CIK: 0001696615 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value ($000): $239,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 342,184 | $24,018 | 10.0% | $59.85 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 341,977 | $18,125 | 7.6% | $51.58 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 534,967 | $17,167 | 7.2% | $30.41 | — | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 189,665 | $15,302 | 6.4% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| SCHA | SCHWAB STRATEGIC TR | 200,611 | $14,340 | 6.0% | $68.21 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 106,138 | $12,223 | 5.1% | $92.87 | — | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 426,427 | $11,189 | 4.7% | $24.62 | — | EMRG MKTEQ ETF | 808524706 |
| FLRN | SPDR SER TR | 313,376 | $9,630 | 4.0% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| SCHH | SCHWAB STRATEGIC TR | 188,295 | $8,368 | 3.5% | $41.35 | — | US REIT ETF | 808524847 |
| HYLB | DBX ETF TR | 151,633 | $7,610 | 3.2% | $50.04 | — | DEUTSCHE USD ETF | 233051432 |
| SCHP | SCHWAB STRATEGIC TR | 134,066 | $7,549 | 3.2% | $55.19 | — | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 144,254 | $7,115 | 3.0% | $49.17 | — | STRM INFPROIDX | 922020805 |
| SCHD | SCHWAB STRATEGIC TR | 127,781 | $6,781 | 2.8% | $50.27 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 96,527 | $5,511 | 2.3% | $49.30 | — | US MID-CAP ETF | 808524508 |
| SCHC | SCHWAB STRATEGIC TR | 166,747 | $5,443 | 2.3% | $32.19 | — | INTL SCEQT ETF | 808524888 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 84,673 | $4,996 | 2.1% | $56.10 | — | GLB EX US ETF | 922042676 |
| VWOB | VANGUARD WHITEHALL FDS INC | 58,694 | $4,720 | 2.0% | $79.06 | — | EMERG MKT BD ETF | 921946885 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,943 | $3,836 | 1.6% | $54.03 | — | INTL BD IDX ETF | 92203J407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 78,019 | $3,254 | 1.4% | $37.56 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 21,317 | $3,199 | 1.3% | $131.03 | — | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SER TR | 104,196 | $3,193 | 1.3% | $26.36 | — | PORTFOLIO SM ETF | 78468R853 |
| EWX | SPDR INDEX SHS FDS | 65,677 | $2,936 | 1.2% | $44.87 | — | S&P EMKTSC ETF | 78463X756 |
| AGG | ISHARES TR | 26,094 | $2,906 | 1.2% | $106.42 | — | CORE US AGGBD ET | 464287226 |
| GMF | SPDR INDEX SHS FDS | 21,252 | $2,077 | 0.9% | $83.84 | — | ASIA PACIF ETF | 78463X301 |
| IVW | ISHARES TR | 9,030 | $1,619 | 0.7% | $126.22 | — | S&P 500 GRWT ETF | 464287309 |
| VXF | VANGUARD INDEX FDS | 13,046 | $1,547 | 0.6% | $106.54 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 7,435 | $1,444 | 0.6% | $173.13 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 17,937 | $1,404 | 0.6% | $69.93 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,848 | $1,267 | 0.5% | $48.05 | — | ALLWRLD EX US | 922042775 |
| SPEM | SPDR INDEX SHS FDS | 34,840 | $1,247 | 0.5% | $32.95 | — | PORTFOLIO EMG MK | 78463X509 |
| DVY | ISHARES TR | 12,223 | $1,217 | 0.5% | $91.04 | — | SELECT DIVID ETF | 464287168 |
| WAB | WABTEC CORP | 15,815 | $1,135 | 0.5% | $78.11 | -12.8% | COM | 929740108 |
| IVE | ISHARES TR | 9,489 | $1,106 | 0.5% | $102.88 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 3,625 | $1,068 | 0.4% | $230.83 | — | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,759 | $1,027 | 0.4% | $97.47 | — | FTSE SMCAP ETF | 922042718 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,113 | $955 | 0.4% | $9.81 | +0.3% | COM | 446150104 |
| VV | VANGUARD INDEX FDS | 6,857 | $924 | 0.4% | $105.13 | — | LARGE CAP ETF | 922908637 |
| RWX | SPDR INDEX SHS FDS | 21,017 | $814 | 0.3% | $36.36 | — | DJ INTL RL ETF | 78463X863 |
| SHW | SHERWIN WILLIAMS CO | 1,750 | $802 | 0.3% | $130.86 | +7.7% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,764 | $794 | 0.3% | $40.83 | -2.8% | COM | 808513105 |
| RWR | SPDR SERIES TRUST | 7,800 | $771 | 0.3% | $93.20 | — | DJ REIT ETF | 78464A607 |
| STIP | ISHARES TR | 6,922 | $696 | 0.3% | $98.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPIP | SPDR SERIES TRUST | 12,027 | $681 | 0.3% | $53.92 | — | BLOMBRG BRC TIPS | 78464A656 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,884 | $676 | 0.3% | $38.70 | — | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR SERIES TRUST | 21,767 | $670 | 0.3% | $30.15 | — | PORTFOLIO SHORT | 78464A474 |
| LQD | ISHARES TR | 5,057 | $629 | 0.3% | $117.15 | — | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 3,854 | $604 | 0.3% | $156.72 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 2,664 | $527 | 0.2% | $35.23 | +32.3% | COM | 037833100 |
| CWI | SPDR INDEX SHS FDS | 12,889 | $473 | 0.2% | $34.30 | — | MSCI ACWI EXUS | 78463X848 |
| EPI | WISDOMTREE TR | 17,768 | $463 | 0.2% | $21.94 | — | INDIA ERNGS FD | 97717W422 |
| SPMD | SPDR SERIES TRUST | 13,538 | $461 | 0.2% | $29.40 | — | PORTFOLIO MD ETF | 78464A847 |
| USHY | ISHARES TR | 9,850 | $403 | 0.2% | $44.99 | — | BROAD USD HIGH | 46435U853 |
| VNQ | VANGUARD INDEX FDS | 4,257 | $372 | 0.2% | $79.92 | — | REIT ETF | 922908553 |
| — | CELGENE CORP | 3,919 | $362 | 0.2% | $89.28 | — | COM | 151020104 |
| TLT | ISHARES TR | 2,700 | $359 | 0.2% | $130.38 | — | 20 YR TR BD ETF | 464287432 |
| DUK | DUKE ENERGY CORP NEW | 3,972 | $350 | 0.1% | $67.76 | 0.0% | COM NEW | 26441C204 |
| EMB | ISHARES TR | 3,002 | $340 | 0.1% | $105.44 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 2,500 | $335 | 0.1% | $98.28 | +21.6% | COM | 594918104 |
| EEMS | ISHARES INC | 7,227 | $321 | 0.1% | $41.81 | — | EM MKT SM-CP ETF | 464286475 |
| RPM | RPM INTL INC | 5,195 | $317 | 0.1% | $51.20 | +15.3% | COM | 749685103 |
| GXC | SPDR INDEX SHS FDS | 3,215 | $307 | 0.1% | $82.41 | — | S&P CHINA ETF | 78463X400 |
| GOOGL | ALPHABET INC | 275 | $298 | 0.1% | $43.16 | +33.1% | CAP STK CL A | 02079K305 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,399 | $294 | 0.1% | $192.89 | — | S&P 500 TOP 50 | 46137V233 |
| PGR | PROGRESSIVE CORP OHIO | 3,500 | $280 | 0.1% | $25.08 | +153.1% | COM | 743315103 |
| SCHB | SCHWAB STRATEGIC TR | 3,873 | $273 | 0.1% | $60.91 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 4,971 | $272 | 0.1% | $31.25 | +44.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 250 | $270 | 0.1% | $40.71 | +40.6% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SERIES TRUST | 7,568 | $261 | 0.1% | $30.07 | — | PORTFOLIO LR ETF | 78464A854 |
| SPYD | SPDR SER TR | 6,763 | $257 | 0.1% | $36.09 | — | PRTFLO S&P500 HI | 78468R788 |
| IXUS | ISHARES TR | 4,213 | $247 | 0.1% | $58.63 | — | CORE MSCI TOTAL | 46432F834 |
| USB | US BANCORP DEL | 4,646 | $243 | 0.1% | $37.25 | +4.5% | COM NEW | 902973304 |
| RVTY | PERKINELMER INC | 2,500 | $241 | 0.1% | $90.32 | +1.5% | COM | 714046109 |
| WDFC | WD-40 CO | 1,500 | $239 | 0.1% | $147.91 | 0.0% | COM | 929236107 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 12,592 | $239 | 0.1% | $18.27 | — | FNDMNTL HY CRP | 46138E719 |
| IWC | ISHARES TR | 2,484 | $231 | 0.1% | $91.03 | — | MICRO-CAP ETF | 464288869 |
| AME | AMETEK INC NEW | 2,521 | $229 | 0.1% | $49.70 | +64.9% | COM | 031100100 |
| USRT | ISHARES TR | 3,967 | $206 | 0.1% | $45.17 | — | CRE U S REIT ETF | 464288521 |
| META | FACEBOOK INC | 1,050 | $203 | 0.1% | $132.71 | +36.7% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 1,100 | $192 | 0.1% | $138.65 | 0.0% | COM | 438516106 |
| RWO | SPDR INDEX SHS FDS | 3,806 | $190 | 0.1% | $49.92 | — | DJ GLB RL ES ETF | 78463X749 |
| — | GENERAL ELECTRIC CO | 17,987 | $189 | 0.1% | $17.46 | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 1,985 | $186 | 0.1% | $71.47 | -4.2% | COM | 718546104 |
| ORCL | ORACLE CORP | 3,245 | $185 | 0.1% | $44.55 | +10.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 1,282 | $179 | 0.1% | $114.77 | 0.0% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 3,000 | $175 | 0.1% | $56.25 | 0.0% | COM NEW | 891160509 |
| INTC | INTEL CORP | 3,659 | $175 | 0.1% | $40.71 | +5.9% | COM | 458140100 |
| OEF | ISHARES TR | 1,345 | $174 | 0.1% | $104.83 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 590 | $173 | 0.1% | $235.59 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 1,432 | $162 | 0.1% | $113.13 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 1,385 | $152 | 0.1% | $70.23 | +28.9% | COM | 742718109 |
| HDV | ISHARES TR | 1,600 | $151 | 0.1% | $93.13 | — | CORE HIGH DV ETF | 46429B663 |
| ACN | ACCENTURE PLC IRELAND | 800 | $148 | 0.1% | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 1,300 | $145 | 0.1% | $79.47 | +15.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,075 | $134 | 0.1% | $90.24 | 0.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 1,580 | $133 | 0.1% | $70.22 | 0.0% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 816 | $133 | 0.1% | $122.02 | — | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 809 | $131 | 0.1% | $161.93 | — | VNG RUS1000GRW | 92206C680 |
| HD | HOME DEPOT INC | 620 | $129 | 0.1% | $169.54 | 0.0% | COM | 437076102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,347 | $128 | 0.1% | $53.43 | — | DIV RTN INT EQ | 46641Q209 |
| VO | VANGUARD INDEX FDS | 765 | $128 | 0.1% | $139.35 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 2,200 | $126 | 0.1% | $40.03 | 0.0% | COM | 92343V104 |
| FLOT | ISHARES TR | 2,469 | $126 | 0.1% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| ROK | ROCKWELL AUTOMATION INC | 753 | $123 | 0.1% | $107.77 | +39.1% | COM | 773903109 |
| PPG | PPG INDS INC | 1,000 | $117 | 0.0% | $99.50 | +0.9% | COM | 693506107 |
| SCHV | SCHWAB STRATEGIC TR | 2,089 | $117 | 0.0% | $56.01 | — | US LCAP VA ETF | 808524409 |
| TRV | TRAVELERS COMPANIES INC | 775 | $116 | 0.0% | $124.99 | 0.0% | COM | 89417E109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 421 | $115 | 0.0% | $175.68 | +41.9% | COM | 879360105 |
| IWM | ISHARES TR | 720 | $112 | 0.0% | $152.78 | — | RUSSELL 2000 ETF | 464287655 |
| GII | SPDR INDEX SHS FDS | 2,066 | $110 | 0.0% | $53.24 | — | S&P GBLINF ETF | 78463X855 |
| SJNK | SPDR SER TR | 3,983 | $108 | 0.0% | $28.01 | — | BLOOMBERG SRT TR | 78468R408 |
| KMPR | KEMPER CORP DEL | 1,215 | $105 | 0.0% | $85.42 | 0.0% | COM | 488401100 |
| T | AT&T INC | 3,000 | $101 | 0.0% | $15.08 | 0.0% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 538 | $100 | 0.0% | $179.49 | — | SML CP GRW ETF | 922908595 |