Location: Maumee, OH
CIK: 0001698750 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 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 | 4,842,156 | $244M | 48.3% | $35.65 | — | COM | 921943858 |
| DFAC | DFA T.A. US Core Equity 2 I | 5,063,073 | $135M | 26.6% | $26.69 | — | COM | 25434V708 |
| IWB | iShares Russell 1000 | 90,726 | $21.93M | 4.3% | $178.42 | — | COM | 464287622 |
| DFAT | DFA Tax-Managed US Targeted Value | 463,520 | $20.58M | 4.1% | $44.53 | — | COM | 25434V609 |
| IJR | iShares Core S&P Small-Cap | 97,216 | $10.62M | 2.1% | $83.85 | — | COM | 464287804 |
| SPY | SPDR S&P 500 ETF | 24,502 | $10.52M | 2.1% | $370.20 | — | COM | 78462F103 |
| IVV | iShares Core S&P 500 | 23,374 | $10.07M | 2.0% | $324.28 | — | COM | 464287200 |
| DFAS | DFA Tax-Managed US Small Cap | 137,370 | $7.899M | 1.6% | $58.16 | — | COM | 25434V500 |
| IWF | iShares Russell 1000 Growth | 22,123 | $6.063M | 1.2% | $186.89 | — | COM | 464287614 |
| VNQ | Vanguard REIT ETF | 44,606 | $4.54M | 0.9% | $92.32 | — | COM | 922908553 |
| VXUS | Vanguard Total International Stock ETF | 64,151 | $4.058M | 0.8% | $63.26 | — | COM | 921909768 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 38,507 | $3.788M | 0.7% | $69.10 | — | COM | 464287150 |
| IWM | iShares Russell 2000 | 16,931 | $3.704M | 0.7% | $165.67 | — | COM | 464287655 |
| VOO | Vanguard 500 ETF | 8,816 | $3.477M | 0.7% | $297.35 | — | COM | 922908363 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 43,341 | $2.677M | 0.5% | $53.75 | — | COM | 46434G103 |
| DFIV | DFA Tax-Managed International Value | 74,212 | $2.43M | 0.5% | $32.74 | — | COM | 25434V807 |
| ACWI | iShares MSCI ACWI | 14,778 | $1.477M | 0.3% | $76.93 | — | COM | 464288257 |
| VTI | Vanguard Total Stock Market ETF | 5,423 | $1.204M | 0.2% | $136.73 | — | COM | 922908769 |
| IWD | iShares Russell 1000 Value | 7,402 | $1.158M | 0.2% | $136.72 | — | COM | 464287598 |
| AAPL | Apple Inc | 7,447 | $1.054M | 0.2% | $129.15 | +11.4% | COM | 037833100 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 11,879 | $723K | 0.1% | $56.93 | — | COM | 46138E354 |
| IVW | iShares S&P 500 Growth | 9,199 | $680K | 0.1% | $90.80 | — | COM | 464287309 |
| VBR | Vanguard Small-Cap Value ETF | 3,941 | $667K | 0.1% | $134.84 | — | COM | 922908611 |
| BND | Vanguard Total Bond Market ETF | 7,647 | $653K | 0.1% | $86.36 | — | COM | 921937835 |
| AMZN | Amazon.com Inc | 163 | $535K | 0.1% | $172.41 | +0.0% | COM | 023135106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 6,886 | $418K | 0.1% | $60.70 | — | COM | 46434G764 |
| OC | Owens-Corning Inc | 4,223 | $361K | 0.1% | $94.03 | 0.0% | COM | 690742101 |
| EFA | iShares MSCI EAFE | 4,172 | $325K | 0.1% | $69.29 | — | COM | 464287465 |
| BRK/B | Berkshire Hathaway Inc B | 1,083 | $296K | 0.1% | $218.13 | +28.8% | COM | 084670702 |
| PMAY | INNOVATOR S AND P 500 PWR BFR ETF | 9,873 | $291K | 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 | $274K | 0.1% | $237.28 | +62.2% | COM | 91324P102 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF | 8,710 | $268K | 0.1% | $29.05 | — | COM | 45782C540 |
| DIS | Walt Disney Co | 1,545 | $261K | 0.1% | $164.31 | +6.0% | COM | 254687106 |
| PAPR | Innovator S&P 500 Power Bffr ETF Apr New | 7,857 | $224K | 0.0% | $27.24 | — | COM | 45782C870 |
| CRM | Salesforce.com Inc | 790 | $214K | 0.0% | $250.91 | 0.0% | COM | 79466L302 |
| DAL | Delta Air Lines Inc | 4,921 | $210K | 0.0% | $39.35 | +0.9% | COM | 247361702 |
| BA | Boeing Co | 929 | $204K | 0.0% | $223.02 | 0.0% | COM | 097023105 |
| MUB | iShares S&P National AMT-Free Municipal Bond ETF | 1,606 | $187K | 0.0% | $116.71 | — | COM | 464288414 |
| KJUL | INNOVATOR RUSSELL 2000 PWR BUFR ETF | 5,410 | $141K | 0.0% | $25.88 | — | COM | 45782C284 |
| PJUL | Innovator S&P 500 Power Buffer ETF July | 4,659 | $139K | 0.0% | $28.76 | — | COM | 45782C813 |
| SCHB | Schwab US Broad Market ETF | 1,336 | $139K | 0.0% | $104.04 | — | COM | 808524102 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 1,000 | $132K | 0.0% | $108.69 | — | COM | 46432F339 |
| AFRM | Affirm Holdings Inc | 924 | $110K | 0.0% | $79.91 | 0.0% | COM | 00827B106 |
| — | Energy Transfer Operating LP | 4,000 | $100K | 0.0% | $25.00 | — | COM | 29273V506 |
| CLF | Cleveland-Cliffs Inc | 4,931 | $98,000 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| IWN | iShares Russell 2000 Value | 550 | $88,000 | 0.0% | $135.09 | — | COM | 464287630 |
| GLD | SPDR Gold Shares | 534 | $88,000 | 0.0% | $164.79 | — | COM | 78463V107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,590 | $80,000 | 0.0% | $50.31 | — | COM | 922042858 |
| KAPR | INNOVATOR RUSSEL 2000 PWR BFR ETF | 2,930 | $80,000 | 0.0% | $26.96 | — | COM | 45782C342 |
| PJAN | Innovator S&P 500 Power Buffer ETF Jan | 2,070 | $68,000 | 0.0% | $31.40 | — | COM | 45782C508 |
| KJAN | INNOVATOR RUSSLL 2000 PWR BFR ETF | 2,188 | $68,000 | 0.0% | $30.62 | — | COM | 45782C474 |
| SLV | iShares Silver Trust ETF | 3,285 | $67,000 | 0.0% | $20.40 | — | COM | 46428Q109 |
| IJAN | Innovator MSCI EAFE Power Buffer ETF Jan | 2,446 | $65,000 | 0.0% | $26.17 | — | COM | 45782C524 |
| EJAN | Innovator MSCI Em Mkts Pwr Bffr ETF Jan | 2,083 | $62,000 | 0.0% | $30.24 | — | COM | 45782C516 |
| EPD | Enterprise Products Partners LP | 2,804 | $61,000 | 0.0% | $22.78 | — | COM | 293792107 |
| GRWG | GrowGeneration Corp | 2,174 | $54,000 | 0.0% | $35.34 | 0.0% | COM | 39986L109 |
| GOOGL | Alphabet Inc A | 20 | $53,000 | 0.0% | $97.95 | +37.9% | COM | 02079K305 |
| DFAX | DFA TA World ex US Core Equity I | 1,710 | $44,000 | 0.0% | $25.73 | — | COM | 25434V880 |
| — | BARRICK GOLD CORP | 2,377 | $43,000 | 0.0% | $18.09 | — | COM | 067901108 |
| WPM | Wheaton Precious Metals Corp | 1,000 | $38,000 | 0.0% | $41.52 | 0.0% | COM | 962879102 |
| MPLX | MPLX LP Partnership Units | 1,228 | $35,000 | 0.0% | $28.50 | — | COM | 55336V100 |
| PAAS | Pan American Silver Corp | 1,452 | $34,000 | 0.0% | $26.12 | 0.0% | COM | 697900108 |
| MRK | Merck & Co Inc | 457 | $34,000 | 0.0% | $64.14 | +3.1% | COM | 58933Y105 |
| VOYA | Voya Financial Inc | 511 | $31,000 | 0.0% | $40.32 | +45.3% | COM | 929089100 |
| GILD | Gilead Sciences Inc | 450 | $31,000 | 0.0% | $54.92 | +8.1% | COM | 375558103 |
| JPM | JPMorgan Chase & Co | 185 | $30,000 | 0.0% | $113.69 | +23.4% | COM | 46625H100 |
| ADBE | Adobe Systems Inc | 52 | $30,000 | 0.0% | $308.75 | +103.9% | COM | 00724F101 |
| WES | Western Midstream Partners LP | 1,426 | $30,000 | 0.0% | $20.44 | — | COM | 958669103 |
| GDX | VanEck Vectors Gold Miners ETF | 1,000 | $29,000 | 0.0% | $30.33 | — | COM | 92189F106 |
| NEM | Newmont Mining Corp | 496 | $27,000 | 0.0% | $51.35 | 0.0% | COM | 651639106 |
| — | ETFMG Alternative Harvest ETF | 1,657 | $24,000 | 0.0% | $14.48 | — | COM | 26924G508 |
| ET | Energy Transfer Equity LP | 2,554 | $24,000 | 0.0% | $8.99 | — | COM | 29273V100 |
| ALB | Albemarle Corp | 103 | $23,000 | 0.0% | $202.32 | 0.0% | COM | 012653101 |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | 410 | $22,000 | 0.0% | $45.35 | — | COM | 78464A805 |
| — | Magellan Midstream Partners LP | 488 | $22,000 | 0.0% | $45.08 | — | COM | 559080106 |
| PAA | Plains All American Pipeline LP | 2,047 | $21,000 | 0.0% | $10.26 | — | COM | 726503105 |
| AG | First Majestic Silver Corp. | 1,500 | $17,000 | 0.0% | $12.75 | 0.0% | COM | 32076V103 |
| QQQ | Invesco QQQ Trust | 45 | $16,000 | 0.0% | $311.11 | — | COM | 46090E103 |
| BF/A | Brown-Forman Corp | 253 | $16,000 | 0.0% | $60.82 | 0.0% | COM | 115637100 |
| PSLV | Sprott Physical Silver Trust | 2,000 | $15,000 | 0.0% | $7.50 | — | COM | 85207K107 |
| JNJ | Johnson & Johnson | 95 | $15,000 | 0.0% | $150.25 | 0.0% | COM | 478160104 |
| MDY | SPDR S&P MidCap 400 ETF | 32 | $15,000 | 0.0% | $500.00 | — | COM | 78467Y107 |
| — | JPMorgan Alerian MLP ETN | 770 | $14,000 | 0.0% | $19.73 | — | COM | 46625H365 |
| SAP | SAP SE ADR | 100 | $14,000 | 0.0% | $140.00 | — | COM | 803054204 |
| PFE | Pfizer Inc | 294 | $13,000 | 0.0% | $30.58 | +16.6% | COM | 717081103 |
| — | Phillips 66 Partners LP | 361 | $13,000 | 0.0% | $36.01 | — | COM | 718549207 |
| IYR | iShares US Real Estate | 114 | $12,000 | 0.0% | $90.72 | — | COM | 464287739 |
| — | Tellurian Inc New | 3,000 | $12,000 | 0.0% | $4.00 | — | COM | 87968A104 |
| — | DCP Midstream Partners LP | 429 | $12,000 | 0.0% | $27.97 | — | COM | 23311P100 |
| GLW | Corning Inc | 333 | $12,000 | 0.0% | $35.29 | 0.0% | COM | 219350105 |
| WEC | Wecenergy Group Inc | 116 | $10,000 | 0.0% | $74.85 | +8.0% | COM | 92939U106 |
| HD | The Home Depot Inc | 31 | $10,000 | 0.0% | $294.54 | 0.0% | COM | 437076102 |
| IJH | iShares Core S&P Mid-Cap | 38 | $10,000 | 0.0% | $202.13 | — | COM | 464287507 |
| MPC | Marathon Petroleum Corp | 139 | $9,000 | 0.0% | $51.79 | 0.0% | COM | 56585A102 |
| XSD | SPDR S&P Semiconductor ETF | 46 | $9,000 | 0.0% | $173.91 | — | COM | 78464A862 |
| XSW | SPDR S&P Software & Services ETF | 48 | $8,000 | 0.0% | $166.67 | — | COM | 78464A599 |
| IVZ | Zoetis Inc | 140 | $8,000 | 0.0% | $20.64 | 0.0% | COM | G491BT108 |
| ENB | Enbridge Inc Com | 200 | $8,000 | 0.0% | $29.69 | 0.0% | COM | 29250N105 |
| CARR | Carrier Global Corp | 153 | $8,000 | 0.0% | $50.71 | 0.0% | COM | 14448C104 |
| TXN | Texas Instruments Inc | 44 | $8,000 | 0.0% | $167.96 | 0.0% | COM | 882508104 |
| XLF | Financial Select Sector SPDR ETF | 200 | $8,000 | 0.0% | $35.00 | — | COM | 81369Y605 |
| JETS | US Global Jets ETF | 300 | $7,000 | 0.0% | $26.67 | — | COM | 26922A842 |
| D | Dominion Resources Inc | 92 | $7,000 | 0.0% | $62.43 | 0.0% | COM | 25746U109 |
| BABA | Alibaba Group Holding Ltd ADR | 50 | $7,000 | 0.0% | $233.33 | — | COM | 01609W102 |
| CVS | CVS Health Corp | 88 | $7,000 | 0.0% | $70.48 | +2.9% | COM | 126650100 |
| — | SPDR S&P Internet ETF | 44 | $7,000 | 0.0% | $166.67 | — | COM | 78468R127 |
| — | Invesco Ltd | 126 | $7,000 | 0.0% | $55.56 | — | COM | G5494J103 |
| STZ | Constellation Brands Inc | 27 | $6,000 | 0.0% | $202.75 | 0.0% | COM | 21036P108 |
| — | Avangrid Inc | 116 | $6,000 | 0.0% | $51.72 | — | COM | 05351W103 |
| DEO | Diageo PLC | 33 | $6,000 | 0.0% | $181.82 | — | COM | 25243Q205 |
| — | NuStar Energy LP | 397 | $6,000 | 0.0% | $15.11 | — | COM | 67058H102 |
| RTX | ML RSL2K ARBMNS | 55 | $5,000 | 0.0% | $77.40 | 0.0% | COM | 75513E101 |
| — | Shell Midstream Partners LP | 406 | $5,000 | 0.0% | $12.32 | — | COM | 822634101 |
| ZTS | Zoetis Inc | 26 | $5,000 | 0.0% | $193.72 | 0.0% | COM | 98978V103 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 68 | $4,000 | 0.0% | $58.82 | — | COM | 922042676 |
| TSCO | Tractor Supply Co | 19 | $4,000 | 0.0% | $35.98 | 0.0% | COM | 892356106 |
| F | Ford Motor Co | 282 | $4,000 | 0.0% | $10.32 | 0.0% | COM | 345370860 |
| — | Muscle Maker Inc | 3,875 | $4,000 | 0.0% | $1.03 | — | COM | 627333107 |
| SPEM | SPDR S&P Emerging Markets ETF | 85 | $4,000 | 0.0% | $44.61 | — | COM | 78463X509 |
| RBLX | Roblox Corp Com Cl A | 50 | $4,000 | 0.0% | $69.70 | +17.8% | COM | 771049103 |
| — | Unilever PLC ADR | 58 | $3,000 | 0.0% | $51.72 | — | COM | 904767704 |
| SKT | Tanger Fctry Outlet Ctrs | 172 | $3,000 | 0.0% | $17.44 | — | COM | 875465106 |
| WELL | Welltower Inc Com | 32 | $3,000 | 0.0% | $76.81 | 0.0% | COM | 95040Q104 |
| TSLA | Tesla Motors Inc | 4 | $3,000 | 0.0% | $217.09 | +8.4% | COM | 88160R101 |
| BMY | Bristol-Myers Squibb Company | 50 | $3,000 | 0.0% | $53.89 | +1.8% | COM | 110122108 |
| — | HollyFrontier Corp | 82 | $3,000 | 0.0% | $36.59 | — | COM | 436106108 |
| HBAN | Huntington Bancshares Inc | 100 | $2,000 | 0.0% | $11.94 | +0.9% | COM | 446150104 |
| — | Royal Dutch Shell PLC | 40 | $2,000 | 0.0% | $50.00 | — | COM | 780259206 |
| OTIS | Otis Worldwide Corp | 26 | $2,000 | 0.0% | $82.17 | 0.0% | COM | 68902V107 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 29 | $2,000 | 0.0% | $84.42 | — | COM | 78464A300 |
| — | Total Sa | 43 | $2,000 | 0.0% | $46.51 | — | COM | 89151E109 |
| FITB | Fifth Third Bancorp | 18 | $1,000 | 0.0% | $22.92 | +40.9% | COM | 316773100 |
| KOF | Coca-Cola Femsa SAB de CV | 25 | $1,000 | 0.0% | $40.00 | — | COM | 191241108 |
| GE | General Electric Co | 11 | $1,000 | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| NIO | Nuveen Municipal Opportunity | 20 | $1,000 | 0.0% | $50.00 | — | COM | 62914V106 |
| SCHF | Schwab International Equity ETF | 29 | $1,000 | 0.0% | $36.74 | — | COM | 808524805 |
| PPLT | ABERDEEN PHYSICAL PLATINUM ETF | 12 | $1,000 | 0.0% | $83.33 | — | COM | 003260106 |
| MSFT | Microsoft Corp | 3 | $1,000 | 0.0% | $268.73 | +4.5% | COM | 594918104 |
| PG | Procter & Gamble Co | 1 | $0 | 0.0% | $127.26 | 0.0% | COM | 742718109 |
| ORCL | Oracle Corp | 1 | $0 | 0.0% | $50.44 | +65.2% | COM | 68389X105 |
| — | Sequential Brands Group Inc | 2 | $0 | 0.0% | — | — | COM | 81734P206 |
| NVDA | NVIDIA Corp | 1 | $0 | 0.0% | $20.72 | 0.0% | COM | 67066G104 |
| NNVC | Nanoviricides Inc | 65 | $0 | 0.0% | $3.64 | +14.5% | COM | 630087302 |
| VTRS | Mylan Nv | 35 | $0 | 0.0% | $12.64 | -7.3% | COM | 92556V106 |
| INTC | Intel Corp | 2 | $0 | 0.0% | $49.81 | 0.0% | COM | 458140100 |
| — | GlaxoSmithKline PLC ADR | 8 | $0 | 0.0% | — | — | COM | 37733W105 |
| CMCSA | Comcast Corp Class A | 2 | $0 | 0.0% | $51.39 | 0.0% | COM | 20030N101 |
| CSCO | Cisco Systems Inc | 2 | $0 | 0.0% | $49.23 | 0.0% | COM | 17275R102 |
| BAC | Bank of America Corporation | 3 | $0 | 0.0% | $36.56 | -1.3% | COM | 060505104 |
| T | AT&T Inc | 3 | $0 | 0.0% | $16.14 | -0.5% | COM | 00206R102 |
| VZ | Verizon Communications Inc | 2 | $0 | 0.0% | $43.42 | -2.5% | COM | 92343V104 |
| META | Facebook Inc A | 1 | $0 | 0.0% | $357.67 | 0.0% | COM | 30303M102 |
| XOM | Exxon Mobil Corp | 2 | $0 | 0.0% | $48.45 | 0.0% | COM | 30231G102 |
| WFC | Wells Fargo & Co | 1 | $0 | 0.0% | $41.59 | 0.0% | COM | 949746101 |
| KO | Coca-Cola Co | 1 | $0 | 0.0% | $48.79 | 0.0% | COM | 191216100 |
| C | Citigroup Inc | 1 | $0 | 0.0% | $62.72 | -4.8% | COM | 172967424 |