Location: Independence, OH
CIK: 0001795934 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $2.082B (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 387,776 | $523M | 25.1% | $1348.70 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 413,431 | $341M | 16.4% | $353.06 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,299,044 | $261M | 12.5% | $52.90 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 1,467,303 | $193M | 9.3% | $116.31 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 707,110 | $182M | 8.7% | $189.39 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 1,824,279 | $155M | 7.4% | $85.16 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 297,733 | $63.74M | 3.1% | $159.36 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 12,899 | $49.28M | 2.4% | $3642.28 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 546,696 | $47.66M | 2.3% | $82.43 | — | IBOXX HI YD ETF | 464288513 |
| VTIP | VANGUARD MALVERN FDS | 923,926 | $47.62M | 2.3% | $51.54 | — | STRM INFPROIDX | 922020805 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,915 | $39.61M | 1.9% | $1989.10 | — | SMLLCP 600 IDX | 921932828 |
| EFA | ISHARES TR | 56,125 | $39.56M | 1.9% | $702.27 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 107,625 | $32.46M | 1.6% | $301.15 | — | EMRG MKTEQ ETF | 808524706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 335,381 | $31.2M | 1.5% | $92.67 | — | INT-TERM CORP | 92206C870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 584,200 | $31.18M | 1.5% | $53.37 | — | MORTG-BACK SEC | 92206C771 |
| VTI | VANGUARD INDEX FDS | 56,974 | $12.32M | 0.6% | $164.70 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,973 | $9.654M | 0.5% | $2506.88 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 14,167 | $5.085M | 0.2% | $342.31 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 24,386 | $2.979M | 0.1% | $94.38 | +32.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,400 | $2.452M | 0.1% | $139.68 | +59.6% | COM | 594918104 |
| CSCO | CISCO SYS INC | 44,524 | $2.302M | 0.1% | $38.54 | +5.4% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 6,169 | $1.971M | 0.1% | $211.57 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 5,600 | $1.36M | 0.1% | $104.10 | +142.0% | COM | 70450Y103 |
| IWF | ISHARES TR | 4,392 | $1.067M | 0.1% | $174.25 | — | RUS 1000 GRW ETF | 464287614 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,409 | $453K | 0.0% | $117.43 | — | VNG RUS1000VAL | 92206C714 |
| VOO | VANGUARD INDEX FDS | 1,212 | $442K | 0.0% | $290.52 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 3,680 | $399K | 0.0% | $75.04 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 2,952 | $384K | 0.0% | $130.04 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,474 | $377K | 0.0% | $215.95 | +12.5% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 2,992 | $353K | 0.0% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| PFF | ISHARES TR | 8,611 | $331K | 0.0% | $38.43 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 5,429 | $316K | 0.0% | $42.77 | -1.2% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 942 | $312K | 0.0% | $284.84 | — | UT SER 1 | 78467X109 |
| UHAL | AMERCO | 500 | $306K | 0.0% | $37.96 | +40.2% | COM | 023586100 |
| RWO | SPDR INDEX SHS FDS | 4,250 | $201K | 0.0% | $48.38 | — | DJ GLB RL ES ETF | 78463X749 |
| EBAY | EBAY INC. | 2,800 | $171K | 0.0% | $32.64 | +63.0% | COM | 278642103 |
| DVY | ISHARES TR | 1,475 | $168K | 0.0% | $104.01 | — | SELECT DIVID ETF | 464287168 |
| CM | CANADIAN IMP BK COMM | 1,536 | $150K | 0.0% | $31.67 | +17.7% | COM | 136069101 |
| PFE | PFIZER INC | 3,997 | $145K | 0.0% | $26.70 | +5.0% | COM | 717081103 |
| KMPR | KEMPER CORP | 1,805 | $144K | 0.0% | $74.59 | +3.3% | COM | 488401100 |
| EA | ELECTRONIC ARTS INC | 1,000 | $135K | 0.0% | $96.52 | +39.8% | COM | 285512109 |
| DIS | DISNEY WALT CO | 663 | $122K | 0.0% | $136.21 | +32.3% | COM | 254687106 |
| IBB | ISHARES TR | 810 | $122K | 0.0% | $122.22 | — | NASDAQ BIOTECH | 464287556 |
| SMLF | ISHARES TR | 2,221 | $116K | 0.0% | $39.22 | — | MSCI USA SML CP | 46434V290 |
| SLX | VANECK VECTORS ETF TR | 2,000 | $112K | 0.0% | $38.00 | — | STEEL ETF | 92189F205 |
| VONG | VANGUARD SCOTTSDALE FDS | 354 | $89,000 | 0.0% | $15.99 | — | VNG RUS1000GRW | 92206C680 |
| LLY | LILLY ELI & CO | 470 | $88,000 | 0.0% | $108.06 | +72.2% | COM | 532457108 |
| WMT | WALMART INC | 557 | $76,000 | 0.0% | $36.38 | +19.1% | COM | 931142103 |
| TIP | ISHARES TR | 600 | $75,000 | 0.0% | $119.02 | — | TIPS BD ETF | 464287176 |
| ITW | ILLINOIS TOOL WKS INC | 322 | $72,000 | 0.0% | $146.29 | +26.4% | COM | 452308109 |
| SAP | SAP SE | 480 | $59,000 | 0.0% | $128.25 | — | SPON ADR | 803054204 |
| VHT | VANGUARD WORLD FDS | 250 | $57,000 | 0.0% | $204.38 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 477 | $50,000 | 0.0% | $81.35 | -2.2% | COM | 166764100 |
| GNR | SPDR INDEX SHS FDS | 990 | $50,000 | 0.0% | $50.02 | — | GLB NAT RESRCE | 78463X541 |
| JNJ | JOHNSON & JOHNSON | 307 | $50,000 | 0.0% | $119.30 | +18.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 200 | $45,000 | 0.0% | $171.93 | +11.2% | COM | 580135101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 3,185 | $44,000 | 0.0% | $16.01 | — | UNIT BEN INT | 46428R107 |
| WTRG | ESSENTIAL UTILS INC | 862 | $39,000 | 0.0% | $47.18 | -4.3% | COM | 29670G102 |
| XOM | EXXON MOBIL CORP | 616 | $34,000 | 0.0% | $44.12 | -1.8% | COM | 30231G102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 192 | $34,000 | 0.0% | $253.09 | — | VNG RUS2000IDX | 92206C664 |
| HSY | HERSHEY CO | 190 | $30,000 | 0.0% | $129.56 | +3.5% | COM | 427866108 |
| KO | COCA COLA CO | 520 | $28,000 | 0.0% | $44.37 | -2.2% | COM | 191216100 |
| AMZN | AMAZON COM INC | 8 | $25,000 | 0.0% | $94.50 | +67.7% | COM | 023135106 |
| SLV | ISHARES SILVER TR | 1,117 | $25,000 | 0.0% | $21.83 | — | ISHARES | 46428Q109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,000 | $24,000 | 0.0% | $22.00 | — | PHYSCL SILVR SHS | 003264108 |
| D | DOMINION ENERGY INC | 250 | $19,000 | 0.0% | $62.41 | -6.3% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 126 | $19,000 | 0.0% | $126.98 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 129 | $17,000 | 0.0% | $99.90 | -1.8% | COM | 459200101 |
| — | CEDAR FAIR L P | 333 | $17,000 | 0.0% | $54.05 | — | DEPOSITRY UNIT | 150185106 |
| APD | AIR PRODS & CHEMS INC | 58 | $16,000 | 0.0% | $194.15 | +23.7% | COM | 009158106 |
| SO | SOUTHERN CO | 245 | $15,000 | 0.0% | $49.41 | +0.9% | COM | 842587107 |
| HMC | HONDA MOTOR LTD | 500 | $15,000 | 0.0% | $28.00 | — | AMERN SHS | 438128308 |
| — | GENERAL ELECTRIC CO | 1,000 | $13,000 | 0.0% | $11.49 | — | COM | 369604103 |
| DHS | WISDOMTREE TR | 167 | $13,000 | 0.0% | $77.84 | — | US HIGH DIVIDEND | 97717W208 |
| F | FORD MTR CO DEL | 1,000 | $12,000 | 0.0% | $6.68 | +29.9% | COM | 345370860 |
| T | AT&T INC | 300 | $9,000 | 0.0% | $18.41 | -12.3% | COM | 00206R102 |
| SLYG | SPDR SER TR | 93 | $8,000 | 0.0% | $64.52 | — | S&P 600 SMCP GRW | 78464A201 |
| PEP | PEPSICO INC | 50 | $7,000 | 0.0% | $112.78 | +4.6% | COM | 713448108 |
| VTRS | VIATRIS INC | 494 | $7,000 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| ESGV | VANGUARD WORLD FD | 72 | $5,000 | 0.0% | $69.44 | — | ESG US STK ETF | 921910733 |
| MO | ALTRIA GROUP INC | 70 | $4,000 | 0.0% | $28.79 | +5.6% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 60 | $4,000 | 0.0% | $50.01 | +6.7% | COM | 375558103 |
| CCL | CARNIVAL CORP | 100 | $3,000 | 0.0% | $17.78 | +32.7% | UNIT 99/99/9999 | 143658300 |
| VSGX | VANGUARD WORLD FD | 52 | $3,000 | 0.0% | $57.69 | — | ESG INTL STK ETF | 921910725 |
| — | WESTPORT FUEL SYSTEMS INC | 250 | $2,000 | 0.0% | $4.00 | — | COM NEW | 960908309 |
| PBI | PITNEY BOWES INC | 295 | $2,000 | 0.0% | $4.58 | +87.0% | COM | 724479100 |
| BAC | BK OF AMERICA CORP | 56 | $2,000 | 0.0% | $27.65 | +10.8% | COM | 060505104 |
| TARA | PROTARA THERAPEUTICS INC | 37 | $1,000 | 0.0% | $21.85 | -15.1% | COM STK | 74365U107 |
| XJH | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | — | ESG SCRD S&P MID | 46436E551 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9 | $1,000 | 0.0% | $56.67 | +43.8% | COM | 84790A105 |
| XES | SPDR SER TR | 2 | $0 | 0.0% | — | — | OILGAS EQUIP | 78468R549 |
| POWR | ISHARES INC | 31 | $0 | 0.0% | $34.48 | — | GLB ENR PROD ETF | 464286343 |
| — | BERRY CORP | 2 | $0 | 0.0% | — | — | COM | 08579X101 |