Location: Maumee, OH
CIK: 0001698750 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 4,842,305 | $251M | 49.7% | $35.65 | — | COM | 921943858 |
| DFAC | DFA T.A. US Core Equity 2 I | 5,094,137 | $136M | 26.9% | $26.69 | — | COM | 25434V708 |
| IWB | iShares Russell 1000 | 90,742 | $21.97M | 4.3% | $178.42 | — | COM | 464287622 |
| DFAT | DFA Tax-Managed US Targeted Value | 472,542 | $21.04M | 4.2% | $44.53 | — | COM | 25434V609 |
| IJR | iShares Core S&P Small-Cap | 97,216 | $10.95M | 2.2% | $83.85 | — | COM | 464287804 |
| SPY | SPDR S&P 500 ETF | 24,743 | $10.58M | 2.1% | $370.20 | — | COM | 78462F103 |
| IVV | iShares Core S&P 500 | 23,374 | $10.04M | 2.0% | $324.28 | — | COM | 464287200 |
| DFAS | DFA Tax-Managed US Small Cap | 137,977 | $8.025M | 1.6% | $58.16 | — | COM | 25434V500 |
| IWF | iShares Russell 1000 Growth | 22,123 | $6.021M | 1.2% | $186.89 | — | COM | 464287614 |
| VNQ | Vanguard REIT ETF | 44,215 | $4.525M | 0.9% | $92.32 | — | COM | 922908553 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 39,689 | $3.924M | 0.8% | $69.10 | — | COM | 464287150 |
| IWM | iShares Russell 2000 | 16,931 | $3.883M | 0.8% | $165.67 | — | COM | 464287655 |
| VOO | Vanguard 500 ETF | 8,675 | $3.411M | 0.7% | $295.77 | — | COM | 922908363 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 43,547 | $2.938M | 0.6% | $53.75 | — | COM | 46434G103 |
| ACWI | iShares MSCI ACWI | 15,548 | $1.58M | 0.3% | $76.93 | — | COM | 464288257 |
| IWD | iShares Russell 1000 Value | 7,402 | $1.17M | 0.2% | $136.72 | — | COM | 464287598 |
| VTI | Vanguard Total Stock Market ETF | 4,961 | $1.105M | 0.2% | $128.79 | — | COM | 922908769 |
| BND | Vanguard Total Bond Market ETF | 10,306 | $885K | 0.2% | $86.36 | — | COM | 921937835 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 12,693 | $772K | 0.2% | $56.93 | — | COM | 46138E354 |
| VBR | Vanguard Small-Cap Value ETF | 4,108 | $710K | 0.1% | $134.84 | — | COM | 922908611 |
| IVW | iShares S&P 500 Growth | 9,541 | $695K | 0.1% | $90.80 | — | COM | 464287309 |
| AAPL | Apple Inc | 2,896 | $395K | 0.1% | $105.97 | +19.3% | COM | 037833100 |
| EFA | iShares MSCI EAFE | 4,190 | $333K | 0.1% | $69.29 | — | COM | 464287465 |
| BRK/B | Berkshire Hathaway Inc B | 1,083 | $299K | 0.1% | $218.13 | +28.1% | COM | 084670702 |
| PMAY | INNOVATOR S AND P 500 PWR BFR ETF | 9,873 | $290K | 0.1% | $28.36 | — | COM | 45782C318 |
| PJUN | Innovator S&P 500 Power Buffer ETF New | 8,977 | $279K | 0.1% | $30.08 | — | COM | 45782C748 |
| UNH | UnitedHealth Group Inc | 700 | $279K | 0.1% | $237.28 | +55.5% | COM | 91324P102 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF | 8,710 | $266K | 0.1% | $29.05 | — | COM | 45782C540 |
| PAPR | Innovator S&P 500 Power Bffr ETF Apr New | 7,857 | $223K | 0.0% | $27.24 | — | COM | 45782C870 |
| MUB | iShares S&P National AMT-Free Municipal Bond ETF | 1,600 | $187K | 0.0% | $116.71 | — | COM | 464288414 |
| KJUL | INNOVATOR RUSSELL 2000 PWR BUFR ETF | 5,410 | $144K | 0.0% | $25.88 | — | COM | 45782C284 |
| PJUL | Innovator S&P 500 Power Buffer ETF July | 4,659 | $138K | 0.0% | $28.76 | — | COM | 45782C813 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 1,000 | $133K | 0.0% | $108.69 | — | COM | 46432F339 |
| KAPR | INNOVATOR RUSSEL 2000 PWR BFR ETF | 2,930 | $81,000 | 0.0% | $26.96 | — | COM | 45782C342 |
| VGT | Vanguard Information Technology ETF | 200 | $80,000 | 0.0% | $400.00 | — | COM | 92204A702 |
| IWN | iShares Russell 2000 Value | 449 | $74,000 | 0.0% | $129.48 | — | COM | 464287630 |
| DIS | Walt Disney Co | 400 | $70,000 | 0.0% | $136.14 | +29.1% | COM | 254687106 |
| KJAN | INNOVATOR RUSSLL 2000 PWR BFR ETF | 2,188 | $68,000 | 0.0% | $30.62 | — | COM | 45782C474 |
| PJAN | Innovator S&P 500 Power Buffer ETF Jan | 2,070 | $67,000 | 0.0% | $31.40 | — | COM | 45782C508 |
| IJAN | Innovator MSCI EAFE Power Buffer ETF Jan | 2,446 | $66,000 | 0.0% | $26.17 | — | COM | 45782C524 |
| EJAN | Innovator MSCI Em Mkts Pwr Bffr ETF Jan | 2,083 | $65,000 | 0.0% | $30.24 | — | COM | 45782C516 |
| GOOGL | Alphabet Inc A | 20 | $49,000 | 0.0% | $97.95 | +18.3% | COM | 02079K305 |
| MRK | Merck & Co Inc | 476 | $37,000 | 0.0% | $64.14 | 0.0% | COM | 58933Y105 |
| EPD | Enterprise Products Partners LP | 1,500 | $36,000 | 0.0% | $23.68 | — | COM | 293792107 |
| VOYA | Voya Financial Inc | 511 | $31,000 | 0.0% | $40.32 | +49.6% | COM | 929089100 |
| ADBE | Adobe Systems Inc | 52 | $31,000 | 0.0% | $308.75 | +67.0% | COM | 00724F101 |
| AMAT | Applied Materials Inc | 200 | $28,000 | 0.0% | $128.83 | 0.0% | COM | 038222105 |
| EEM | iShares MSCI Emerging Markets | 500 | $28,000 | 0.0% | $56.00 | — | COM | 464287234 |
| JPM | JPMorgan Chase & Co | 181 | $28,000 | 0.0% | $113.10 | +23.5% | COM | 46625H100 |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | 428 | $23,000 | 0.0% | $45.35 | — | COM | 78464A805 |
| BABA | Alibaba Group Holding Ltd ADR | 90 | $21,000 | 0.0% | $233.33 | — | COM | 01609W102 |
| BAC | Bank of America Corporation | 500 | $20,000 | 0.0% | $36.56 | 0.0% | COM | 060505104 |
| DAL | Delta Air Lines Inc | 416 | $18,000 | 0.0% | $35.38 | +27.3% | COM | 247361702 |
| CVS | CVS Health Corp | 200 | $17,000 | 0.0% | $70.48 | 0.0% | COM | 126650100 |
| MDY | SPDR S&P MidCap 400 ETF | 32 | $16,000 | 0.0% | $500.00 | — | COM | 78467Y107 |
| QQQ | Invesco QQQ Trust | 45 | $16,000 | 0.0% | $311.11 | — | COM | 46090E103 |
| — | JPMorgan Alerian MLP ETN | 770 | $15,000 | 0.0% | $19.73 | — | COM | 46625H365 |
| BIDU | Baidu Inc | 67 | $14,000 | 0.0% | $208.96 | — | COM | 056752108 |
| WTRG | Essential utilities ord | 300 | $14,000 | 0.0% | $46.92 | 0.0% | COM | 29670G102 |
| GILD | Gilead Sciences Inc | 200 | $14,000 | 0.0% | $49.35 | +13.2% | COM | 375558103 |
| IYR | iShares US Real Estate | 114 | $12,000 | 0.0% | $90.72 | — | COM | 464287739 |
| VTWO | Vanguard Russell 2000 ETF | 133 | $12,000 | 0.0% | $85.21 | — | COM | 92206C664 |
| ABBV | AbbVie Inc | 100 | $11,000 | 0.0% | $88.91 | +6.6% | COM | 00287Y109 |
| NOW | ServiceNow Inc | 19 | $11,000 | 0.0% | $101.38 | 0.0% | COM | 81762P102 |
| KEY | KeyCorp | 500 | $10,000 | 0.0% | $17.28 | 0.0% | COM | 493267108 |
| IJH | iShares Core S&P Mid-Cap | 38 | $10,000 | 0.0% | $202.13 | — | COM | 464287507 |
| WEC | Wecenergy Group Inc | 116 | $10,000 | 0.0% | $74.85 | +7.7% | COM | 92939U106 |
| WES | Western Midstream Partners LP | 449 | $10,000 | 0.0% | $19.14 | — | COM | 958669103 |
| ZBH | Zimmer Biomet Holdings Inc | 55 | $9,000 | 0.0% | $155.74 | 0.0% | COM | 98956P102 |
| MU | Micron Technology Inc | 110 | $9,000 | 0.0% | $82.36 | 0.0% | COM | 595112103 |
| XSD | SPDR S&P Semiconductor ETF | 46 | $9,000 | 0.0% | $173.91 | — | COM | 78464A862 |
| GDX | VanEck Vectors Gold Miners ETF | 230 | $8,000 | 0.0% | $34.78 | — | COM | 92189F106 |
| — | SPDR S&P Internet ETF | 44 | $8,000 | 0.0% | $166.67 | — | COM | 78468R127 |
| XSW | SPDR S&P Software & Services ETF | 48 | $8,000 | 0.0% | $166.67 | — | COM | 78464A599 |
| AMGN | Amgen Inc | 35 | $8,000 | 0.0% | $212.50 | 0.0% | COM | 031162100 |
| — | Apollo SR Flting Rate Fd | 433 | $7,000 | 0.0% | $14.63 | — | COM | 037636107 |
| JETS | US Global Jets ETF | 300 | $7,000 | 0.0% | $26.67 | — | COM | 26922A842 |
| PFE | Pfizer Inc | 167 | $7,000 | 0.0% | $26.71 | +16.0% | COM | 717081103 |
| ET | Energy Transfer Equity LP | 666 | $7,000 | 0.0% | $7.83 | — | COM | 29273V100 |
| XLF | Financial Select Sector SPDR ETF | 200 | $7,000 | 0.0% | $35.00 | — | COM | 81369Y605 |
| GS | Goldman Sachs Group Inc | 15 | $6,000 | 0.0% | $319.41 | 0.0% | COM | 38141G104 |
| AMD | Advanced Micro Devices Inc | 65 | $6,000 | 0.0% | $80.82 | 0.0% | COM | 007903107 |
| PANW | Palo Alto Networks Inc | 15 | $6,000 | 0.0% | $59.25 | 0.0% | COM | 697435105 |
| UAL | United Continental Holdings Inc | 100 | $5,000 | 0.0% | $55.46 | 0.0% | COM | 910047109 |
| RBLX | Roblox Corp Com Cl A | 50 | $5,000 | 0.0% | $69.70 | +15.2% | COM | 771049103 |
| JD | JD.com Inc ADR | 60 | $5,000 | 0.0% | $85.00 | — | COM | 47215P106 |
| MDT | Medtronic PLC | 40 | $5,000 | 0.0% | $109.50 | 0.0% | COM | G5960L103 |
| HAL | Halliburton Co | 200 | $5,000 | 0.0% | $20.36 | 0.0% | COM | 406216101 |
| COIN | COINBASE GLOBAL CL A ORD | 19 | $5,000 | 0.0% | $259.62 | 0.0% | COM | 19260Q107 |
| AVGO | Broadcom Inc Com | 10 | $5,000 | 0.0% | $42.05 | 0.0% | COM | 11135F101 |
| VZ | Verizon Communications Inc | 95 | $5,000 | 0.0% | $43.42 | 0.0% | COM | 92343V104 |
| PEP | PepsiCo Inc | 30 | $4,000 | 0.0% | $126.17 | 0.0% | COM | 713448108 |
| NKE | Nike Inc B | 25 | $4,000 | 0.0% | $125.67 | 0.0% | COM | 654106103 |
| KMI | Kinder Morgan Inc P | 200 | $4,000 | 0.0% | $13.72 | 0.0% | COM | 49456B101 |
| ORCL | Oracle Corp | 50 | $4,000 | 0.0% | $50.44 | +45.9% | COM | 68389X105 |
| HON | Honeywell International Inc | 20 | $4,000 | 0.0% | $192.16 | 0.0% | COM | 438516106 |
| MO | Altria Group Inc | 60 | $3,000 | 0.0% | $33.97 | 0.0% | COM | 02209S103 |
| C | Citigroup Inc | 50 | $3,000 | 0.0% | $62.72 | 0.0% | COM | 172967424 |
| BMY | Bristol-Myers Squibb Company | 50 | $3,000 | 0.0% | $53.89 | 0.0% | COM | 110122108 |
| AMZN | Amazon.com Inc | 1 | $3,000 | 0.0% | $158.95 | +4.6% | COM | 023135106 |
| TSLA | Tesla Motors Inc | 4 | $3,000 | 0.0% | $217.09 | 0.0% | COM | 88160R101 |
| SPEM | SPDR S&P Emerging Markets ETF | 46 | $2,000 | 0.0% | $42.53 | — | COM | 78463X509 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 30 | $2,000 | 0.0% | $66.67 | — | COM | 81369Y506 |
| PM | Philip Morris International Inc | 20 | $2,000 | 0.0% | $76.42 | 0.0% | COM | 718172109 |
| T | AT&T Inc | 55 | $2,000 | 0.0% | $16.14 | +5.2% | COM | 00206R102 |
| ALC | Alcon Inc | 12 | $1,000 | 0.0% | $70.28 | 0.0% | COM | H01301128 |
| HBAN | Huntington Bancshares Inc | 100 | $1,000 | 0.0% | $11.94 | +3.8% | COM | 446150104 |
| FITB | Fifth Third Bancorp | 18 | $1,000 | 0.0% | $22.92 | +46.1% | COM | 316773100 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 8 | $1,000 | 0.0% | $125.00 | — | COM | 78464A300 |
| SCHF | Schwab International Equity ETF | 22 | $1,000 | 0.0% | $37.46 | — | COM | 808524805 |
| NNVC | Nanoviricides Inc | 65 | $0 | 0.0% | $3.64 | +10.9% | COM | 630087302 |
| SONY | Sony Group Corp | 3 | $0 | 0.0% | — | — | COM | 835699307 |
| VTRS | Mylan Nv | 20 | $0 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| MSFT | Microsoft Corp | 1 | $0 | 0.0% | $244.73 | 0.0% | COM | 594918104 |
| SAR | Saratoga Investment Corp | 17 | $0 | 0.0% | $23.15 | +10.6% | COM | 80349A208 |
| RIOT | Riot Blockchain Inc | 3 | $0 | 0.0% | $35.75 | 0.0% | COM | 767292105 |
| — | Sequential Brands Group Inc | 2 | $0 | 0.0% | — | — | COM | 81734P206 |
| FTCHQ | FARFETCH LTD CL A | 6 | $0 | 0.0% | $61.18 | -22.5% | COM | 30744W107 |
| PI | Impinj Inc Com | 5 | $0 | 0.0% | $58.89 | -12.6% | COM | 453204109 |
| — | Blucora Inc | 10 | $0 | 0.0% | — | — | COM | 095229100 |
| CAN | Canaan Inc | 10 | $0 | 0.0% | — | — | COM | 134748102 |
| GOLF | Acushnet Holdings | 3 | $0 | 0.0% | $48.03 | 0.0% | COM | 005098108 |
| BB | BlackBerry Ltd | 15 | $0 | 0.0% | $11.22 | -6.6% | COM | 09228F103 |