Location: Maumee, OH
CIK: 0001698750 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 4,711,661 | $171M | 42.8% | $35.65 | — | COM | 921943858 |
| DFAC | DFA T.A. US Core Equity 2 I | 4,633,055 | $103M | 25.7% | $26.69 | — | COM | 25434V708 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 668,247 | $19.79M | 4.9% | $31.60 | — | COM | 25434V724 |
| IWB | iShares Russell 1000 | 90,548 | $17.87M | 4.5% | $178.42 | — | COM | 464287622 |
| DFAT | DFA Tax-Managed US Targeted Value | 451,298 | $17.59M | 4.4% | $44.53 | — | COM | 25434V609 |
| SPY | SPDR S&P 500 ETF | 24,347 | $8.696M | 2.2% | $370.65 | — | COM | 78462F103 |
| IVV | iShares Core S&P 500 | 23,225 | $8.33M | 2.1% | $333.59 | — | COM | 464287200 |
| IJR | iShares Core S&P Small-Cap | 93,460 | $8.149M | 2.0% | $83.85 | — | COM | 464287804 |
| DFAS | DFA Tax-Managed US Small Cap | 135,533 | $6.305M | 1.6% | $58.16 | — | COM | 25434V500 |
| IWF | iShares Russell 1000 Growth | 20,969 | $4.412M | 1.1% | $186.89 | — | COM | 464287614 |
| VOO | Vanguard 500 ETF | 11,732 | $3.852M | 1.0% | $312.55 | — | COM | 922908363 |
| VNQ | Vanguard REIT ETF | 42,700 | $3.423M | 0.9% | $92.59 | — | COM | 922908553 |
| VXUS | Vanguard Total International Stock ETF | 64,151 | $2.936M | 0.7% | $63.26 | — | COM | 921909768 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 36,703 | $2.919M | 0.7% | $69.10 | — | COM | 464287150 |
| IWM | iShares Russell 2000 | 15,848 | $2.614M | 0.7% | $168.74 | — | COM | 464287655 |
| VWO | Vanguard FTSE Emerging Markets ETF | 60,998 | $2.226M | 0.6% | $37.32 | — | COM | 922042858 |
| VTI | Vanguard Total Stock Market ETF | 9,798 | $1.758M | 0.4% | $167.27 | — | COM | 922908769 |
| DFIV | DFA Tax-Managed International Value | 62,584 | $1.612M | 0.4% | $32.75 | — | COM | 25434V807 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 30,218 | $1.299M | 0.3% | $54.56 | — | COM | 46434G103 |
| AAPL | Apple Inc | 8,263 | $1.142M | 0.3% | $154.10 | +0.1% | COM | 037833100 |
| IWD | iShares Russell 1000 Value | 7,402 | $1.007M | 0.3% | $136.72 | — | COM | 464287598 |
| ACWI | iShares MSCI ACWI | 11,024 | $858K | 0.2% | $77.00 | — | COM | 464288257 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 12,139 | $702K | 0.2% | $56.93 | — | COM | 46138E354 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 4,682 | $668K | 0.2% | $142.67 | — | COM | 921932778 |
| QQQ | Invesco QQQ Trust | 2,288 | $611K | 0.2% | $317.14 | — | COM | 46090E103 |
| IVW | iShares S&P 500 Growth | 8,685 | $502K | 0.1% | $90.80 | — | COM | 464287309 |
| VBR | Vanguard Small-Cap Value ETF | 3,439 | $493K | 0.1% | $143.11 | — | COM | 922908611 |
| AMZN | Amazon.com Inc | 3,449 | $390K | 0.1% | $126.54 | -0.1% | COM | 023135106 |
| — | 374Water Inc | 128,596 | $364K | 0.1% | $2.83 | — | COM | 88583P104 |
| VSGX | Vanguard ESG International Stock ETF | 7,920 | $344K | 0.1% | $52.92 | — | COM | 921910725 |
| UNH | UnitedHealth Group Inc | 601 | $304K | 0.1% | $253.43 | +95.4% | COM | 91324P102 |
| SCHF | Schwab International Equity ETF | 10,539 | $296K | 0.1% | $33.09 | — | COM | 808524805 |
| OC | Owens-Corning Inc | 3,700 | $291K | 0.1% | $91.89 | -8.5% | COM | 690742101 |
| BND | Vanguard Total Bond Market ETF | 3,919 | $280K | 0.1% | $85.13 | — | COM | 921937835 |
| PMAY | INNOVATOR S AND P 500 PWR BFR ETF | 9,873 | $265K | 0.1% | $28.36 | — | COM | 45782C318 |
| BRK/B | Berkshire Hathaway Inc B | 974 | $260K | 0.1% | $257.83 | +10.4% | COM | 084670702 |
| PJUN | Innovator S&P 500 Power Buffer ETF New | 8,977 | $255K | 0.1% | $30.08 | — | COM | 45782C748 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF | 8,710 | $248K | 0.1% | $29.05 | — | COM | 45782C540 |
| EFA | iShares MSCI EAFE | 4,172 | $234K | 0.1% | $70.03 | — | COM | 464287465 |
| PAPR | Innovator S&P 500 Power Bffr ETF Apr New | 7,857 | $209K | 0.1% | $27.24 | — | COM | 45782C870 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 4,070 | $196K | 0.0% | $49.93 | — | COM | 922907746 |
| MUB | iShares S&P National AMT-Free Municipal Bond ETF | 1,714 | $176K | 0.0% | $111.97 | — | COM | 464288414 |
| PJUL | Innovator S&P 500 Power Buffer ETF July | 4,659 | $133K | 0.0% | $28.76 | — | COM | 45782C813 |
| KJUL | INNOVATOR RUSSELL 2000 PWR BUFR ETF | 5,410 | $125K | 0.0% | $25.88 | — | COM | 45782C284 |
| LUV | Southwest Airlines Co | 3,642 | $112K | 0.0% | $40.00 | -12.9% | COM | 844741108 |
| SCHB | Schwab US Broad Market ETF | 2,672 | $112K | 0.0% | $78.78 | — | COM | 808524102 |
| ESGV | Vanguard ESG US Stock ETF | 1,736 | $109K | 0.0% | $62.79 | — | COM | 921910733 |
| VUSB | Vanguard Ultra-Short Bond ETF | 2,077 | $102K | 0.0% | $49.96 | — | COM | 92203C303 |
| MSFT | Microsoft Corp | 332 | $77,000 | 0.0% | $296.64 | -13.4% | COM | 594918104 |
| IWN | iShares Russell 2000 Value | 553 | $71,000 | 0.0% | $135.09 | — | COM | 464287630 |
| KAPR | INNOVATOR RUSSEL 2000 PWR BFR ETF | 2,930 | $70,000 | 0.0% | $26.96 | — | COM | 45782C342 |
| KJAN | INNOVATOR RUSSLL 2000 PWR BFR ETF | 2,188 | $62,000 | 0.0% | $30.62 | — | COM | 45782C474 |
| PJAN | Innovator S&P 500 Power Buffer ETF Jan | 2,070 | $61,000 | 0.0% | $31.40 | — | COM | 45782C508 |
| IJAN | Innovator MSCI EAFE Power Buffer ETF Jan | 2,446 | $56,000 | 0.0% | $26.17 | — | COM | 45782C524 |
| RIVN | Rivian Automotive Inc Class A | 1,678 | $55,000 | 0.0% | $60.85 | -44.0% | COM | 76954A103 |
| EJAN | Innovator MSCI Em Mkts Pwr Bffr ETF Jan | 2,083 | $52,000 | 0.0% | $30.24 | — | COM | 45782C516 |
| SPYG | SPDR S&P 500 GROWTH ETF IV | 914 | $46,000 | 0.0% | $50.33 | — | COM | 78464A409 |
| AFRM | Affirm Holdings Inc | 2,112 | $40,000 | 0.0% | $52.33 | -50.0% | COM | 00827B106 |
| GOOGL | Alphabet Inc A | 400 | $38,000 | 0.0% | $111.60 | -1.4% | COM | 02079K305 |
| DIS | Walt Disney Co | 400 | $38,000 | 0.0% | $153.84 | -32.0% | COM | 254687106 |
| PEG | Public Service Enterprise Group Inc | 600 | $34,000 | 0.0% | $60.04 | -4.5% | COM | 744573106 |
| ESGE | iShares ESG Aware MSCI EM ETF | 1,124 | $31,000 | 0.0% | $36.73 | — | COM | 46434G863 |
| XLF | Financial Select Sector SPDR ETF | 944 | $29,000 | 0.0% | $31.37 | — | COM | 81369Y605 |
| PGX | Invesco Preferred ETF | 2,322 | $28,000 | 0.0% | $12.06 | — | COM | 46138E511 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 265 | $27,000 | 0.0% | $103.17 | — | COM | 464287887 |
| SCHP | Schwab US TIPS ETF | 460 | $24,000 | 0.0% | $52.17 | — | COM | 808524870 |
| AEP | American Electric Power Co Inc | 261 | $23,000 | 0.0% | $86.63 | +0.6% | COM | 025537101 |
| ESGU | iShares ESG Aware MSCI USA ETF | 261 | $21,000 | 0.0% | $84.29 | — | COM | 46435G425 |
| DE | Deere & Co | 61 | $20,000 | 0.0% | $328.05 | -0.5% | COM | 244199105 |
| MGA | Magna International Inc | 401 | $19,000 | 0.0% | $51.49 | 0.0% | COM | 559222401 |
| XLP | Consumer Staples Select Sector SPDR ETF | 263 | $18,000 | 0.0% | $68.44 | — | COM | 81369Y308 |
| MRK | Merck & Co Inc | 200 | $17,000 | 0.0% | $79.21 | +1.5% | COM | 58933Y105 |
| TSLA | Tesla Motors Inc | 64 | $17,000 | 0.0% | $275.33 | +1.4% | COM | 88160R101 |
| CMI | Cummins Inc | 79 | $16,000 | 0.0% | $190.52 | +3.0% | COM | 231021106 |
| H | Hyatt Hotels Corp | 200 | $16,000 | 0.0% | $85.70 | -2.0% | COM | 448579102 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 308 | $15,000 | 0.0% | $48.70 | — | COM | 922020805 |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | 342 | $15,000 | 0.0% | $49.43 | — | COM | 78464A805 |
| BAC | Bank of America Corporation | 500 | $15,000 | 0.0% | $40.82 | -25.1% | COM | 060505104 |
| BA | Boeing Co | 125 | $15,000 | 0.0% | $153.14 | +0.2% | COM | 097023105 |
| IUSB | iShares Core Total USD Bond Market | 321 | $14,000 | 0.0% | $46.73 | — | COM | 46434V613 |
| — | Tellurian Inc New | 5,500 | $13,000 | 0.0% | $3.98 | — | COM | 87968A104 |
| CAT | Caterpillar Inc | 79 | $13,000 | 0.0% | $175.07 | -1.6% | COM | 149123101 |
| — | JPMorgan Alerian MLP ETN | 600 | $12,000 | 0.0% | $19.73 | — | COM | 46625H365 |
| IJH | iShares Core S&P Mid-Cap | 57 | $12,000 | 0.0% | $210.78 | — | COM | 464287507 |
| VTC | Vanguard Total Corporate Bond ETF | 151 | $11,000 | 0.0% | $72.85 | — | COM | 92206C573 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 153 | $11,000 | 0.0% | $71.90 | — | COM | 81369Y506 |
| VZ | Verizon Communications Inc | 300 | $11,000 | 0.0% | $40.11 | -10.8% | COM | 92343V104 |
| WEC | Wecenergy Group Inc | 116 | $10,000 | 0.0% | $77.35 | +17.3% | COM | 92939U106 |
| GOOG | Alphabet Inc C | 100 | $10,000 | 0.0% | $111.41 | -0.5% | COM | 02079K107 |
| IYR | iShares US Real Estate | 117 | $10,000 | 0.0% | $90.72 | — | COM | 464287739 |
| EFV | iShares MSCI EAFE Value | 238 | $9,000 | 0.0% | $42.02 | — | COM | 464288877 |
| JNJ | Johnson & Johnson | 46 | $8,000 | 0.0% | $151.80 | +0.7% | COM | 478160104 |
| GOVT | iShares US Treasury Bond | 347 | $8,000 | 0.0% | $24.17 | — | COM | 46429B267 |
| GRWG | GrowGeneration Corp | 2,174 | $8,000 | 0.0% | $9.01 | -48.8% | COM | 39986L109 |
| — | ETFMG Alternative Harvest ETF | 1,700 | $8,000 | 0.0% | $10.15 | — | COM | 26924G508 |
| EFG | iShares MSCI Growth ETF | 91 | $7,000 | 0.0% | $76.92 | — | COM | 464288885 |
| — | Muscle Maker Inc | 19,702 | $7,000 | 0.0% | $0.51 | — | COM | 627333107 |
| PFE | Pfizer Inc | 167 | $7,000 | 0.0% | $38.11 | +6.0% | COM | 717081103 |
| LMT | Lockheed Martin Corp | 16 | $6,000 | 0.0% | $380.78 | 0.0% | COM | 539830109 |
| T | AT&T Inc | 355 | $5,000 | 0.0% | $15.40 | -2.1% | COM | 00206R102 |
| — | Activision Blizzard Inc | 62 | $5,000 | 0.0% | $81.08 | — | COM | 00507V109 |
| INTC | Intel Corp | 200 | $5,000 | 0.0% | $40.62 | -20.5% | COM | 458140100 |
| GPN | Global Payments Inc | 42 | $5,000 | 0.0% | $119.23 | 0.0% | COM | 37940X102 |
| GXO | GXO Logistics Inc | 105 | $4,000 | 0.0% | $44.17 | 0.0% | COM | 36262G101 |
| DD | DuPont de Nemours Inc | 82 | $4,000 | 0.0% | $25.33 | -12.2% | COM | 26614N102 |
| XPO | XPO Logistics Inc | 100 | $4,000 | 0.0% | $31.15 | 0.0% | COM | 983793100 |
| PINS | Pinterest Inc | 153 | $4,000 | 0.0% | $21.93 | 0.0% | COM | 72352L106 |
| KMX | CarMax Inc | 60 | $4,000 | 0.0% | $91.38 | 0.0% | COM | 143130102 |
| CMA | Comerica Inc | 57 | $4,000 | 0.0% | $66.15 | 0.0% | COM | 200340107 |
| BABA | Alibaba Group Holding Ltd ADR | 50 | $4,000 | 0.0% | $233.33 | — | COM | 01609W102 |
| C | Citigroup Inc | 103 | $4,000 | 0.0% | $43.67 | 0.0% | COM | 172967424 |
| COMT | iShares GSCI Cmd Dyn Roll Stgy ETF | 81 | $3,000 | 0.0% | $37.04 | — | COM | 46431W853 |
| TIP | iShares TIPS Bond | 28 | $3,000 | 0.0% | $107.14 | — | COM | 464287176 |
| IYE | iShares U.S. Energy ETF | 77 | $3,000 | 0.0% | $38.96 | — | COM | 464287796 |
| ROKU | Roku Inc | 49 | $3,000 | 0.0% | $76.12 | 0.0% | COM | 77543R102 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 68 | $3,000 | 0.0% | $56.21 | — | COM | 922042676 |
| TSM | Taiwan Semiconductor Manufacturing Company, Ltd. | 46 | $3,000 | 0.0% | $92.67 | — | COM | 874039100 |
| VEEV | Veeva Systems Inc | 14 | $2,000 | 0.0% | $195.27 | +2.3% | COM | 922475108 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 26 | $2,000 | 0.0% | $76.92 | — | COM | 46432F388 |
| RUN | Sunrun Inc | 66 | $2,000 | 0.0% | $31.10 | 0.0% | COM | 86771W105 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 19 | $2,000 | 0.0% | $105.26 | — | COM | 464288653 |
| UAL | United Continental Holdings Inc | 74 | $2,000 | 0.0% | $37.20 | 0.0% | COM | 910047109 |
| RBLX | Roblox Corp Com Cl A | 50 | $2,000 | 0.0% | $69.70 | -40.7% | COM | 771049103 |
| NVDA | NVIDIA Corp | 16 | $2,000 | 0.0% | $18.84 | -16.2% | COM | 67066G104 |
| USMV | iShares MSCI USA Minimum Volatility | 27 | $2,000 | 0.0% | $74.07 | — | COM | 46429B697 |
| IXG | iShares Global Financials | 25 | $2,000 | 0.0% | $80.00 | — | COM | 464287333 |
| IXN | iShares Global Tech ETF | 47 | $2,000 | 0.0% | $42.55 | — | COM | 464287291 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 22 | $2,000 | 0.0% | $90.91 | — | COM | 464287242 |
| RNG | RingCentral Inc | 21 | $1,000 | 0.0% | $47.95 | 0.0% | COM | 76680R206 |
| JPM | JPMorgan Chase & Co | 9 | $1,000 | 0.0% | $133.66 | -21.0% | COM | 46625H100 |
| FITB | Fifth Third Bancorp | 19 | $1,000 | 0.0% | $23.29 | +28.4% | COM | 316773100 |
| HBAN | Huntington Bancshares Inc | 100 | $1,000 | 0.0% | $11.78 | -3.1% | COM | 446150104 |
| SPEM | SPDR S&P Emerging Markets ETF | 30 | $1,000 | 0.0% | $39.41 | — | COM | 78463X509 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 17 | $1,000 | 0.0% | $80.35 | — | COM | 78464A300 |
| VTRS | Mylan Nv | 20 | $0 | 0.0% | $12.64 | -33.3% | COM | 92556V106 |
| NNVC | Nanoviricides Inc | 65 | $0 | 0.0% | $3.64 | -40.1% | COM | 630087302 |
| NIO | Nio, Inc ADR | 20 | $0 | 0.0% | — | — | COM | 62914V106 |
| OGN | Organon &Co Common Stock | 20 | $0 | 0.0% | $28.56 | -10.2% | COM | 68622V106 |