Location: Beachwood, OH
CIK: 0001707206 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 310,637 | $26.23M | 14.9% | $82.78 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 209,603 | $11.48M | 6.5% | $52.65 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 34,906 | $10.42M | 5.9% | $288.46 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 148,690 | $9.081M | 5.1% | $60.77 | — | CORE MSCI EAFE | 46432F842 |
| MGK | VANGUARD WORLD FD | 61,052 | $8.099M | 4.6% | $124.35 | — | MEGA GRWTH IND | 921910816 |
| ITOT | ISHARES TR | 117,041 | $7.85M | 4.4% | $64.83 | — | CORE S&P TTL STK | 464287150 |
| BIV | VANGUARD BD INDEX FD INC | 77,631 | $6.831M | 3.9% | $87.99 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 41,491 | $6.265M | 3.6% | $144.71 | — | TOTAL STK MKT | 922908769 |
| DGRW | WISDOMTREE TR | 114,325 | $5.155M | 2.9% | $43.91 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 33,098 | $4.602M | 2.6% | $107.36 | +21.0% | COM | 594918104 |
| AAPL | APPLE INC | 19,151 | $4.289M | 2.4% | $42.55 | +18.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,654 | $3.241M | 1.8% | $56.55 | +3.9% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,916 | $3.239M | 1.8% | $50.14 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 1,689 | $2.932M | 1.7% | $86.65 | +7.0% | COM | 023135106 |
| BOND | PIMCO ETF TR | 24,735 | $2.694M | 1.5% | $105.64 | — | ACTIVE BD ETF | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,971 | $2.074M | 1.2% | $203.54 | +1.2% | CL B NEW | 084670702 |
| DDWM | WISDOMTREE TR | 71,880 | $2.072M | 1.2% | $29.00 | — | CURRNCY INT EQ | 97717X263 |
| FLRN | SPDR SERIES TRUST | 67,218 | $2.068M | 1.2% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| JPM | JPMORGAN CHASE & CO | 17,281 | $2.034M | 1.2% | $87.69 | +8.4% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 18,201 | $1.852M | 1.0% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| MCD | MCDONALDS CORP | 8,473 | $1.819M | 1.0% | $158.21 | +16.8% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 20,463 | $1.809M | 1.0% | $61.96 | +30.1% | COM | 855244109 |
| PFE | PFIZER INC | 48,615 | $1.747M | 1.0% | $28.90 | -6.5% | COM | 717081103 |
| DIS | DISNEY WALT CO | 13,197 | $1.72M | 1.0% | $111.92 | +19.9% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 8,896 | $1.719M | 1.0% | $189.43 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 13,230 | $1.712M | 1.0% | $110.94 | -0.8% | COM | 478160104 |
| BAC | BANK AMER CORP | 58,405 | $1.704M | 1.0% | $24.05 | +2.1% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 29,849 | $1.651M | 0.9% | $39.76 | +17.4% | CL A | 609207105 |
| WMT | WALMART INC | 13,555 | $1.609M | 0.9% | $30.06 | +14.6% | COM | 931142103 |
| PEP | PEPSICO INC | 11,661 | $1.599M | 0.9% | $94.51 | +15.7% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 14,437 | $1.568M | 0.9% | $75.93 | +15.3% | SHS | G5960L103 |
| PG | PROCTER & GAMBLE CO | 12,233 | $1.522M | 0.9% | $83.39 | +21.1% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 10,077 | $1.496M | 0.8% | $153.31 | -2.1% | COM | 79466L302 |
| VTIP | VANGUARD MALVERN FDS | 29,468 | $1.445M | 0.8% | $48.79 | — | STRM INFPROIDX | 922020805 |
| C | CITIGROUP INC | 20,852 | $1.44M | 0.8% | $49.70 | +9.0% | COM NEW | 172967424 |
| VXF | VANGUARD INDEX FDS | 12,218 | $1.421M | 0.8% | $115.75 | — | EXTEND MKT ETF | 922908652 |
| LQD | ISHARES TR | 10,508 | $1.34M | 0.8% | $120.18 | — | IBOXX INV CP ETF | 464287242 |
| — | UNITED TECHNOLOGIES CORP | 9,576 | $1.307M | 0.7% | $129.88 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 14,288 | $1.203M | 0.7% | $61.03 | +7.3% | COM | 58933Y105 |
| IJR | ISHARES TR | 14,264 | $1.11M | 0.6% | $77.15 | — | CORE S&P SCP ETF | 464287804 |
| WTPI | WISDOMTREE TR | 40,132 | $1.109M | 0.6% | $27.56 | — | CBOE S&P 500 | 97717X560 |
| UNH | UNITEDHEALTH GROUP INC | 5,066 | $1.101M | 0.6% | $215.80 | +0.6% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 16,805 | $1.06M | 0.6% | $48.23 | +0.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 14,910 | $1.053M | 0.6% | $55.26 | -2.7% | COM | 30231G102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 20,682 | $1.043M | 0.6% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES US ETF TR | 18,659 | $939K | 0.5% | $50.27 | — | SHT MAT BD ETF | 46431W507 |
| MUB | ISHARES TR | 7,525 | $859K | 0.5% | $114.15 | — | NATIONAL MUN ETF | 464288414 |
| — | ROYAL DUTCH SHELL PLC | 14,537 | $855K | 0.5% | $62.22 | — | SPONS ADR A | 780259206 |
| GBIL | GOLDMAN SACHS ETF TR | 8,181 | $821K | 0.5% | $100.32 | — | ACCES TREASURY | 381430529 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,811 | $795K | 0.5% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 6,331 | $751K | 0.4% | $90.37 | +1.3% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 8,073 | $734K | 0.4% | $73.17 | +10.2% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 5,936 | $711K | 0.4% | $81.16 | +9.6% | CL B | 911312106 |
| INTC | INTEL CORP | 12,699 | $654K | 0.4% | $43.72 | -1.6% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 3,651 | $618K | 0.4% | $125.31 | +11.2% | COM | 438516106 |
| — | PIONEER NAT RES CO | 4,715 | $593K | 0.3% | $148.11 | — | COM | 723787107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,112 | $579K | 0.3% | $183.91 | +28.5% | COM | 573284106 |
| CAT | CATERPILLAR INC DEL | 4,512 | $570K | 0.3% | $113.94 | -2.5% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,444 | $541K | 0.3% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 1,364 | $532K | 0.3% | $253.48 | +24.8% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 8,500 | $490K | 0.3% | $48.40 | +17.2% | COM NEW | 247361702 |
| CMI | CUMMINS INC | 2,958 | $481K | 0.3% | $128.12 | +6.2% | COM | 231021106 |
| PPL | PPL CORP | 15,061 | $474K | 0.3% | $23.10 | -0.2% | COM | 69351T106 |
| V | VISA INC | 2,646 | $455K | 0.3% | $159.93 | +6.5% | COM CL A | 92826C839 |
| ORANY | ORANGE | 27,863 | $434K | 0.2% | $16.14 | — | SPONSORED ADR | 684060106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 10,164 | $425K | 0.2% | $39.31 | -6.1% | COM | 808513105 |
| BSV | VANGUARD BD INDEX FD INC | 4,563 | $369K | 0.2% | $79.95 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 1,366 | $317K | 0.2% | $187.08 | 0.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 1,332 | $276K | 0.2% | $171.90 | +4.5% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 1,141 | $266K | 0.2% | $46.25 | 0.0% | COM | 65339F101 |
| SUB | ISHARES TR | 2,493 | $266K | 0.2% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 216 | $263K | 0.1% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 2,088 | $260K | 0.1% | $114.34 | +10.8% | CL A | 571903202 |
| ORCL | ORACLE CORP | 4,581 | $252K | 0.1% | $50.38 | 0.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 4,999 | $247K | 0.1% | $44.59 | -4.0% | COM | 17275R102 |
| SHY | ISHARES TR | 2,886 | $245K | 0.1% | $84.17 | — | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 3,961 | $239K | 0.1% | $40.44 | 0.0% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 3,658 | $237K | 0.1% | $58.26 | — | SBI INT-UTILS | 81369Y886 |
| IDV | ISHARES TR | 7,665 | $236K | 0.1% | $30.79 | — | INTL SEL DIV ETF | 464288448 |
| XLY | SELECT SECTOR SPDR TR | 1,907 | $230K | 0.1% | $114.19 | — | SBI CONS DISCR | 81369Y407 |
| SPG | SIMON PPTY GROUP INC NEW | 1,361 | $212K | 0.1% | $108.94 | 0.0% | COM | 828806109 |
| VB | VANGUARD INDEX FDS | 1,345 | $207K | 0.1% | $153.90 | — | SMALL CP ETF | 922908751 |
| PGX | INVESCO EXCHNG TRADED FD TR | 11,230 | $169K | 0.1% | $15.05 | — | PFD ETF | 46138E511 |