CIK: 0001750086 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $136,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 512,097 | $24,053 | 17.6% | $46.97 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 286,805 | $17,188 | 12.6% | $59.93 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 247,885 | $17,087 | 12.5% | $68.93 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 254,805 | $12,213 | 9.0% | $47.93 | — | US MID-CAP ETF | 808524508 |
| FNDB | SCHWAB STRATEGIC TR | 263,752 | $8,833 | 6.5% | $33.49 | — | SCHWAB FDT US BM | 808524789 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 126,403 | $8,200 | 6.0% | $64.87 | — | JPMORGAN DIVER | 46641Q407 |
| FNDE | SCHWAB STRATEGIC TR | 187,967 | $4,855 | 3.6% | $25.83 | — | SCHWB FDT EMK LG | 808524730 |
| RWO | SPDR INDEX SHS FDS | 106,033 | $4,693 | 3.4% | $44.26 | — | DJ GLB RL ES ETF | 78463X749 |
| VIG | VANGUARD GROUP | 41,425 | $4,058 | 3.0% | $97.96 | — | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 74,298 | $3,759 | 2.8% | $50.59 | — | US AGGREGATE B | 808524839 |
| FNDF | SCHWAB STRATEGIC TR | 132,793 | $3,349 | 2.5% | $25.22 | — | SCHWB FDT INT LG | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 108,190 | $3,067 | 2.2% | $28.35 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 39,689 | $2,408 | 1.8% | $60.67 | — | US SML CAP ETF | 808524607 |
| WTRE | WISDOMTREE TR | 60,438 | $1,678 | 1.2% | $27.76 | — | GLB EX US RL EST | 97717W331 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,843 | $1,469 | 1.1% | $77.96 | — | SHRT TRM CORP BD | 92206C409 |
| FNDA | SCHWAB STRATEGIC TR | 44,435 | $1,459 | 1.1% | $32.83 | — | SCHWAB FDT US SC | 808524763 |
| AAPL | APPLE INC | 8,643 | $1,363 | 1.0% | $46.01 | 0.0% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 27,241 | $1,049 | 0.8% | $38.51 | — | US REIT ETF | 808524847 |
| SO | SOUTHERN CO | 19,607 | $861 | 0.6% | $34.25 | 0.0% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,764 | $801 | 0.6% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| FNDC | SCHWAB STRATEGIC TR | 27,252 | $773 | 0.6% | $28.36 | — | SCHWB FDT INT SC | 808524748 |
| HCA | HCA HEALTHCARE INC | 5,176 | $644 | 0.5% | $126.05 | 0.0% | COM | 40412C101 |
| SDY | SPDR SERIES TRUST | 6,893 | $617 | 0.5% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,448 | $599 | 0.4% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| AMZN | AMAZON COM INC | 393 | $590 | 0.4% | $83.14 | 0.0% | COM | 023135106 |
| FRD | FRIEDMAN INDS INC | 73,751 | $520 | 0.4% | $7.65 | 0.0% | COM | 358435105 |
| SCHV | SCHWAB STRATEGIC TR | 10,454 | $515 | 0.4% | $49.26 | — | US LCAP VA ETF | 808524409 |
| TM | TOYOTA MOTOR CORP | 4,092 | $475 | 0.3% | $116.08 | — | SP ADR REP2COM | 892331307 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 10,716 | $462 | 0.3% | $43.11 | — | S&P500 EQL ENR | 46137V365 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,245 | $458 | 0.3% | $20.59 | — | BULSHS 2022 CB | 46138J882 |
| SCHX | SCHWAB STRATEGIC TR | 7,310 | $436 | 0.3% | $59.64 | — | US LRG CAP ETF | 808524201 |
| ZEUS | OLYMPIC STEEL INC | 28,576 | $408 | 0.3% | $18.17 | 0.0% | COM | 68162K106 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,860 | $391 | 0.3% | $20.73 | — | BULSHS 2021 CB | 46138J700 |
| EMB | ISHARES TR | 3,685 | $383 | 0.3% | $103.93 | — | JPMORGAN USD EMG | 464288281 |
| MAA | MID AMER APT CMNTYS INC | 4,000 | $383 | 0.3% | $77.83 | 0.0% | COM | 59522J103 |
| HD | HOME DEPOT INC | 2,139 | $368 | 0.3% | $150.39 | 0.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 3,342 | $339 | 0.2% | $100.00 | 0.0% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 42,463 | $321 | 0.2% | $7.56 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 2,403 | $305 | 0.2% | $111.50 | 0.0% | COM | 149123101 |
| — | L BRANDS INC | 11,080 | $284 | 0.2% | $25.63 | — | COM | 501797104 |
| TFI | SPDR SER TR | 5,785 | $278 | 0.2% | $48.06 | — | NUVEEN BRC MUNIC | 78468R721 |
| TWI | TITAN INTL INC ILL | 59,206 | $276 | 0.2% | $6.43 | 0.0% | COM | 88830M102 |
| — | ALPS ETF TR | 30,950 | $270 | 0.2% | $8.72 | — | ALERIAN MLP | 00162Q866 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,611 | $266 | 0.2% | $21.09 | — | BULSHS 2019 CB | 46138J304 |
| CVX | CHEVRON CORP NEW | 2,357 | $256 | 0.2% | $84.74 | 0.0% | COM | 166764100 |
| LLY | LILLY ELI & CO | 2,195 | $254 | 0.2% | $101.37 | 0.0% | COM | 532457108 |
| IJH | ISHARES TR | 1,512 | $251 | 0.2% | $166.01 | — | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FDS | 1,560 | $251 | 0.2% | $160.90 | — | HEALTH CAR ETF | 92204A504 |
| AORT | CRYOLIFE INC | 8,665 | $246 | 0.2% | $30.08 | 0.0% | COM | 228903100 |
| ILCG | ISHARES TR | 1,525 | $242 | 0.2% | $158.69 | — | MRNGSTR LG-CP GR | 464287119 |
| UNP | UNION PAC CORP | 1,715 | $237 | 0.2% | $126.42 | 0.0% | COM | 907818108 |
| CINF | CINCINNATI FINL CORP | 3,015 | $233 | 0.2% | $64.67 | 0.0% | COM | 172062101 |
| SCHC | SCHWAB STRATEGIC TR | 7,951 | $231 | 0.2% | $29.05 | — | INTL SCEQT ETF | 808524888 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,158 | $225 | 0.2% | $20.16 | — | BULSHS 2023 CB | 46138J866 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,582 | $223 | 0.2% | $140.96 | — | S&P500 EQL TEC | 46137V282 |
| XOM | EXXON MOBIL CORP | 3,089 | $211 | 0.2% | $56.39 | 0.0% | COM | 30231G102 |
| — | NAVISTAR INTL CORP NEW | 8,000 | $208 | 0.2% | $26.00 | — | COM | 63934E108 |
| — | AMERICAN FIN TR INC | 15,522 | $207 | 0.2% | $13.34 | — | COM CLASS A | 02607T109 |
| VOO | VANGUARD INDEX FDS | 885 | $203 | 0.1% | $229.38 | — | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 12,349 | $94 | 0.1% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| DSX | DIANA SHIPPING INC | 12,810 | $41 | 0.0% | $2.11 | 0.0% | COM | Y2066G104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,500 | $38 | 0.0% | $3.43 | 0.0% | COM | 203668108 |