CIK: 0001696615 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 9, 2020
Total Value ($000): $271,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 362,167 | $27,818 | 10.3% | $60.53 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 604,177 | $20,318 | 7.5% | $30.62 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 376,403 | $20,111 | 7.4% | $51.77 | — | US AGGREGATE B | 808524839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 218,500 | $17,705 | 6.5% | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| SCHA | SCHWAB STRATEGIC TR | 225,182 | $17,033 | 6.3% | $68.52 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 109,601 | $13,663 | 5.0% | $93.78 | — | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 481,728 | $13,185 | 4.9% | $24.73 | — | EMRG MKTEQ ETF | 808524706 |
| FLRN | SPDR SER TR | 359,052 | $11,034 | 4.1% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| SCHH | SCHWAB STRATEGIC TR | 213,155 | $9,797 | 3.6% | $41.98 | — | US REIT ETF | 808524847 |
| HYLB | DBX ETF TR | 169,032 | $8,514 | 3.1% | $50.05 | — | DEUTSCHE USD ETF | 233051432 |
| SCHP | SCHWAB STRATEGIC TR | 143,147 | $8,106 | 3.0% | $55.28 | — | US TIPS ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 137,357 | $7,956 | 2.9% | $50.64 | — | US DIVIDEND EQ | 808524797 |
| VTIP | VANGUARD MALVERN FDS | 158,618 | $7,817 | 2.9% | $49.16 | — | STRM INFPROIDX | 922020805 |
| SCHC | SCHWAB STRATEGIC TR | 191,257 | $6,627 | 2.4% | $32.18 | — | INTL SCEQT ETF | 808524888 |
| SCHM | SCHWAB STRATEGIC TR | 105,908 | $6,370 | 2.3% | $50.02 | — | US MID-CAP ETF | 808524508 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 99,741 | $5,894 | 2.2% | $56.50 | — | GLB EX US ETF | 922042676 |
| VWOB | VANGUARD WHITEHALL FDS INC | 69,911 | $5,691 | 2.1% | $79.36 | — | EMERG MKT BD ETF | 921946885 |
| BNDX | VANGUARD CHARLOTTE FDS | 68,437 | $3,872 | 1.4% | $54.12 | — | INTL BD IDX ETF | 92203J407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 81,725 | $3,601 | 1.3% | $37.73 | — | FTSE DEV MKT ETF | 921943858 |
| EWX | SPDR INDEX SHS FDS | 75,661 | $3,485 | 1.3% | $44.75 | — | S&P EMKTSC ETF | 78463X756 |
| SPSM | SPDR SER TR | 106,555 | $3,477 | 1.3% | $26.44 | — | PORTFOLIO SM ETF | 78468R853 |
| VTI | VANGUARD INDEX FDS | 21,160 | $3,462 | 1.3% | $131.03 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 25,989 | $2,920 | 1.1% | $106.42 | — | CORE US AGGBD ET | 464287226 |
| GMF | SPDR INDEX SHS FDS | 22,729 | $2,350 | 0.9% | $84.50 | — | ASIA PACIF ETF | 78463X301 |
| IVV | ISHARES TR | 5,578 | $1,803 | 0.7% | $258.01 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 9,030 | $1,749 | 0.6% | $126.22 | — | S&P 500 GRWT ETF | 464287309 |
| VXF | VANGUARD INDEX FDS | 13,046 | $1,644 | 0.6% | $106.54 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 7,520 | $1,548 | 0.6% | $173.36 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 18,015 | $1,511 | 0.6% | $69.93 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 35,989 | $1,353 | 0.5% | $33.00 | — | PORTFOLIO EMG MK | 78463X509 |
| DVY | ISHARES TR | 12,063 | $1,275 | 0.5% | $91.04 | — | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 9,489 | $1,234 | 0.5% | $102.88 | — | S&P 500 VAL ETF | 464287408 |
| WAB | WABTEC CORP | 15,336 | $1,193 | 0.4% | $78.11 | -8.6% | COM | 929740108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,935 | $1,104 | 0.4% | $97.56 | — | FTSE SMCAP ETF | 922042718 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,812 | $1,037 | 0.4% | $40.79 | -0.7% | COM | 808513105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,264 | $1,035 | 0.4% | $48.05 | — | ALLWRLD EX US | 922042775 |
| SHW | SHERWIN WILLIAMS CO | 1,750 | $1,021 | 0.4% | $130.86 | +38.0% | COM | 824348106 |
| VV | VANGUARD INDEX FDS | 6,857 | $1,014 | 0.4% | $105.13 | — | LARGE CAP ETF | 922908637 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,113 | $1,012 | 0.4% | $9.81 | +11.8% | COM | 446150104 |
| AAPL | APPLE INC | 2,989 | $878 | 0.3% | $37.21 | +66.7% | COM | 037833100 |
| RWX | SPDR INDEX SHS FDS | 20,973 | $814 | 0.3% | $36.36 | — | DJ INTL RL ETF | 78463X863 |
| RWR | SPDR SERIES TRUST | 7,864 | $802 | 0.3% | $93.29 | — | DJ REIT ETF | 78464A607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,374 | $728 | 0.3% | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 6,960 | $701 | 0.3% | $98.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPIP | SPDR SERIES TRUST | 24,058 | $687 | 0.3% | $41.21 | — | BLOMBRG BRC TIPS | 78464A656 |
| SPSB | SPDR SERIES TRUST | 21,815 | $673 | 0.2% | $30.15 | — | PORTFOLIO SHORT | 78464A474 |
| LQD | ISHARES TR | 5,057 | $647 | 0.2% | $117.15 | — | IBOXX INV CP ETF | 464287242 |
| SPMD | SPDR SERIES TRUST | 14,251 | $516 | 0.2% | $29.74 | — | PORTFOLIO MD ETF | 78464A847 |
| CWI | SPDR INDEX SHS FDS | 18,978 | $489 | 0.2% | $31.00 | — | MSCI ACWI EXUS | 78463X848 |
| VB | VANGUARD INDEX FDS | 2,773 | $459 | 0.2% | $157.25 | — | SMALL CP ETF | 922908751 |
| USHY | ISHARES TR | 11,082 | $455 | 0.2% | $44.55 | — | BROAD USD HIGH | 46435U853 |
| EPI | WISDOMTREE TR | 17,768 | $442 | 0.2% | $21.94 | — | INDIA ERNGS FD | 97717W422 |
| MAR | MARRIOTT INTL INC NEW | 2,829 | $428 | 0.2% | $126.71 | +1.4% | CL A | 571903202 |
| VNQ | VANGUARD INDEX FDS | 4,257 | $395 | 0.1% | $79.92 | — | REIT ETF | 922908553 |
| TLT | ISHARES TR | 2,859 | $387 | 0.1% | $131.65 | — | 20 YR TR BD ETF | 464287432 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,414 | $348 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| EEMS | ISHARES INC | 7,642 | $346 | 0.1% | $41.83 | — | EM MKT SM-CP ETF | 464286475 |
| EMB | ISHARES TR | 3,001 | $344 | 0.1% | $105.52 | — | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 250 | $335 | 0.1% | $43.16 | +48.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 250 | $334 | 0.1% | $40.71 | +57.3% | CAP STK CL C | 02079K107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,399 | $327 | 0.1% | $192.89 | — | S&P 500 TOP 50 | 46137V233 |
| GXC | SPDR INDEX SHS FDS | 3,163 | $325 | 0.1% | $82.41 | — | S&P CHINA ETF | 78463X400 |
| SPYD | SPDR SER TR | 7,707 | $304 | 0.1% | $36.50 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHB | SCHWAB STRATEGIC TR | 3,874 | $298 | 0.1% | $60.91 | — | US BRD MKT ETF | 808524102 |
| SPYM | SPDR SERIES TRUST | 7,704 | $291 | 0.1% | $30.15 | — | PORTFOLIO LR ETF | 78464A854 |
| MSFT | MICROSOFT CORP | 1,800 | $284 | 0.1% | $98.28 | +41.7% | COM | 594918104 |
| INTC | INTEL CORP | 4,659 | $279 | 0.1% | $41.21 | +19.5% | COM | 458140100 |
| IXUS | ISHARES TR | 4,213 | $261 | 0.1% | $58.63 | — | CORE MSCI TOTAL | 46432F834 |
| SYY | SYSCO CORP | 3,047 | $261 | 0.1% | $61.77 | +10.9% | COM | 871829107 |
| PGR | PROGRESSIVE CORP OHIO | 3,500 | $253 | 0.1% | $25.08 | +136.5% | COM | 743315103 |
| PSX | PHILLIPS 66 | 2,235 | $249 | 0.1% | $72.12 | +21.1% | COM | 718546104 |
| IWC | ISHARES TR | 2,484 | $247 | 0.1% | $91.03 | — | MICRO-CAP ETF | 464288869 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 12,438 | $240 | 0.1% | $18.27 | — | FNDMNTL HY CRP | 46138E719 |
| USB | US BANCORP DEL | 3,921 | $232 | 0.1% | $37.25 | +19.0% | COM NEW | 902973304 |
| AME | AMETEK INC NEW | 2,307 | $230 | 0.1% | $49.70 | +82.9% | COM | 031100100 |
| — | GENERAL ELECTRIC CO | 19,594 | $219 | 0.1% | $16.76 | — | COM | 369604103 |
| USRT | ISHARES TR | 3,967 | $217 | 0.1% | $45.17 | — | CRE U S REIT ETF | 464288521 |
| META | FACEBOOK INC | 1,050 | $216 | 0.1% | $132.71 | +44.9% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 1,155 | $210 | 0.1% | $140.09 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 650 | $210 | 0.1% | $31.29 | -5.2% | COM | 64110L106 |
| OEF | ISHARES TR | 1,345 | $194 | 0.1% | $104.83 | — | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 3,996 | $192 | 0.1% | $31.25 | +23.4% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 590 | $190 | 0.1% | $235.59 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 1,300 | $181 | 0.1% | $79.47 | +36.7% | COM | 46625H100 |
| EFA | ISHARES TR | 2,546 | $177 | 0.1% | $69.52 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 2,393 | $167 | 0.1% | $53.76 | -3.2% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 1,800 | $166 | 0.1% | $73.50 | +1.8% | COM | 92939U106 |
| MUB | ISHARES TR | 1,432 | $163 | 0.1% | $113.13 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 952 | $158 | 0.1% | $152.41 | — | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 1,600 | $157 | 0.1% | $93.13 | — | CORE HIGH DV ETF | 46429B663 |
| ROK | ROCKWELL AUTOMATION INC | 753 | $153 | 0.1% | $107.77 | +54.4% | COM | 773903109 |
| — | UNITED TECHNOLOGIES CORP | 1,004 | $150 | 0.1% | $136.45 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 1,007 | $147 | 0.1% | $114.77 | -0.6% | COM | 478160104 |
| VONG | VANGUARD SCOTTSDALE FDS | 809 | $146 | 0.1% | $161.93 | — | VNG RUS1000GRW | 92206C680 |
| FLOT | ISHARES TR | 2,696 | $137 | 0.1% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| VO | VANGUARD INDEX FDS | 765 | $136 | 0.1% | $139.35 | — | MID CAP ETF | 922908629 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,347 | $134 | 0.0% | $53.43 | — | DIV RTN INT EQ | 46641Q209 |
| PPG | PPG INDS INC | 1,000 | $133 | 0.0% | $99.50 | +13.1% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 750 | $133 | 0.0% | $138.65 | +3.8% | COM | 438516106 |
| FLTR | VANECK VECTORS ETF TRUST | 5,025 | $127 | 0.0% | $25.27 | — | INVT GRADE FLTG | 92189F486 |
| PG | PROCTER AND GAMBLE CO | 1,010 | $126 | 0.0% | $70.23 | +49.9% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 2,089 | $126 | 0.0% | $56.01 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 550 | $125 | 0.0% | $206.04 | +5.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 851 | $123 | 0.0% | $134.25 | +1.1% | COM DISNEY | 254687106 |
| BA | BOEING CO | 350 | $114 | 0.0% | $352.37 | -0.4% | COM | 097023105 |
| GII | SPDR INDEX SHS FDS | 2,066 | $114 | 0.0% | $53.24 | — | S&P GBLINF ETF | 78463X855 |
| RWO | SPDR INDEX SHS FDS | 2,124 | $109 | 0.0% | $49.92 | — | DJ GLB RL ES ETF | 78463X749 |
| DLN | WISDOMTREE TR | 1,020 | $108 | 0.0% | $99.02 | — | US LARGECAP DIVD | 97717W307 |
| SJNK | SPDR SER TR | 3,983 | $107 | 0.0% | $28.01 | — | BLOOMBERG SRT TR | 78468R408 |
| IWV | ISHARES TR | 555 | $105 | 0.0% | $189.19 | — | RUSSELL 3000 ETF | 464287689 |
| EWC | ISHARES INC | 3,470 | $104 | 0.0% | $28.82 | — | MSCI CDA ETF | 464286509 |
| VBK | VANGUARD INDEX FDS | 517 | $103 | 0.0% | $199.23 | — | SML CP GRW ETF | 922908595 |
| HUN | HUNTSMAN CORP | 4,150 | $100 | 0.0% | $23.16 | 0.0% | COM | 447011107 |