CIK: 0001696615 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value ($000): $276,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 346,531 | $27,941 | 10.1% | $62.73 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 480,534 | $26,948 | 9.8% | $52.97 | — | US AGGREGATE B | 808524839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 224,641 | $18,612 | 6.7% | $79.96 | — | SHRT TRM CORP BD | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 496,520 | $15,591 | 5.6% | $30.62 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 119,750 | $15,407 | 5.6% | $96.92 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 199,740 | $13,646 | 4.9% | $68.52 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 363,467 | $9,726 | 3.5% | $24.73 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 162,639 | $8,994 | 3.3% | $51.10 | — | US DIVIDEND EQ | 808524797 |
| HYLB | DBX ETF TR | 173,404 | $8,341 | 3.0% | $49.87 | — | XTRACK USD HIGH | 233051432 |
| SCHP | SCHWAB STRATEGIC TR | 128,685 | $7,931 | 2.9% | $55.28 | — | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 147,897 | $7,546 | 2.7% | $49.16 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 45,759 | $7,038 | 2.5% | $120.45 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 172,681 | $6,795 | 2.5% | $30.45 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 150,178 | $6,142 | 2.2% | $36.19 | — | FTSE DEV MKT ETF | 921943858 |
| SCHC | SCHWAB STRATEGIC TR | 182,172 | $5,926 | 2.1% | $32.18 | — | INTL SCEQT ETF | 808524888 |
| FLRN | SPDR SER TR | 193,357 | $5,913 | 2.1% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| SCHH | SCHWAB STRATEGIC TR | 164,474 | $5,817 | 2.1% | $41.98 | — | US REIT ETF | 808524847 |
| SCHM | SCHWAB STRATEGIC TR | 97,501 | $5,409 | 2.0% | $50.09 | — | US MID-CAP ETF | 808524508 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,210 | $3,561 | 1.3% | $54.19 | — | INTL BD IDX ETF | 92203J407 |
| VWOB | VANGUARD WHITEHALL FDS | 42,139 | $3,325 | 1.2% | $79.36 | — | EMERG MKT BD ETF | 921946885 |
| AGG | ISHARES TR | 26,623 | $3,143 | 1.1% | $107.33 | — | CORE US AGGBD ET | 464287226 |
| SPEM | SPDR INDEX SHS FDS | 85,195 | $3,115 | 1.1% | $30.37 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 61,868 | $3,007 | 1.1% | $56.50 | — | GLB EX US ETF | 922042676 |
| VTI | VANGUARD INDEX FDS | 16,167 | $2,753 | 1.0% | $131.03 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 74,302 | $2,174 | 0.8% | $24.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 18,625 | $2,157 | 0.8% | $92.97 | +14.0% | COM | 037833100 |
| IVW | ISHARES TR | 9,294 | $2,148 | 0.8% | $128.53 | — | S&P 500 GRWT ETF | 464287309 |
| EWX | SPDR INDEX SHS FDS | 45,986 | $2,041 | 0.7% | $44.75 | — | S&P EMKTSC ETF | 78463X756 |
| SCHW | SCHWAB CHARLES CORP | 55,569 | $2,013 | 0.7% | $35.91 | -9.8% | COM | 808513105 |
| IVV | ISHARES TR | 5,191 | $1,745 | 0.6% | $258.84 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SER TR | 53,376 | $1,742 | 0.6% | $27.08 | — | PORTFOLIO S&P400 | 78464A847 |
| FLTR | VANECK VECTORS ETF TR | 68,456 | $1,726 | 0.6% | $23.75 | — | INVT GRADE FLTG | 92189F486 |
| USRT | ISHARES TR | 38,199 | $1,671 | 0.6% | $39.78 | — | CRE U S REIT ETF | 464288521 |
| VV | VANGUARD INDEX FDS | 10,257 | $1,605 | 0.6% | $109.55 | — | LARGE CAP ETF | 922908637 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,287 | $1,504 | 0.5% | $91.04 | — | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 19,776 | $1,389 | 0.5% | $69.71 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 15,891 | $1,279 | 0.5% | $74.39 | — | CORE HIGH DV ETF | 46429B663 |
| VXF | VANGUARD INDEX FDS | 9,733 | $1,263 | 0.5% | $107.68 | — | EXTEND MKT ETF | 922908652 |
| SPSM | SPDR SER TR | 46,123 | $1,263 | 0.5% | $26.44 | — | PORTFOLIO S&P600 | 78468R853 |
| IVE | ISHARES TR | 10,925 | $1,229 | 0.4% | $102.30 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 6,402 | $1,186 | 0.4% | $173.44 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 4,825 | $1,098 | 0.4% | $201.04 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 27,373 | $1,089 | 0.4% | $33.02 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 334 | $1,052 | 0.4% | $138.33 | +14.0% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 1,415 | $986 | 0.4% | $135.05 | +54.2% | COM | 824348106 |
| RWX | SPDR INDEX SHS FDS | 30,390 | $903 | 0.3% | $30.73 | — | DJ INTL RL ETF | 78463X863 |
| WAB | WABTEC | 14,386 | $890 | 0.3% | $78.11 | -20.4% | COM | 929740108 |
| DVY | ISHARES TR | 10,803 | $881 | 0.3% | $91.04 | — | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 6,140 | $827 | 0.3% | $120.22 | — | IBOXX INV CP ETF | 464287242 |
| SPSB | SPDR SER TR | 26,019 | $816 | 0.3% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 3,411 | $717 | 0.3% | $128.81 | +55.8% | COM | 594918104 |
| STIP | ISHARES TR | 6,826 | $710 | 0.3% | $98.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPYD | SPDR SER TR | 21,617 | $592 | 0.2% | $28.95 | — | PRTFLO S&P500 HI | 78468R788 |
| VOO | VANGUARD INDEX FDS | 1,899 | $584 | 0.2% | $236.97 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,385 | $574 | 0.2% | $48.05 | — | ALLWRLD EX US | 922042775 |
| EEMS | ISHARES INC | 12,973 | $568 | 0.2% | $37.53 | — | EM MKT SM-CP ETF | 464286475 |
| VNQ | VANGUARD INDEX FDS | 6,797 | $537 | 0.2% | $78.05 | — | REAL ESTATE ETF | 922908553 |
| SPIP | SPDR SER TR | 16,787 | $518 | 0.2% | $41.21 | — | PORTFLI TIPS ETF | 78464A656 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,535 | $509 | 0.2% | $9.68 | -24.8% | COM | 446150104 |
| RWR | SPDR SER TR | 6,484 | $506 | 0.2% | $93.29 | — | DJ REIT ETF | 78464A607 |
| SPYG | SPDR SER TR | 8,655 | $434 | 0.2% | $44.92 | — | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,583 | $414 | 0.1% | $38.97 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 2,110 | $395 | 0.1% | $141.71 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 269 | $394 | 0.1% | $45.23 | +67.2% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 6,663 | $389 | 0.1% | $58.38 | — | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 3,664 | $383 | 0.1% | $99.65 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 260 | $382 | 0.1% | $43.23 | +75.2% | CAP STK CL C | 02079K107 |
| USHY | ISHARES TR | 9,638 | $380 | 0.1% | $43.37 | — | BROAD USD HIGH | 46435U853 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,645 | $367 | 0.1% | $193.02 | — | VNG RUS1000GRW | 92206C680 |
| SCHB | SCHWAB STRATEGIC TR | 4,595 | $366 | 0.1% | $63.85 | — | US BRD MKT ETF | 808524102 |
| IWR | ISHARES TR | 6,032 | $346 | 0.1% | $43.10 | — | RUS MID CAP ETF | 464287499 |
| PGR | PROGRESSIVE CORP | 3,580 | $339 | 0.1% | $26.00 | +194.2% | COM | 743315103 |
| NFLX | NETFLIX INC | 655 | $328 | 0.1% | $31.29 | +59.1% | COM | 64110L106 |
| META | FACEBOOK INC | 1,193 | $312 | 0.1% | $140.30 | +82.5% | CL A | 30303M102 |
| MUB | ISHARES TR | 2,670 | $310 | 0.1% | $114.51 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 1,691 | $298 | 0.1% | $134.43 | — | MID CAP ETF | 922908629 |
| GMF | SPDR INDEX SHS FDS | 2,655 | $296 | 0.1% | $84.50 | — | ASIA PACIF ETF | 78463X301 |
| INTC | INTEL CORP | 5,659 | $293 | 0.1% | $43.17 | +7.8% | COM | 458140100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,109 | $290 | 0.1% | $192.89 | — | S&P 500 TOP 50 | 46137V233 |
| HON | HONEYWELL INTL INC | 1,665 | $274 | 0.1% | $134.43 | -0.9% | COM | 438516106 |
| IYR | ISHARES TR | 3,278 | $262 | 0.1% | $74.51 | — | U.S. REAL ES ETF | 464287739 |
| WEC | WEC ENERGY GROUP INC | 2,691 | $261 | 0.1% | $75.48 | +3.5% | COM | 92939U106 |
| PG | PROCTER AND GAMBLE CO | 1,871 | $260 | 0.1% | $87.41 | +33.1% | COM | 742718109 |
| EMB | ISHARES TR | 2,260 | $251 | 0.1% | $105.52 | — | JPMORGAN USD EMG | 464288281 |
| CSCO | CISCO SYS INC | 6,361 | $251 | 0.1% | $33.73 | +9.9% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 740 | $248 | 0.1% | $250.57 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 1,135 | $244 | 0.1% | $200.00 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 864 | $240 | 0.1% | $190.57 | +24.7% | COM | 437076102 |
| IWM | ISHARES TR | 1,595 | $239 | 0.1% | $138.10 | — | RUSSELL 2000 ETF | 464287655 |
| EPI | WISDOMTREE TR | 10,013 | $236 | 0.1% | $21.94 | — | INDIA ERNGS FD | 97717W422 |
| MAR | MARRIOTT INTL INC NEW | 2,485 | $230 | 0.1% | $126.71 | -28.2% | CL A | 571903202 |
| AME | AMETEK INC | 2,307 | $229 | 0.1% | $49.70 | +87.7% | COM | 031100100 |
| JNJ | JOHNSON & JOHNSON | 1,521 | $226 | 0.1% | $117.05 | +8.5% | COM | 478160104 |
| GXC | SPDR INDEX SHS FDS | 1,814 | $216 | 0.1% | $82.41 | — | S&P CHINA ETF | 78463X400 |
| OEF | ISHARES TR | 1,345 | $209 | 0.1% | $104.83 | — | S&P 100 ETF | 464287101 |
| EEMA | ISHARES INC | 2,785 | $208 | 0.1% | $56.81 | — | MSCI EM ASIA ETF | 464286426 |
| — | GENERAL ELECTRIC CO | 15,785 | $98 | 0.0% | $16.26 | — | COM | 369604103 |
| — | CALUMET SPECIALTY PRODS PTNR | 20,000 | $51 | 0.0% | $2.55 | — | UT LTD PARTNER | 131476103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 55,000 | $30 | 0.0% | $0.55 | — | COM | 34984V100 |