CIK: 0001696615 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 7, 2020
Total Value ($000): $227,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 349,565 | $18,971 | 8.3% | $51.77 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 295,424 | $18,095 | 8.0% | $60.53 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 198,456 | $15,698 | 6.9% | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 514,908 | $13,305 | 5.9% | $30.62 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 114,677 | $11,856 | 5.2% | $94.21 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 218,208 | $11,242 | 4.9% | $68.52 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 448,981 | $9,289 | 4.1% | $24.73 | — | EMRG MKTEQ ETF | 808524706 |
| FLRN | SPDR SER TR | 277,373 | $8,155 | 3.6% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| SCHP | SCHWAB STRATEGIC TR | 132,373 | $7,613 | 3.3% | $55.28 | — | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 147,826 | $7,202 | 3.2% | $49.16 | — | STRM INFPROIDX | 922020805 |
| HYLB | DBX ETF TR | 160,620 | $7,079 | 3.1% | $50.05 | — | DEUTSCHE USD ETF | 233051432 |
| SCHH | SCHWAB STRATEGIC TR | 184,274 | $6,033 | 2.7% | $41.98 | — | US REIT ETF | 808524847 |
| SCHD | SCHWAB STRATEGIC TR | 114,708 | $5,160 | 2.3% | $50.64 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SERIES TRUST | 169,837 | $5,138 | 2.3% | $30.25 | — | PORTFOLIO LR ETF | 78464A854 |
| VB | VANGUARD INDEX FDS | 42,122 | $4,863 | 2.1% | $118.20 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 141,197 | $4,708 | 2.1% | $35.88 | — | FTSE DEV MKT ETF | 921943858 |
| SCHC | SCHWAB STRATEGIC TR | 185,425 | $4,524 | 2.0% | $32.18 | — | INTL SCEQT ETF | 808524888 |
| VWOB | VANGUARD WHITEHALL FDS INC | 61,547 | $4,333 | 1.9% | $79.36 | — | EMERG MKT BD ETF | 921946885 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 93,133 | $3,996 | 1.8% | $56.50 | — | GLB EX US ETF | 922042676 |
| SCHM | SCHWAB STRATEGIC TR | 94,604 | $3,989 | 1.8% | $50.02 | — | US MID-CAP ETF | 808524508 |
| BNDX | VANGUARD CHARLOTTE FDS | 62,750 | $3,530 | 1.6% | $54.12 | — | INTL BD IDX ETF | 92203J407 |
| AGG | ISHARES TR | 25,414 | $2,932 | 1.3% | $106.42 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 21,160 | $2,728 | 1.2% | $131.03 | — | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 85,581 | $2,436 | 1.1% | $30.37 | — | PORTFOLIO EMG MK | 78463X509 |
| EWX | SPDR INDEX SHS FDS | 66,230 | $2,193 | 1.0% | $44.75 | — | S&P EMKTSC ETF | 78463X756 |
| SPDW | SPDR INDEX SHS FDS | 70,445 | $1,686 | 0.7% | $23.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| FLTR | VANECK VECTORS ETF TRUST | 67,293 | $1,589 | 0.7% | $23.74 | — | INVT GRADE FLTG | 92189F486 |
| USRT | ISHARES TR | 39,188 | $1,535 | 0.7% | $39.78 | — | CRE U S REIT ETF | 464288521 |
| GMF | SPDR INDEX SHS FDS | 17,918 | $1,522 | 0.7% | $84.50 | — | ASIA PACIF ETF | 78463X301 |
| IVW | ISHARES TR | 9,030 | $1,490 | 0.7% | $126.22 | — | S&P 500 GRWT ETF | 464287309 |
| RWX | SPDR INDEX SHS FDS | 50,796 | $1,360 | 0.6% | $30.73 | — | DJ INTL RL ETF | 78463X863 |
| IVV | ISHARES TR | 5,107 | $1,320 | 0.6% | $258.01 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SERIES TRUST | 50,190 | $1,271 | 0.6% | $26.58 | — | PORTFOLIO MD ETF | 78464A847 |
| VV | VANGUARD INDEX FDS | 10,257 | $1,215 | 0.5% | $109.55 | — | LARGE CAP ETF | 922908637 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,010 | $1,175 | 0.5% | $91.04 | — | FTSE SMCAP ETF | 922042718 |
| VXF | VANGUARD INDEX FDS | 12,944 | $1,172 | 0.5% | $106.54 | — | EXTEND MKT ETF | 922908652 |
| HDV | ISHARES TR | 15,223 | $1,089 | 0.5% | $73.81 | — | CORE HIGH DV ETF | 46429B663 |
| SPSM | SPDR SER TR | 48,507 | $1,059 | 0.5% | $26.44 | — | PORTFOLIO SM ETF | 78468R853 |
| IVE | ISHARES TR | 10,659 | $1,026 | 0.5% | $102.15 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 3,989 | $1,014 | 0.4% | $45.70 | +55.5% | COM | 037833100 |
| IJR | ISHARES TR | 17,897 | $1,004 | 0.4% | $69.93 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 6,631 | $954 | 0.4% | $173.36 | — | CORE S&P MCP ETF | 464287507 |
| SPSB | SPDR SERIES TRUST | 30,435 | $921 | 0.4% | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| SHW | SHERWIN WILLIAMS CO | 1,953 | $898 | 0.4% | $135.05 | +26.8% | COM | 824348106 |
| DVY | ISHARES TR | 12,085 | $889 | 0.4% | $91.04 | — | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 26,548 | $865 | 0.4% | $32.58 | — | CORE DIV GRWTH | 46434V621 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,313 | $751 | 0.3% | $48.05 | — | ALLWRLD EX US | 922042775 |
| WAB | WABTEC CORP | 15,328 | $738 | 0.3% | $78.11 | -15.1% | COM | 929740108 |
| STIP | ISHARES TR | 6,898 | $689 | 0.3% | $98.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,914 | $670 | 0.3% | $40.79 | -5.2% | COM | 808513105 |
| LQD | ISHARES TR | 5,057 | $625 | 0.3% | $117.15 | — | IBOXX INV CP ETF | 464287242 |
| SPIP | SPDR SERIES TRUST | 19,887 | $578 | 0.3% | $41.21 | — | BLOMBRG BRC TIPS | 78464A656 |
| RWR | SPDR SERIES TRUST | 7,844 | $566 | 0.2% | $93.29 | — | DJ REIT ETF | 78464A607 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,113 | $551 | 0.2% | $9.81 | -5.2% | COM | 446150104 |
| SPYD | SPDR SER TR | 20,524 | $505 | 0.2% | $29.07 | — | PRTFLO S&P500 HI | 78468R788 |
| MSFT | MICROSOFT CORP | 3,112 | $491 | 0.2% | $122.76 | +27.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,899 | $450 | 0.2% | $236.97 | — | S&P 500 ETF SHS | 922908363 |
| EEMS | ISHARES INC | 13,657 | $438 | 0.2% | $37.53 | — | EM MKT SM-CP ETF | 464286475 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,940 | $401 | 0.2% | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 5,425 | $379 | 0.2% | $77.75 | — | REIT ETF | 922908553 |
| USHY | ISHARES TR | 8,983 | $319 | 0.1% | $44.55 | — | BROAD USD HIGH | 46435U853 |
| INTC | INTEL CORP | 5,659 | $306 | 0.1% | $43.17 | +21.2% | COM | 458140100 |
| GOOG | ALPHABET INC | 262 | $305 | 0.1% | $41.93 | +60.6% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 2,110 | $299 | 0.1% | $141.71 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 250 | $290 | 0.1% | $43.16 | +55.8% | CAP STK CL A | 02079K305 |
| GXC | SPDR INDEX SHS FDS | 3,163 | $289 | 0.1% | $82.41 | — | S&P CHINA ETF | 78463X400 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,399 | $274 | 0.1% | $192.89 | — | S&P 500 TOP 50 | 46137V233 |
| EPI | WISDOMTREE TR | 16,763 | $272 | 0.1% | $21.94 | — | INDIA ERNGS FD | 97717W422 |
| VO | VANGUARD INDEX FDS | 2,009 | $264 | 0.1% | $134.43 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 6,032 | $260 | 0.1% | $43.10 | — | RUS MID CAP ETF | 464287499 |
| PGR | PROGRESSIVE CORP OHIO | 3,500 | $258 | 0.1% | $25.08 | +160.6% | COM | 743315103 |
| EMB | ISHARES TR | 2,582 | $250 | 0.1% | $105.52 | — | JPMORGAN USD EMG | 464288281 |
| NFLX | NETFLIX INC | 650 | $244 | 0.1% | $31.29 | +13.1% | COM | 64110L106 |
| WEC | WEC ENERGY GROUP INC | 2,691 | $237 | 0.1% | $75.48 | +5.3% | COM | 92939U106 |
| SCHB | SCHWAB STRATEGIC TR | 3,874 | $234 | 0.1% | $60.91 | — | US BRD MKT ETF | 808524102 |
| EEMA | ISHARES INC | 3,485 | $198 | 0.1% | $56.81 | — | MSCI EM ASIA ETF | 464286426 |
| IXUS | ISHARES TR | 4,213 | $198 | 0.1% | $58.63 | — | CORE MSCI TOTAL | 46432F834 |
| DUK | DUKE ENERGY CORP NEW | 2,445 | $198 | 0.1% | $72.71 | 0.0% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 1,717 | $197 | 0.1% | $135.62 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 1,175 | $196 | 0.1% | $139.28 | +39.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,150 | $194 | 0.1% | $89.01 | +16.4% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 2,485 | $186 | 0.1% | $126.71 | -5.6% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 1,407 | $184 | 0.1% | $116.30 | +3.3% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 1,155 | $181 | 0.1% | $140.09 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 1,350 | $181 | 0.1% | $137.73 | -0.8% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 1,614 | $178 | 0.1% | $82.80 | +25.4% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,995 | $167 | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| IWC | ISHARES TR | 2,484 | $167 | 0.1% | $91.03 | — | MICRO-CAP ETF | 464288869 |
| AME | AMETEK INC NEW | 2,307 | $166 | 0.1% | $49.70 | +74.4% | COM | 031100100 |
| MUB | ISHARES TR | 1,432 | $162 | 0.1% | $113.13 | — | NATIONAL MUN ETF | 464288414 |
| OEF | ISHARES TR | 1,345 | $160 | 0.1% | $104.83 | — | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 3,996 | $157 | 0.1% | $31.25 | +17.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 820 | $153 | 0.1% | $190.13 | 0.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 590 | $152 | 0.1% | $235.59 | — | TR UNIT | 78462F103 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 8,405 | $139 | 0.1% | $18.27 | — | FNDMNTL HY CRP | 46138E719 |
| SYY | SYSCO CORP | 3,047 | $139 | 0.1% | $61.77 | -4.8% | COM | 871829107 |
| USB | US BANCORP DEL | 3,921 | $135 | 0.1% | $37.25 | -0.1% | COM NEW | 902973304 |
| VONG | VANGUARD SCOTTSDALE FDS | 809 | $125 | 0.1% | $161.93 | — | VNG RUS1000GRW | 92206C680 |
| MRK | MERCK & CO. INC | 1,625 | $125 | 0.1% | $65.09 | 0.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 665 | $122 | 0.1% | $207.16 | +2.6% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 2,510 | $121 | 0.1% | $47.50 | 0.0% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 2,235 | $120 | 0.1% | $72.12 | -11.5% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 14,987 | $119 | 0.1% | $16.76 | — | COM | 369604103 |
| IYR | ISHARES TR | 1,686 | $117 | 0.1% | $69.40 | — | U.S. REAL ES ETF | 464287739 |
| FLOT | ISHARES TR | 2,395 | $117 | 0.1% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| DIS | DISNEY WALT CO | 1,201 | $116 | 0.1% | $131.12 | -5.8% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 950 | $114 | 0.1% | $112.76 | 0.0% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 753 | $114 | 0.1% | $107.77 | +55.2% | COM | 773903109 |
| — | UNITED TECHNOLOGIES CORP | 1,204 | $114 | 0.1% | $129.52 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,898 | $102 | 0.0% | $41.01 | 0.0% | COM | 92343V104 |