Location: Fairlawn, OH
CIK: 0001696615 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 580,005 | $41.55M | 9.2% | $67.35 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 681,128 | $30.42M | 6.7% | $63.21 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 193,853 | $27.81M | 6.1% | $118.10 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 274,647 | $20.95M | 4.6% | $80.55 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 117,615 | $20.71M | 4.6% | $181.29 | — | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 410,166 | $19.64M | 4.3% | $53.52 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 76,890 | $17.14M | 3.8% | $259.20 | — | GROWTH ETF | 922908736 |
| PFFD | GLOBAL X FDS | 624,953 | $13.26M | 2.9% | $25.75 | — | US PFD ETF | 37954Y657 |
| VNQ | VANGUARD INDEX FDS | 135,116 | $12.31M | 2.7% | $95.05 | — | REAL ESTATE ETF | 922908553 |
| SCHY | SCHWAB STRATEGIC TR | 492,305 | $11.07M | 2.4% | $22.49 | — | INTERNL DIVID | 808524672 |
| VIGI | VANGUARD WHITEHALL FDS | 161,282 | $11.07M | 2.4% | $68.61 | — | INTL DVD ETF | 921946810 |
| SPHY | SPDR SER TR | 491,885 | $11.04M | 2.4% | $26.71 | — | PORTFLI HIGH YLD | 78468R606 |
| SPYM | SPDR SER TR | 245,480 | $10.88M | 2.4% | $38.83 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 262,218 | $10.7M | 2.4% | $42.30 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 70,634 | $10.58M | 2.3% | $149.81 | — | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 194,972 | $9.772M | 2.2% | $49.93 | — | STRM INFPROIDX | 922020805 |
| SCHP | SCHWAB STRATEGIC TR | 172,951 | $9.651M | 2.1% | $57.28 | — | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 139,607 | $8.758M | 1.9% | $59.12 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 264,840 | $8.329M | 1.8% | $33.96 | — | INTL EQTY ETF | 808524805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 80,659 | $8.325M | 1.8% | $107.86 | — | FTSE SMCAP ETF | 922042718 |
| SCHA | SCHWAB STRATEGIC TR | 203,483 | $7.934M | 1.8% | $53.68 | — | US SML CAP ETF | 808524607 |
| FLRN | SPDR SER TR | 245,980 | $7.406M | 1.6% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,624 | $6.69M | 1.5% | $41.66 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 131,845 | $6.532M | 1.4% | $52.31 | — | TOTAL INT BD ETF | 92203J407 |
| SCHE | SCHWAB STRATEGIC TR | 216,899 | $5.505M | 1.2% | $27.85 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 33,371 | $4.562M | 1.0% | $118.97 | +24.9% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 143,483 | $4.481M | 1.0% | $35.85 | — | INTL SCEQT ETF | 808524888 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 99,041 | $4.385M | 1.0% | $56.42 | — | GLB EX US ETF | 922042676 |
| SCHG | SCHWAB STRATEGIC TR | 72,710 | $4.216M | 0.9% | $100.50 | — | US LCAP GR ETF | 808524300 |
| SPSB | SPDR SER TR | 135,502 | $4.028M | 0.9% | $29.96 | — | PORTFOLIO SHORT | 78464A474 |
| SCHW | SCHWAB CHARLES CORP | 63,133 | $3.989M | 0.9% | $52.67 | +24.4% | COM | 808513105 |
| SPEM | SPDR INDEX SHS FDS | 86,190 | $2.997M | 0.7% | $37.68 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 103,897 | $2.996M | 0.7% | $29.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| USRT | ISHARES TR | 55,537 | $2.966M | 0.7% | $47.89 | — | CRE U S REIT ETF | 464288521 |
| AGG | ISHARES TR | 29,074 | $2.956M | 0.7% | $108.49 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 15,068 | $2.842M | 0.6% | $131.60 | — | TOTAL STK MKT | 922908769 |
| SPMD | SPDR SER TR | 70,395 | $2.794M | 0.6% | $35.15 | — | PORTFOLIO S&P400 | 78464A847 |
| VOO | VANGUARD INDEX FDS | 7,725 | $2.68M | 0.6% | $338.64 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 37,452 | $2.26M | 0.5% | $80.01 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 5,559 | $2.108M | 0.5% | $292.09 | — | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 20,739 | $2.083M | 0.5% | $82.55 | — | CORE HIGH DV ETF | 46429B663 |
| VV | VANGUARD INDEX FDS | 10,257 | $1.768M | 0.4% | $109.55 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 18,658 | $1.724M | 0.4% | $72.50 | — | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR SER TR | 47,529 | $1.71M | 0.4% | $36.49 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 6,386 | $1.64M | 0.4% | $195.42 | +34.8% | COM | 594918104 |
| IJH | ISHARES TR | 7,086 | $1.603M | 0.4% | $186.40 | — | CORE S&P MCP ETF | 464287507 |
| FLTR | VANECK ETF TRUST | 62,508 | $1.543M | 0.3% | $23.77 | — | INVESTMENT GRD | 92189F486 |
| IVE | ISHARES TR | 10,941 | $1.504M | 0.3% | $102.30 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 6,662 | $1.312M | 0.3% | $196.08 | — | MID CAP ETF | 922908629 |
| SCHK | SCHWAB STRATEGIC TR | 32,580 | $1.188M | 0.3% | $42.16 | — | 1000 INDEX ETF | 808524722 |
| DVY | ISHARES TR | 10,006 | $1.177M | 0.3% | $91.04 | — | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 24,376 | $1.161M | 0.3% | $34.84 | — | CORE DIV GRWTH | 46434V621 |
| RWX | SPDR INDEX SHS FDS | 40,382 | $1.14M | 0.3% | $32.04 | — | DJ INTL RL ETF | 78463X863 |
| SCHH | SCHWAB STRATEGIC TR | 50,990 | $1.075M | 0.2% | $31.90 | — | US REIT ETF | 808524847 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,247 | $1.063M | 0.2% | $20.74 | — | BULSHS 2024 CB | 46138J841 |
| VXF | VANGUARD INDEX FDS | 8,048 | $1.055M | 0.2% | $107.68 | — | EXTEND MKT ETF | 922908652 |
| SPYD | SPDR SER TR | 24,872 | $993K | 0.2% | $30.98 | — | PRTFLO S&P500 HI | 78468R788 |
| GOOG | ALPHABET INC | 388 | $849K | 0.2% | $74.01 | +58.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,940 | $843K | 0.2% | $126.60 | -1.2% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 3,719 | $833K | 0.2% | $246.55 | +0.7% | COM | 824348106 |
| FREL | FIDELITY COVINGTON TRUST | 30,471 | $828K | 0.2% | $28.58 | — | MSCI RL EST ETF | 316092857 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,103 | $805K | 0.2% | $52.70 | — | ALLWRLD EX US | 922042775 |
| SPIP | SPDR SER TR | 27,599 | $760K | 0.2% | $35.01 | — | PORTFLI TIPS ETF | 78464A656 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,699 | $750K | 0.2% | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| STIP | ISHARES TR | 6,784 | $688K | 0.2% | $98.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| BND | VANGUARD BD INDEX FDS | 9,089 | $684K | 0.2% | $75.26 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 313 | $682K | 0.2% | $66.36 | +76.1% | CAP STK CL A | 02079K305 |
| USHY | ISHARES TR | 18,954 | $656K | 0.1% | $39.06 | — | BROAD USD HIGH | 46435U853 |
| IJJ | ISHARES TR | 6,350 | $600K | 0.1% | $109.61 | — | S&P MC 400VL ETF | 464287705 |
| RWR | SPDR SER TR | 6,226 | $592K | 0.1% | $93.29 | — | DJ REIT ETF | 78464A607 |
| IWX | ISHARES TR | 9,398 | $581K | 0.1% | $69.70 | — | RUS TP200 VL ETF | 464289420 |
| WAB | WABTEC | 6,981 | $573K | 0.1% | $78.11 | +11.8% | COM | 929740108 |
| IAGG | ISHARES TR | 11,179 | $557K | 0.1% | $50.68 | — | CORE INTL AGGR | 46435G672 |
| MRSH | MARSH & MCLENNAN COS INC | 3,244 | $504K | 0.1% | $125.21 | +21.2% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 2,858 | $497K | 0.1% | $150.68 | +10.4% | COM | 438516106 |
| LQD | ISHARES TR | 4,369 | $481K | 0.1% | $120.22 | — | IBOXX INV CP ETF | 464287242 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,660 | $465K | 0.1% | $9.73 | +15.1% | COM | 446150104 |
| STE | STERIS PLC | 2,193 | $452K | 0.1% | $223.84 | -2.6% | SHS USD | G8473T100 |
| IEMG | ISHARES INC | 9,153 | $449K | 0.1% | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| EWX | SPDR INDEX SHS FDS | 9,175 | $446K | 0.1% | $51.09 | — | S&P EMKTSC ETF | 78463X756 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,608 | $439K | 0.1% | $248.52 | +26.2% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 2,110 | $438K | 0.1% | $141.71 | — | RUS 1000 ETF | 464287622 |
| IWY | ISHARES TR | 3,430 | $430K | 0.1% | $158.89 | — | RUS TP200 GR ETF | 464289438 |
| MA | MASTERCARD INCORPORATED | 1,338 | $422K | 0.1% | $351.61 | -4.1% | CL A | 57636Q104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,889 | $422K | 0.1% | $19.28 | — | BULSHS 2026 CB | 46138J791 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,131 | $420K | 0.1% | $127.44 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 1,112 | $420K | 0.1% | $319.11 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 759 | $412K | 0.1% | $568.16 | -4.1% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 3,500 | $407K | 0.1% | $26.00 | +297.5% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 3,494 | $393K | 0.1% | $113.09 | -0.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,211 | $392K | 0.1% | $131.31 | +21.8% | COM | 478160104 |
| IWR | ISHARES TR | 6,032 | $390K | 0.1% | $43.10 | — | RUS MID CAP ETF | 464287499 |
| IJK | ISHARES TR | 5,900 | $376K | 0.1% | $77.29 | — | S&P MC 400GR ETF | 464287606 |
| DFUS | DIMENSIONAL ETF TRUST | 9,052 | $369K | 0.1% | $40.76 | — | US EQUITY ETF | 25434V401 |
| XOM | EXXON MOBIL CORP | 3,857 | $330K | 0.1% | $69.40 | +14.7% | COM | 30231G102 |
| EEMS | ISHARES INC | 6,616 | $318K | 0.1% | $41.53 | — | EM MKT SM-CP ETF | 464286475 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,109 | $318K | 0.1% | $192.89 | — | S&P 500 TOP 50 | 46137V233 |
| SCZ | ISHARES TR | 5,812 | $317K | 0.1% | $66.41 | — | EAFE SML CP ETF | 464288273 |
| HYLB | DBX ETF TR | 9,136 | $308K | 0.1% | $46.80 | — | XTRACK USD HIGH | 233051432 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,099 | $287K | 0.1% | $70.02 | — | CAP STRENGTH ETF | 33733E104 |
| EPI | WISDOMTREE TR | 9,598 | $285K | 0.1% | $21.94 | — | INDIA ERNGS FD | 97717W422 |
| OEF | ISHARES TR | 1,645 | $284K | 0.1% | $117.20 | — | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 1,705 | $284K | 0.1% | $145.32 | +3.1% | COM | 713448108 |
| IJS | ISHARES TR | 3,180 | $283K | 0.1% | $100.63 | — | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 1,630 | $276K | 0.1% | $151.11 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 6,208 | $274K | 0.1% | $58.60 | — | US BRD MKT ETF | 808524102 |
| ADI | ANALOG DEVICES INC | 1,850 | $270K | 0.1% | $151.24 | -2.4% | COM | 032654105 |
| SCHV | SCHWAB STRATEGIC TR | 4,211 | $263K | 0.1% | $62.46 | — | US LCAP VA ETF | 808524409 |
| NKE | NIKE INC | 2,559 | $262K | 0.1% | $151.41 | -26.5% | CL B | 654106103 |
| RJF | RAYMOND JAMES FINL INC | 2,925 | $262K | 0.1% | $99.95 | -7.2% | COM | 754730109 |
| CVX | CHEVRON CORP NEW | 1,789 | $259K | 0.1% | $126.75 | +12.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,783 | $256K | 0.1% | $103.47 | +32.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 2,340 | $254K | 0.1% | $115.36 | -8.0% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,070 | $247K | 0.1% | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| DVN | DEVON ENERGY CORP NEW | 4,428 | $244K | 0.1% | $54.61 | 0.0% | COM | 25179M103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,280 | $243K | 0.1% | $23.64 | — | BULSHS 2026 MUNI | 46138J510 |
| CVE | CENOVUS ENERGY INC | 12,500 | $238K | 0.1% | $7.68 | +136.3% | COM | 15135U109 |
| RIG | TRANSOCEAN LTD | 70,000 | $233K | 0.1% | $3.77 | +7.3% | REG SHS | H8817H100 |
| AON | AON PLC | 859 | $232K | 0.1% | $236.31 | +18.5% | SHS CL A | G0403H108 |
| MRK | MERCK & CO INC | 2,531 | $231K | 0.1% | $69.85 | +13.4% | COM | 58933Y105 |
| IJT | ISHARES TR | 2,150 | $226K | 0.0% | $130.23 | — | S&P SML 600 GWT | 464287887 |
| CACI | CACI INTL INC | 801 | $226K | 0.0% | $276.04 | +0.8% | CL A | 127190304 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,984 | $224K | 0.0% | $100.66 | — | VNG RUS1000GRW | 92206C680 |
| NDSN | NORDSON CORP | 1,100 | $223K | 0.0% | $219.29 | -7.0% | COM | 655663102 |
| SYY | SYSCO CORP | 2,606 | $221K | 0.0% | $72.65 | +4.2% | COM | 871829107 |
| WEC | WEC ENERGY GROUP INC | 2,121 | $213K | 0.0% | $79.41 | +12.6% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 1,865 | $212K | 0.0% | $109.73 | +2.9% | COM | 704326107 |
| VWOB | VANGUARD WHITEHALL FDS | 3,420 | $210K | 0.0% | $78.62 | — | EM MK GOV BD ETF | 921946885 |
| CSCO | CISCO SYS INC | 4,897 | $209K | 0.0% | $35.38 | +21.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,707 | $208K | 0.0% | $64.97 | 0.0% | COM | 110122108 |
| AME | AMETEK INC | 1,873 | $206K | 0.0% | $49.70 | +138.6% | COM | 031100100 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $205K | 0.0% | $422.19 | +11.6% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 831 | $205K | 0.0% | $241.03 | -1.1% | COM | 075887109 |
| KEY | KEYCORP | 10,609 | $183K | 0.0% | $20.30 | -21.6% | COM | 493267108 |
| — | WORKHORSE GROUP INC | 17,000 | $44,000 | 0.0% | $16.59 | — | COM NEW | 98138J206 |