Location: Independence, OH
CIK: 0001795934 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.08B (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 4,499,419 | $263M | 24.3% | $52.90 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 1,502,129 | $179M | 16.5% | $116.31 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 698,102 | $177M | 16.4% | $188.52 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 1,656,228 | $146M | 13.5% | $85.20 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 333,794 | $64.99M | 6.0% | $159.36 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 300,721 | $62.17M | 5.8% | $175.99 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 606,671 | $58.92M | 5.5% | $92.67 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 511,340 | $44.63M | 4.1% | $82.10 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 345,110 | $44.05M | 4.1% | $119.02 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 95,959 | $16.99M | 1.6% | $164.70 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 26,568 | $3.658M | 0.3% | $94.38 | +24.0% | COM | 037833100 |
| IWF | ISHARES TR | 6,387 | $2.439M | 0.2% | $174.25 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 10,400 | $2.312M | 0.2% | $139.68 | +47.5% | COM | 594918104 |
| CSCO | CISCO SYS INC | 44,524 | $1.993M | 0.2% | $38.54 | -8.5% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 6,169 | $1.935M | 0.2% | $211.57 | — | UNIT SER 1 | 46090E103 |
| CWI | SPDR INDEX SHS FDS | 144 | $1.403M | 0.1% | $22.01 | — | MSCI ACWI EXUS | 78463X848 |
| PYPL | PAYPAL HLDGS INC | 5,600 | $1.312M | 0.1% | $104.10 | +98.6% | COM | 70450Y103 |
| — | EMCLAIRE FINL CORP | 768 | $857K | 0.1% | $32.54 | — | COM | 290828102 |
| SDY | SPDR SER TR | 7,738 | $818K | 0.1% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 1,762 | $476K | 0.0% | $290.52 | — | S&P 500 ETF SHS | 922908363 |
| PSK | SPDR SER TR | 34 | $413K | 0.0% | $42.39 | — | WELLS FG PFD ETF | 78464A292 |
| IJR | ISHARES TR | 6,950 | $411K | 0.0% | $75.04 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,735 | $365K | 0.0% | $215.95 | +2.0% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 56 | $331K | 0.0% | $127.89 | — | IBOXX INV CP ETF | 464287242 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,243 | $329K | 0.0% | $116.64 | — | VNG RUS1000VAL | 92206C714 |
| VZ | VERIZON COMMUNICATIONS INC | 5,429 | $320K | 0.0% | $42.77 | +2.8% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $289K | 0.0% | $284.84 | — | UT SER 1 | 78467X109 |
| PFF | ISHARES TR | 56 | $275K | 0.0% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 222 | $262K | 0.0% | $69.48 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 743 | $229K | 0.0% | $284.84 | — | CORE S&P500 ETF | 464287200 |
| UHAL | AMERCO | 500 | $227K | 0.0% | $37.96 | +5.0% | COM | 023586100 |
| SPY | SPDR S&P 500 ETF TR | 655 | $194K | 0.0% | $317.49 | — | TR UNIT | 78462F103 |
| RWO | SPDR INDEX SHS FDS | 1,098 | $183K | 0.0% | $51.49 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHE | SCHWAB STRATEGIC TR | 179 | $164K | 0.0% | $27.34 | — | EMRG MKTEQ ETF | 808524706 |
| PFE | PFIZER INC | 3,997 | $148K | 0.0% | $26.70 | +7.2% | COM | 717081103 |
| EA | ELECTRONIC ARTS INC | 1,000 | $144K | 0.0% | $96.52 | +29.9% | COM | 285512109 |
| DVY | ISHARES TR | 1,629 | $142K | 0.0% | $104.01 | — | SELECT DIVID ETF | 464287168 |
| EBAY | EBAY INC. | 2,800 | $140K | 0.0% | $32.64 | +43.0% | COM | 278642103 |
| KMPR | KEMPER CORP | 1,805 | $139K | 0.0% | $74.59 | -4.7% | COM | 488401100 |
| CM | CANADIAN IMP BK COMM | 1,536 | $131K | 0.0% | $31.67 | +2.4% | COM | 136069101 |
| DIS | DISNEY WALT CO | 822 | $124K | 0.0% | $136.21 | +3.0% | COM | 254687106 |
| IBB | ISHARES TR | 810 | $123K | 0.0% | $122.22 | — | NASDAQ BIOTECH | 464287556 |
| SMLF | ISHARES TR | 12,212 | $107K | 0.0% | $39.22 | — | MSCI USA SML CP | 46434V290 |
| VGT | VANGUARD WORLD FDS | 268 | $95,000 | 0.0% | $253.73 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 459 | $94,000 | 0.0% | $40.72 | — | FTSE DEV MKT ETF | 921943858 |
| SLX | VANECK VECTORS ETF TR | 2,000 | $89,000 | 0.0% | $38.00 | — | STEEL ETF | 92189F205 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,504 | $88,000 | 0.0% | $15.99 | — | VNG RUS1000GRW | 92206C680 |
| PG | PROCTER AND GAMBLE CO | 614 | $85,000 | 0.0% | $105.24 | +17.0% | COM | 742718109 |
| WMT | WALMART INC | 557 | $80,000 | 0.0% | $36.38 | +24.4% | COM | 931142103 |
| MGK | VANGUARD WORLD FD | 388 | $79,000 | 0.0% | $151.09 | — | MEGA GRWTH IND | 921910816 |
| LLY | LILLY ELI & CO | 470 | $79,000 | 0.0% | $108.06 | +30.8% | COM | 532457108 |
| GNR | SPDR INDEX SHS FDS | 111 | $67,000 | 0.0% | $46.21 | — | GLB NAT RESRCE | 78463X541 |
| ITW | ILLINOIS TOOL WKS INC | 322 | $66,000 | 0.0% | $146.29 | +23.7% | COM | 452308109 |
| SAP | SAP SE | 480 | $63,000 | 0.0% | $128.25 | — | SPON ADR | 803054204 |
| JNJ | JOHNSON & JOHNSON | 588 | $59,000 | 0.0% | $119.30 | +6.9% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 164 | $56,000 | 0.0% | $192.00 | — | HEALTH CAR ETF | 92204A504 |
| SCHX | SCHWAB STRATEGIC TR | 415 | $55,000 | 0.0% | $76.92 | — | US LRG CAP ETF | 808524201 |
| SPGM | SPDR INDEX SHS FDS | 354 | $47,000 | 0.0% | $42.86 | — | PORTFLI MSCI GBL | 78463X475 |
| MCD | MCDONALDS CORP | 200 | $43,000 | 0.0% | $171.93 | +12.4% | COM | 580135101 |
| WTRG | ESSENTIAL UTILS INC | 862 | $41,000 | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| CVX | CHEVRON CORP NEW | 477 | $40,000 | 0.0% | $81.35 | -20.1% | COM | 166764100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 3,185 | $39,000 | 0.0% | $16.01 | — | UNIT BEN INT | 46428R107 |
| SCHZ | SCHWAB STRATEGIC TR | 62 | $30,000 | 0.0% | $53.75 | — | US AGGREGATE B | 808524839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 87 | $30,000 | 0.0% | $344.83 | — | VNG RUS2000IDX | 92206C664 |
| HSY | HERSHEY CO | 338 | $29,000 | 0.0% | $129.56 | +1.1% | COM | 427866108 |
| KO | COCA COLA CO | 1,229 | $28,000 | 0.0% | $44.37 | -0.2% | COM | 191216100 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,000 | $26,000 | 0.0% | $22.00 | — | PHYSCL SILVR SHS | 003264108 |
| AMZN | AMAZON COM INC | 8 | $26,000 | 0.0% | $94.50 | +68.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 616 | $26,000 | 0.0% | $44.12 | -31.2% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 723 | $26,000 | 0.0% | $33.20 | — | INTL EQTY ETF | 808524805 |
| GII | SPDR INDEX SHS FDS | 51 | $26,000 | 0.0% | $55.01 | — | S&P GBLINF ETF | 78463X855 |
| SCHR | SCHWAB STRATEGIC TR | 117 | $20,000 | 0.0% | $54.93 | — | INTRM TRM TRES | 808524854 |
| D | DOMINION ENERGY INC | 250 | $19,000 | 0.0% | $62.41 | +1.6% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 126 | $18,000 | 0.0% | $126.98 | — | DIV APP ETF | 921908844 |
| — | GENERAL ELECTRIC CO | 1,571 | $17,000 | 0.0% | $11.49 | — | COM | 369604103 |
| APD | AIR PRODS & CHEMS INC | 58 | $16,000 | 0.0% | $194.15 | +27.5% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 129 | $16,000 | 0.0% | $99.90 | -6.5% | COM | 459200101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 764 | $16,000 | 0.0% | $25.88 | -30.7% | COM | 915271100 |
| SO | SOUTHERN CO | 111 | $15,000 | 0.0% | $48.90 | +1.3% | COM | 842587107 |
| AGGY | WISDOMTREE TR | 404 | $14,000 | 0.0% | $51.95 | — | YIELD ENHANCD US | 97717X511 |
| HMC | HONDA MOTOR LTD | 500 | $14,000 | 0.0% | $28.00 | — | AMERN SHS | 438128308 |
| SCHC | SCHWAB STRATEGIC TR | 357 | $13,000 | 0.0% | $34.84 | — | INTL SCEQT ETF | 808524888 |
| — | CEDAR FAIR L P | 333 | $13,000 | 0.0% | $54.05 | — | DEPOSITRY UNIT | 150185106 |
| MET | METLIFE INC | 268 | $13,000 | 0.0% | $39.33 | -5.9% | COM | 59156R108 |
| MRK | MERCK & CO. INC | 528 | $12,000 | 0.0% | $65.17 | -0.5% | COM | 58933Y105 |
| DHS | WISDOMTREE TR | 167 | $12,000 | 0.0% | $77.84 | — | US HIGH DIVIDEND | 97717W208 |
| CORP | PIMCO ETF TR | 32 | $11,000 | 0.0% | $107.86 | — | INV GRD CRP BD | 72201R817 |
| SCHA | SCHWAB STRATEGIC TR | 780 | $11,000 | 0.0% | $75.43 | — | US SML CAP ETF | 808524607 |
| BP | BP PLC | 500 | $10,000 | 0.0% | $25.38 | — | SPONSORED ADR | 055622104 |
| F | FORD MTR CO DEL | 1,000 | $9,000 | 0.0% | $6.68 | -4.9% | COM | 345370860 |
| T | AT&T INC | 300 | $9,000 | 0.0% | $18.41 | -16.5% | COM | 00206R102 |
| VTRS | VIATRIS INC | 494 | $9,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| SLYG | SPDR SER TR | 93 | $7,000 | 0.0% | $64.52 | — | S&P 600 SMCP GRW | 78464A201 |
| PEP | PEPSICO INC | 50 | $7,000 | 0.0% | $112.78 | +7.5% | COM | 713448108 |
| SCHV | SCHWAB STRATEGIC TR | 1,269 | $6,000 | 0.0% | $18.74 | — | US LCAP VA ETF | 808524409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99 | $6,000 | 0.0% | $45.19 | +10.7% | COM | 110122108 |
| IVW | ISHARES TR | 100 | $6,000 | 0.0% | $92.47 | — | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 20 | $5,000 | 0.0% | $272.24 | 0.0% | CL A | 30303M102 |
| IVE | ISHARES TR | 20 | $3,000 | 0.0% | $127.82 | — | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 174 | $3,000 | 0.0% | $50.01 | -1.3% | COM | 375558103 |
| EEM | ISHARES TR | 50 | $3,000 | 0.0% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 70 | $3,000 | 0.0% | $28.79 | -7.3% | COM | 02209S103 |
| SLV | ISHARES SILVER TR | 117 | $3,000 | 0.0% | $17.09 | — | ISHARES | 46428Q109 |
| PBI | PITNEY BOWES INC | 295 | $2,000 | 0.0% | $4.58 | +31.0% | COM | 724479100 |
| BAC | BK OF AMERICA CORP | 56 | $2,000 | 0.0% | $27.65 | -14.4% | COM | 060505104 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9 | $1,000 | 0.0% | $56.67 | +15.8% | COM | 84790A105 |
| — | WESTPORT FUEL SYSTEMS INC | 250 | $1,000 | 0.0% | $4.00 | — | COM NEW | 960908309 |
| TARA | PROTARA THERAPEUTICS INC | 1,194 | $1,000 | 0.0% | $21.85 | -1.3% | COM STK | 74365U107 |
| XES | SPDR SER TR | 2 | $0 | 0.0% | — | — | OILGAS EQUIP | 78468R549 |
| — | BERRY CORP | 2 | $0 | 0.0% | — | — | COM | 08579X101 |
| POWR | ISHARES INC | 31 | $0 | 0.0% | $34.48 | — | GLB ENR PROD ETF | 464286343 |
| — | BRISTOL-MYERS SQUIBB CO | 99 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |