Location: Beachwood, OH
CIK: 0001707206 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 277,493 | $23.05M | 14.6% | $82.59 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 37,031 | $10.91M | 6.9% | $288.46 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 200,021 | $10.62M | 6.7% | $52.55 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 162,699 | $9.99M | 6.3% | $60.77 | — | CORE MSCI EAFE | 46432F842 |
| MGK | VANGUARD WORLD FD | 62,256 | $8.061M | 5.1% | $124.35 | — | MEGA GRWTH IND | 921910816 |
| ITOT | ISHARES TR | 107,789 | $7.182M | 4.5% | $64.63 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 45,507 | $6.83M | 4.3% | $144.71 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 47,185 | $4.801M | 3.0% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| DGRW | WISDOMTREE TR | 93,992 | $4.103M | 2.6% | $43.65 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 29,442 | $3.944M | 2.5% | $104.56 | +14.3% | COM | 594918104 |
| BOND | PIMCO ETF TR | 32,781 | $3.523M | 2.2% | $105.64 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 16,340 | $3.234M | 2.0% | $41.23 | +13.1% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,297 | $3.126M | 2.0% | $50.15 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 1,414 | $2.678M | 1.7% | $85.46 | +9.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,340 | $2.534M | 1.6% | $56.25 | +2.1% | CAP STK CL A | 02079K305 |
| FLRN | SPDR SERIES TRUST | 63,346 | $1.947M | 1.2% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| DDWM | WISDOMTREE TR | 66,738 | $1.936M | 1.2% | $29.01 | — | CURRNCY INT EQ | 97717X263 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,688 | $1.852M | 1.2% | $203.17 | +1.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 41,179 | $1.784M | 1.1% | $29.24 | -0.0% | COM | 717081103 |
| IJH | ISHARES TR | 8,821 | $1.714M | 1.1% | $189.43 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 11,662 | $1.628M | 1.0% | $108.98 | +17.5% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 7,757 | $1.611M | 1.0% | $155.76 | +9.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 14,362 | $1.606M | 1.0% | $86.19 | +6.8% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 18,740 | $1.571M | 1.0% | $60.24 | +12.8% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 11,159 | $1.554M | 1.0% | $111.11 | +3.3% | COM | 478160104 |
| BAC | BANK AMER CORP | 50,350 | $1.46M | 0.9% | $23.97 | +2.2% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 26,647 | $1.436M | 0.9% | $38.92 | +13.3% | CL A | 609207105 |
| PEP | PEPSICO INC | 10,872 | $1.426M | 0.9% | $93.44 | +12.1% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 27,569 | $1.36M | 0.9% | $48.78 | — | STRM INFPROIDX | 922020805 |
| PG | PROCTER AND GAMBLE CO | 12,093 | $1.326M | 0.8% | $83.18 | +8.8% | COM | 742718109 |
| WMT | WALMART INC | 11,997 | $1.326M | 0.8% | $29.49 | +6.1% | COM | 931142103 |
| C | CITIGROUP INC | 18,202 | $1.275M | 0.8% | $49.05 | +7.8% | COM NEW | 172967424 |
| LQD | ISHARES TR | 10,204 | $1.269M | 0.8% | $119.96 | — | IBOXX INV CP ETF | 464287242 |
| MDT | MEDTRONIC PLC | 12,885 | $1.255M | 0.8% | $74.53 | +2.2% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 8,217 | $1.247M | 0.8% | $154.02 | +0.5% | COM | 79466L302 |
| VXF | VANGUARD INDEX FDS | 9,889 | $1.173M | 0.7% | $115.62 | — | EXTEND MKT ETF | 922908652 |
| — | UNITED TECHNOLOGIES CORP | 8,546 | $1.113M | 0.7% | $129.08 | — | COM | 913017109 |
| IJR | ISHARES TR | 14,195 | $1.111M | 0.7% | $77.15 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 12,898 | $1.081M | 0.7% | $60.55 | +2.6% | COM | 58933Y105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 21,140 | $1.065M | 0.7% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| WTPI | WISDOMTREE TR | 38,206 | $1.053M | 0.7% | $27.56 | — | CBOE S&P 500 | 97717X560 |
| UNH | UNITEDHEALTH GROUP INC | 4,063 | $992K | 0.6% | $215.47 | 0.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 12,278 | $941K | 0.6% | $55.58 | +2.3% | COM | 30231G102 |
| NEAR | ISHARES US ETF TR | 18,013 | $907K | 0.6% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| — | ROYAL DUTCH SHELL PLC | 12,717 | $827K | 0.5% | $62.71 | — | SPONS ADR A | 780259206 |
| CVS | CVS HEALTH CORP | 14,906 | $812K | 0.5% | $48.21 | -9.6% | COM | 126650100 |
| GBIL | GOLDMAN SACHS ETF TR | 7,946 | $797K | 0.5% | $100.32 | — | ACCES TREASURY | 381430529 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,387 | $782K | 0.5% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,470 | $764K | 0.5% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 5,675 | $706K | 0.4% | $90.24 | 0.0% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 7,154 | $649K | 0.4% | $72.22 | +10.5% | COM | 14040H105 |
| CMA | COMERICA INC | 8,613 | $626K | 0.4% | $57.48 | -6.5% | COM | 200340107 |
| — | PIONEER NAT RES CO | 3,960 | $609K | 0.4% | $152.36 | — | COM | 723787107 |
| UPS | UNITED PARCEL SERVICE INC | 5,713 | $590K | 0.4% | $80.86 | -0.9% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 3,124 | $545K | 0.3% | $122.95 | +12.8% | COM | 438516106 |
| INTC | INTEL CORP | 11,046 | $529K | 0.3% | $43.83 | -1.7% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 3,650 | $497K | 0.3% | $114.62 | +0.1% | COM | 149123101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,970 | $453K | 0.3% | $180.13 | +14.8% | COM | 573284106 |
| LMT | LOCKHEED MARTIN CORP | 1,244 | $452K | 0.3% | $247.41 | +13.1% | COM | 539830109 |
| CMI | CUMMINS INC | 2,626 | $450K | 0.3% | $127.11 | +8.7% | COM | 231021106 |
| DAL | DELTA AIR LINES INC DEL | 7,673 | $435K | 0.3% | $47.50 | +12.2% | COM NEW | 247361702 |
| PPL | PPL CORP | 13,220 | $410K | 0.3% | $23.11 | +0.9% | COM | 69351T106 |
| ORANY | ORANGE | 24,186 | $380K | 0.2% | $16.23 | — | SPONSORED ADR | 684060106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 8,816 | $354K | 0.2% | $39.68 | 0.0% | COM | 808513105 |
| V | VISA INC | 1,966 | $341K | 0.2% | $156.33 | 0.0% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 2,591 | $309K | 0.2% | $114.19 | — | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FD INC | 3,620 | $291K | 0.2% | $79.71 | — | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 4,858 | $290K | 0.2% | $58.26 | — | SBI INT-UTILS | 81369Y886 |
| MAR | MARRIOTT INTL INC NEW | 1,771 | $248K | 0.2% | $112.12 | +12.6% | CL A | 571903202 |
| SHY | ISHARES TR | 2,870 | $243K | 0.2% | $84.17 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 3,769 | $206K | 0.1% | $45.18 | 0.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 976 | $200K | 0.1% | $169.10 | 0.0% | COM | 38141G104 |