSE SMCAP ETF | 922042718 |
| IVE | ISHARES TR | 9,489 | $960 | 0.5% | $102.88 | — | S&P 500 VAL ETF | 464287408 |
| SPIP | SPDR SERIES TRUST | 17,583 | $948 | 0.5% | $53.92 | — | BLOMBRG BRC TIPS | 78464A656 |
| IVV | ISHARES TR | 3,625 | $912 | 0.5% | $230.83 | — | CORE S&P500 ETF | 464287200 |
| RPM | RPM INTL INC | 15,008 | $882 | 0.5% | $51.20 | +19.6% | COM | 749685103 |
| SPSB | SPDR SERIES TRUST | 28,359 | $855 | 0.5% | $30.15 | — | PORTFOLIO SHORT | 78464A474 |
| RWX | SPDR INDEX SHS FDS | 24,060 | $850 | 0.5% | $36.36 | — | DJ INTL RL ETF | 78463X863 |
| VV | VANGUARD INDEX FDS | 6,857 | $788 | 0.4% | $105.13 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,649 | $711 | 0.4% | $38.70 | — | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 6,915 | $678 | 0.4% | $98.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| RWR | SPDR SERIES TRUST | 7,863 | $676 | 0.4% | $93.20 | — | DJ REIT ETF | 78464A607 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 28,178 | $614 | 0.3% | $22.90 | — | SR LN ETF | 46138G508 |
| LQD | ISHARES TR | 5,334 | $602 | 0.3% | $117.15 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 7,095 | $529 | 0.3% | $79.92 | — | REIT ETF | 922908553 |
| EPI | WISDOMTREE TR | 19,856 | $492 | 0.3% | $21.94 | — | INDIA ERNGS FD | 97717W422 |
| CWI | SPDR INDEX SHS FDS | 12,889 | $422 | 0.2% | $34.30 | — | MSCI ACWI EXUS | 78463X848 |
| SPMD | SPDR SERIES TRUST | 13,538 | $398 | 0.2% | $29.40 | — | PORTFOLIO MD ETF | 78464A847 |
| GXC | SPDR INDEX SHS FDS | 4,689 | $398 | 0.2% | $82.41 | — | S&P CHINA ETF | 78463X400 |
| USHY | ISHARES TR | 7,687 | $352 | 0.2% | $45.79 | — | BROAD USD HIGH | 46435U853 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,992 | $332 | 0.2% | $40.90 | 0.0% | COM | 808513105 |
| — | CELGENE CORP | 4,819 | $309 | 0.2% | $89.28 | — | COM | 151020104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 17,296 | $306 | 0.2% | $18.27 | — | FNDMNTL HY CRP | 46138E719 |
| EEMS | ISHARES INC | 7,183 | $300 | 0.2% | $41.77 | — | EM MKT SM-CP ETF | 464286475 |
| AAPL | APPLE INC | 1,875 | $296 | 0.2% | $30.44 | +51.2% | COM | 037833100 |
| USB | US BANCORP DEL | 6,321 | $289 | 0.2% | $37.25 | +2.8% | COM NEW | 902973304 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,924 | $284 | 0.2% | $33.77 | +11.7% | COM | 039483102 |
| SCHB | SCHWAB STRATEGIC TR | 4,460 | $267 | 0.1% | $60.91 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 250 | $261 | 0.1% | $41.73 | +28.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 250 | $259 | 0.1% | $40.71 | +30.5% | CAP STK CL C | 02079K107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,399 | $252 | 0.1% | $192.89 | — | S&P 500 TOP 50 | 46137V233 |
| CSCO | CISCO SYS INC | 5,767 | $250 | 0.1% | $24.17 | +52.7% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP OHIO | 4,000 | $241 | 0.1% | $25.08 | +109.3% | COM | 743315103 |
| EMB | ISHARES TR | 2,297 | $239 | 0.1% | $104.05 | — | JPMORGAN USD EMG | 464288281 |
| XEL | XCEL ENERGY INC | 4,500 | $222 | 0.1% | $32.23 | +25.0% | COM | 98389B100 |
| IWC | ISHARES TR | 2,484 | $205 | 0.1% | $91.03 | — | MICRO-CAP ETF | 464288869 |
| FLOT | ISHARES TR | 3,893 | $196 | 0.1% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| INTC | INTEL CORP | 4,162 | $195 | 0.1% | $40.71 | -1.3% | COM | 458140100 |
| LNT | ALLIANT ENERGY CORP | 4,500 | $190 | 0.1% | $29.08 | +21.0% | COM | 018802108 |
| SJNK | SPDR SER TR | 7,243 | $189 | 0.1% | $28.01 | — | BLOOMBERG SRT TR | 78468R408 |
| AME | AMETEK INC NEW | 2,749 | $186 | 0.1% | $49.70 | +37.6% | COM | 031100100 |
| SPYM | SPDR SERIES TRUST | 6,178 | $180 | 0.1% | $29.14 | — | PORTFOLIO LR ETF | 78464A854 |
| USRT | ISHARES TR | 3,848 | $173 | 0.1% | $44.96 | — | CRE U S REIT ETF | 464288521 |
| PSX | PHILLIPS 66 | 1,985 | $171 | 0.1% | $71.47 | +2.5% | COM | 718546104 |
| PNR | PENTAIR PLC | 4,500 | $170 | 0.1% | $33.79 | +7.9% | SHS | G7S00T104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,050 | $168 | 0.1% | $109.52 | +13.3% | COM | 22410J106 |
| AAXJ | ISHARES TR | 2,611 | $166 | 0.1% | $62.97 | — | MSCI AC ASIA ETF | 464288182 |
| OEF | ISHARES TR | 1,345 | $150 | 0.1% | $104.83 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 590 | $147 | 0.1% | $235.59 | — | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 2,400 | $142 | 0.1% | $37.82 | +43.5% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 929 | $140 | 0.1% | $107.77 | +35.8% | COM | 773903109 |
| META | FACEBOOK INC | 1,050 | $138 | 0.1% | $132.71 | +8.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,480 | $136 | 0.1% | $70.23 | +6.4% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 17,987 | $136 | 0.1% | $17.46 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 2,870 | $130 | 0.1% | $41.17 | +4.8% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 1,200 | $122 | 0.1% | $75.26 | +32.9% | COM | 594918104 |
| BWA | BORGWARNER INC | 3,454 | $120 | 0.1% | $41.05 | -27.1% | COM | 099724106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,347 | $119 | 0.1% | $53.43 | — | DIV RTN INT EQ | 46641Q209 |
| HYS | PIMCO ETF TR | 1,227 | $117 | 0.1% | $100.90 | — | 0-5 HIGH YIELD | 72201R783 |
| TDY | TELEDYNE TECHNOLOGIES INC | 559 | $116 | 0.1% | $175.68 | +24.5% | COM | 879360105 |
| JPM | JPMORGAN CHASE & CO | 1,170 | $114 | 0.1% | $75.70 | +15.6% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 831 | $112 | 0.1% | $122.02 | — | GROWTH ETF | 922908736 |
| SPYD | SPDR SER TR | 3,193 | $109 | 0.1% | $34.14 | — | PRTFLO S&P500 HI | 78468R788 |
| VO | VANGUARD INDEX FDS | 765 | $106 | 0.1% | $139.35 | — | MID CAP ETF | 922908629 |
| PPG | PPG INDS INC | 1,000 | $102 | 0.1% | $99.50 | -9.1% | COM | 693506107 |
| NVT | NVENT ELECTRIC PLC | 4,500 | $101 | 0.1% | $21.84 | -4.6% | SHS | G6700G107 |