CIK: 0001696615 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value ($000): $321,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 535,668 | $30,377 | 9.5% | $53.36 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 294,973 | $27,591 | 8.6% | $62.73 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 236,134 | $19,870 | 6.2% | $80.16 | — | SHRT TRM CORP BD | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 519,098 | $19,482 | 6.1% | $30.92 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 92,529 | $18,651 | 5.8% | $161.45 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 124,169 | $17,950 | 5.6% | $98.61 | — | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 361,000 | $11,543 | 3.6% | $24.73 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 170,665 | $11,367 | 3.5% | $51.83 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 37,153 | $9,799 | 3.1% | $255.60 | — | GROWTH ETF | 922908736 |
| HYLB | DBX ETF TR | 186,403 | $9,435 | 2.9% | $49.93 | — | XTRACK USD HIGH | 233051432 |
| SCHP | SCHWAB STRATEGIC TR | 139,785 | $8,758 | 2.7% | $55.87 | — | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 92,745 | $8,254 | 2.6% | $68.52 | — | US SML CAP ETF | 808524607 |
| VTIP | VANGUARD MALVERN FDS | 152,700 | $7,869 | 2.5% | $49.23 | — | STRM INFPROIDX | 922020805 |
| SPYM | SPDR SER TR | 168,281 | $7,398 | 2.3% | $30.45 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 154,184 | $7,279 | 2.3% | $36.48 | — | FTSE DEV MKT ETF | 921943858 |
| SCHC | SCHWAB STRATEGIC TR | 183,149 | $6,959 | 2.2% | $32.18 | — | INTL SCEQT ETF | 808524888 |
| SCHM | SCHWAB STRATEGIC TR | 98,110 | $6,754 | 2.1% | $50.09 | — | US MID-CAP ETF | 808524508 |
| FLRN | SPDR SER TR | 189,603 | $5,818 | 1.8% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| VNQ | VANGUARD INDEX FDS | 59,556 | $5,431 | 1.7% | $89.69 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,280 | $3,640 | 1.1% | $54.19 | — | INTL BD IDX ETF | 92203J407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 64,542 | $3,535 | 1.1% | $56.43 | — | GLB EX US ETF | 922042676 |
| SPEM | SPDR INDEX SHS FDS | 80,437 | $3,391 | 1.1% | $30.37 | — | PORTFOLIO EMG MK | 78463X509 |
| VWOB | VANGUARD WHITEHALL FDS | 40,423 | $3,349 | 1.0% | $79.36 | — | EMERG MKT BD ETF | 921946885 |
| VTI | VANGUARD INDEX FDS | 16,114 | $3,136 | 1.0% | $131.03 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 25,877 | $3,058 | 1.0% | $107.33 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 22,528 | $2,923 | 0.9% | $97.14 | +20.5% | COM | 037833100 |
| IVW | ISHARES TR | 37,176 | $2,373 | 0.7% | $80.01 | — | S&P 500 GRWT ETF | 464287309 |
| EWX | SPDR INDEX SHS FDS | 45,248 | $2,360 | 0.7% | $44.75 | — | S&P EMKTSC ETF | 78463X756 |
| SCHW | SCHWAB CHARLES CORP | 43,660 | $2,316 | 0.7% | $35.91 | +17.9% | COM | 808513105 |
| SPDW | SPDR INDEX SHS FDS | 64,660 | $2,182 | 0.7% | $24.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 5,130 | $1,926 | 0.6% | $258.84 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SER TR | 46,534 | $1,880 | 0.6% | $27.08 | — | PORTFOLIO S&P400 | 78464A847 |
| USRT | ISHARES TR | 38,072 | $1,843 | 0.6% | $39.78 | — | CRE U S REIT ETF | 464288521 |
| VV | VANGUARD INDEX FDS | 10,257 | $1,803 | 0.6% | $109.55 | — | LARGE CAP ETF | 922908637 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,343 | $1,748 | 0.5% | $91.04 | — | FTSE SMCAP ETF | 922042718 |
| FLTR | VANECK VECTORS ETF TR | 66,061 | $1,671 | 0.5% | $23.75 | — | INVT GRADE FLTG | 92189F486 |
| SPSM | SPDR SER TR | 45,972 | $1,646 | 0.5% | $26.44 | — | PORTFOLIO S&P600 | 78468R853 |
| VXF | VANGUARD INDEX FDS | 9,746 | $1,605 | 0.5% | $107.68 | — | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 17,296 | $1,590 | 0.5% | $69.71 | — | CORE S&P SCP ETF | 464287804 |
| SCHH | SCHWAB STRATEGIC TR | 40,093 | $1,511 | 0.5% | $41.98 | — | US REIT ETF | 808524847 |
| IJH | ISHARES TR | 6,371 | $1,464 | 0.5% | $173.44 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 10,925 | $1,399 | 0.4% | $102.30 | — | S&P 500 VAL ETF | 464287408 |
| HDV | ISHARES TR | 15,473 | $1,357 | 0.4% | $74.39 | — | CORE HIGH DV ETF | 46429B663 |
| VOO | VANGUARD INDEX FDS | 3,336 | $1,147 | 0.4% | $283.00 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 1,458 | $1,072 | 0.3% | $137.75 | +64.6% | COM | 824348106 |
| DGRO | ISHARES TR | 23,708 | $1,063 | 0.3% | $33.02 | — | CORE DIV GRWTH | 46434V621 |
| WAB | WABTEC | 14,386 | $1,053 | 0.3% | $78.11 | -15.0% | COM | 929740108 |
| DVY | ISHARES TR | 10,803 | $1,039 | 0.3% | $91.04 | — | SELECT DIVID ETF | 464287168 |
| RWX | SPDR INDEX SHS FDS | 30,361 | $1,035 | 0.3% | $30.73 | — | DJ INTL RL ETF | 78463X863 |
| AMZN | AMAZON COM INC | 356 | $997 | 0.3% | $139.65 | +14.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,078 | $907 | 0.3% | $141.44 | +45.7% | COM | 594918104 |
| LQD | ISHARES TR | 5,340 | $738 | 0.2% | $120.22 | — | IBOXX INV CP ETF | 464287242 |
| SPYD | SPDR SER TR | 21,529 | $709 | 0.2% | $28.95 | — | PRTFLO S&P500 HI | 78468R788 |
| STIP | ISHARES TR | 6,667 | $696 | 0.2% | $98.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPSB | SPDR SER TR | 22,120 | $695 | 0.2% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| EEMS | ISHARES INC | 12,246 | $647 | 0.2% | $37.53 | — | EM MKT SM-CP ETF | 464286475 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,846 | $633 | 0.2% | $48.05 | — | ALLWRLD EX US | 922042775 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,698 | $628 | 0.2% | $9.68 | -6.9% | COM | 446150104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,693 | $586 | 0.2% | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| RWR | SPDR SER TR | 6,484 | $562 | 0.2% | $93.29 | — | DJ REIT ETF | 78464A607 |
| SPIP | SPDR SER TR | 16,802 | $524 | 0.2% | $41.21 | — | PORTFLI TIPS ETF | 78464A656 |
| GOOGL | ALPHABET INC | 267 | $467 | 0.1% | $45.23 | +84.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 260 | $455 | 0.1% | $43.23 | +93.7% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 6,663 | $448 | 0.1% | $58.38 | — | CORE MSCI TOTAL | 46432F834 |
| IWB | ISHARES TR | 2,110 | $447 | 0.1% | $141.71 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 6,032 | $413 | 0.1% | $43.10 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 1,974 | $408 | 0.1% | $144.79 | — | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,646 | $408 | 0.1% | $193.02 | — | VNG RUS1000GRW | 92206C680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,131 | $399 | 0.1% | $127.44 | — | S&P500 EQL WGT | 46137V357 |
| USHY | ISHARES TR | 9,185 | $379 | 0.1% | $43.37 | — | BROAD USD HIGH | 46435U853 |
| META | FACEBOOK INC | 1,333 | $364 | 0.1% | $154.16 | +76.6% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 857 | $355 | 0.1% | $35.86 | +41.4% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 3,905 | $355 | 0.1% | $63.85 | — | US BRD MKT ETF | 808524102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,249 | $354 | 0.1% | $67.44 | — | CAP STRENGTH ETF | 33733E104 |
| IWM | ISHARES TR | 1,803 | $353 | 0.1% | $144.76 | — | RUSSELL 2000 ETF | 464287655 |
| PGR | PROGRESSIVE CORP | 3,500 | $346 | 0.1% | $26.00 | +210.0% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 1,615 | $344 | 0.1% | $134.43 | +21.8% | COM | 438516106 |
| MUB | ISHARES TR | 2,831 | $332 | 0.1% | $114.67 | — | NATIONAL MUN ETF | 464288414 |
| MAR | MARRIOTT INTL INC NEW | 2,485 | $328 | 0.1% | $126.71 | -13.1% | CL A | 571903202 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,109 | $316 | 0.1% | $192.89 | — | S&P 500 TOP 50 | 46137V233 |
| EPI | WISDOMTREE TR | 10,013 | $292 | 0.1% | $21.94 | — | INDIA ERNGS FD | 97717W422 |
| CSCO | CISCO SYS INC | 6,390 | $286 | 0.1% | $33.73 | +4.6% | COM | 17275R102 |
| INTC | INTEL CORP | 5,659 | $282 | 0.1% | $43.17 | +2.0% | COM | 458140100 |
| AME | AMETEK INC | 2,307 | $279 | 0.1% | $49.70 | +119.1% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 2,698 | $264 | 0.1% | $98.37 | +25.2% | COM | 742718109 |
| GMF | SPDR INDEX SHS FDS | 2,041 | $260 | 0.1% | $84.50 | — | ASIA PACIF ETF | 78463X301 |
| JPM | JPMORGAN CHASE & CO | 2,043 | $260 | 0.1% | $98.14 | 0.0% | COM | 46625H100 |
| EMB | ISHARES TR | 2,233 | $259 | 0.1% | $105.52 | — | JPMORGAN USD EMG | 464288281 |
| WEC | WEC ENERGY GROUP INC | 2,691 | $248 | 0.1% | $75.48 | +8.7% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 2,271 | $239 | 0.1% | $120.51 | +5.8% | COM | 478160104 |
| GXC | SPDR INDEX SHS FDS | 1,814 | $236 | 0.1% | $82.41 | — | S&P CHINA ETF | 78463X400 |
| EEMA | ISHARES INC | 2,646 | $231 | 0.1% | $56.81 | — | MSCI EM ASIA ETF | 464286426 |
| OEF | ISHARES TR | 1,345 | $231 | 0.1% | $104.83 | — | S&P 100 ETF | 464287101 |
| DIS | DISNEY WALT CO | 1,276 | $231 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 863 | $229 | 0.1% | $190.57 | +27.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 590 | $221 | 0.1% | $250.57 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,499 | $217 | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 920 | $213 | 0.1% | $220.20 | 0.0% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 15,086 | $163 | 0.1% | $16.26 | — | COM | 369604103 |
| AGI | ALAMOS GOLD INC NEW | 12,500 | $109 | 0.0% | $8.51 | 0.0% | COM CL A | 011532108 |
| — | CALUMET SPECIALTY PRODS PTNR | 20,000 | $63 | 0.0% | $2.55 | — | UT LTD PARTNER | 131476103 |
| NGD | NEW GOLD INC CDA | 10,000 | $22 | 0.0% | $2.03 | 0.0% | COM | 644535106 |