CIK: 0001696615 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $532,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 643,498 | $47,132 | 8.8% | $68.16 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 209,389 | $32,274 | 6.1% | $119.58 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 586,759 | $28,406 | 5.3% | $63.21 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 581,922 | $27,354 | 5.1% | $51.26 | — | US AGGREGATE B | 808524839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 350,424 | $26,783 | 5.0% | $79.32 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 86,552 | $16,414 | 3.1% | $181.05 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 353,138 | $15,985 | 3.0% | $41.03 | — | VAN FTSE DEV MKT | 921943858 |
| PFFD | GLOBAL X FDS | 732,961 | $14,791 | 2.8% | $24.90 | — | US PFD ETF | 37954Y657 |
| VNQ | VANGUARD INDEX FDS | 168,779 | $14,043 | 2.6% | $92.27 | — | REAL ESTATE ETF | 922908553 |
| HDV | ISHARES TR | 136,360 | $13,891 | 2.6% | $99.30 | — | CORE HIGH DV ETF | 46429B663 |
| VIGI | VANGUARD WHITEHALL FDS | 181,832 | $13,396 | 2.5% | $68.24 | — | INTL DVD ETF | 921946810 |
| VUG | VANGUARD INDEX FDS | 53,659 | $13,359 | 2.5% | $254.43 | — | GROWTH ETF | 922908736 |
| SPHY | SPDR SER TR | 561,851 | $13,021 | 2.4% | $26.09 | — | PORTFLI HIGH YLD | 78468R606 |
| VBR | VANGUARD INDEX FDS | 80,537 | $12,792 | 2.4% | $149.10 | — | SM CP VAL ETF | 922908611 |
| SCHY | SCHWAB STRATEGIC TR | 535,549 | $12,651 | 2.4% | $22.29 | — | INTERNL DIVID | 808524672 |
| SPYM | SPDR SER TR | 243,867 | $11,742 | 2.2% | $39.60 | — | PORTFOLIO S&P500 | 78464A854 |
| VSS | VANGUARD INTL EQUITY INDEX F | 99,673 | $10,900 | 2.0% | $106.33 | — | FTSE SMCAP ETF | 922042718 |
| SCHM | SCHWAB STRATEGIC TR | 155,193 | $10,537 | 2.0% | $59.42 | — | US MID-CAP ETF | 808524508 |
| FLRN | SPDR SER TR | 288,076 | $8,922 | 1.7% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| VOE | VANGUARD INDEX FDS | 65,962 | $8,878 | 1.7% | $135.19 | — | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 168,280 | $8,387 | 1.6% | $51.45 | — | TOTAL INT BD ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 154,346 | $8,295 | 1.6% | $56.91 | — | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,698 | $8,095 | 1.5% | $40.44 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 157,198 | $7,652 | 1.4% | $49.80 | — | STRM INFPROIDX | 922020805 |
| SCHA | SCHWAB STRATEGIC TR | 167,025 | $7,003 | 1.3% | $53.68 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 39,079 | $6,444 | 1.2% | $121.96 | +19.3% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 185,648 | $6,433 | 1.2% | $33.96 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 247,704 | $6,070 | 1.1% | $27.06 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 157,270 | $5,300 | 1.0% | $34.58 | — | INTL SCEQT ETF | 808524888 |
| VYM | VANGUARD WHITEHALL FDS | 44,248 | $4,668 | 0.9% | $95.95 | — | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 87,354 | $4,576 | 0.9% | $57.46 | +22.2% | COM | 808513105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 104,527 | $4,245 | 0.8% | $55.02 | — | GLB EX US ETF | 922042676 |
| VOO | VANGUARD INDEX FDS | 9,978 | $3,752 | 0.7% | $337.27 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 16,064 | $3,279 | 0.6% | $134.85 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 45,263 | $2,950 | 0.6% | $100.50 | — | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 53,454 | $2,672 | 0.5% | $40.47 | — | CORE DIV GRWTH | 46434V621 |
| SPMD | SPDR SER TR | 59,435 | $2,600 | 0.5% | $35.15 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSB | SPDR SER TR | 84,778 | $2,512 | 0.5% | $29.89 | — | PORTFOLIO SHORT | 78464A474 |
| IVW | ISHARES TR | 34,472 | $2,202 | 0.4% | $80.01 | — | S&P 500 GRWT ETF | 464287309 |
| USRT | ISHARES TR | 43,111 | $2,173 | 0.4% | $47.91 | — | CRE U S REIT ETF | 464288521 |
| SCHH | SCHWAB STRATEGIC TR | 109,200 | $2,129 | 0.4% | $24.51 | — | US REIT ETF | 808524847 |
| AGG | ISHARES TR | 20,882 | $2,081 | 0.4% | $108.49 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 63,898 | $2,052 | 0.4% | $29.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 7,057 | $2,035 | 0.4% | $200.91 | +24.2% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 10,257 | $1,916 | 0.4% | $109.55 | — | LARGE CAP ETF | 922908637 |
| SPEM | SPDR INDEX SHS FDS | 55,902 | $1,908 | 0.4% | $37.68 | — | PORTFOLIO EMG MK | 78463X509 |
| IGRO | ISHARES TR | 29,765 | $1,804 | 0.3% | $53.99 | — | INTL DIV GRWTH | 46435G524 |
| IJH | ISHARES TR | 7,211 | $1,804 | 0.3% | $187.74 | — | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SER TR | 47,020 | $1,776 | 0.3% | $36.13 | — | PORTFOLIO S&P600 | 78468R853 |
| PFF | ISHARES TR | 56,659 | $1,769 | 0.3% | $31.27 | — | PFD AND INCM SEC | 464288687 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,959 | $1,729 | 0.3% | $20.63 | — | BULSHS 2024 CB | 46138J841 |
| VO | VANGUARD INDEX FDS | 8,133 | $1,715 | 0.3% | $200.10 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 4,097 | $1,684 | 0.3% | $292.09 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 17,314 | $1,634 | 0.3% | $72.83 | — | CORE S&P SCP ETF | 464287804 |
| VYMI | VANGUARD WHITEHALL FDS | 25,575 | $1,584 | 0.3% | $57.35 | — | INTL HIGH ETF | 921946794 |
| FLTR | VANECK ETF TRUST | 61,838 | $1,544 | 0.3% | $23.77 | — | IG FLOATING RATE | 92189F486 |
| IVE | ISHARES TR | 10,128 | $1,537 | 0.3% | $102.30 | — | S&P 500 VAL ETF | 464287408 |
| BIL | SPDR SER TR | 14,315 | $1,385 | 0.3% | $93.84 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,909 | $1,357 | 0.3% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| SHW | SHERWIN WILLIAMS CO | 5,997 | $1,348 | 0.3% | $240.05 | -7.1% | COM | 824348106 |
| SPYD | SPDR SER TR | 34,723 | $1,319 | 0.2% | $32.39 | — | PRTFLO S&P500 HI | 78468R788 |
| BILS | SPDR SER TR | 12,111 | $1,206 | 0.2% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| STIP | ISHARES TR | 12,151 | $1,206 | 0.2% | $97.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHK | SCHWAB STRATEGIC TR | 30,370 | $1,199 | 0.2% | $42.16 | — | 1000 INDEX ETF | 808524722 |
| SPIP | SPDR SER TR | 44,382 | $1,184 | 0.2% | $31.01 | — | PORTFLI TIPS ETF | 78464A656 |
| DVY | ISHARES TR | 9,878 | $1,158 | 0.2% | $91.04 | — | SELECT DIVID ETF | 464287168 |
| VXF | VANGUARD INDEX FDS | 7,768 | $1,089 | 0.2% | $107.68 | — | EXTEND MKT ETF | 922908652 |
| ISCV | ISHARES TR | 20,452 | $1,067 | 0.2% | $49.86 | — | MRNING SM CP ETF | 464288703 |
| SPTS | SPDR SER TR | 35,371 | $1,034 | 0.2% | $28.94 | — | PORTFOLIO SH TSR | 78468R101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 52,842 | $1,012 | 0.2% | $19.05 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,985 | $948 | 0.2% | $20.88 | — | BULSHS 2023 CB | 46138J866 |
| RWX | SPDR INDEX SHS FDS | 33,843 | $889 | 0.2% | $32.04 | — | DJ INTL RL ETF | 78463X863 |
| USHY | ISHARES TR | 23,461 | $834 | 0.2% | $37.86 | — | BROAD USD HIGH | 46435U853 |
| AMZN | AMAZON COM INC | 7,895 | $815 | 0.2% | $126.59 | -23.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 7,760 | $807 | 0.2% | $108.99 | -12.1% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,665 | $784 | 0.1% | $52.70 | — | ALLWRLD EX US | 922042775 |
| IAGG | ISHARES TR | 14,127 | $692 | 0.1% | $49.98 | — | CORE INTL AGGR | 46435G672 |
| GOOGL | ALPHABET INC | 6,661 | $691 | 0.1% | $107.06 | -11.1% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 6,350 | $653 | 0.1% | $109.61 | — | S&P MC 400VL ETF | 464287705 |
| IWX | ISHARES TR | 9,398 | $612 | 0.1% | $69.70 | — | RUS TP200 VL ETF | 464289420 |
| EWG | ISHARES INC | 21,194 | $603 | 0.1% | $24.73 | — | MSCI GERMANY ETF | 464286806 |
| WAB | WABTEC | 5,895 | $596 | 0.1% | $78.11 | +28.7% | COM | 929740108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,893 | $563 | 0.1% | $130.80 | — | S&P500 EQL WGT | 46137V357 |
| MRSH | MARSH & MCLENNAN COS INC | 3,244 | $540 | 0.1% | $125.21 | +27.2% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 3,657 | $523 | 0.1% | $29.85 | +322.0% | COM | 743315103 |
| RWR | SPDR SER TR | 5,868 | $521 | 0.1% | $93.29 | — | DJ REIT ETF | 78464A607 |
| IWR | ISHARES TR | 7,436 | $520 | 0.1% | $47.70 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 3,694 | $481 | 0.1% | $113.34 | +13.1% | COM | 46625H100 |
| RIG | TRANSOCEAN LTD | 75,000 | $477 | 0.1% | $3.95 | +62.5% | REG SHS | H8817H100 |
| IWY | ISHARES TR | 3,430 | $477 | 0.1% | $158.89 | — | RUS TP200 GR ETF | 464289438 |
| IWB | ISHARES TR | 2,110 | $475 | 0.1% | $141.71 | — | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 2,438 | $466 | 0.1% | $150.68 | +17.2% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,504 | $464 | 0.1% | $248.52 | +24.0% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 799 | $461 | 0.1% | $566.00 | -1.3% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 1,112 | $455 | 0.1% | $319.11 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 1,250 | $454 | 0.1% | $351.61 | +1.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 3,968 | $435 | 0.1% | $70.27 | +42.6% | COM | 30231G102 |
| IJK | ISHARES TR | 5,900 | $422 | 0.1% | $77.29 | — | S&P MC 400GR ETF | 464287606 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 21,146 | $408 | 0.1% | $19.03 | — | BULSHS 2027 CB | 46138J783 |
| JNJ | JOHNSON & JOHNSON | 2,493 | $386 | 0.1% | $134.22 | +10.2% | COM | 478160104 |
| DFUS | DIMENSIONAL ETF TRUST | 8,621 | $383 | 0.1% | $40.76 | — | US EQUITY ETF | 25434V401 |
| STE | STERIS PLC | 1,970 | $377 | 0.1% | $223.84 | -15.8% | SHS USD | G8473T100 |
| NVDA | NVIDIA CORPORATION | 1,350 | $375 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| IWM | ISHARES TR | 2,074 | $370 | 0.1% | $157.93 | — | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 1,850 | $365 | 0.1% | $151.24 | +12.8% | COM | 032654105 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,253 | $361 | 0.1% | $9.73 | +25.0% | COM | 446150104 |
| PEP | PEPSICO INC | 1,914 | $349 | 0.1% | $147.23 | +7.8% | COM | 713448108 |
| QLD | PROSHARES TR | 7,000 | $347 | 0.1% | $49.57 | — | PSHS ULTRA QQQ | 74347R206 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,109 | $344 | 0.1% | $192.89 | — | S&P 500 TOP 50 | 46137V233 |
| DE | DEERE & CO | 800 | $330 | 0.1% | $388.70 | +2.2% | COM | 244199105 |
| AGI | ALAMOS GOLD INC NEW | 27,000 | $330 | 0.1% | $7.37 | +44.7% | COM CL A | 011532108 |
| NKE | NIKE INC | 2,679 | $329 | 0.1% | $148.89 | -21.6% | CL B | 654106103 |
| SJM | SMUCKER J M CO | 2,066 | $325 | 0.1% | $133.49 | +2.7% | COM NEW | 832696405 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,956 | $320 | 0.1% | $19.62 | — | INVSCO BLSH 28 | 46138J643 |
| HY | HYSTER YALE MATLS HANDLING I | 6,399 | $319 | 0.1% | $33.66 | 0.0% | CL A | 449172105 |
| CVX | CHEVRON CORP NEW | 1,906 | $311 | 0.1% | $127.78 | +16.2% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,862 | $310 | 0.1% | $77.51 | — | INT-TERM CORP | 92206C870 |
| OEF | ISHARES TR | 1,645 | $308 | 0.1% | $117.20 | — | S&P 100 ETF | 464287101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,084 | $298 | 0.1% | $72.94 | — | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 2,003 | $298 | 0.1% | $106.55 | +25.0% | COM | 742718109 |
| IJS | ISHARES TR | 3,180 | $298 | 0.1% | $100.63 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 952 | $281 | 0.1% | $281.57 | +1.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 5,297 | $277 | 0.1% | $41.47 | +8.2% | COM | 17275R102 |
| RJF | RAYMOND JAMES FINL INC | 2,925 | $273 | 0.1% | $99.95 | +1.4% | COM | 754730109 |
| AME | AMETEK INC | 1,873 | $272 | 0.1% | $49.70 | +180.5% | COM | 031100100 |
| AON | AON PLC | 859 | $271 | 0.1% | $236.31 | +28.3% | SHS CL A | G0403H108 |
| MRK | MERCK & CO INC | 2,515 | $268 | 0.1% | $69.85 | +41.3% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 3,000 | $264 | 0.0% | $78.64 | +3.2% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 910 | $254 | 0.0% | $245.25 | +2.1% | COM | 580135101 |
| BA | BOEING CO | 1,180 | $251 | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,984 | $251 | 0.0% | $100.66 | — | VNG RUS1000GRW | 92206C680 |
| PSX | PHILLIPS 66 | 2,468 | $250 | 0.0% | $91.37 | +0.3% | COM | 718546104 |
| META | META PLATFORMS INC | 1,175 | $249 | 0.0% | $169.12 | 0.0% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,088 | $248 | 0.0% | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| EPI | WISDOMTREE TR | 7,782 | $245 | 0.0% | $21.94 | — | INDIA ERNGS FD | 97717W422 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,302 | $245 | 0.0% | $23.64 | — | BULSHS 2026 MUNI | 46138J510 |
| NDSN | NORDSON CORP | 1,100 | $244 | 0.0% | $219.29 | +0.6% | COM | 655663102 |
| EEMS | ISHARES INC | 4,834 | $244 | 0.0% | $41.53 | — | EM MKT SM-CP ETF | 464286475 |
| DRI | DARDEN RESTAURANTS INC | 1,550 | $240 | 0.0% | $126.33 | +6.9% | COM | 237194105 |
| CACI | CACI INTL INC | 801 | $237 | 0.0% | $276.04 | +6.8% | CL A | 127190304 |
| IJT | ISHARES TR | 2,150 | $236 | 0.0% | $130.23 | — | S&P SML 600 GWT | 464287887 |
| SCHV | SCHWAB STRATEGIC TR | 3,584 | $235 | 0.0% | $62.46 | — | US LCAP VA ETF | 808524409 |
| NFLX | NETFLIX INC | 671 | $232 | 0.0% | $33.09 | 0.0% | COM | 64110L106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,583 | $230 | 0.0% | $17.78 | — | BULETSHS 2029 | 46138J577 |
| MAR | MARRIOTT INTL INC NEW | 1,329 | $221 | 0.0% | $161.79 | 0.0% | CL A | 571903202 |
| ABT | ABBOTT LABS | 2,160 | $219 | 0.0% | $97.62 | +2.4% | COM | 002824100 |
| CAT | CATERPILLAR INC | 950 | $217 | 0.0% | $208.48 | +10.6% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC | 2,261 | $214 | 0.0% | $82.72 | +1.0% | COM | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC | 729 | $214 | 0.0% | $270.53 | 0.0% | COM | 773903109 |
| PAYX | PAYCHEX INC | 1,865 | $214 | 0.0% | $109.73 | -5.0% | COM | 704326107 |
| CVE | CENOVUS ENERGY INC | 12,000 | $210 | 0.0% | $7.68 | +121.5% | COM | 15135U109 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 10,200 | $209 | 0.0% | $19.89 | — | BULLETSHS 2032 | 46139W858 |
| SCHB | SCHWAB STRATEGIC TR | 4,375 | $209 | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,544 | $207 | 0.0% | $15.97 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 12,711 | $206 | 0.0% | $15.75 | — | BULETSHS 2031 CP | 46138J429 |
| BDX | BECTON DICKINSON & CO | 831 | $206 | 0.0% | $223.22 | +4.0% | COM | 075887109 |
| SXI | STANDEX INTL CORP | 1,667 | $204 | 0.0% | $113.81 | 0.0% | COM | 854231107 |
| FREL | FIDELITY COVINGTON TRUST | 8,176 | $204 | 0.0% | $24.81 | — | MSCI RL EST ETF | 316092857 |
| KEY | KEYCORP | 10,609 | $133 | 0.0% | $14.35 | 0.0% | COM | 493267108 |
| EQX | EQUINOX GOLD CORP | 24,700 | $127 | 0.0% | $4.16 | 0.0% | COM | 29446Y502 |
| SFL | SFL CORPORATION LTD | 10,000 | $95 | 0.0% | $9.87 | 0.0% | SHS | G7738W106 |
| HL | HECLA MNG CO | 12,500 | $79 | 0.0% | $5.65 | 0.0% | COM | 422704106 |
| — | WORKHORSE GROUP INC | 17,000 | $23 | 0.0% | $1.33 | — | COM NEW | 98138J206 |
| NGD | NEW GOLD INC CDA | 13,000 | $14 | 0.0% | $1.02 | 0.0% | COM | 644535106 |
| — | AEYE INC | 12,500 | $4 | 0.0% | $0.31 | — | CL A COM | 008183105 |