Location: Independence, OH
CIK: 0001795934 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $908M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 4,539,910 | $216M | 23.8% | $52.83 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 804,923 | $163M | 17.9% | $188.52 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,417,125 | $141M | 15.5% | $116.96 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 1,338,677 | $118M | 13.0% | $84.49 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 372,937 | $54.34M | 6.0% | $159.36 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 326,241 | $53.47M | 5.9% | $175.99 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 521,633 | $49.63M | 5.5% | $92.03 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 446,413 | $36.44M | 4.0% | $81.62 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 288,960 | $35.54M | 3.9% | $117.48 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 92,870 | $14.54M | 1.6% | $163.62 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 7,580 | $2.765M | 0.3% | $62.02 | +21.1% | COM | 037833100 |
| SMLF | ISHARES TR | 75,794 | $2.707M | 0.3% | $39.29 | — | MULTIFACTOR USA | 46434V290 |
| MSFT | MICROSOFT CORP | 10,400 | $2.117M | 0.2% | $139.68 | +23.9% | COM | 594918104 |
| IWF | ISHARES TR | 10,844 | $2.081M | 0.2% | $174.25 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 44,524 | $2.077M | 0.2% | $38.54 | -4.0% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 6,694 | $1.66M | 0.2% | $211.57 | — | UNIT SER 1 | 46090E103 |
| CWI | SPDR INDEX SHS FDS | 54,769 | $1.241M | 0.1% | $22.01 | — | MSCI ACWI EXUS | 78463X848 |
| SDY | SPDR SER TR | 11,183 | $1.02M | 0.1% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 5,600 | $976K | 0.1% | $104.10 | +32.5% | COM | 70450Y103 |
| — | EMCLAIRE FINL CORP | 27,994 | $560K | 0.1% | $32.54 | — | COM | 290828102 |
| PSK | SPDR SER TR | 10,117 | $423K | 0.0% | $42.39 | — | WELLS FG PFD ETF | 78464A292 |
| VOO | VANGUARD INDEX FDS | 1,383 | $394K | 0.0% | $296.10 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 6,345 | $346K | 0.0% | $61.93 | — | CORE MSCI TOTAL | 46432F834 |
| RWO | SPDR INDEX SHS FDS | 8,811 | $344K | 0.0% | $51.49 | — | DJ GLB RL ES ETF | 78463X749 |
| VZ | VERIZON COMMUNICATIONS INC | 6,150 | $339K | 0.0% | $42.77 | -4.7% | COM | 92343V104 |
| AGG | ISHARES TR | 2,858 | $338K | 0.0% | $112.32 | — | CORE US AGGBD ET | 464287226 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,205 | $317K | 0.0% | $119.86 | — | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 4,546 | $310K | 0.0% | $83.81 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 2,242 | $302K | 0.0% | $127.89 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,398 | $250K | 0.0% | $217.17 | -15.9% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 942 | $244K | 0.0% | $285.56 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 3,773 | $230K | 0.0% | $69.48 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 6,298 | $218K | 0.0% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| GII | SPDR INDEX SHS FDS | 4,630 | $203K | 0.0% | $55.01 | — | S&P GBLINF ETF | 78463X855 |
| IVV | ISHARES TR | 607 | $188K | 0.0% | $279.61 | — | CORE S&P500 ETF | 464287200 |
| TLH | ISHARES TR | 1,043 | $175K | 0.0% | $143.82 | — | 10-20 YR TRS ETF | 464288653 |
| GNR | SPDR INDEX SHS FDS | 4,502 | $166K | 0.0% | $46.21 | — | GLB NAT RESRCE | 78463X541 |
| SPY | SPDR S&P 500 ETF TR | 518 | $160K | 0.0% | $323.12 | — | TR UNIT | 78462F103 |
| UHAL | AMERCO | 500 | $151K | 0.0% | $37.96 | -22.8% | COM | 023586100 |
| MGK | VANGUARD WORLD FD | 920 | $150K | 0.0% | $151.09 | — | MEGA GRWTH IND | 921910816 |
| EBAY | EBAY INC. | 2,800 | $147K | 0.0% | $32.64 | +17.7% | COM | 278642103 |
| SCHE | SCHWAB STRATEGIC TR | 5,947 | $145K | 0.0% | $27.34 | — | EMRG MKTEQ ETF | 808524706 |
| EA | ELECTRONIC ARTS INC | 1,000 | $132K | 0.0% | $96.52 | +19.0% | COM | 285512109 |
| KMPR | KEMPER CORP DEL | 1,805 | $131K | 0.0% | $74.59 | -10.3% | COM | 488401100 |
| DVY | ISHARES TR | 1,475 | $119K | 0.0% | $105.76 | — | SELECT DIVID ETF | 464287168 |
| SPGM | SPDR INDEX SHS FDS | 2,902 | $116K | 0.0% | $42.84 | — | PORTFLI MSCI GBL | 78463X475 |
| IBB | ISHARES TR | 810 | $111K | 0.0% | $122.22 | — | NASDAQ BIOTECH | 464287556 |
| CM | CANADIAN IMP BK COMM | 1,536 | $103K | 0.0% | $31.67 | -23.8% | COM | 136069101 |
| SCHZ | SCHWAB STRATEGIC TR | 1,817 | $102K | 0.0% | $53.51 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 1,339 | $99,000 | 0.0% | $76.92 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 2,997 | $98,000 | 0.0% | $26.56 | -2.1% | COM | 717081103 |
| LLY | LILLY ELI & CO | 470 | $77,000 | 0.0% | $108.06 | +33.2% | COM | 532457108 |
| IWP | ISHARES TR | 482 | $76,000 | 0.0% | $153.53 | — | RUS MD CP GR ETF | 464287481 |
| VGT | VANGUARD WORLD FDS | 268 | $75,000 | 0.0% | $253.73 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 614 | $73,000 | 0.0% | $105.24 | -3.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 640 | $71,000 | 0.0% | $135.71 | -20.5% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 1,566 | $70,000 | 0.0% | $44.51 | -13.0% | COM | 191216100 |
| CORP | PIMCO ETF TR | 600 | $69,000 | 0.0% | $107.86 | — | INV GRD CRP BD | 72201R817 |
| SAP | SAP SE | 480 | $67,000 | 0.0% | $128.25 | — | SPON ADR | 803054204 |
| WMT | WALMART INC | 557 | $67,000 | 0.0% | $36.38 | +4.6% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 1,085 | $61,000 | 0.0% | $64.52 | — | SBI INT-UTILS | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC | 322 | $57,000 | 0.0% | $146.29 | -2.3% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 399 | $56,000 | 0.0% | $115.40 | +7.7% | COM | 478160104 |
| SLX | VANECK VECTORS ETF TR | 2,000 | $55,000 | 0.0% | $38.00 | — | STEEL ETF | 92189F205 |
| SCHA | SCHWAB STRATEGIC TR | 773 | $51,000 | 0.0% | $75.43 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 1,085 | $49,000 | 0.0% | $44.12 | -21.1% | COM | 30231G102 |
| VHT | VANGUARD WORLD FDS | 250 | $48,000 | 0.0% | $192.00 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 477 | $43,000 | 0.0% | $81.35 | -14.2% | COM | 166764100 |
| SCHR | SCHWAB STRATEGIC TR | 740 | $43,000 | 0.0% | $54.93 | — | INTRM TRM TRES | 808524854 |
| PM | PHILIP MORRIS INTL INC | 557 | $40,000 | 0.0% | $60.01 | -8.7% | COM | 718172109 |
| MCD | MCDONALDS CORP | 200 | $37,000 | 0.0% | $171.93 | -6.4% | COM | 580135101 |
| WTRG | ESSENTIAL UTILS INC | 862 | $36,000 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| MO | ALTRIA GROUP INC | 852 | $34,000 | 0.0% | $28.79 | -13.3% | COM | 02209S103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 3,185 | $33,000 | 0.0% | $16.01 | — | UNIT BEN INT | 46428R107 |
| ABBV | ABBVIE INC | 328 | $32,000 | 0.0% | $64.63 | +9.1% | COM | 00287Y109 |
| SCHC | SCHWAB STRATEGIC TR | 1,042 | $31,000 | 0.0% | $34.84 | — | INTL SCEQT ETF | 808524888 |
| AGGY | WISDOMTREE TR | 529 | $28,000 | 0.0% | $51.95 | — | YIELD ENHANCD US | 97717X511 |
| HSY | HERSHEY CO | 190 | $25,000 | 0.0% | $128.44 | -8.4% | COM | 427866108 |
| GLD | SPDR GOLD TR | 146 | $24,000 | 0.0% | $143.84 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 464 | $24,000 | 0.0% | $46.07 | -3.3% | CL A | 609207105 |
| SCHF | SCHWAB STRATEGIC TR | 723 | $22,000 | 0.0% | $33.20 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 8 | $22,000 | 0.0% | $94.50 | +27.8% | COM | 023135106 |
| D | DOMINION ENERGY INC | 250 | $20,000 | 0.0% | $62.41 | +0.4% | COM | 25746U109 |
| ABT | ABBOTT LABS | 214 | $20,000 | 0.0% | $75.32 | +8.8% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 129 | $16,000 | 0.0% | $99.90 | -8.5% | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 326 | $16,000 | 0.0% | $59.28 | — | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 126 | $15,000 | 0.0% | $126.98 | — | DIV APP ETF | 921908844 |
| GILD | GILEAD SCIENCES INC | 198 | $15,000 | 0.0% | $51.27 | +19.9% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 58 | $14,000 | 0.0% | $194.15 | +2.3% | COM | 009158106 |
| HMC | HONDA MOTOR LTD | 500 | $13,000 | 0.0% | $28.00 | — | AMERN SHS | 438128308 |
| SO | SOUTHERN CO | 245 | $13,000 | 0.0% | $48.90 | -8.5% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 1,925 | $13,000 | 0.0% | $11.49 | — | COM | 369604103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 764 | $12,000 | 0.0% | $25.88 | -38.0% | COM | 915271100 |
| BP | BP PLC | 500 | $12,000 | 0.0% | $25.38 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO. INC | 150 | $12,000 | 0.0% | $65.97 | -4.7% | COM | 58933Y105 |
| MET | METLIFE INC | 268 | $10,000 | 0.0% | $39.33 | -26.4% | COM | 59156R108 |
| DHS | WISDOMTREE TR | 167 | $10,000 | 0.0% | $77.84 | — | US HIGH DIVIDEND | 97717W208 |
| — | CEDAR FAIR L P | 333 | $9,000 | 0.0% | $54.05 | — | DEPOSITRY UNIT | 150185106 |
| T | AT&T INC | 300 | $9,000 | 0.0% | $18.41 | -15.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 50 | $7,000 | 0.0% | $112.78 | -1.8% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 137 | $7,000 | 0.0% | $58.39 | — | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99 | $6,000 | 0.0% | $45.19 | +6.1% | COM | 110122108 |
| F | FORD MTR CO DEL | 1,000 | $6,000 | 0.0% | $6.68 | -37.1% | COM | 345370860 |
| IVW | ISHARES TR | 25 | $5,000 | 0.0% | $189.87 | — | S&P 500 GRWT ETF | 464287309 |
| KHC | KRAFT HEINZ CO | 160 | $5,000 | 0.0% | $22.63 | +2.0% | COM | 500754106 |
| SLYG | SPDR SER TR | 93 | $5,000 | 0.0% | $64.52 | — | S&P 600 SMCP GRW | 78464A201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15 | $5,000 | 0.0% | $400.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFV | ISHARES TR | 92 | $4,000 | 0.0% | $54.35 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 20 | $2,000 | 0.0% | $127.82 | — | S&P 500 VAL ETF | 464287408 |
| SLV | ISHARES SILVER TR | 117 | $2,000 | 0.0% | $17.09 | — | ISHARES | 46428Q109 |
| EEM | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| — | ZYNERBA PHARMACEUTICALS INC | 357 | $1,000 | 0.0% | $5.60 | — | COM | 98986X109 |
| BAC | BK OF AMERICA CORP | 55 | $1,000 | 0.0% | $27.75 | -25.9% | COM | 060505104 |
| TARA | PROTARA THERAPEUTICS INC | 37 | $1,000 | 0.0% | $30.96 | 0.0% | COM STK | 74365U107 |
| PBI | PITNEY BOWES INC | 295 | $1,000 | 0.0% | $4.58 | -45.5% | COM | 724479100 |
| — | BERRY CORP | 2 | $0 | 0.0% | — | — | COM | 08579X101 |
| LKNCY | LUCKIN COFFEE INC | 161 | $0 | 0.0% | $24.84 | — | SPONSORED ADS | 54951L109 |
| — | BRISTOL-MYERS SQUIBB CO | 99 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| XES | SPDR SER TR | 2 | $0 | 0.0% | — | — | OILGAS EQUIP | 78468R549 |
| — | WESTPORT FUEL SYSTEMS INC | 250 | $0 | 0.0% | $4.00 | — | COM NEW | 960908309 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9 | $0 | 0.0% | $56.67 | -25.1% | COM | 84790A105 |
| POWR | ISHARES INC | 30 | $0 | 0.0% | $34.48 | — | GLB ENR PROD ETF | 464286343 |