CIK: 0001696615 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $456,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 384,647 | $40,015 | 8.8% | $71.19 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 666,045 | $36,140 | 7.9% | $53.52 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 861,760 | $33,350 | 7.3% | $33.96 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 132,144 | $28,896 | 6.3% | $178.28 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 178,210 | $27,373 | 6.0% | $114.43 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 288,485 | $23,774 | 5.2% | $80.59 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 298,290 | $22,145 | 4.9% | $61.40 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 67,171 | $19,491 | 4.3% | $260.73 | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 522,742 | $15,933 | 3.5% | $27.50 | — | EMRG MKTEQ ETF | 808524706 |
| SPYM | SPDR SER TR | 246,193 | $12,423 | 2.7% | $36.92 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHC | SCHWAB STRATEGIC TR | 297,955 | $12,371 | 2.7% | $35.45 | — | INTL SCEQT ETF | 808524888 |
| HYLB | DBX ETF TR | 300,134 | $12,029 | 2.6% | $46.80 | — | XTRACK USD HIGH | 233051432 |
| VNQ | VANGUARD INDEX FDS | 106,601 | $10,850 | 2.4% | $92.40 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 165,054 | $10,329 | 2.3% | $56.81 | — | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 130,796 | $10,027 | 2.2% | $56.56 | — | US MID-CAP ETF | 808524508 |
| VTIP | VANGUARD MALVERN FDS | 185,391 | $9,748 | 2.1% | $49.76 | — | STRM INFPROIDX | 922020805 |
| SCHA | SCHWAB STRATEGIC TR | 80,977 | $8,106 | 1.8% | $68.52 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 147,182 | $7,431 | 1.6% | $36.48 | — | FTSE DEV MKT ETF | 921943858 |
| FLRN | SPDR SER TR | 229,394 | $7,033 | 1.5% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| SPEM | SPDR INDEX SHS FDS | 151,369 | $6,438 | 1.4% | $37.33 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 101,208 | $5,699 | 1.2% | $56.62 | — | GLB EX US ETF | 922042676 |
| SPSM | SPDR SER TR | 108,058 | $4,603 | 1.0% | $36.49 | — | PORTFOLIO S&P600 | 78468R853 |
| EWX | SPDR INDEX SHS FDS | 77,626 | $4,553 | 1.0% | $50.34 | — | S&P EMKTSC ETF | 78463X756 |
| SCHG | SCHWAB STRATEGIC TR | 28,861 | $4,274 | 0.9% | $141.78 | — | US LCAP GR ETF | 808524300 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,019 | $4,102 | 0.9% | $54.61 | — | TOTAL INT BD ETF | 92203J407 |
| SCHW | SCHWAB CHARLES CORP | 50,400 | $3,671 | 0.8% | $45.28 | +48.8% | COM | 808513105 |
| VWOB | VANGUARD WHITEHALL FDS | 46,122 | $3,611 | 0.8% | $79.21 | — | EMERG MKT BD ETF | 921946885 |
| AAPL | APPLE INC | 25,125 | $3,555 | 0.8% | $101.59 | +41.6% | COM | 037833100 |
| SPMD | SPDR SER TR | 75,274 | $3,475 | 0.8% | $34.77 | — | PORTFOLIO S&P400 | 78464A847 |
| VTI | VANGUARD INDEX FDS | 14,913 | $3,311 | 0.7% | $131.03 | — | TOTAL STK MKT | 922908769 |
| USRT | ISHARES TR | 55,693 | $3,266 | 0.7% | $46.21 | — | CRE U S REIT ETF | 464288521 |
| AGG | ISHARES TR | 25,721 | $2,954 | 0.6% | $107.79 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 37,452 | $2,768 | 0.6% | $80.01 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 6,599 | $2,603 | 0.6% | $337.25 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 63,216 | $2,289 | 0.5% | $24.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 10,257 | $2,061 | 0.5% | $109.55 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 17,296 | $1,889 | 0.4% | $69.71 | — | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,914 | $1,860 | 0.4% | $91.04 | — | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 6,886 | $1,812 | 0.4% | $184.71 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 4,119 | $1,775 | 0.4% | $261.64 | — | CORE S&P500 ETF | 464287200 |
| FLTR | VANECK ETF TRUST | 67,027 | $1,702 | 0.4% | $23.77 | — | INVESTMENT GRD | 92189F486 |
| VXF | VANGUARD INDEX FDS | 9,107 | $1,661 | 0.4% | $107.68 | — | EXTEND MKT ETF | 922908652 |
| IVE | ISHARES TR | 10,941 | $1,591 | 0.3% | $102.30 | — | S&P 500 VAL ETF | 464287408 |
| HDV | ISHARES TR | 14,391 | $1,356 | 0.3% | $74.39 | — | CORE HIGH DV ETF | 46429B663 |
| SCHK | SCHWAB STRATEGIC TR | 30,315 | $1,291 | 0.3% | $42.59 | — | 1000 INDEX ETF | 808524722 |
| MSFT | MICROSOFT CORP | 4,433 | $1,250 | 0.3% | $152.89 | +83.6% | COM | 594918104 |
| DVY | ISHARES TR | 10,696 | $1,227 | 0.3% | $91.04 | — | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 21,331 | $1,072 | 0.2% | $33.02 | — | CORE DIV GRWTH | 46434V621 |
| SHW | SHERWIN WILLIAMS CO | 3,813 | $1,067 | 0.2% | $246.55 | +14.1% | COM | 824348106 |
| AMZN | AMAZON COM INC | 317 | $1,041 | 0.2% | $140.89 | +22.4% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,964 | $1,034 | 0.2% | $52.70 | — | ALLWRLD EX US | 922042775 |
| SCHH | SCHWAB STRATEGIC TR | 22,525 | $1,029 | 0.2% | $41.98 | — | US REIT ETF | 808524847 |
| RWX | SPDR INDEX SHS FDS | 26,697 | $948 | 0.2% | $30.73 | — | DJ INTL RL ETF | 78463X863 |
| SPYD | SPDR SER TR | 21,321 | $834 | 0.2% | $28.95 | — | PRTFLO S&P500 HI | 78468R788 |
| WAB | WABTEC | 9,556 | $824 | 0.2% | $78.11 | +7.5% | COM | 929740108 |
| GOOGL | ALPHABET INC | 298 | $797 | 0.2% | $56.08 | +140.8% | CAP STK CL A | 02079K305 |
| SPSB | SPDR SER TR | 25,416 | $794 | 0.2% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 295 | $786 | 0.2% | $54.34 | +151.8% | CAP STK CL C | 02079K107 |
| EEMS | ISHARES INC | 11,355 | $688 | 0.2% | $37.53 | — | EM MKT SM-CP ETF | 464286475 |
| STIP | ISHARES TR | 6,358 | $672 | 0.1% | $98.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| RWR | SPDR SER TR | 6,361 | $671 | 0.1% | $93.29 | — | DJ REIT ETF | 78464A607 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,392 | $640 | 0.1% | $9.73 | +23.9% | COM | 446150104 |
| LQD | ISHARES TR | 4,369 | $581 | 0.1% | $120.22 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,542 | $527 | 0.1% | $41.49 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 2,110 | $510 | 0.1% | $141.71 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 2,138 | $506 | 0.1% | $151.84 | — | MID CAP ETF | 922908629 |
| MRSH | MARSH & MCLENNAN COS INC | 3,244 | $491 | 0.1% | $125.21 | +13.1% | COM | 571748102 |
| SPIP | SPDR SER TR | 15,707 | $488 | 0.1% | $41.21 | — | PORTFLI TIPS ETF | 78464A656 |
| SPY | SPDR S&P 500 ETF TR | 1,112 | $477 | 0.1% | $319.11 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 6,032 | $472 | 0.1% | $43.10 | — | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,131 | $469 | 0.1% | $127.44 | — | S&P500 EQL WGT | 46137V357 |
| CZNC | CITIZENS & NORTHN CORP | 18,015 | $455 | 0.1% | $16.61 | +17.6% | COM | 172922106 |
| META | FACEBOOK INC | 1,215 | $412 | 0.1% | $154.16 | +132.0% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 3,905 | $406 | 0.1% | $63.85 | — | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC | 657 | $401 | 0.1% | $35.86 | +53.4% | COM | 64110L106 |
| USHY | ISHARES TR | 9,027 | $375 | 0.1% | $43.35 | — | BROAD USD HIGH | 46435U853 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,109 | $366 | 0.1% | $192.89 | — | S&P 500 TOP 50 | 46137V233 |
| IWM | ISHARES TR | 1,668 | $365 | 0.1% | $151.11 | — | RUSSELL 2000 ETF | 464287655 |
| EPI | WISDOMTREE TR | 9,598 | $359 | 0.1% | $21.94 | — | INDIA ERNGS FD | 97717W422 |
| NKE | NIKE INC | 2,409 | $350 | 0.1% | $152.54 | 0.0% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 1,615 | $343 | 0.1% | $134.43 | +44.8% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 2,014 | $330 | 0.1% | $98.14 | +42.9% | COM | 46625H100 |
| IJS | ISHARES TR | 3,180 | $320 | 0.1% | $100.63 | — | SP SMCP600VL ETF | 464287879 |
| PGR | PROGRESSIVE CORP | 3,500 | $316 | 0.1% | $26.00 | +228.3% | COM | 743315103 |
| EMB | ISHARES TR | 2,849 | $314 | 0.1% | $106.27 | — | JPMORGAN USD EMG | 464288281 |
| INTC | INTEL CORP | 5,689 | $303 | 0.1% | $43.17 | +15.4% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,055 | $288 | 0.1% | $228.63 | +22.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,774 | $286 | 0.1% | $124.75 | +20.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 867 | $284 | 0.1% | $190.57 | +54.6% | COM | 437076102 |
| IJT | ISHARES TR | 2,150 | $280 | 0.1% | $130.23 | — | S&P SML 600 GWT | 464287887 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,980 | $280 | 0.1% | $100.66 | — | VNG RUS1000GRW | 92206C680 |
| OEF | ISHARES TR | 1,345 | $266 | 0.1% | $104.83 | — | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 1,880 | $263 | 0.1% | $98.37 | +29.4% | COM | 742718109 |
| AME | AMETEK INC | 2,087 | $259 | 0.1% | $49.70 | +162.5% | COM | 031100100 |
| GMF | SPDR INDEX SHS FDS | 2,031 | $252 | 0.1% | $84.50 | — | ASIA PACIF ETF | 78463X301 |
| AON | AON PLC | 859 | $245 | 0.1% | $236.31 | +10.1% | SHS CL A | G0403H108 |
| CSCO | CISCO SYS INC | 4,447 | $242 | 0.1% | $33.98 | +44.9% | COM | 17275R102 |
| IWC | ISHARES TR | 1,659 | $239 | 0.1% | $147.08 | — | MICRO-CAP ETF | 464288869 |
| MAR | MARRIOTT INTL INC NEW | 1,613 | $239 | 0.1% | $126.71 | +6.3% | CL A | 571903202 |
| EEMA | ISHARES INC | 2,645 | $223 | 0.0% | $56.81 | — | MSCI EM ASIA ETF | 464286426 |
| ROK | ROCKWELL AUTOMATION INC | 753 | $221 | 0.0% | $249.16 | +14.3% | COM | 773903109 |
| DIS | DISNEY WALT CO | 1,303 | $220 | 0.0% | $140.93 | +23.6% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 1,032 | $214 | 0.0% | $20.72 | 0.0% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,503 | $207 | 0.0% | $50.07 | +9.5% | COM | 110122108 |
| GXC | SPDR INDEX SHS FDS | 1,814 | $200 | 0.0% | $82.41 | — | S&P CHINA ETF | 78463X400 |
| — | WORKHORSE GROUP INC | 17,000 | $130 | 0.0% | $16.59 | — | COM NEW | 98138J206 |
| CVE | CENOVUS ENERGY INC | 12,500 | $126 | 0.0% | $7.68 | +0.8% | COM | 15135U109 |
| — | PRETIUM RES INC | 11,000 | $106 | 0.0% | $9.64 | — | COM | 74139C102 |
| RIG | TRANSOCEAN LTD | 27,000 | $102 | 0.0% | $3.74 | -2.8% | REG SHS | H8817H100 |
| AGI | ALAMOS GOLD INC NEW | 14,000 | $101 | 0.0% | $8.41 | -11.7% | COM CL A | 011532108 |
| EQX | EQUINOX GOLD CORP | 12,600 | $83 | 0.0% | $6.73 | 0.0% | COM | 29446Y502 |
| — | THERATECHNOLOGIES INC | 10,169 | $38 | 0.0% | $3.87 | — | COM | 88338H100 |
| NGD | NEW GOLD INC CDA | 12,000 | $13 | 0.0% | $1.38 | 0.0% | COM | 644535106 |