CIK: 0001696615 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 2, 2019
Total Value ($000): $211,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 300,956 | $20,348 | 9.6% | $58.43 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 325,291 | $16,876 | 8.0% | $51.50 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 475,426 | $14,886 | 7.0% | $30.20 | — | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 164,823 | $13,146 | 6.2% | $79.17 | — | SHRT TRM CORP BD | 92206C409 |
| SCHA | SCHWAB STRATEGIC TR | 169,165 | $11,830 | 5.6% | $67.61 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 98,681 | $10,819 | 5.1% | $91.19 | — | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 379,477 | $9,870 | 4.7% | $24.42 | — | EMRG MKTEQ ETF | 808524706 |
| FLRN | SPDR SER TR | 265,540 | $8,152 | 3.9% | $30.61 | — | BLOMBERG BRC INV | 78468R200 |
| SCHH | SCHWAB STRATEGIC TR | 170,212 | $7,563 | 3.6% | $41.02 | — | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 120,578 | $6,632 | 3.1% | $55.06 | — | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 126,664 | $6,166 | 2.9% | $49.14 | — | STRM INFPROIDX | 922020805 |
| HYLB | DBX ETF TR | 119,533 | $5,942 | 2.8% | $50.00 | — | DEUTSCHE USD ETF | 233051432 |
| SCHD | SCHWAB STRATEGIC TR | 107,868 | $5,639 | 2.7% | $49.76 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 84,714 | $4,692 | 2.2% | $48.21 | — | US MID-CAP ETF | 808524508 |
| SCHC | SCHWAB STRATEGIC TR | 140,972 | $4,546 | 2.1% | $32.11 | — | INTL SCEQT ETF | 808524888 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 75,000 | $4,468 | 2.1% | $55.73 | — | GLB EX US ETF | 922042676 |
| VWOB | VANGUARD WHITEHALL FDS INC | 51,798 | $4,053 | 1.9% | $78.88 | — | EMERG MKT BD ETF | 921946885 |
| BNDX | VANGUARD CHARLOTTE FDS | 70,115 | $3,910 | 1.8% | $54.03 | — | INTL BD IDX ETF | 92203J407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 78,047 | $3,190 | 1.5% | $37.56 | — | FTSE DEV MKT ETF | 921943858 |
| SPSM | SPDR SER TR | 104,196 | $3,150 | 1.5% | $26.36 | — | PORTFOLIO SM ETF | 78468R853 |
| AGG | ISHARES TR | 26,011 | $2,837 | 1.3% | $106.42 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 19,072 | $2,760 | 1.3% | $128.79 | — | TOTAL STK MKT | 922908769 |
| EWX | SPDR INDEX SHS FDS | 57,608 | $2,568 | 1.2% | $44.89 | — | S&P EMKTSC ETF | 78463X756 |
| GMF | SPDR INDEX SHS FDS | 19,214 | $1,899 | 0.9% | $82.37 | — | ASIA PACIF ETF | 78463X301 |
| IVW | ISHARES TR | 9,030 | $1,556 | 0.7% | $126.22 | — | S&P 500 GRWT ETF | 464287309 |
| VXF | VANGUARD INDEX FDS | 12,944 | $1,495 | 0.7% | $106.54 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 7,435 | $1,408 | 0.7% | $173.13 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 17,897 | $1,381 | 0.7% | $69.93 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 35,126 | $1,256 | 0.6% | $32.95 | — | PORTFOLIO EMG MK | 78463X509 |
| DVY | ISHARES TR | 12,403 | $1,218 | 0.6% | $91.04 | — | SELECT DIVID ETF | 464287168 |
| WAB | WABTEC CORP | 15,946 | $1,176 | 0.6% | $78.11 | -11.4% | COM | 929740108 |
| IVE | ISHARES TR | 9,489 | $1,070 | 0.5% | $102.88 | — | S&P 500 VAL ETF | 464287408 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,137 | $1,056 | 0.5% | $97.47 | — | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 3,625 | $1,032 | 0.5% | $230.83 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,354 | $971 | 0.5% | $47.21 | — | ALLWRLD EX US | 922042775 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,272 | $929 | 0.4% | $9.81 | -0.6% | COM | 446150104 |
| VV | VANGUARD INDEX FDS | 6,857 | $890 | 0.4% | $105.13 | — | LARGE CAP ETF | 922908637 |
| RPM | RPM INTL INC | 15,008 | $871 | 0.4% | $51.20 | +10.9% | COM | 749685103 |
| RWX | SPDR INDEX SHS FDS | 21,598 | $848 | 0.4% | $36.36 | — | DJ INTL RL ETF | 78463X863 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,264 | $781 | 0.4% | $40.93 | +0.1% | COM | 808513105 |
| RWR | SPDR SERIES TRUST | 7,808 | $772 | 0.4% | $93.20 | — | DJ REIT ETF | 78464A607 |
| SHW | SHERWIN WILLIAMS CO | 1,750 | $754 | 0.4% | $130.86 | 0.0% | COM | 824348106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,396 | $697 | 0.3% | $38.70 | — | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 6,915 | $689 | 0.3% | $98.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPIP | SPDR SERIES TRUST | 12,012 | $669 | 0.3% | $53.92 | — | BLOMBRG BRC TIPS | 78464A656 |
| SPSB | SPDR SERIES TRUST | 21,782 | $665 | 0.3% | $30.15 | — | PORTFOLIO SHORT | 78464A474 |
| VNQ | VANGUARD INDEX FDS | 7,085 | $616 | 0.3% | $79.92 | — | REIT ETF | 922908553 |
| LQD | ISHARES TR | 5,057 | $602 | 0.3% | $117.15 | — | IBOXX INV CP ETF | 464287242 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 24,238 | $549 | 0.3% | $22.90 | — | SR LN ETF | 46138G508 |
| EPI | WISDOMTREE TR | 18,816 | $495 | 0.2% | $21.94 | — | INDIA ERNGS FD | 97717W422 |
| CWI | SPDR INDEX SHS FDS | 12,889 | $467 | 0.2% | $34.30 | — | MSCI ACWI EXUS | 78463X848 |
| — | CELGENE CORP | 4,819 | $455 | 0.2% | $89.28 | — | COM | 151020104 |
| SPMD | SPDR SERIES TRUST | 13,538 | $451 | 0.2% | $29.40 | — | PORTFOLIO MD ETF | 78464A847 |
| USHY | ISHARES TR | 8,035 | $391 | 0.2% | $45.92 | — | BROAD USD HIGH | 46435U853 |
| AAPL | APPLE INC | 1,875 | $356 | 0.2% | $30.44 | +32.8% | COM | 037833100 |
| GXC | SPDR INDEX SHS FDS | 3,544 | $355 | 0.2% | $82.41 | — | S&P CHINA ETF | 78463X400 |
| EEMS | ISHARES INC | 7,286 | $328 | 0.2% | $41.81 | — | EM MKT SM-CP ETF | 464286475 |
| EMB | ISHARES TR | 2,979 | $328 | 0.2% | $105.44 | — | JPMORGAN USD EMG | 464288281 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 17,264 | $322 | 0.2% | $18.27 | — | FNDMNTL HY CRP | 46138E719 |
| SCHB | SCHWAB STRATEGIC TR | 4,460 | $304 | 0.1% | $60.91 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 250 | $294 | 0.1% | $41.73 | +34.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 250 | $293 | 0.1% | $40.71 | +36.8% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP OHIO | 4,000 | $288 | 0.1% | $25.08 | +121.2% | COM | 743315103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,633 | $286 | 0.1% | $33.77 | +3.4% | COM | 039483102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,399 | $284 | 0.1% | $192.89 | — | S&P 500 TOP 50 | 46137V233 |
| XEL | XCEL ENERGY INC | 4,500 | $253 | 0.1% | $32.23 | +33.8% | COM | 98389B100 |
| SPYD | SPDR SER TR | 6,503 | $246 | 0.1% | $36.02 | — | PRTFLO S&P500 HI | 78468R788 |
| USB | US BANCORP DEL | 4,821 | $232 | 0.1% | $37.25 | +0.9% | COM NEW | 902973304 |
| IWC | ISHARES TR | 2,484 | $230 | 0.1% | $91.03 | — | MICRO-CAP ETF | 464288869 |
| AME | AMETEK INC NEW | 2,749 | $228 | 0.1% | $49.70 | +46.0% | COM | 031100100 |
| SPYM | SPDR SERIES TRUST | 6,499 | $216 | 0.1% | $29.34 | — | PORTFOLIO LR ETF | 78464A854 |
| LNT | ALLIANT ENERGY CORP | 4,500 | $212 | 0.1% | $29.08 | +24.3% | COM | 018802108 |
| USRT | ISHARES TR | 3,848 | $199 | 0.1% | $44.96 | — | CRE U S REIT ETF | 464288521 |
| INTC | INTEL CORP | 3,659 | $196 | 0.1% | $40.71 | +7.7% | COM | 458140100 |
| PSX | PHILLIPS 66 | 1,985 | $189 | 0.1% | $71.47 | +0.6% | COM | 718546104 |
| PNR | PENTAIR PLC | 4,200 | $187 | 0.1% | $33.79 | +11.6% | SHS | G7S00T104 |
| FLOT | ISHARES TR | 3,647 | $186 | 0.1% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| — | GENERAL ELECTRIC CO | 17,987 | $180 | 0.1% | $17.46 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 3,296 | $178 | 0.1% | $24.17 | +63.5% | COM | 17275R102 |
| META | FACEBOOK INC | 1,050 | $175 | 0.1% | $132.71 | +19.0% | CL A | 30303M102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,050 | $170 | 0.1% | $109.52 | +14.1% | COM | 22410J106 |
| OEF | ISHARES TR | 1,345 | $169 | 0.1% | $104.83 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 590 | $167 | 0.1% | $235.59 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 1,480 | $154 | 0.1% | $70.23 | +16.9% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 867 | $152 | 0.1% | $107.77 | +39.2% | COM | 773903109 |
| HDV | ISHARES TR | 1,600 | $149 | 0.1% | $93.13 | — | CORE HIGH DV ETF | 46429B663 |
| MPC | MARATHON PETE CORP | 2,400 | $144 | 0.1% | $37.82 | +33.4% | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 1,200 | $142 | 0.1% | $75.26 | +35.9% | COM | 594918104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 559 | $132 | 0.1% | $175.68 | +28.9% | COM | 879360105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,347 | $130 | 0.1% | $53.43 | — | DIV RTN INT EQ | 46641Q209 |
| VUG | VANGUARD INDEX FDS | 816 | $128 | 0.1% | $122.02 | — | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 1,000 | $126 | 0.1% | $126.00 | — | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 765 | $123 | 0.1% | $139.35 | — | MID CAP ETF | 922908629 |
| HYS | PIMCO ETF TR | 1,205 | $121 | 0.1% | $100.90 | — | 0-5 HIGH YIELD | 72201R783 |
| NVT | NVENT ELECTRIC PLC | 4,500 | $121 | 0.1% | $21.84 | +1.8% | SHS | G6700G107 |
| PPG | PPG INDS INC | 1,000 | $113 | 0.1% | $99.50 | -5.6% | COM | 693506107 |
| IWM | ISHARES TR | 720 | $110 | 0.1% | $152.78 | — | RUSSELL 2000 ETF | 464287655 |
| SJNK | SPDR SER TR | 3,983 | $109 | 0.1% | $28.01 | — | BLOOMBERG SRT TR | 78468R408 |
| RVTY | PERKINELMER INC | 1,100 | $106 | 0.1% | $88.58 | 0.0% | COM | 714046109 |
| VBK | VANGUARD INDEX FDS | 585 | $105 | 0.0% | $179.49 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $101 | 0.0% | $75.70 | +12.7% | COM | 46625H100 |
| ORCL | ORACLE CORP | 1,870 | $100 | 0.0% | $41.17 | +11.9% | COM | 68389X105 |