CIK: 0001696615 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $501,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 610,658 | $46,129 | 9.2% | $67.88 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 205,719 | $31,238 | 6.2% | $118.96 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 583,781 | $26,358 | 5.3% | $63.21 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 332,438 | $24,996 | 5.0% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 535,941 | $24,466 | 4.9% | $51.63 | — | US AGGREGATE B | 808524839 |
| VB | VANGUARD INDEX FDS | 87,803 | $16,115 | 3.2% | $181.05 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 351,105 | $14,736 | 2.9% | $41.03 | — | VAN FTSE DEV MKT | 921943858 |
| PFFD | GLOBAL X FDS | 692,069 | $13,405 | 2.7% | $25.18 | — | US PFD ETF | 37954Y657 |
| VNQ | VANGUARD INDEX FDS | 162,464 | $13,400 | 2.7% | $92.62 | — | REAL ESTATE ETF | 922908553 |
| HDV | ISHARES TR | 127,305 | $13,270 | 2.6% | $99.12 | — | CORE HIGH DV ETF | 46429B663 |
| VBR | VANGUARD INDEX FDS | 79,802 | $12,673 | 2.5% | $149.10 | — | SM CP VAL ETF | 922908611 |
| VIGI | VANGUARD WHITEHALL FDS | 179,625 | $12,507 | 2.5% | $68.18 | — | INTL DVD ETF | 921946810 |
| SPHY | SPDR SER TR | 536,583 | $11,987 | 2.4% | $26.23 | — | PORTFLI HIGH YLD | 78468R606 |
| VUG | VANGUARD INDEX FDS | 55,561 | $11,841 | 2.4% | $254.43 | — | GROWTH ETF | 922908736 |
| SCHY | SCHWAB STRATEGIC TR | 527,849 | $11,834 | 2.4% | $22.27 | — | INTERNL DIVID | 808524672 |
| SPYM | SPDR SER TR | 244,844 | $11,013 | 2.2% | $39.60 | — | PORTFOLIO S&P500 | 78464A854 |
| VSS | VANGUARD INTL EQUITY INDEX F | 98,026 | $10,078 | 2.0% | $106.28 | — | FTSE SMCAP ETF | 922042718 |
| SCHM | SCHWAB STRATEGIC TR | 152,857 | $10,029 | 2.0% | $59.29 | — | US MID-CAP ETF | 808524508 |
| FLRN | SPDR SER TR | 277,061 | $8,420 | 1.7% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| VOE | VANGUARD INDEX FDS | 60,614 | $8,197 | 1.6% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| SCHP | SCHWAB STRATEGIC TR | 148,059 | $7,668 | 1.5% | $57.04 | — | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,300 | $7,457 | 1.5% | $40.44 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 155,872 | $7,393 | 1.5% | $51.57 | — | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 152,594 | $7,128 | 1.4% | $49.83 | — | STRM INFPROIDX | 922020805 |
| SCHA | SCHWAB STRATEGIC TR | 168,857 | $6,840 | 1.4% | $53.68 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 191,275 | $6,161 | 1.2% | $33.96 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 251,990 | $5,965 | 1.2% | $27.06 | — | EMRG MKTEQ ETF | 808524706 |
| SCHW | SCHWAB CHARLES CORP | 63,502 | $5,287 | 1.1% | $52.67 | +40.9% | COM | 808513105 |
| AAPL | APPLE INC | 38,896 | $5,054 | 1.0% | $121.96 | +15.4% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 160,318 | $5,045 | 1.0% | $34.58 | — | INTL SCEQT ETF | 808524888 |
| VYM | VANGUARD WHITEHALL FDS | 44,294 | $4,793 | 1.0% | $95.95 | — | HIGH DIV YLD | 921946406 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 103,723 | $4,288 | 0.9% | $55.02 | — | GLB EX US ETF | 922042676 |
| VOO | VANGUARD INDEX FDS | 9,883 | $3,472 | 0.7% | $337.27 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 16,030 | $3,065 | 0.6% | $134.85 | — | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SER TR | 93,988 | $2,761 | 0.6% | $29.89 | — | PORTFOLIO SHORT | 78464A474 |
| DGRO | ISHARES TR | 53,629 | $2,681 | 0.5% | $40.47 | — | CORE DIV GRWTH | 46434V621 |
| SPMD | SPDR SER TR | 59,710 | $2,538 | 0.5% | $35.15 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHG | SCHWAB STRATEGIC TR | 45,548 | $2,531 | 0.5% | $100.50 | — | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 118,943 | $2,294 | 0.5% | $24.51 | — | US REIT ETF | 808524847 |
| USRT | ISHARES TR | 43,020 | $2,127 | 0.4% | $47.91 | — | CRE U S REIT ETF | 464288521 |
| AGG | ISHARES TR | 21,500 | $2,085 | 0.4% | $108.49 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 34,472 | $2,017 | 0.4% | $80.01 | — | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 62,923 | $1,868 | 0.4% | $29.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 56,598 | $1,865 | 0.4% | $37.68 | — | PORTFOLIO EMG MK | 78463X509 |
| VV | VANGUARD INDEX FDS | 10,257 | $1,787 | 0.4% | $109.55 | — | LARGE CAP ETF | 922908637 |
| SPSM | SPDR SER TR | 48,255 | $1,784 | 0.4% | $36.13 | — | PORTFOLIO S&P600 | 78468R853 |
| PFF | ISHARES TR | 56,753 | $1,733 | 0.3% | $31.27 | — | PFD AND INCM SEC | 464288687 |
| IGRO | ISHARES TR | 29,988 | $1,728 | 0.3% | $53.99 | — | INTL DIV GRWTH | 46435G524 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,916 | $1,719 | 0.3% | $20.63 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | MICROSOFT CORP | 7,124 | $1,708 | 0.3% | $200.91 | +16.5% | COM | 594918104 |
| IJH | ISHARES TR | 7,060 | $1,708 | 0.3% | $186.40 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 17,050 | $1,614 | 0.3% | $72.50 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 7,844 | $1,599 | 0.3% | $199.70 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 4,097 | $1,574 | 0.3% | $292.09 | — | CORE S&P500 ETF | 464287200 |
| FLTR | VANECK ETF TRUST | 62,067 | $1,544 | 0.3% | $23.77 | — | IG FLOATING RATE | 92189F486 |
| VYMI | VANGUARD WHITEHALL FDS | 25,679 | $1,530 | 0.3% | $57.35 | — | INTL HIGH ETF | 921946794 |
| IVE | ISHARES TR | 10,128 | $1,469 | 0.3% | $102.30 | — | S&P 500 VAL ETF | 464287408 |
| SHW | SHERWIN WILLIAMS CO | 5,997 | $1,423 | 0.3% | $240.05 | -6.4% | COM | 824348106 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,732 | $1,404 | 0.3% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| SPYD | SPDR SER TR | 34,723 | $1,374 | 0.3% | $32.39 | — | PRTFLO S&P500 HI | 78468R788 |
| STIP | ISHARES TR | 12,358 | $1,198 | 0.2% | $97.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| DVY | ISHARES TR | 9,878 | $1,191 | 0.2% | $91.04 | — | SELECT DIVID ETF | 464287168 |
| SPIP | SPDR SER TR | 45,416 | $1,170 | 0.2% | $31.01 | — | PORTFLI TIPS ETF | 78464A656 |
| SCHK | SCHWAB STRATEGIC TR | 30,315 | $1,120 | 0.2% | $42.16 | — | 1000 INDEX ETF | 808524722 |
| ISCV | ISHARES TR | 20,452 | $1,065 | 0.2% | $49.86 | — | MRNING SM CP ETF | 464288703 |
| VXF | VANGUARD INDEX FDS | 7,768 | $1,032 | 0.2% | $107.68 | — | EXTEND MKT ETF | 922908652 |
| RWX | SPDR INDEX SHS FDS | 35,651 | $954 | 0.2% | $32.04 | — | DJ INTL RL ETF | 78463X863 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 50,174 | $950 | 0.2% | $19.04 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,985 | $944 | 0.2% | $20.88 | — | BULSHS 2023 CB | 46138J866 |
| BILS | SPDR SER TR | 9,111 | $905 | 0.2% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPTS | SPDR SER TR | 30,306 | $876 | 0.2% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| USHY | ISHARES TR | 25,104 | $867 | 0.2% | $37.86 | — | BROAD USD HIGH | 46435U853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,969 | $801 | 0.2% | $52.70 | — | ALLWRLD EX US | 922042775 |
| BIL | SPDR SER TR | 7,850 | $718 | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 7,760 | $689 | 0.1% | $108.99 | -13.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 8,095 | $680 | 0.1% | $126.59 | -22.0% | COM | 023135106 |
| IAGG | ISHARES TR | 13,917 | $662 | 0.1% | $49.99 | — | CORE INTL AGGR | 46435G672 |
| IJJ | ISHARES TR | 6,350 | $640 | 0.1% | $109.61 | — | S&P MC 400VL ETF | 464287705 |
| IWX | ISHARES TR | 9,398 | $611 | 0.1% | $69.70 | — | RUS TP200 VL ETF | 464289420 |
| GOOGL | ALPHABET INC | 6,661 | $588 | 0.1% | $107.06 | -11.9% | CAP STK CL A | 02079K305 |
| WAB | WABTEC | 5,885 | $587 | 0.1% | $78.11 | +20.3% | COM | 929740108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,244 | $537 | 0.1% | $125.21 | +24.6% | COM | 571748102 |
| EWG | ISHARES INC | 21,194 | $524 | 0.1% | $24.73 | — | MSCI GERMANY ETF | 464286806 |
| HON | HONEYWELL INTL INC | 2,438 | $522 | 0.1% | $150.68 | +18.6% | COM | 438516106 |
| RWR | SPDR SER TR | 5,908 | $515 | 0.1% | $93.29 | — | DJ REIT ETF | 78464A607 |
| IWR | ISHARES TR | 7,436 | $502 | 0.1% | $47.70 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 3,694 | $495 | 0.1% | $113.34 | +3.8% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 3,657 | $474 | 0.1% | $29.85 | +287.6% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,504 | $465 | 0.1% | $248.52 | +19.5% | CL B NEW | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,253 | $455 | 0.1% | $9.73 | +28.5% | COM | 446150104 |
| IWB | ISHARES TR | 2,110 | $444 | 0.1% | $141.71 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,131 | $442 | 0.1% | $127.44 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 2,493 | $440 | 0.1% | $134.22 | +17.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 799 | $440 | 0.1% | $566.00 | -7.3% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 1,250 | $435 | 0.1% | $351.61 | -8.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 3,857 | $425 | 0.1% | $69.40 | +38.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,112 | $425 | 0.1% | $319.11 | — | TR UNIT | 78462F103 |
| IWY | ISHARES TR | 3,430 | $413 | 0.1% | $158.89 | — | RUS TP200 GR ETF | 464289438 |
| IJK | ISHARES TR | 5,900 | $403 | 0.1% | $77.29 | — | S&P MC 400GR ETF | 464287606 |
| DFUS | DIMENSIONAL ETF TRUST | 8,789 | $366 | 0.1% | $40.76 | — | US EQUITY ETF | 25434V401 |
| STE | STERIS PLC | 1,970 | $364 | 0.1% | $223.84 | -23.6% | SHS USD | G8473T100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,556 | $352 | 0.1% | $18.99 | — | BULSHS 2027 CB | 46138J783 |
| PEP | PEPSICO INC | 1,914 | $346 | 0.1% | $147.23 | +9.3% | COM | 713448108 |
| DE | DEERE & CO | 800 | $343 | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 1,828 | $328 | 0.1% | $126.90 | +20.7% | COM | 166764100 |
| SJM | SMUCKER J M CO | 2,066 | $327 | 0.1% | $133.49 | 0.0% | COM NEW | 832696405 |
| RIG | TRANSOCEAN LTD | 70,000 | $319 | 0.1% | $3.77 | +2.2% | REG SHS | H8817H100 |
| NKE | NIKE INC | 2,679 | $313 | 0.1% | $148.89 | -36.0% | CL B | 654106103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,956 | $313 | 0.1% | $19.62 | — | INVSCO BLSH 28 | 46138J643 |
| RJF | RAYMOND JAMES FINL INC | 2,925 | $313 | 0.1% | $99.95 | +7.0% | COM | 754730109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,109 | $306 | 0.1% | $192.89 | — | S&P 500 TOP 50 | 46137V233 |
| ADI | ANALOG DEVICES INC | 1,850 | $303 | 0.1% | $151.24 | -2.3% | COM | 032654105 |
| IWM | ISHARES TR | 1,733 | $302 | 0.1% | $153.90 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,862 | $299 | 0.1% | $77.51 | — | INT-TERM CORP | 92206C870 |
| IJS | ISHARES TR | 3,180 | $290 | 0.1% | $100.63 | — | SP SMCP600VL ETF | 464287879 |
| PG | PROCTER AND GAMBLE CO | 1,891 | $287 | 0.1% | $104.97 | +23.6% | COM | 742718109 |
| OEF | ISHARES TR | 1,645 | $281 | 0.1% | $117.20 | — | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO INC | 2,497 | $277 | 0.1% | $69.85 | +32.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 848 | $268 | 0.1% | $281.19 | 0.0% | COM | 437076102 |
| EPI | WISDOMTREE TR | 8,168 | $266 | 0.1% | $21.94 | — | INDIA ERNGS FD | 97717W422 |
| AGI | ALAMOS GOLD INC NEW | 26,000 | $263 | 0.1% | $7.25 | +19.3% | COM CL A | 011532108 |
| AME | AMETEK INC | 1,873 | $262 | 0.1% | $49.70 | +161.2% | COM | 031100100 |
| NDSN | NORDSON CORP | 1,100 | $261 | 0.1% | $219.29 | +0.0% | COM | 655663102 |
| AON | AON PLC | 859 | $258 | 0.1% | $236.31 | +20.9% | SHS CL A | G0403H108 |
| PSX | PHILLIPS 66 | 2,468 | $257 | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| EEMS | ISHARES INC | 5,253 | $254 | 0.1% | $41.53 | — | EM MKT SM-CP ETF | 464286475 |
| CSCO | CISCO SYS INC | 5,297 | $252 | 0.1% | $41.47 | 0.0% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,070 | $245 | 0.0% | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| CVE | CENOVUS ENERGY INC | 12,500 | $243 | 0.0% | $7.68 | +129.9% | COM | 15135U109 |
| CMI | CUMMINS INC | 1,000 | $242 | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,280 | $242 | 0.0% | $23.64 | — | BULSHS 2026 MUNI | 46138J510 |
| CACI | CACI INTL INC | 801 | $241 | 0.0% | $276.04 | +5.7% | CL A | 127190304 |
| MCD | MCDONALDS CORP | 910 | $240 | 0.0% | $245.25 | 0.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,160 | $237 | 0.0% | $97.62 | 0.0% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 3,584 | $237 | 0.0% | $62.46 | — | US LCAP VA ETF | 808524409 |
| IJT | ISHARES TR | 2,150 | $232 | 0.0% | $130.23 | — | S&P SML 600 GWT | 464287887 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,583 | $224 | 0.0% | $17.78 | — | BULETSHS 2029 | 46138J577 |
| BX | BLACKSTONE INC | 3,000 | $223 | 0.0% | $78.64 | 0.0% | COM | 09260D107 |
| SSO | PROSHARES TR | 5,000 | $222 | 0.0% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,984 | $220 | 0.0% | $100.66 | — | VNG RUS1000GRW | 92206C680 |
| PAYX | PAYCHEX INC | 1,865 | $216 | 0.0% | $109.73 | -2.9% | COM | 704326107 |
| DRI | DARDEN RESTAURANTS INC | 1,550 | $214 | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $212 | 0.0% | $422.19 | +18.5% | COM | 91324P102 |
| WEC | WEC ENERGY GROUP INC | 2,261 | $212 | 0.0% | $82.72 | 0.0% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 831 | $211 | 0.0% | $223.22 | 0.0% | COM | 075887109 |
| DVN | DEVON ENERGY CORP NEW | 3,428 | $211 | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| CAT | CATERPILLAR INC | 875 | $210 | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| FE | FIRSTENERGY CORP | 4,947 | $207 | 0.0% | $34.36 | 0.0% | COM | 337932107 |
| DUK | DUKE ENERGY CORP NEW | 1,991 | $205 | 0.0% | $84.81 | 0.0% | COM NEW | 26441C204 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 10,200 | $203 | 0.0% | $19.89 | — | BULLETSHS 2032 | 46139W858 |
| FREL | FIDELITY COVINGTON TRUST | 8,176 | $203 | 0.0% | $24.81 | — | MSCI RL EST ETF | 316092857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,807 | $202 | 0.0% | $65.23 | 0.0% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 1,586 | $201 | 0.0% | $114.07 | 0.0% | COM | 91913Y100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,544 | $200 | 0.0% | $15.97 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 12,711 | $200 | 0.0% | $15.75 | — | BULETSHS 2031 CP | 46138J429 |