Location: Fairlawn, OH
CIK: 0001696615 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 351,068 | $33.71M | 9.1% | $68.05 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 591,149 | $31.89M | 8.6% | $53.41 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 658,802 | $24.78M | 6.7% | $32.34 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 112,708 | $24.13M | 6.5% | $170.87 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 151,477 | $22.28M | 6.0% | $107.35 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 256,089 | $21.13M | 5.7% | $80.35 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 230,356 | $16.8M | 4.5% | $57.30 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 57,402 | $14.76M | 4.0% | $256.11 | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 425,976 | $13.54M | 3.6% | $25.80 | — | EMRG MKTEQ ETF | 808524706 |
| HYLB | DBX ETF TR | 203,168 | $10.16M | 2.7% | $49.93 | — | XTRACK USD HIGH | 233051432 |
| SCHP | SCHWAB STRATEGIC TR | 149,411 | $9.138M | 2.5% | $56.21 | — | US TIPS ETF | 808524870 |
| SCHC | SCHWAB STRATEGIC TR | 231,776 | $9.137M | 2.5% | $33.70 | — | INTL SCEQT ETF | 808524888 |
| SCHM | SCHWAB STRATEGIC TR | 113,551 | $8.452M | 2.3% | $53.40 | — | US MID-CAP ETF | 808524508 |
| VTIP | VANGUARD MALVERN FDS | 162,284 | $8.364M | 2.2% | $49.37 | — | STRM INFPROIDX | 922020805 |
| SCHA | SCHWAB STRATEGIC TR | 81,068 | $8.08M | 2.2% | $68.52 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 87,756 | $8.061M | 2.2% | $90.39 | — | REAL ESTATE ETF | 922908553 |
| SPYM | SPDR SER TR | 166,216 | $7.747M | 2.1% | $30.45 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 154,257 | $7.576M | 2.0% | $36.48 | — | FTSE DEV MKT ETF | 921943858 |
| FLRN | SPDR SER TR | 208,943 | $6.402M | 1.7% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 77,146 | $4.302M | 1.2% | $56.32 | — | GLB EX US ETF | 922042676 |
| SPEM | SPDR INDEX SHS FDS | 97,527 | $4.27M | 1.1% | $32.72 | — | PORTFOLIO EMG MK | 78463X509 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,393 | $3.792M | 1.0% | $54.42 | — | INTL BD IDX ETF | 92203J407 |
| VWOB | VANGUARD WHITEHALL FDS | 42,250 | $3.274M | 0.9% | $79.28 | — | EMERG MKT BD ETF | 921946885 |
| EWX | SPDR INDEX SHS FDS | 58,758 | $3.255M | 0.9% | $47.20 | — | S&P EMKTSC ETF | 78463X756 |
| VTI | VANGUARD INDEX FDS | 15,149 | $3.131M | 0.8% | $131.03 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 27,101 | $3.085M | 0.8% | $107.63 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 23,187 | $2.832M | 0.8% | $97.93 | +27.7% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 39,401 | $2.568M | 0.7% | $35.91 | +58.5% | COM | 808513105 |
| IVW | ISHARES TR | 37,176 | $2.421M | 0.7% | $80.01 | — | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 64,159 | $2.269M | 0.6% | $24.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 46,405 | $2.123M | 0.6% | $27.08 | — | PORTFOLIO S&P400 | 78464A847 |
| USRT | ISHARES TR | 37,984 | $1.99M | 0.5% | $39.78 | — | CRE U S REIT ETF | 464288521 |
| SPSM | SPDR SER TR | 46,012 | $1.945M | 0.5% | $26.44 | — | PORTFOLIO S&P600 | 78468R853 |
| VV | VANGUARD INDEX FDS | 10,257 | $1.901M | 0.5% | $109.55 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 17,296 | $1.877M | 0.5% | $69.71 | — | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,206 | $1.824M | 0.5% | $91.04 | — | FTSE SMCAP ETF | 922042718 |
| FLTR | VANECK VECTORS ETF TR | 66,061 | $1.677M | 0.5% | $23.75 | — | INVT GRADE FLTG | 92189F486 |
| IVV | ISHARES TR | 4,172 | $1.66M | 0.4% | $258.84 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 9,103 | $1.61M | 0.4% | $107.68 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 6,021 | $1.567M | 0.4% | $173.44 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 10,835 | $1.53M | 0.4% | $102.30 | — | S&P 500 VAL ETF | 464287408 |
| HDV | ISHARES TR | 14,795 | $1.404M | 0.4% | $74.39 | — | CORE HIGH DV ETF | 46429B663 |
| VOO | VANGUARD INDEX FDS | 3,524 | $1.284M | 0.3% | $287.34 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 10,781 | $1.23M | 0.3% | $91.04 | — | SELECT DIVID ETF | 464287168 |
| SCHH | SCHWAB STRATEGIC TR | 25,491 | $1.047M | 0.3% | $41.98 | — | US REIT ETF | 808524847 |
| RWX | SPDR INDEX SHS FDS | 30,308 | $1.044M | 0.3% | $30.73 | — | DJ INTL RL ETF | 78463X863 |
| DGRO | ISHARES TR | 21,331 | $1.03M | 0.3% | $33.02 | — | CORE DIV GRWTH | 46434V621 |
| SHW | SHERWIN WILLIAMS CO | 1,395 | $1.029M | 0.3% | $137.75 | +65.6% | COM | 824348106 |
| WAB | WABTEC | 12,386 | $980K | 0.3% | $78.11 | -3.3% | COM | 929740108 |
| SCHG | SCHWAB STRATEGIC TR | 7,444 | $966K | 0.3% | $129.77 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 4,058 | $957K | 0.3% | $141.44 | +57.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 306 | $947K | 0.3% | $139.65 | +13.5% | COM | 023135106 |
| SPYD | SPDR SER TR | 21,320 | $821K | 0.2% | $28.95 | — | PRTFLO S&P500 HI | 78468R788 |
| SPSB | SPDR SER TR | 25,143 | $787K | 0.2% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| STIP | ISHARES TR | 6,667 | $705K | 0.2% | $98.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| EEMS | ISHARES INC | 12,246 | $704K | 0.2% | $37.53 | — | EM MKT SM-CP ETF | 464286475 |
| LQD | ISHARES TR | 5,212 | $678K | 0.2% | $120.22 | — | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,846 | $658K | 0.2% | $48.05 | — | ALLWRLD EX US | 922042775 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,698 | $640K | 0.2% | $9.68 | +24.3% | COM | 446150104 |
| RWR | SPDR SER TR | 6,484 | $614K | 0.2% | $93.29 | — | DJ REIT ETF | 78464A607 |
| GOOGL | ALPHABET INC | 265 | $547K | 0.1% | $45.23 | +116.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 260 | $538K | 0.1% | $43.23 | +127.8% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,016 | $521K | 0.1% | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| SPIP | SPDR SER TR | 16,801 | $513K | 0.1% | $41.21 | — | PORTFLI TIPS ETF | 78464A656 |
| CZNC | CITIZENS & NORTHN CORP | 20,015 | $476K | 0.1% | $16.61 | 0.0% | COM | 172922106 |
| IWB | ISHARES TR | 2,110 | $472K | 0.1% | $141.71 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 6,032 | $446K | 0.1% | $43.10 | — | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,131 | $444K | 0.1% | $127.44 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 1,112 | $441K | 0.1% | $319.11 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 1,974 | $437K | 0.1% | $144.79 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 3,905 | $378K | 0.1% | $63.85 | — | US BRD MKT ETF | 808524102 |
| USHY | ISHARES TR | 9,065 | $373K | 0.1% | $43.37 | — | BROAD USD HIGH | 46435U853 |
| INTC | INTEL CORP | 5,689 | $364K | 0.1% | $43.17 | +25.3% | COM | 458140100 |
| META | FACEBOOK INC | 1,233 | $363K | 0.1% | $154.16 | +73.4% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 1,615 | $351K | 0.1% | $134.43 | +31.4% | COM | 438516106 |
| NFLX | NETFLIX INC | 657 | $343K | 0.1% | $35.86 | +47.9% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 6,623 | $342K | 0.1% | $33.98 | +19.5% | COM | 17275R102 |
| IWM | ISHARES TR | 1,525 | $337K | 0.1% | $144.76 | — | RUSSELL 2000 ETF | 464287655 |
| PGR | PROGRESSIVE CORP | 3,500 | $335K | 0.1% | $26.00 | +211.6% | COM | 743315103 |
| MUB | ISHARES TR | 2,835 | $329K | 0.1% | $114.67 | — | NATIONAL MUN ETF | 464288414 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,109 | $329K | 0.1% | $192.89 | — | S&P 500 TOP 50 | 46137V233 |
| EPI | WISDOMTREE TR | 10,013 | $316K | 0.1% | $21.94 | — | INDIA ERNGS FD | 97717W422 |
| EMB | ISHARES TR | 2,864 | $312K | 0.1% | $106.27 | — | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO | 2,043 | $311K | 0.1% | $98.14 | +29.7% | COM | 46625H100 |
| AME | AMETEK INC | 2,307 | $295K | 0.1% | $49.70 | +135.2% | COM | 031100100 |
| GMF | SPDR INDEX SHS FDS | 2,038 | $268K | 0.1% | $84.50 | — | ASIA PACIF ETF | 78463X301 |
| HD | HOME DEPOT INC | 866 | $264K | 0.1% | $190.57 | +28.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,871 | $253K | 0.1% | $98.37 | +17.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,521 | $250K | 0.1% | $120.51 | +16.8% | COM | 478160104 |
| VONG | VANGUARD SCOTTSDALE FDS | 995 | $249K | 0.1% | $193.02 | — | VNG RUS1000GRW | 92206C680 |
| MAR | MARRIOTT INTL INC NEW | 1,670 | $247K | 0.1% | $126.71 | +3.9% | CL A | 571903202 |
| IWC | ISHARES TR | 1,659 | $244K | 0.1% | $147.08 | — | MICRO-CAP ETF | 464288869 |
| OEF | ISHARES TR | 1,345 | $242K | 0.1% | $104.83 | — | S&P 100 ETF | 464287101 |
| EEMA | ISHARES INC | 2,645 | $240K | 0.1% | $56.81 | — | MSCI EM ASIA ETF | 464286426 |
| GXC | SPDR INDEX SHS FDS | 1,814 | $238K | 0.1% | $82.41 | — | S&P CHINA ETF | 78463X400 |
| DIS | DISNEY WALT CO | 1,276 | $235K | 0.1% | $140.23 | +28.5% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,660 | $231K | 0.1% | $50.07 | +1.9% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 905 | $231K | 0.1% | $220.20 | +10.3% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 15,086 | $198K | 0.1% | $16.26 | — | COM | 369604103 |
| — | CALUMET SPECIALTY PRODS PTNR | 20,000 | $122K | 0.0% | $2.55 | — | UT LTD PARTNER | 131476103 |
| AGI | ALAMOS GOLD INC NEW | 13,500 | $105K | 0.0% | $8.45 | -8.7% | COM CL A | 011532108 |
| — | THERATECHNOLOGIES INC | 10,069 | $39,000 | 0.0% | $3.87 | — | COM | 88338H100 |