Location: Fairlawn, OH
CIK: 0001696615 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 357,824 | $25.38M | 10.0% | $60.33 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 363,527 | $19.58M | 7.7% | $51.71 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 590,659 | $18.82M | 7.4% | $30.55 | — | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 207,175 | $16.79M | 6.6% | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| SCHA | SCHWAB STRATEGIC TR | 219,688 | $15.32M | 6.0% | $68.35 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 108,190 | $12.94M | 5.1% | $93.38 | — | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 470,611 | $11.83M | 4.6% | $24.66 | — | EMRG MKTEQ ETF | 808524706 |
| FLRN | SPDR SER TR | 340,501 | $10.47M | 4.1% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| SCHH | SCHWAB STRATEGIC TR | 205,234 | $9.681M | 3.8% | $41.83 | — | US REIT ETF | 808524847 |
| HYLB | DBX ETF TR | 164,536 | $8.24M | 3.2% | $50.04 | — | DEUTSCHE USD ETF | 233051432 |
| SCHP | SCHWAB STRATEGIC TR | 142,928 | $8.113M | 3.2% | $55.28 | — | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 155,940 | $7.649M | 3.0% | $49.16 | — | STRM INFPROIDX | 922020805 |
| SCHD | SCHWAB STRATEGIC TR | 135,092 | $7.4M | 2.9% | $50.52 | — | US DIVIDEND EQ | 808524797 |
| SCHC | SCHWAB STRATEGIC TR | 188,850 | $6.005M | 2.4% | $32.15 | — | INTL SCEQT ETF | 808524888 |
| SCHM | SCHWAB STRATEGIC TR | 103,628 | $5.859M | 2.3% | $49.80 | — | US MID-CAP ETF | 808524508 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 95,833 | $5.615M | 2.2% | $56.39 | — | GLB EX US ETF | 922042676 |
| VWOB | VANGUARD WHITEHALL FDS INC | 65,796 | $5.303M | 2.1% | $79.23 | — | EMERG MKT BD ETF | 921946885 |
| BNDX | VANGUARD CHARLOTTE FDS | 68,186 | $4.011M | 1.6% | $54.12 | — | INTL BD IDX ETF | 92203J407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 82,164 | $3.375M | 1.3% | $37.73 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 21,317 | $3.219M | 1.3% | $131.03 | — | TOTAL STK MKT | 922908769 |
| EWX | SPDR INDEX SHS FDS | 73,625 | $3.198M | 1.3% | $44.71 | — | S&P EMKTSC ETF | 78463X756 |
| SPSM | SPDR SER TR | 106,551 | $3.197M | 1.3% | $26.44 | — | PORTFOLIO SM ETF | 78468R853 |
| AGG | ISHARES TR | 26,159 | $2.96M | 1.2% | $106.42 | — | CORE US AGGBD ET | 464287226 |
| GMF | SPDR INDEX SHS FDS | 22,798 | $2.131M | 0.8% | $84.50 | — | ASIA PACIF ETF | 78463X301 |
| IVW | ISHARES TR | 9,030 | $1.626M | 0.6% | $126.22 | — | S&P 500 GRWT ETF | 464287309 |
| VXF | VANGUARD INDEX FDS | 13,046 | $1.518M | 0.6% | $106.54 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 7,520 | $1.453M | 0.6% | $173.36 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 4,791 | $1.43M | 0.6% | $247.30 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 18,015 | $1.402M | 0.6% | $69.93 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 35,989 | $1.234M | 0.5% | $33.00 | — | PORTFOLIO EMG MK | 78463X509 |
| DVY | ISHARES TR | 12,063 | $1.23M | 0.5% | $91.04 | — | SELECT DIVID ETF | 464287168 |
| WAB | WABTEC CORP | 15,786 | $1.134M | 0.4% | $78.11 | -12.3% | COM | 929740108 |
| IVE | ISHARES TR | 9,489 | $1.131M | 0.4% | $102.88 | — | S&P 500 VAL ETF | 464287408 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,953 | $1.015M | 0.4% | $97.56 | — | FTSE SMCAP ETF | 922042718 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,113 | $986K | 0.4% | $9.81 | +3.2% | COM | 446150104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,281 | $962K | 0.4% | $48.05 | — | ALLWRLD EX US | 922042775 |
| SHW | SHERWIN WILLIAMS CO | 1,750 | $962K | 0.4% | $130.86 | +22.9% | COM | 824348106 |
| VV | VANGUARD INDEX FDS | 6,857 | $935K | 0.4% | $105.13 | — | LARGE CAP ETF | 922908637 |
| RWX | SPDR INDEX SHS FDS | 21,173 | $837K | 0.3% | $36.36 | — | DJ INTL RL ETF | 78463X863 |
| RWR | SPDR SERIES TRUST | 7,780 | $814K | 0.3% | $93.20 | — | DJ REIT ETF | 78464A607 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,914 | $791K | 0.3% | $40.83 | -9.6% | COM | 808513105 |
| STIP | ISHARES TR | 6,969 | $698K | 0.3% | $98.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPIP | SPDR SERIES TRUST | 24,060 | $686K | 0.3% | $41.21 | — | BLOMBRG BRC TIPS | 78464A656 |
| SPSB | SPDR SERIES TRUST | 21,767 | $672K | 0.3% | $30.15 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 2,900 | $650K | 0.3% | $36.45 | +37.8% | COM | 037833100 |
| LQD | ISHARES TR | 5,057 | $645K | 0.3% | $117.15 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,884 | $639K | 0.3% | $38.70 | — | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SERIES TRUST | 13,538 | $459K | 0.2% | $29.40 | — | PORTFOLIO MD ETF | 78464A847 |
| CWI | SPDR INDEX SHS FDS | 18,978 | $456K | 0.2% | $31.00 | — | MSCI ACWI EXUS | 78463X848 |
| TLT | ISHARES TR | 3,000 | $429K | 0.2% | $131.65 | — | 20 YR TR BD ETF | 464287432 |
| EPI | WISDOMTREE TR | 17,768 | $424K | 0.2% | $21.94 | — | INDIA ERNGS FD | 97717W422 |
| USHY | ISHARES TR | 10,110 | $414K | 0.2% | $44.89 | — | BROAD USD HIGH | 46435U853 |
| — | CELGENE CORP | 4,099 | $407K | 0.2% | $89.72 | — | COM | 151020104 |
| VB | VANGUARD INDEX FDS | 2,605 | $401K | 0.2% | $156.72 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 4,257 | $397K | 0.2% | $79.92 | — | REIT ETF | 922908553 |
| MAR | MARRIOTT INTL INC NEW | 2,829 | $352K | 0.1% | $126.71 | 0.0% | CL A | 571903202 |
| EMB | ISHARES TR | 3,034 | $344K | 0.1% | $105.52 | — | JPMORGAN USD EMG | 464288281 |
| EEMS | ISHARES INC | 7,642 | $322K | 0.1% | $41.83 | — | EM MKT SM-CP ETF | 464286475 |
| GOOG | ALPHABET INC | 250 | $305K | 0.1% | $40.71 | +44.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 250 | $305K | 0.1% | $43.16 | +36.2% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 1,507 | $298K | 0.1% | $187.16 | 0.0% | COM | 278865100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,399 | $297K | 0.1% | $192.89 | — | S&P 500 TOP 50 | 46137V233 |
| GXC | SPDR INDEX SHS FDS | 3,215 | $290K | 0.1% | $82.41 | — | S&P CHINA ETF | 78463X400 |
| SCHB | SCHWAB STRATEGIC TR | 3,874 | $275K | 0.1% | $60.91 | — | US BRD MKT ETF | 808524102 |
| PGR | PROGRESSIVE CORP OHIO | 3,500 | $270K | 0.1% | $25.08 | +157.7% | COM | 743315103 |
| SPYM | SPDR SERIES TRUST | 7,704 | $268K | 0.1% | $30.15 | — | PORTFOLIO LR ETF | 78464A854 |
| SPYD | SPDR SER TR | 6,763 | $257K | 0.1% | $36.09 | — | PRTFLO S&P500 HI | 78468R788 |
| MSFT | MICROSOFT CORP | 1,800 | $250K | 0.1% | $98.28 | +32.2% | COM | 594918104 |
| IXUS | ISHARES TR | 4,213 | $243K | 0.1% | $58.63 | — | CORE MSCI TOTAL | 46432F834 |
| SYY | SYSCO CORP | 3,047 | $242K | 0.1% | $61.77 | 0.0% | COM | 871829107 |
| INTC | INTEL CORP | 4,659 | $240K | 0.1% | $41.21 | +4.4% | COM | 458140100 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 12,448 | $237K | 0.1% | $18.27 | — | FNDMNTL HY CRP | 46138E719 |
| AME | AMETEK INC NEW | 2,521 | $231K | 0.1% | $49.70 | +70.1% | COM | 031100100 |
| PSX | PHILLIPS 66 | 2,235 | $229K | 0.1% | $72.12 | +7.1% | COM | 718546104 |
| USRT | ISHARES TR | 3,967 | $220K | 0.1% | $45.17 | — | CRE U S REIT ETF | 464288521 |
| IWC | ISHARES TR | 2,484 | $219K | 0.1% | $91.03 | — | MICRO-CAP ETF | 464288869 |
| USB | US BANCORP DEL | 3,921 | $217K | 0.1% | $37.25 | +10.4% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 3,996 | $197K | 0.1% | $31.25 | +36.9% | COM | 17275R102 |
| META | FACEBOOK INC | 1,050 | $187K | 0.1% | $132.71 | +42.2% | CL A | 30303M102 |
| OEF | ISHARES TR | 1,345 | $177K | 0.1% | $104.83 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 590 | $175K | 0.1% | $235.59 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 19,594 | $175K | 0.1% | $16.76 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 650 | $174K | 0.1% | $31.29 | 0.0% | COM | 64110L106 |
| WEC | WEC ENERGY GROUP INC | 1,800 | $171K | 0.1% | $73.50 | 0.0% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 2,393 | $169K | 0.1% | $53.76 | 0.0% | COM | 30231G102 |
| MUB | ISHARES TR | 1,432 | $163K | 0.1% | $113.13 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 1,300 | $153K | 0.1% | $79.47 | +19.6% | COM | 46625H100 |
| HDV | ISHARES TR | 1,600 | $151K | 0.1% | $93.13 | — | CORE HIGH DV ETF | 46429B663 |
| DUK | DUKE ENERGY CORP NEW | 1,523 | $146K | 0.1% | $67.76 | +4.1% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 952 | $144K | 0.1% | $152.41 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 1,004 | $137K | 0.1% | $136.45 | — | COM | 913017109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 421 | $136K | 0.1% | $175.68 | +70.0% | COM | 879360105 |
| VUG | VANGUARD INDEX FDS | 806 | $134K | 0.1% | $122.02 | — | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 809 | $133K | 0.1% | $161.93 | — | VNG RUS1000GRW | 92206C680 |
| BA | BOEING CO | 350 | $133K | 0.1% | $352.37 | 0.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 1,007 | $130K | 0.1% | $114.77 | -4.2% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 765 | $128K | 0.1% | $139.35 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 750 | $127K | 0.0% | $138.65 | +0.5% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 1,010 | $126K | 0.0% | $70.23 | +43.8% | COM | 742718109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,347 | $125K | 0.0% | $53.43 | — | DIV RTN INT EQ | 46641Q209 |
| ROK | ROCKWELL AUTOMATION INC | 753 | $124K | 0.0% | $107.77 | +30.9% | COM | 773903109 |
| FLOT | ISHARES TR | 2,403 | $122K | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| SCHV | SCHWAB STRATEGIC TR | 2,089 | $119K | 0.0% | $56.01 | — | US LCAP VA ETF | 808524409 |
| PPG | PPG INDS INC | 1,000 | $119K | 0.0% | $99.50 | +2.3% | COM | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 550 | $114K | 0.0% | $206.04 | 0.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 851 | $111K | 0.0% | $134.25 | 0.0% | COM DISNEY | 254687106 |
| RWO | SPDR INDEX SHS FDS | 2,124 | $110K | 0.0% | $49.92 | — | DJ GLB RL ES ETF | 78463X749 |
| GII | SPDR INDEX SHS FDS | 2,066 | $110K | 0.0% | $53.24 | — | S&P GBLINF ETF | 78463X855 |
| SJNK | SPDR SER TR | 3,983 | $108K | 0.0% | $28.01 | — | BLOOMBERG SRT TR | 78468R408 |
| DLN | WISDOMTREE TR | 1,020 | $101K | 0.0% | $99.02 | — | US LARGECAP DIVD | 97717W307 |
| EWC | ISHARES INC | 3,470 | $100K | 0.0% | $28.82 | — | MSCI CDA ETF | 464286509 |