CIK: 0001696615 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $269,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 352,668 | $26,133 | 9.7% | $62.73 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 431,190 | $24,251 | 9.0% | $52.62 | — | US AGGREGATE B | 808524839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 211,090 | $17,449 | 6.5% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 130,019 | $15,236 | 5.7% | $96.92 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 502,166 | $14,940 | 5.5% | $30.62 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 207,463 | $13,556 | 5.0% | $68.52 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 397,988 | $9,692 | 3.6% | $24.73 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 156,521 | $8,101 | 3.0% | $50.94 | — | US DIVIDEND EQ | 808524797 |
| HYLB | DBX ETF TR | 165,146 | $7,721 | 2.9% | $49.96 | — | DEUTSCHE USD ETF | 233051432 |
| SCHP | SCHWAB STRATEGIC TR | 127,912 | $7,678 | 2.8% | $55.28 | — | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 147,603 | $7,406 | 2.7% | $49.16 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 45,858 | $6,683 | 2.5% | $120.45 | — | SMALL CP ETF | 922908751 |
| FLRN | SPDR SER TR | 212,393 | $6,474 | 2.4% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| SPYM | SPDR SERIES TRUST | 175,783 | $6,373 | 2.4% | $30.45 | — | PORTFOLIO LR ETF | 78464A854 |
| VEA | VANGUARD TAX MANAGED INTL FD | 157,769 | $6,120 | 2.3% | $36.19 | — | FTSE DEV MKT ETF | 921943858 |
| SCHH | SCHWAB STRATEGIC TR | 168,987 | $5,952 | 2.2% | $41.98 | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 186,199 | $5,506 | 2.0% | $32.18 | — | INTL SCEQT ETF | 808524888 |
| SCHM | SCHWAB STRATEGIC TR | 97,159 | $5,113 | 1.9% | $50.09 | — | US MID-CAP ETF | 808524508 |
| BNDX | VANGUARD CHARLOTTE FDS | 60,114 | $3,471 | 1.3% | $54.12 | — | INTL BD IDX ETF | 92203J407 |
| VWOB | VANGUARD WHITEHALL FDS INC | 44,097 | $3,429 | 1.3% | $79.36 | — | EMERG MKT BD ETF | 921946885 |
| VTI | VANGUARD INDEX FDS | 21,000 | $3,288 | 1.2% | $131.03 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 27,555 | $3,258 | 1.2% | $107.33 | — | CORE US AGGBD ET | 464287226 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 69,675 | $3,252 | 1.2% | $56.50 | — | GLB EX US ETF | 922042676 |
| SPEM | SPDR INDEX SHS FDS | 84,968 | $2,844 | 1.1% | $30.37 | — | PORTFOLIO EMG MK | 78463X509 |
| EWX | SPDR INDEX SHS FDS | 51,943 | $2,121 | 0.8% | $44.75 | — | S&P EMKTSC ETF | 78463X756 |
| SPDW | SPDR INDEX SHS FDS | 76,247 | $2,106 | 0.8% | $24.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVW | ISHARES TR | 9,294 | $1,929 | 0.7% | $128.53 | — | S&P 500 GRWT ETF | 464287309 |
| SCHW | SCHWAB CHARLES CORP NEW | 55,409 | $1,870 | 0.7% | $35.91 | -7.6% | COM | 808513105 |
| SPMD | SPDR SERIES TRUST | 56,187 | $1,756 | 0.7% | $27.08 | — | PORTFOLIO MD ETF | 78464A847 |
| FLTR | VANECK VECTORS ETF TRUST | 67,733 | $1,696 | 0.6% | $23.74 | — | INVT GRADE FLTG | 92189F486 |
| VXF | VANGUARD INDEX FDS | 14,323 | $1,696 | 0.6% | $107.68 | — | EXTEND MKT ETF | 922908652 |
| USRT | ISHARES TR | 38,654 | $1,681 | 0.6% | $39.78 | — | CRE U S REIT ETF | 464288521 |
| IVV | ISHARES TR | 5,190 | $1,608 | 0.6% | $258.84 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 10,257 | $1,467 | 0.5% | $109.55 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 4,016 | $1,466 | 0.5% | $45.70 | +64.3% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,754 | $1,426 | 0.5% | $91.04 | — | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 20,616 | $1,408 | 0.5% | $69.71 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 16,541 | $1,343 | 0.5% | $74.39 | — | CORE HIGH DV ETF | 46429B663 |
| SPSM | SPDR SER TR | 48,507 | $1,289 | 0.5% | $26.44 | — | PORTFOLIO SM ETF | 78468R853 |
| IJH | ISHARES TR | 6,753 | $1,201 | 0.4% | $173.44 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 10,925 | $1,183 | 0.4% | $102.30 | — | S&P 500 VAL ETF | 464287408 |
| SHW | SHERWIN WILLIAMS CO | 1,914 | $1,107 | 0.4% | $135.05 | +27.0% | COM | 824348106 |
| DGRO | ISHARES TR | 29,057 | $1,093 | 0.4% | $33.02 | — | CORE DIV GRWTH | 46434V621 |
| RWX | SPDR INDEX SHS FDS | 36,855 | $1,063 | 0.4% | $30.73 | — | DJ INTL RL ETF | 78463X863 |
| SPSB | SPDR SERIES TRUST | 32,048 | $1,005 | 0.4% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| DVY | ISHARES TR | 11,720 | $947 | 0.4% | $91.04 | — | SELECT DIVID ETF | 464287168 |
| WAB | WABTEC CORP | 14,855 | $856 | 0.3% | $78.11 | -29.8% | COM | 929740108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,486 | $833 | 0.3% | $48.05 | — | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 6,140 | $826 | 0.3% | $120.22 | — | IBOXX INV CP ETF | 464287242 |
| STIP | ISHARES TR | 6,952 | $712 | 0.3% | $98.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 8,553 | $672 | 0.2% | $78.05 | — | REIT ETF | 922908553 |
| MSFT | MICROSOFT CORP | 3,208 | $653 | 0.2% | $124.26 | +39.3% | COM | 594918104 |
| SPYD | SPDR SER TR | 22,811 | $636 | 0.2% | $28.95 | — | PRTFLO S&P500 HI | 78468R788 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,205 | $635 | 0.2% | $9.68 | -29.6% | COM | 446150104 |
| RWR | SPDR SERIES TRUST | 7,112 | $555 | 0.2% | $93.29 | — | DJ REIT ETF | 78464A607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,771 | $546 | 0.2% | $38.97 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 1,899 | $539 | 0.2% | $236.97 | — | S&P 500 ETF SHS | 922908363 |
| SPIP | SPDR SERIES TRUST | 17,578 | $530 | 0.2% | $41.21 | — | BLOMBRG BRC TIPS | 78464A656 |
| EEMS | ISHARES INC | 13,279 | $519 | 0.2% | $37.53 | — | EM MKT SM-CP ETF | 464286475 |
| GMF | SPDR INDEX SHS FDS | 5,211 | $518 | 0.2% | $84.50 | — | ASIA PACIF ETF | 78463X301 |
| AMZN | AMAZON COM INC | 175 | $483 | 0.2% | $120.78 | 0.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 2,224 | $450 | 0.2% | $170.01 | — | GROWTH ETF | 922908736 |
| USHY | ISHARES TR | 11,055 | $423 | 0.2% | $43.37 | — | BROAD USD HIGH | 46435U853 |
| SPYG | SPDR SER TR | 8,659 | $389 | 0.1% | $44.92 | — | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 3,663 | $365 | 0.1% | $99.65 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 257 | $365 | 0.1% | $43.81 | +52.7% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 2,110 | $363 | 0.1% | $141.71 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 250 | $354 | 0.1% | $41.93 | +59.7% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 5,659 | $339 | 0.1% | $43.17 | +23.2% | COM | 458140100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,399 | $333 | 0.1% | $192.89 | — | S&P 500 TOP 50 | 46137V233 |
| CSCO | CISCO SYS INC | 7,036 | $329 | 0.1% | $33.73 | +9.7% | COM | 17275R102 |
| IWR | ISHARES TR | 6,032 | $324 | 0.1% | $43.10 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 1,934 | $318 | 0.1% | $134.43 | — | MID CAP ETF | 922908629 |
| GXC | SPDR INDEX SHS FDS | 2,988 | $314 | 0.1% | $82.41 | — | S&P CHINA ETF | 78463X400 |
| EPI | WISDOMTREE TR | 15,135 | $304 | 0.1% | $21.94 | — | INDIA ERNGS FD | 97717W422 |
| NFLX | NETFLIX INC | 650 | $296 | 0.1% | $31.29 | +36.0% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP OHIO | 3,580 | $287 | 0.1% | $26.00 | +155.2% | COM | 743315103 |
| SCHB | SCHWAB STRATEGIC TR | 3,873 | $285 | 0.1% | $60.91 | — | US BRD MKT ETF | 808524102 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 4,788 | $280 | 0.1% | $58.48 | — | CAP STRENGTH ETF | 33733E104 |
| META | FACEBOOK INC | 1,193 | $271 | 0.1% | $140.30 | +47.8% | CL A | 30303M102 |
| EMB | ISHARES TR | 2,385 | $261 | 0.1% | $105.52 | — | JPMORGAN USD EMG | 464288281 |
| WEC | WEC ENERGY GROUP INC | 2,691 | $236 | 0.1% | $75.48 | -0.5% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 1,615 | $234 | 0.1% | $134.47 | -12.3% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 740 | $229 | 0.1% | $250.57 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 1,135 | $227 | 0.1% | $200.00 | — | SML CP GRW ETF | 922908595 |
| IWC | ISHARES TR | 2,484 | $217 | 0.1% | $91.03 | — | MICRO-CAP ETF | 464288869 |
| HD | HOME DEPOT INC | 860 | $216 | 0.1% | $190.57 | +4.8% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 2,485 | $214 | 0.1% | $126.71 | -33.9% | CL A | 571903202 |
| AME | AMETEK INC NEW | 2,307 | $207 | 0.1% | $49.70 | +62.6% | COM | 031100100 |
| JPM | JPMORGAN CHASE & CO | 2,182 | $206 | 0.1% | $88.91 | -8.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,414 | $199 | 0.1% | $116.30 | +6.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,614 | $194 | 0.1% | $82.80 | +22.6% | COM | 742718109 |
| OEF | ISHARES TR | 1,345 | $192 | 0.1% | $104.83 | — | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 1,317 | $189 | 0.1% | $135.62 | — | RUSSELL 2000 ETF | 464287655 |
| SPAB | SPDR SER TR | 6,075 | $188 | 0.1% | $30.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| EEMA | ISHARES INC | 2,784 | $186 | 0.1% | $56.81 | — | MSCI EM ASIA ETF | 464286426 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,996 | $177 | 0.1% | $45.19 | +6.1% | COM | 110122108 |
| SYY | SYSCO CORP | 3,047 | $167 | 0.1% | $61.77 | -26.8% | COM | 871829107 |
| MUB | ISHARES TR | 1,432 | $166 | 0.1% | $113.13 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 905 | $162 | 0.1% | $200.65 | -9.0% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 2,235 | $161 | 0.1% | $72.12 | -22.0% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 752 | $161 | 0.1% | $107.77 | +62.9% | COM | 773903109 |
| VONG | VANGUARD SCOTTSDALE FDS | 809 | $160 | 0.1% | $161.93 | — | VNG RUS1000GRW | 92206C680 |
| EQX | EQUINOX GOLD CORP | 13,100 | $147 | 0.1% | $8.95 | 0.0% | COM | 29446Y502 |
| GDX | VANECK VECTORS ETF TR | 4,000 | $147 | 0.1% | $36.75 | — | GOLD MINERS ETF | 92189F106 |
| DIS | DISNEY WALT CO | 1,263 | $141 | 0.1% | $129.98 | -17.0% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 1,771 | $137 | 0.1% | $64.91 | -3.1% | COM | 58933Y105 |
| FLOT | ISHARES TR | 2,655 | $135 | 0.1% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| IYR | ISHARES TR | 1,686 | $133 | 0.0% | $69.40 | — | U.S. REAL ES ETF | 464287739 |
| NEE | NEXTERA ENERGY INC | 542 | $131 | 0.0% | $51.98 | 0.0% | COM | 65339F101 |
| EFA | ISHARES TR | 2,135 | $131 | 0.0% | $61.36 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 966 | $128 | 0.0% | $112.73 | -1.7% | COM | 713448108 |
| BA | BOEING CO | 694 | $128 | 0.0% | $153.71 | 0.0% | COM | 097023105 |
| AEM | AGNICO EAGLE MINES LTD | 1,900 | $122 | 0.0% | $51.75 | 0.0% | COM | 008474108 |
| XOM | EXXON MOBIL CORP | 2,648 | $119 | 0.0% | $34.82 | 0.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 401 | $119 | 0.0% | $261.11 | 0.0% | COM | 91324P102 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 6,491 | $118 | 0.0% | $18.27 | — | FNDMNTL HY CRP | 46138E719 |
| ABT | ABBOTT LABS | 1,225 | $113 | 0.0% | $81.94 | 0.0% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 15,785 | $108 | 0.0% | $16.26 | — | COM | 369604103 |
| PPG | PPG INDS INC | 1,000 | $107 | 0.0% | $86.36 | 0.0% | COM | 693506107 |
| MCD | MCDONALDS CORP | 573 | $106 | 0.0% | $161.00 | 0.0% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 2,089 | $105 | 0.0% | $50.26 | — | US LCAP VA ETF | 808524409 |
| GLD | SPDR GOLD TR | 602 | $101 | 0.0% | $167.77 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 1,810 | $101 | 0.0% | $47.50 | +3.1% | COM | 68389X105 |