Location: Maumee, OH
CIK: 0001698750 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 4,742,175 | $228M | 45.1% | $35.65 | — | COM | 921943858 |
| DFAC | DFA T.A. US Core Equity 2 I | 4,984,178 | $137M | 27.2% | $26.69 | — | COM | 25434V708 |
| IWB | iShares Russell 1000 | 90,548 | $22.64M | 4.5% | $178.42 | — | COM | 464287622 |
| DFAT | DFA Tax-Managed US Targeted Value | 456,319 | $21.25M | 4.2% | $44.53 | — | COM | 25434V609 |
| IVV | iShares Core S&P 500 | 24,943 | $11.32M | 2.2% | $333.59 | — | COM | 464287200 |
| IJR | iShares Core S&P Small-Cap | 97,075 | $10.47M | 2.1% | $83.85 | — | COM | 464287804 |
| SPY | SPDR S&P 500 ETF | 22,794 | $10.29M | 2.0% | $370.20 | — | COM | 78462F103 |
| DFAS | DFA Tax-Managed US Small Cap | 136,751 | $7.666M | 1.5% | $58.16 | — | COM | 25434V500 |
| IWF | iShares Russell 1000 Growth | 21,013 | $5.834M | 1.2% | $186.89 | — | COM | 464287614 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 78,138 | $4.972M | 1.0% | $63.63 | — | COM | 46435G326 |
| VNQ | Vanguard REIT ETF | 44,080 | $4.777M | 0.9% | $92.59 | — | COM | 922908553 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 78,485 | $4.36M | 0.9% | $54.56 | — | COM | 46434G103 |
| VXUS | Vanguard Total International Stock ETF | 64,157 | $3.833M | 0.8% | $63.26 | — | COM | 921909768 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 37,074 | $3.742M | 0.7% | $69.10 | — | COM | 464287150 |
| VOO | Vanguard 500 ETF | 8,821 | $3.662M | 0.7% | $301.75 | — | COM | 922908363 |
| IWM | iShares Russell 2000 | 17,431 | $3.578M | 0.7% | $168.74 | — | COM | 464287655 |
| DFIV | DFA Tax-Managed International Value | 74,208 | $2.484M | 0.5% | $32.75 | — | COM | 25434V807 |
| ACWI | iShares MSCI ACWI | 14,858 | $1.483M | 0.3% | $76.93 | — | COM | 464288257 |
| AAPL | Apple Inc | 7,942 | $1.387M | 0.3% | $154.09 | +7.0% | COM | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 5,459 | $1.243M | 0.2% | $150.37 | — | COM | 922908769 |
| IWD | iShares Russell 1000 Value | 7,402 | $1.229M | 0.2% | $136.72 | — | COM | 464287598 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 11,990 | $804K | 0.2% | $56.93 | — | COM | 46138E354 |
| VSGX | Vanguard ESG International Stock ETF | 12,409 | $710K | 0.1% | $57.22 | — | COM | 921910725 |
| IVW | iShares S&P 500 Growth | 8,885 | $679K | 0.1% | $90.80 | — | COM | 464287309 |
| BND | Vanguard Total Bond Market ETF | 8,450 | $672K | 0.1% | $85.13 | — | COM | 921937835 |
| VBR | Vanguard Small-Cap Value ETF | 3,646 | $642K | 0.1% | $143.10 | — | COM | 922908611 |
| BRK/B | Berkshire Hathaway Inc B | 1,738 | $613K | 0.1% | $257.83 | +25.5% | COM | 084670702 |
| VUSB | Vanguard Ultra-Short Bond ETF | 11,873 | $586K | 0.1% | $49.96 | — | COM | 92203C303 |
| AMZN | Amazon.com Inc | 173 | $564K | 0.1% | $154.52 | 0.0% | COM | 023135106 |
| OC | Owens-Corning Inc | 4,121 | $377K | 0.1% | $91.89 | 0.0% | COM | 690742101 |
| UNH | UnitedHealth Group Inc | 722 | $368K | 0.1% | $253.43 | +78.0% | COM | 91324P102 |
| QQQ | Invesco QQQ Trust | 1,000 | $363K | 0.1% | $364.77 | — | COM | 46090E103 |
| MUB | iShares S&P National AMT-Free Municipal Bond ETF | 2,990 | $328K | 0.1% | $115.19 | — | COM | 464288414 |
| EFA | iShares MSCI EAFE | 4,172 | $307K | 0.1% | $70.03 | — | COM | 464287465 |
| PMAY | INNOVATOR S AND P 500 PWR BFR ETF | 9,873 | $303K | 0.1% | $28.36 | — | COM | 45782C318 |
| PJUN | Innovator S&P 500 Power Buffer ETF New | 8,977 | $289K | 0.1% | $30.08 | — | COM | 45782C748 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 4,877 | $284K | 0.1% | $60.70 | — | COM | 46434G764 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF | 8,710 | $272K | 0.1% | $29.05 | — | COM | 45782C540 |
| SCHM | Schwab US Mid-Cap ETF | 3,323 | $252K | 0.0% | $78.05 | — | COM | 808524508 |
| MSFT | Microsoft Corp | 814 | $251K | 0.0% | $296.64 | -1.8% | COM | 594918104 |
| SCHF | Schwab International Equity ETF | 6,639 | $244K | 0.0% | $36.74 | — | COM | 808524805 |
| PAPR | Innovator S&P 500 Power Bffr ETF Apr New | 7,857 | $233K | 0.0% | $27.24 | — | COM | 45782C870 |
| DAL | Delta Air Lines Inc | 4,821 | $191K | 0.0% | $37.88 | 0.0% | COM | 247361702 |
| VYM | Vanguard High Dividend Yield ETF | 1,669 | $187K | 0.0% | $110.94 | — | COM | 921946406 |
| GOOGL | Alphabet Inc A | 65 | $181K | 0.0% | $126.30 | +6.7% | COM | 02079K305 |
| VIG | Vanguard Dividend Appreciation ETF | 1,064 | $173K | 0.0% | $162.59 | — | COM | 921908844 |
| ESGE | iShares ESG Aware MSCI EM ETF | 4,411 | $162K | 0.0% | $36.73 | — | COM | 46434G863 |
| SCHD | Schwab US Dividend Equity ETF | 1,909 | $151K | 0.0% | $79.10 | — | COM | 808524797 |
| — | PIMCO Corporate & Income Opps | 9,477 | $145K | 0.0% | $15.30 | — | COM | 72201B101 |
| SCHB | Schwab US Broad Market ETF | 2,672 | $143K | 0.0% | $78.78 | — | COM | 808524102 |
| PJUL | Innovator S&P 500 Power Buffer ETF July | 4,659 | $143K | 0.0% | $28.76 | — | COM | 45782C813 |
| KJUL | INNOVATOR RUSSELL 2000 PWR BUFR ETF | 5,410 | $139K | 0.0% | $25.88 | — | COM | 45782C284 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 1,000 | $135K | 0.0% | $108.69 | — | COM | 46432F339 |
| LMT | Lockheed Martin Corp | 299 | $132K | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| JNJ | Johnson & Johnson | 667 | $118K | 0.0% | $151.80 | 0.0% | COM | 478160104 |
| DIS | Walt Disney Co | 732 | $100K | 0.0% | $153.84 | -8.2% | COM | 254687106 |
| AFRM | Affirm Holdings Inc | 2,112 | $98,000 | 0.0% | $52.33 | 0.0% | COM | 00827B106 |
| JPM | JPMorgan Chase & Co | 701 | $96,000 | 0.0% | $133.66 | 0.0% | COM | 46625H100 |
| IWN | iShares Russell 2000 Value | 552 | $89,000 | 0.0% | $135.09 | — | COM | 464287630 |
| VLO | Valero Energy Corp | 835 | $85,000 | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| RIVN | Rivian Automotive Inc Class A | 1,678 | $84,000 | 0.0% | $60.85 | 0.0% | COM | 76954A103 |
| KAPR | INNOVATOR RUSSEL 2000 PWR BFR ETF | 2,930 | $79,000 | 0.0% | $26.96 | — | COM | 45782C342 |
| V | Visa Inc Class A | 350 | $78,000 | 0.0% | $210.05 | 0.0% | COM | 92826C839 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,604 | $74,000 | 0.0% | $50.31 | — | COM | 922042858 |
| DHIL | Diamond Hill Investment Group Inc | 390 | $73,000 | 0.0% | $152.18 | 0.0% | COM | 25264R207 |
| CSCO | Cisco Systems Inc | 1,214 | $68,000 | 0.0% | $50.28 | 0.0% | COM | 17275R102 |
| 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 |
| TSM | Taiwan Semiconductor Manufacturing Company, Ltd. | 640 | $67,000 | 0.0% | $104.69 | — | COM | 874039100 |
| BAC | Bank of America Corporation | 1,594 | $66,000 | 0.0% | $40.82 | 0.0% | COM | 060505104 |
| IJAN | Innovator MSCI EAFE Power Buffer ETF Jan | 2,446 | $64,000 | 0.0% | $26.17 | — | COM | 45782C524 |
| SO | Southern Co | 842 | $61,000 | 0.0% | $58.69 | 0.0% | COM | 842587107 |
| EJAN | Innovator MSCI Em Mkts Pwr Bffr ETF Jan | 2,083 | $59,000 | 0.0% | $30.24 | — | COM | 45782C516 |
| LHX | L3Harris Technologies Ord | 193 | $48,000 | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| META | Facebook Inc A | 201 | $45,000 | 0.0% | $248.19 | 0.0% | COM | 30303M102 |
| SPEM | SPDR S&P Emerging Markets ETF | 1,028 | $40,000 | 0.0% | $39.41 | — | COM | 78463X509 |
| ENB | Enbridge Inc Com | 839 | $39,000 | 0.0% | $33.29 | 0.0% | COM | 29250N105 |
| ETN | Eaton Corp PLC | 254 | $39,000 | 0.0% | $147.33 | 0.0% | COM | G29183103 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 1,004 | $38,000 | 0.0% | $37.85 | — | COM | 92556H206 |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | 687 | $38,000 | 0.0% | $49.43 | — | COM | 78464A805 |
| WM | Waste Management Inc | 214 | $34,000 | 0.0% | $142.52 | 0.0% | COM | 94106L109 |
| OLN | Olin Corp | 608 | $32,000 | 0.0% | $47.19 | 0.0% | COM | 680665205 |
| IDT | IDT Corp. | 920 | $31,000 | 0.0% | $37.17 | 0.0% | COM | 448947507 |
| HON | Honeywell International Inc | 155 | $30,000 | 0.0% | $170.35 | 0.0% | COM | 438516106 |
| HD | The Home Depot Inc | 99 | $30,000 | 0.0% | $313.99 | 0.0% | COM | 437076102 |
| NVR | NVR Inc | 6 | $27,000 | 0.0% | $5095.14 | 0.0% | COM | 62944T105 |
| GILD | Gilead Sciences Inc | 450 | $27,000 | 0.0% | $55.16 | 0.0% | COM | 375558103 |
| — | FRANCHISE GROUP ORD | 660 | $27,000 | 0.0% | $40.91 | — | COM | 35180X105 |
| GRWG | GrowGeneration Corp | 2,174 | $20,000 | 0.0% | $9.01 | 0.0% | COM | 39986L109 |
| RGEN | Repligen Corp | 100 | $19,000 | 0.0% | $189.96 | 0.0% | COM | 759916109 |
| — | ETFMG Alternative Harvest ETF | 1,668 | $17,000 | 0.0% | $10.19 | — | COM | 26924G508 |
| — | Tellurian Inc New | 3,000 | $16,000 | 0.0% | $5.33 | — | COM | 87968A104 |
| — | JPMorgan Alerian MLP ETN | 600 | $13,000 | 0.0% | $19.73 | — | COM | 46625H365 |
| IYR | iShares US Real Estate | 116 | $13,000 | 0.0% | $90.72 | — | COM | 464287739 |
| WEC | Wecenergy Group Inc | 116 | $12,000 | 0.0% | $74.85 | +10.4% | COM | 92939U106 |
| MPC | Marathon Petroleum Corp | 139 | $12,000 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| — | Muscle Maker Inc | 19,702 | $10,000 | 0.0% | $0.51 | — | COM | 627333107 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 125 | $10,000 | 0.0% | $80.35 | — | COM | 78464A300 |
| IJH | iShares Core S&P Mid-Cap | 38 | $10,000 | 0.0% | $202.13 | — | COM | 464287507 |
| PFE | Pfizer Inc | 167 | $9,000 | 0.0% | $35.98 | +18.1% | COM | 717081103 |
| VTV | Vanguard Value ETF | 38 | $6,000 | 0.0% | $157.89 | — | COM | 922908744 |
| VUG | Vanguard Growth ETF | 16 | $5,000 | 0.0% | $312.50 | — | COM | 922908736 |
| BABA | Alibaba Group Holding Ltd ADR | 50 | $5,000 | 0.0% | $233.33 | — | COM | 01609W102 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 68 | $4,000 | 0.0% | $58.82 | — | COM | 922042676 |
| VOE | Vanguard Mid-Cap Value ETF | 25 | $4,000 | 0.0% | $146.79 | — | COM | 922908512 |
| VBK | Vanguard Small-Cap Growth ETF | 11 | $3,000 | 0.0% | $274.29 | — | COM | 922908595 |
| VOT | Vanguard Mid Cap Growth | 14 | $3,000 | 0.0% | $214.29 | — | COM | 922908538 |
| RBLX | Roblox Corp Com Cl A | 50 | $2,000 | 0.0% | $69.70 | -13.4% | COM | 771049103 |
| OGN | Organon &Co Common Stock | 20 | $1,000 | 0.0% | $28.56 | 0.0% | COM | 68622V106 |
| HBAN | Huntington Bancshares Inc | 100 | $1,000 | 0.0% | $12.79 | +2.2% | COM | 446150104 |
| FITB | Fifth Third Bancorp | 18 | $1,000 | 0.0% | $22.92 | +74.0% | COM | 316773100 |
| VSS | Vanguard FTSE All-World ex-U.S. Small-Cap ETF | 6 | $1,000 | 0.0% | $166.67 | — | COM | 922042718 |
| VEU | Vanguard FTSE All-World ex-US ETF | 14 | $1,000 | 0.0% | $71.43 | — | COM | 922042775 |
| KO | Coca-Cola Co | 16 | $1,000 | 0.0% | $54.06 | 0.0% | COM | 191216100 |
| GAP | Gap Inc | 30 | $0 | 0.0% | $13.45 | 0.0% | COM | 364760108 |
| NIO | Nuveen Municipal Opportunity | 20 | $0 | 0.0% | — | — | COM | 62914V106 |
| NNVC | Nanoviricides Inc | 65 | $0 | 0.0% | $3.64 | -35.8% | COM | 630087302 |
| VTRS | Mylan Nv | 20 | $0 | 0.0% | $12.64 | -12.6% | COM | 92556V106 |