CIK: 0001696615 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value ($000): $509,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 815,075 | $43,892 | 8.6% | $63.21 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 189,692 | $30,760 | 6.0% | $117.54 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 827,972 | $30,403 | 6.0% | $33.96 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 373,342 | $29,453 | 5.8% | $64.98 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 129,065 | $27,429 | 5.4% | $181.29 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 312,621 | $24,413 | 4.8% | $80.55 | — | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 477,561 | $24,150 | 4.7% | $53.52 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 69,435 | $19,970 | 3.9% | $263.10 | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 542,363 | $15,061 | 3.0% | $27.85 | — | EMRG MKTEQ ETF | 808524706 |
| SPYM | SPDR SER TR | 279,420 | $14,846 | 2.9% | $38.83 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHA | SCHWAB STRATEGIC TR | 307,500 | $14,563 | 2.9% | $53.68 | — | US SML CAP ETF | 808524607 |
| PFFD | GLOBAL X FDS | 606,212 | $14,246 | 2.8% | $25.89 | — | US PFD ETF | 37954Y657 |
| VNQ | VANGUARD INDEX FDS | 125,808 | $13,634 | 2.7% | $95.34 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 257,570 | $12,371 | 2.4% | $42.33 | — | FTSE DEV MKT ETF | 921943858 |
| SPHY | SPDR SER TR | 465,973 | $11,696 | 2.3% | $26.95 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHM | SCHWAB STRATEGIC TR | 148,171 | $11,240 | 2.2% | $59.12 | — | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 180,399 | $10,952 | 2.1% | $57.28 | — | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 207,213 | $10,611 | 2.1% | $49.93 | — | STRM INFPROIDX | 922020805 |
| SCHC | SCHWAB STRATEGIC TR | 277,684 | $10,544 | 2.1% | $35.85 | — | INTL SCEQT ETF | 808524888 |
| FLRN | SPDR SER TR | 245,315 | $7,480 | 1.5% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| AAPL | APPLE INC | 36,271 | $6,333 | 1.2% | $118.97 | +38.6% | COM | 037833100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 101,281 | $5,262 | 1.0% | $56.42 | — | GLB EX US ETF | 922042676 |
| SPEM | SPDR INDEX SHS FDS | 134,484 | $5,196 | 1.0% | $37.68 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHG | SCHWAB STRATEGIC TR | 68,524 | $5,127 | 1.0% | $103.10 | — | US LCAP GR ETF | 808524300 |
| SCHW | SCHWAB CHARLES CORP | 59,366 | $5,005 | 1.0% | $51.85 | +60.8% | COM | 808513105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,458 | $4,888 | 1.0% | $112.72 | — | FTSE SMCAP ETF | 922042718 |
| SPDW | SPDR INDEX SHS FDS | 132,775 | $4,552 | 0.9% | $29.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| EWX | SPDR INDEX SHS FDS | 75,594 | $4,284 | 0.8% | $51.09 | — | S&P EMKTSC ETF | 78463X756 |
| USRT | ISHARES TR | 61,061 | $3,948 | 0.8% | $47.89 | — | CRE U S REIT ETF | 464288521 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,181 | $3,733 | 0.7% | $54.66 | — | TOTAL INT BD ETF | 92203J407 |
| VWOB | VANGUARD WHITEHALL FDS | 51,174 | $3,575 | 0.7% | $78.62 | — | EMERG MKT BD ETF | 921946885 |
| AGG | ISHARES TR | 32,553 | $3,486 | 0.7% | $108.49 | — | CORE US AGGBD ET | 464287226 |
| SPSM | SPDR SER TR | 82,657 | $3,477 | 0.7% | $36.49 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 73,606 | $3,471 | 0.7% | $35.15 | — | PORTFOLIO S&P400 | 78464A847 |
| VTI | VANGUARD INDEX FDS | 14,918 | $3,396 | 0.7% | $131.03 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 37,452 | $2,861 | 0.6% | $80.01 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 6,617 | $2,747 | 0.5% | $337.25 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 10,257 | $2,138 | 0.4% | $109.55 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 6,386 | $1,969 | 0.4% | $195.42 | +49.1% | COM | 594918104 |
| IJH | ISHARES TR | 6,974 | $1,871 | 0.4% | $185.76 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 4,119 | $1,869 | 0.4% | $261.64 | — | CORE S&P500 ETF | 464287200 |
| SPSB | SPDR SER TR | 61,953 | $1,867 | 0.4% | $30.23 | — | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 17,058 | $1,840 | 0.4% | $70.63 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 10,941 | $1,704 | 0.3% | $102.30 | — | S&P 500 VAL ETF | 464287408 |
| FLTR | VANECK ETF TRUST | 65,838 | $1,653 | 0.3% | $23.77 | — | INVESTMENT GRD | 92189F486 |
| HDV | ISHARES TR | 14,989 | $1,602 | 0.3% | $75.69 | — | CORE HIGH DV ETF | 46429B663 |
| VXF | VANGUARD INDEX FDS | 9,111 | $1,509 | 0.3% | $107.68 | — | EXTEND MKT ETF | 922908652 |
| RWX | SPDR INDEX SHS FDS | 43,190 | $1,473 | 0.3% | $32.04 | — | DJ INTL RL ETF | 78463X863 |
| AMZN | AMAZON COM INC | 449 | $1,464 | 0.3% | $151.08 | +2.3% | COM | 023135106 |
| SCHK | SCHWAB STRATEGIC TR | 30,315 | $1,335 | 0.3% | $42.59 | — | 1000 INDEX ETF | 808524722 |
| DVY | ISHARES TR | 10,006 | $1,282 | 0.3% | $91.04 | — | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 21,331 | $1,139 | 0.2% | $33.02 | — | CORE DIV GRWTH | 46434V621 |
| SCHH | SCHWAB STRATEGIC TR | 44,068 | $1,097 | 0.2% | $33.60 | — | US REIT ETF | 808524847 |
| GOOG | ALPHABET INC | 388 | $1,084 | 0.2% | $74.01 | +82.3% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 4,356 | $1,036 | 0.2% | $195.63 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,964 | $977 | 0.2% | $52.70 | — | ALLWRLD EX US | 922042775 |
| SHW | SHERWIN WILLIAMS CO | 3,783 | $944 | 0.2% | $246.55 | +8.1% | COM | 824348106 |
| SPYD | SPDR SER TR | 21,282 | $935 | 0.2% | $29.47 | — | PRTFLO S&P500 HI | 78468R788 |
| HYLB | DBX ETF TR | 23,630 | $891 | 0.2% | $46.80 | — | XTRACK USD HIGH | 233051432 |
| GOOGL | ALPHABET INC | 313 | $871 | 0.2% | $66.36 | +103.1% | CAP STK CL A | 02079K305 |
| EEMS | ISHARES INC | 14,257 | $813 | 0.2% | $41.53 | — | EM MKT SM-CP ETF | 464286475 |
| RWR | SPDR SER TR | 6,361 | $746 | 0.1% | $93.29 | — | DJ REIT ETF | 78464A607 |
| STIP | ISHARES TR | 6,782 | $712 | 0.1% | $98.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJJ | ISHARES TR | 6,350 | $696 | 0.1% | $109.61 | — | S&P MC 400VL ETF | 464287705 |
| WAB | WABTEC | 6,981 | $671 | 0.1% | $78.11 | +16.0% | COM | 929740108 |
| IWX | ISHARES TR | 9,398 | $655 | 0.1% | $69.70 | — | RUS TP200 VL ETF | 464289420 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,354 | $575 | 0.1% | $9.73 | +34.4% | COM | 446150104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,602 | $565 | 0.1% | $248.52 | +30.2% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 2,858 | $556 | 0.1% | $150.68 | +13.1% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,244 | $553 | 0.1% | $125.21 | +18.7% | COM | 571748102 |
| IWY | ISHARES TR | 3,430 | $545 | 0.1% | $158.89 | — | RUS TP200 GR ETF | 464289438 |
| MA | MASTERCARD INCORPORATED | 1,500 | $536 | 0.1% | $351.61 | 0.0% | CL A | 57636Q104 |
| STE | STERIS PLC | 2,193 | $530 | 0.1% | $223.84 | 0.0% | SHS USD | G8473T100 |
| IWB | ISHARES TR | 2,110 | $528 | 0.1% | $141.71 | — | RUS 1000 ETF | 464287622 |
| LQD | ISHARES TR | 4,369 | $528 | 0.1% | $120.22 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,229 | $518 | 0.1% | $41.82 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 1,112 | $502 | 0.1% | $319.11 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,131 | $494 | 0.1% | $127.44 | — | S&P500 EQL WGT | 46137V357 |
| USHY | ISHARES TR | 12,624 | $491 | 0.1% | $41.29 | — | BROAD USD HIGH | 46435U853 |
| PFF | ISHARES TR | 13,251 | $483 | 0.1% | $36.45 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 3,494 | $476 | 0.1% | $113.09 | +18.2% | COM | 46625H100 |
| IWR | ISHARES TR | 6,032 | $471 | 0.1% | $43.10 | — | RUS MID CAP ETF | 464287499 |
| IJK | ISHARES TR | 5,900 | $456 | 0.1% | $77.29 | — | S&P MC 400GR ETF | 464287606 |
| SPIP | SPDR SER TR | 15,082 | $456 | 0.1% | $41.21 | — | PORTFLI TIPS ETF | 78464A656 |
| TMO | THERMO FISHER SCIENTIFIC INC | 756 | $447 | 0.1% | $568.16 | 0.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 2,356 | $418 | 0.1% | $131.31 | +15.6% | COM | 478160104 |
| EMB | ISHARES TR | 4,176 | $408 | 0.1% | $103.55 | — | JPMORGAN USD EMG | 464288281 |
| PGR | PROGRESSIVE CORP | 3,500 | $399 | 0.1% | $26.00 | +278.8% | COM | 743315103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,109 | $390 | 0.1% | $192.89 | — | S&P 500 TOP 50 | 46137V233 |
| SCZ | ISHARES TR | 5,812 | $386 | 0.1% | $66.41 | — | EAFE SML CP ETF | 464288273 |
| SCHB | SCHWAB STRATEGIC TR | 6,654 | $355 | 0.1% | $58.60 | — | US BRD MKT ETF | 808524102 |
| EPI | WISDOMTREE TR | 9,598 | $346 | 0.1% | $21.94 | — | INDIA ERNGS FD | 97717W422 |
| NKE | NIKE INC | 2,559 | $344 | 0.1% | $151.41 | -12.9% | CL B | 654106103 |
| PEP | PEPSICO INC | 2,052 | $343 | 0.1% | $145.32 | +2.1% | COM | 713448108 |
| IWM | ISHARES TR | 1,668 | $342 | 0.1% | $151.11 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 2,860 | $339 | 0.1% | $115.36 | 0.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 2,179 | $333 | 0.1% | $103.47 | +37.4% | COM | 742718109 |
| IJS | ISHARES TR | 3,180 | $326 | 0.1% | $100.63 | — | SP SMCP600VL ETF | 464287879 |
| RJF | RAYMOND JAMES FINL INC | 2,925 | $321 | 0.1% | $99.95 | 0.0% | COM | 754730109 |
| ADI | ANALOG DEVICES INC | 1,850 | $306 | 0.1% | $151.24 | 0.0% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 1,049 | $286 | 0.1% | $20.85 | +20.0% | COM | 67066G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,984 | $284 | 0.1% | $100.66 | — | VNG RUS1000GRW | 92206C680 |
| AON | AON PLC | 859 | $280 | 0.1% | $236.31 | +19.7% | SHS CL A | G0403H108 |
| OEF | ISHARES TR | 1,345 | $280 | 0.1% | $104.83 | — | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 3,357 | $277 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 4,888 | $273 | 0.1% | $35.38 | +42.1% | COM | 17275R102 |
| META | META PLATFORMS INC | 1,215 | $270 | 0.1% | $156.86 | +58.2% | CL A | 30303M102 |
| CZNC | CITIZENS & NORTHN CORP | 11,015 | $269 | 0.1% | $16.61 | +22.4% | COM | 172922106 |
| IJT | ISHARES TR | 2,150 | $269 | 0.1% | $130.23 | — | S&P SML 600 GWT | 464287887 |
| FREL | FIDELITY COVINGTON TRUST | 8,176 | $265 | 0.1% | $32.41 | — | MSCI RL EST ETF | 316092857 |
| HD | HOME DEPOT INC | 880 | $263 | 0.1% | $191.98 | +63.6% | COM | 437076102 |
| PAYX | PAYCHEX INC | 1,865 | $255 | 0.1% | $109.73 | 0.0% | COM | 704326107 |
| NDSN | NORDSON CORP | 1,100 | $250 | 0.0% | $219.29 | 0.0% | COM | 655663102 |
| AME | AMETEK INC | 1,873 | $249 | 0.0% | $49.70 | +163.4% | COM | 031100100 |
| NFLX | NETFLIX INC | 657 | $246 | 0.0% | $35.86 | +16.1% | COM | 64110L106 |
| CACI | CACI INTL INC | 801 | $241 | 0.0% | $276.04 | 0.0% | CL A | 127190304 |
| INTC | INTEL CORP | 4,839 | $240 | 0.0% | $43.17 | +7.0% | COM | 458140100 |
| KEY | KEYCORP | 10,609 | $237 | 0.0% | $20.30 | 0.0% | COM | 493267108 |
| CVX | CHEVRON CORP NEW | 1,430 | $233 | 0.0% | $122.75 | 0.0% | COM | 166764100 |
| SYY | SYSCO CORP | 2,806 | $229 | 0.0% | $72.65 | 0.0% | COM | 871829107 |
| RIG | TRANSOCEAN LTD | 50,000 | $229 | 0.0% | $3.66 | +3.8% | REG SHS | H8817H100 |
| MAR | MARRIOTT INTL INC NEW | 1,293 | $227 | 0.0% | $126.71 | +26.5% | CL A | 571903202 |
| TFX | TELEFLEX INCORPORATED | 625 | $222 | 0.0% | $320.08 | 0.0% | COM | 879369106 |
| BDX | BECTON DICKINSON & CO | 831 | $221 | 0.0% | $241.03 | 0.0% | COM | 075887109 |
| IWC | ISHARES TR | 1,659 | $214 | 0.0% | $147.08 | — | MICRO-CAP ETF | 464288869 |
| DIS | DISNEY WALT CO | 1,551 | $213 | 0.0% | $141.22 | +0.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 2,598 | $213 | 0.0% | $69.85 | 0.0% | COM | 58933Y105 |
| WEC | WEC ENERGY GROUP INC | 2,121 | $212 | 0.0% | $79.41 | +4.1% | COM | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC | 753 | $211 | 0.0% | $249.16 | +7.7% | COM | 773903109 |
| CVE | CENOVUS ENERGY INC | 12,500 | $209 | 0.0% | $7.68 | +79.8% | COM | 15135U109 |
| DRI | DARDEN RESTAURANTS INC | 1,550 | $206 | 0.0% | $121.57 | 0.0% | COM | 237194105 |
| IAGG | ISHARES TR | 3,943 | $206 | 0.0% | $52.24 | — | CORE INTL AGGR | 46435G672 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $204 | 0.0% | $422.19 | +6.9% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 810 | $200 | 0.0% | $229.60 | -0.8% | COM | 580135101 |
| GMF | SPDR INDEX SHS FDS | 1,822 | $200 | 0.0% | $84.50 | — | ASIA PACIF ETF | 78463X301 |
| AGI | ALAMOS GOLD INC NEW | 19,000 | $160 | 0.0% | $8.14 | -10.1% | COM CL A | 011532108 |
| — | WORKHORSE GROUP INC | 17,000 | $85 | 0.0% | $16.59 | — | COM NEW | 98138J206 |
| NGD | NEW GOLD INC CDA | 12,000 | $22 | 0.0% | $1.38 | +25.0% | COM | 644535106 |