Location: Fairlawn, OH
CIK: 0001696615 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 571,012 | $37.93M | 8.4% | $67.35 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 204,249 | $27.61M | 6.1% | $118.96 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 641,839 | $27.18M | 6.0% | $63.21 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 324,247 | $24.09M | 5.3% | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 478,499 | $21.68M | 4.8% | $52.35 | — | US AGGREGATE B | 808524839 |
| VB | VANGUARD INDEX FDS | 120,384 | $20.57M | 4.6% | $181.05 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 85,955 | $18.39M | 4.1% | $254.43 | — | GROWTH ETF | 922908736 |
| PFFD | GLOBAL X FDS | 654,493 | $13.42M | 3.0% | $25.51 | — | US PFD ETF | 37954Y657 |
| VNQ | VANGUARD INDEX FDS | 157,114 | $12.6M | 2.8% | $92.97 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 336,630 | $12.24M | 2.7% | $40.99 | — | VAN FTSE DEV MKT | 921943858 |
| SPHY | SPDR SER TR | 545,887 | $11.91M | 2.6% | $26.23 | — | PORTFLI HIGH YLD | 78468R606 |
| VBR | VANGUARD INDEX FDS | 79,547 | $11.41M | 2.5% | $149.10 | — | SM CP VAL ETF | 922908611 |
| SCHY | SCHWAB STRATEGIC TR | 540,788 | $10.82M | 2.4% | $22.27 | — | INTERNL DIVID | 808524672 |
| VIGI | VANGUARD WHITEHALL FDS | 173,962 | $10.78M | 2.4% | $68.13 | — | INTL DVD ETF | 921946810 |
| VTIP | VANGUARD MALVERN FDS | 205,464 | $9.885M | 2.2% | $49.83 | — | STRM INFPROIDX | 922020805 |
| SCHM | SCHWAB STRATEGIC TR | 158,362 | $9.586M | 2.1% | $59.29 | — | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 180,602 | $9.355M | 2.1% | $57.04 | — | US TIPS ETF | 808524870 |
| SPYM | SPDR SER TR | 213,941 | $8.983M | 2.0% | $38.83 | — | PORTFOLIO S&P500 | 78464A854 |
| VSS | VANGUARD INTL EQUITY INDEX F | 87,360 | $8.108M | 1.8% | $106.71 | — | FTSE SMCAP ETF | 922042718 |
| FLRN | SPDR SER TR | 263,016 | $7.969M | 1.8% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 210,359 | $7.676M | 1.7% | $40.44 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 188,091 | $7.11M | 1.6% | $53.68 | — | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 141,927 | $6.774M | 1.5% | $51.98 | — | TOTAL INT BD ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 206,633 | $5.813M | 1.3% | $33.96 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 170,198 | $4.723M | 1.0% | $34.58 | — | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 33,537 | $4.635M | 1.0% | $118.97 | +29.7% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 204,207 | $4.574M | 1.0% | $27.85 | — | EMRG MKTEQ ETF | 808524706 |
| SCHW | SCHWAB CHARLES CORP | 63,119 | $4.536M | 1.0% | $52.67 | +25.7% | COM | 808513105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 107,253 | $4.093M | 0.9% | $55.02 | — | GLB EX US ETF | 922042676 |
| VYM | VANGUARD WHITEHALL FDS | 40,734 | $3.865M | 0.9% | $94.88 | — | HIGH DIV YLD | 921946406 |
| HDV | ISHARES TR | 36,318 | $3.315M | 0.7% | $86.29 | — | CORE HIGH DV ETF | 46429B663 |
| SCHG | SCHWAB STRATEGIC TR | 56,267 | $3.14M | 0.7% | $100.50 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 9,503 | $3.12M | 0.7% | $336.71 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 29,358 | $2.828M | 0.6% | $108.49 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 15,518 | $2.785M | 0.6% | $132.99 | — | TOTAL STK MKT | 922908769 |
| SPMD | SPDR SER TR | 68,010 | $2.622M | 0.6% | $35.15 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSB | SPDR SER TR | 82,159 | $2.401M | 0.5% | $29.96 | — | PORTFOLIO SHORT | 78464A474 |
| DGRO | ISHARES TR | 49,968 | $2.222M | 0.5% | $39.77 | — | CORE DIV GRWTH | 46434V621 |
| USRT | ISHARES TR | 42,428 | $2.015M | 0.4% | $47.89 | — | CRE U S REIT ETF | 464288521 |
| IVW | ISHARES TR | 34,472 | $1.994M | 0.4% | $80.01 | — | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR SER TR | 55,704 | $1.897M | 0.4% | $36.13 | — | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 60,797 | $1.887M | 0.4% | $37.68 | — | PORTFOLIO EMG MK | 78463X509 |
| VV | VANGUARD INDEX FDS | 10,257 | $1.678M | 0.4% | $109.55 | — | LARGE CAP ETF | 922908637 |
| SCHH | SCHWAB STRATEGIC TR | 89,185 | $1.667M | 0.4% | $26.25 | — | US REIT ETF | 808524847 |
| SPDW | SPDR INDEX SHS FDS | 64,444 | $1.663M | 0.4% | $29.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 6,851 | $1.596M | 0.4% | $199.59 | +28.7% | COM | 594918104 |
| FLTR | VANECK ETF TRUST | 62,717 | $1.558M | 0.3% | $23.77 | — | IG FLOATING RATE | 92189F486 |
| IJH | ISHARES TR | 7,060 | $1.548M | 0.3% | $186.40 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 17,050 | $1.487M | 0.3% | $72.50 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 4,097 | $1.469M | 0.3% | $292.09 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 10,128 | $1.302M | 0.3% | $102.30 | — | S&P 500 VAL ETF | 464287408 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,658 | $1.298M | 0.3% | $20.67 | — | BULSHS 2024 CB | 46138J841 |
| SPYD | SPDR SER TR | 36,188 | $1.284M | 0.3% | $32.39 | — | PRTFLO S&P500 HI | 78468R788 |
| SHW | SHERWIN WILLIAMS CO | 6,055 | $1.24M | 0.3% | $240.05 | -4.3% | COM | 824348106 |
| SPIP | SPDR SER TR | 47,155 | $1.196M | 0.3% | $31.01 | — | PORTFLI TIPS ETF | 78464A656 |
| PFF | ISHARES TR | 36,590 | $1.159M | 0.3% | $31.68 | — | PFD AND INCM SEC | 464288687 |
| STIP | ISHARES TR | 11,604 | $1.115M | 0.2% | $97.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| DVY | ISHARES TR | 10,006 | $1.073M | 0.2% | $91.04 | — | SELECT DIVID ETF | 464287168 |
| SCHK | SCHWAB STRATEGIC TR | 30,315 | $1.049M | 0.2% | $42.16 | — | 1000 INDEX ETF | 808524722 |
| VXF | VANGUARD INDEX FDS | 7,768 | $987K | 0.2% | $107.68 | — | EXTEND MKT ETF | 922908652 |
| RWX | SPDR INDEX SHS FDS | 39,401 | $950K | 0.2% | $32.04 | — | DJ INTL RL ETF | 78463X863 |
| AMZN | AMAZON COM INC | 8,235 | $931K | 0.2% | $126.59 | -0.2% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,444 | $865K | 0.2% | $20.87 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,968 | $857K | 0.2% | $20.36 | — | BULSHS 2025 CB | 46138J825 |
| IGRO | ISHARES TR | 15,618 | $791K | 0.2% | $50.65 | — | INTL DIV GRWTH | 46435G524 |
| VO | VANGUARD INDEX FDS | 4,167 | $783K | 0.2% | $196.08 | — | MID CAP ETF | 922908629 |
| IAGG | ISHARES TR | 15,695 | $758K | 0.2% | $49.99 | — | CORE INTL AGGR | 46435G672 |
| GOOG | ALPHABET INC | 7,760 | $746K | 0.2% | $108.99 | +1.7% | CAP STK CL C | 02079K107 |
| USHY | ISHARES TR | 21,441 | $721K | 0.2% | $38.43 | — | BROAD USD HIGH | 46435U853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,969 | $708K | 0.2% | $52.70 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 6,261 | $599K | 0.1% | $107.87 | +2.0% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 6,350 | $572K | 0.1% | $109.61 | — | S&P MC 400VL ETF | 464287705 |
| IWX | ISHARES TR | 9,398 | $542K | 0.1% | $69.70 | — | RUS TP200 VL ETF | 464289420 |
| WAB | WABTEC | 6,551 | $533K | 0.1% | $78.11 | +11.0% | COM | 929740108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,306 | $528K | 0.1% | $19.14 | — | BULSHS 2026 CB | 46138J791 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,962 | $500K | 0.1% | $9.73 | +17.4% | COM | 446150104 |
| RWR | SPDR SER TR | 5,908 | $498K | 0.1% | $93.29 | — | DJ REIT ETF | 78464A607 |
| MRSH | MARSH & MCLENNAN COS INC | 3,244 | $484K | 0.1% | $125.21 | +21.7% | COM | 571748102 |
| ISCV | ISHARES TR | 9,892 | $470K | 0.1% | $47.51 | — | MRNING SM CP ETF | 464288703 |
| HON | HONEYWELL INTL INC | 2,682 | $448K | 0.1% | $150.68 | +7.6% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,568 | $419K | 0.1% | $248.52 | +14.5% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 2,110 | $416K | 0.1% | $141.71 | — | RUS 1000 ETF | 464287622 |
| IWY | ISHARES TR | 3,430 | $410K | 0.1% | $158.89 | — | RUS TP200 GR ETF | 464289438 |
| PGR | PROGRESSIVE CORP | 3,500 | $407K | 0.1% | $26.00 | +322.5% | COM | 743315103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,131 | $399K | 0.1% | $127.44 | — | S&P500 EQL WGT | 46137V357 |
| VYMI | VANGUARD WHITEHALL FDS | 7,621 | $397K | 0.1% | $52.09 | — | INTL HIGH ETF | 921946794 |
| SPY | SPDR S&P 500 ETF TR | 1,112 | $397K | 0.1% | $319.11 | — | TR UNIT | 78462F103 |
| ALB | ALBEMARLE CORP | 1,492 | $395K | 0.1% | $242.56 | 0.0% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 759 | $385K | 0.1% | $568.16 | -2.5% | COM | 883556102 |
| IWR | ISHARES TR | 6,032 | $375K | 0.1% | $43.10 | — | RUS MID CAP ETF | 464287499 |
| IJK | ISHARES TR | 5,900 | $372K | 0.1% | $77.29 | — | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 3,494 | $365K | 0.1% | $113.09 | -6.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,211 | $361K | 0.1% | $131.31 | +16.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,250 | $355K | 0.1% | $351.61 | -7.5% | CL A | 57636Q104 |
| STE | STERIS PLC | 2,112 | $351K | 0.1% | $223.84 | -11.9% | SHS USD | G8473T100 |
| DFUS | DIMENSIONAL ETF TRUST | 8,958 | $348K | 0.1% | $40.76 | — | US EQUITY ETF | 25434V401 |
| XOM | EXXON MOBIL CORP | 3,857 | $337K | 0.1% | $69.40 | +17.2% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,655 | $332K | 0.1% | $21.21 | — | BULSHS 2022 CB | 46138J882 |
| LQD | ISHARES TR | 3,105 | $318K | 0.1% | $120.22 | — | IBOXX INV CP ETF | 464287242 |
| EEMS | ISHARES INC | 6,605 | $300K | 0.1% | $41.53 | — | EM MKT SM-CP ETF | 464286475 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,109 | $299K | 0.1% | $192.89 | — | S&P 500 TOP 50 | 46137V233 |
| RJF | RAYMOND JAMES FINL INC | 2,925 | $289K | 0.1% | $99.95 | -3.8% | COM | 754730109 |
| SCZ | ISHARES TR | 5,812 | $284K | 0.1% | $66.41 | — | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 1,679 | $274K | 0.1% | $145.32 | +6.3% | COM | 713448108 |
| OEF | ISHARES TR | 1,645 | $267K | 0.1% | $117.20 | — | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 1,834 | $263K | 0.1% | $126.90 | +4.7% | COM | 166764100 |
| IJS | ISHARES TR | 3,180 | $262K | 0.1% | $100.63 | — | SP SMCP600VL ETF | 464287879 |
| SCHB | SCHWAB STRATEGIC TR | 6,208 | $261K | 0.1% | $58.60 | — | US BRD MKT ETF | 808524102 |
| ADI | ANALOG DEVICES INC | 1,850 | $258K | 0.1% | $151.24 | -1.5% | COM | 032654105 |
| IWM | ISHARES TR | 1,525 | $252K | 0.1% | $151.11 | — | RUSSELL 2000 ETF | 464287655 |
| EPI | WISDOMTREE TR | 8,168 | $249K | 0.1% | $21.94 | — | INDIA ERNGS FD | 97717W422 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,070 | $240K | 0.1% | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,280 | $235K | 0.1% | $23.64 | — | BULSHS 2026 MUNI | 46138J510 |
| NDSN | NORDSON CORP | 1,100 | $233K | 0.1% | $219.29 | -2.0% | COM | 655663102 |
| AON | AON PLC | 859 | $230K | 0.1% | $236.31 | +16.7% | SHS CL A | G0403H108 |
| PG | PROCTER AND GAMBLE CO | 1,783 | $225K | 0.0% | $103.47 | +26.2% | COM | 742718109 |
| LNG | CHENIERE ENERGY INC | 1,335 | $221K | 0.0% | $151.67 | 0.0% | COM NEW | 16411R208 |
| IJT | ISHARES TR | 2,150 | $219K | 0.0% | $130.23 | — | S&P SML 600 GWT | 464287887 |
| MRK | MERCK & CO INC | 2,531 | $218K | 0.0% | $69.85 | +15.1% | COM | 58933Y105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,984 | $216K | 0.0% | $100.66 | — | VNG RUS1000GRW | 92206C680 |
| EWX | SPDR INDEX SHS FDS | 4,709 | $215K | 0.0% | $51.09 | — | S&P EMKTSC ETF | 78463X756 |
| NKE | NIKE INC | 2,559 | $213K | 0.0% | $151.41 | -32.9% | CL B | 654106103 |
| AME | AMETEK INC | 1,873 | $212K | 0.0% | $49.70 | +135.8% | COM | 031100100 |
| SCHV | SCHWAB STRATEGIC TR | 3,584 | $210K | 0.0% | $62.46 | — | US LCAP VA ETF | 808524409 |
| PAYX | PAYCHEX INC | 1,865 | $209K | 0.0% | $109.73 | +2.2% | COM | 704326107 |
| CACI | CACI INTL INC | 801 | $209K | 0.0% | $276.04 | +2.1% | CL A | 127190304 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $202K | 0.0% | $422.19 | +17.3% | COM | 91324P102 |
| AGI | ALAMOS GOLD INC NEW | 26,000 | $193K | 0.0% | $7.25 | 0.0% | COM CL A | 011532108 |
| CVE | CENOVUS ENERGY INC | 12,500 | $192K | 0.0% | $7.68 | +111.7% | COM | 15135U109 |
| RIG | TRANSOCEAN LTD | 70,000 | $173K | 0.0% | $3.77 | -15.3% | REG SHS | H8817H100 |
| KEY | KEYCORP | 10,609 | $170K | 0.0% | $20.30 | -26.7% | COM | 493267108 |
| SFL | SFL CORPORATION LTD | 10,000 | $91,000 | 0.0% | $10.13 | 0.0% | SHS | G7738W106 |
| EQX | EQUINOX GOLD CORP | 23,100 | $84,000 | 0.0% | $3.89 | 0.0% | COM | 29446Y502 |
| — | WORKHORSE GROUP INC | 17,000 | $49,000 | 0.0% | $16.59 | — | COM NEW | 98138J206 |
| HL | HECLA MNG CO | 12,000 | $47,000 | 0.0% | $4.00 | 0.0% | COM | 422704106 |
| NGD | NEW GOLD INC CDA | 21,000 | $18,000 | 0.0% | $0.79 | 0.0% | COM | 644535106 |