CIK: 0001696615 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value ($000): $498,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 400,441 | $45,930 | 9.2% | $72.91 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 836,119 | $32,638 | 6.5% | $33.96 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 140,909 | $31,930 | 6.4% | $181.29 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 182,682 | $31,317 | 6.3% | $115.83 | — | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 480,213 | $25,973 | 5.2% | $53.52 | — | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 312,202 | $25,173 | 5.0% | $62.26 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 300,397 | $24,657 | 4.9% | $80.65 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 63,318 | $20,383 | 4.1% | $260.73 | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 639,792 | $18,827 | 3.8% | $27.85 | — | EMRG MKTEQ ETF | 808524706 |
| SPYM | SPDR SER TR | 246,497 | $13,762 | 2.8% | $36.92 | — | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 114,107 | $13,328 | 2.7% | $94.01 | — | REAL ESTATE ETF | 922908553 |
| SCHC | SCHWAB STRATEGIC TR | 320,809 | $13,181 | 2.6% | $35.85 | — | INTL SCEQT ETF | 808524888 |
| PFFD | GLOBAL X FDS | 479,111 | $12,706 | 2.5% | $26.52 | — | US PFD ETF | 37954Y657 |
| SPHY | SPDR SER TR | 430,189 | $11,660 | 2.3% | $27.10 | — | PORTFLI HIGH YLD | 78468R606 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 223,066 | $11,397 | 2.3% | $41.45 | — | FTSE DEV MKT ETF | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 140,152 | $11,292 | 2.3% | $58.17 | — | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 175,555 | $11,061 | 2.2% | $57.18 | — | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 193,789 | $10,008 | 2.0% | $49.84 | — | STRM INFPROIDX | 922020805 |
| SCHA | SCHWAB STRATEGIC TR | 85,161 | $8,721 | 1.7% | $70.19 | — | US SML CAP ETF | 808524607 |
| FLRN | SPDR SER TR | 235,284 | $7,226 | 1.4% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| AAPL | APPLE INC | 32,502 | $5,771 | 1.2% | $113.65 | +36.1% | COM | 037833100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 96,846 | $5,258 | 1.1% | $56.62 | — | GLB EX US ETF | 922042676 |
| EWX | SPDR INDEX SHS FDS | 83,940 | $5,062 | 1.0% | $51.09 | — | S&P EMKTSC ETF | 78463X756 |
| SPSM | SPDR SER TR | 107,298 | $4,795 | 1.0% | $36.49 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHG | SCHWAB STRATEGIC TR | 28,939 | $4,739 | 0.9% | $141.78 | — | US LCAP GR ETF | 808524300 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,287 | $4,237 | 0.8% | $54.66 | — | TOTAL INT BD ETF | 92203J407 |
| SPEM | SPDR INDEX SHS FDS | 99,052 | $4,132 | 0.8% | $37.33 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHW | SCHWAB CHARLES CORP | 49,122 | $4,131 | 0.8% | $45.28 | +69.0% | COM | 808513105 |
| SPMD | SPDR SER TR | 77,229 | $3,841 | 0.8% | $35.15 | — | PORTFOLIO S&P400 | 78464A847 |
| VWOB | VANGUARD WHITEHALL FDS | 48,261 | $3,758 | 0.8% | $79.15 | — | EMERG MKT BD ETF | 921946885 |
| USRT | ISHARES TR | 55,486 | $3,750 | 0.8% | $46.21 | — | CRE U S REIT ETF | 464288521 |
| VTI | VANGUARD INDEX FDS | 14,916 | $3,601 | 0.7% | $131.03 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 29,030 | $3,350 | 0.7% | $108.66 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 37,452 | $3,134 | 0.6% | $80.01 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 6,648 | $2,902 | 0.6% | $337.25 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 63,216 | $2,306 | 0.5% | $24.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 10,257 | $2,267 | 0.5% | $109.55 | — | LARGE CAP ETF | 922908637 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,549 | $2,083 | 0.4% | $95.56 | — | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 4,119 | $1,965 | 0.4% | $261.64 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 6,886 | $1,949 | 0.4% | $184.71 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 16,646 | $1,906 | 0.4% | $69.71 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 10,941 | $1,714 | 0.3% | $102.30 | — | S&P 500 VAL ETF | 464287408 |
| FLTR | VANECK ETF TRUST | 67,027 | $1,694 | 0.3% | $23.77 | — | INVESTMENT GRD | 92189F486 |
| VXF | VANGUARD INDEX FDS | 9,110 | $1,666 | 0.3% | $107.68 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 478 | $1,594 | 0.3% | $151.08 | +13.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,482 | $1,507 | 0.3% | $154.65 | +102.7% | COM | 594918104 |
| HDV | ISHARES TR | 14,391 | $1,453 | 0.3% | $74.39 | — | CORE HIGH DV ETF | 46429B663 |
| SCHK | SCHWAB STRATEGIC TR | 30,315 | $1,412 | 0.3% | $42.59 | — | 1000 INDEX ETF | 808524722 |
| SHW | SHERWIN WILLIAMS CO | 3,815 | $1,343 | 0.3% | $246.55 | +26.2% | COM | 824348106 |
| HYLB | DBX ETF TR | 31,950 | $1,273 | 0.3% | $46.80 | — | XTRACK USD HIGH | 233051432 |
| DVY | ISHARES TR | 10,006 | $1,227 | 0.2% | $91.04 | — | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 21,331 | $1,186 | 0.2% | $33.02 | — | CORE DIV GRWTH | 46434V621 |
| SCHH | SCHWAB STRATEGIC TR | 22,457 | $1,161 | 0.2% | $41.98 | — | US REIT ETF | 808524847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,964 | $1,040 | 0.2% | $52.70 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 338 | $979 | 0.2% | $66.36 | +115.4% | CAP STK CL A | 02079K305 |
| RWX | SPDR INDEX SHS FDS | 26,472 | $943 | 0.2% | $30.73 | — | DJ INTL RL ETF | 78463X863 |
| GOOG | ALPHABET INC | 311 | $900 | 0.2% | $58.92 | +143.5% | CAP STK CL C | 02079K107 |
| SPYD | SPDR SER TR | 20,552 | $864 | 0.2% | $28.95 | — | PRTFLO S&P500 HI | 78468R788 |
| RWR | SPDR SER TR | 6,361 | $777 | 0.2% | $93.29 | — | DJ REIT ETF | 78464A607 |
| SPSB | SPDR SER TR | 23,186 | $767 | 0.2% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| WAB | WABTEC | 7,556 | $696 | 0.1% | $78.11 | +14.7% | COM | 929740108 |
| EEMS | ISHARES INC | 11,491 | $692 | 0.1% | $37.80 | — | EM MKT SM-CP ETF | 464286475 |
| STIP | ISHARES TR | 6,486 | $689 | 0.1% | $98.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,844 | $630 | 0.1% | $9.73 | +33.9% | COM | 446150104 |
| LQD | ISHARES TR | 4,369 | $579 | 0.1% | $120.22 | — | IBOXX INV CP ETF | 464287242 |
| MRSH | MARSH & MCLENNAN COS INC | 3,244 | $564 | 0.1% | $125.21 | +24.8% | COM | 571748102 |
| IWB | ISHARES TR | 2,110 | $558 | 0.1% | $141.71 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 2,138 | $545 | 0.1% | $151.84 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 1,112 | $528 | 0.1% | $319.11 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,413 | $515 | 0.1% | $41.49 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,131 | $510 | 0.1% | $127.44 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 6,032 | $501 | 0.1% | $43.10 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,609 | $481 | 0.1% | $248.52 | +15.2% | CL B NEW | 084670702 |
| SPIP | SPDR SER TR | 15,074 | $475 | 0.1% | $41.21 | — | PORTFLI TIPS ETF | 78464A656 |
| META | META PLATFORMS INC | 1,234 | $415 | 0.1% | $156.86 | +110.2% | CL A | 30303M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,109 | $409 | 0.1% | $192.89 | — | S&P 500 TOP 50 | 46137V233 |
| NKE | NIKE INC | 2,418 | $403 | 0.1% | $152.54 | +1.3% | CL B | 654106103 |
| NFLX | NETFLIX INC | 663 | $399 | 0.1% | $35.86 | +78.2% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 3,328 | $376 | 0.1% | $63.85 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 1,668 | $371 | 0.1% | $151.11 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 870 | $361 | 0.1% | $190.57 | +80.1% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 3,500 | $359 | 0.1% | $26.00 | +229.9% | COM | 743315103 |
| EPI | WISDOMTREE TR | 9,598 | $350 | 0.1% | $21.94 | — | INDIA ERNGS FD | 97717W422 |
| PG | PROCTER AND GAMBLE CO | 2,127 | $348 | 0.1% | $102.52 | +30.8% | COM | 742718109 |
| IJS | ISHARES TR | 3,180 | $332 | 0.1% | $100.63 | — | SP SMCP600VL ETF | 464287879 |
| HON | HONEYWELL INTL INC | 1,565 | $326 | 0.1% | $134.43 | +37.7% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 2,024 | $321 | 0.1% | $98.14 | +50.6% | COM | 46625H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,982 | $313 | 0.1% | $100.66 | — | VNG RUS1000GRW | 92206C680 |
| EMB | ISHARES TR | 2,849 | $311 | 0.1% | $106.27 | — | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON & JOHNSON | 1,819 | $311 | 0.1% | $125.26 | +15.8% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,053 | $310 | 0.1% | $20.85 | +31.7% | COM | 67066G104 |
| IJT | ISHARES TR | 2,150 | $298 | 0.1% | $130.23 | — | S&P SML 600 GWT | 464287887 |
| OEF | ISHARES TR | 1,345 | $295 | 0.1% | $104.83 | — | S&P 100 ETF | 464287101 |
| CZNC | CITIZENS & NORTHN CORP | 11,015 | $288 | 0.1% | $16.61 | +24.2% | COM | 172922106 |
| CSCO | CISCO SYS INC | 4,467 | $283 | 0.1% | $33.98 | +48.5% | COM | 17275R102 |
| USHY | ISHARES TR | 6,782 | $279 | 0.1% | $43.35 | — | BROAD USD HIGH | 46435U853 |
| AME | AMETEK INC | 1,873 | $275 | 0.1% | $49.70 | +167.8% | COM | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 753 | $263 | 0.1% | $249.16 | +23.6% | COM | 773903109 |
| AON | AON PLC | 859 | $258 | 0.1% | $236.31 | +23.1% | SHS CL A | G0403H108 |
| INTC | INTEL CORP | 4,857 | $250 | 0.1% | $43.17 | +9.5% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 1,493 | $247 | 0.0% | $126.71 | +19.7% | CL A | 571903202 |
| IWC | ISHARES TR | 1,659 | $232 | 0.0% | $147.08 | — | MICRO-CAP ETF | 464288869 |
| GMF | SPDR INDEX SHS FDS | 1,886 | $229 | 0.0% | $84.50 | — | ASIA PACIF ETF | 78463X301 |
| PEP | PEPSICO INC | 1,280 | $222 | 0.0% | $143.45 | 0.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 812 | $218 | 0.0% | $229.60 | 0.0% | COM | 580135101 |
| EEMA | ISHARES INC | 2,645 | $217 | 0.0% | $56.81 | — | MSCI EM ASIA ETF | 464286426 |
| ACN | ACCENTURE PLC IRELAND | 521 | $216 | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 2,121 | $206 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 1,325 | $205 | 0.0% | $141.21 | +11.7% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 403 | $202 | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| — | PRETIUM RES INC | 11,000 | $155 | 0.0% | $9.64 | — | COM | 74139C102 |
| CVE | CENOVUS ENERGY INC | 12,500 | $154 | 0.0% | $7.68 | +41.6% | COM | 15135U109 |
| AGI | ALAMOS GOLD INC NEW | 16,000 | $123 | 0.0% | $8.30 | -9.7% | COM CL A | 011532108 |
| RIG | TRANSOCEAN LTD | 40,000 | $110 | 0.0% | $3.63 | -6.5% | REG SHS | H8817H100 |
| — | WORKHORSE GROUP INC | 17,000 | $74 | 0.0% | $16.59 | — | COM NEW | 98138J206 |
| — | THERATECHNOLOGIES INC | 10,169 | $31 | 0.0% | $3.87 | — | COM | 88338H100 |
| NGD | NEW GOLD INC CDA | 12,000 | $18 | 0.0% | $1.38 | +4.8% | COM | 644535106 |