Location: Independence, OH
CIK: 0001795934 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.191B (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 4,447,377 | $271M | 22.8% | $53.23 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 661,261 | $192M | 16.1% | $189.39 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,412,531 | $191M | 16.1% | $116.80 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 2,015,159 | $172M | 14.5% | $85.21 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 282,120 | $66.8M | 5.6% | $351.34 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 300,774 | $65.77M | 5.5% | $161.23 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 995,674 | $52.35M | 4.4% | $51.61 | — | STRM INFPROIDX | 922020805 |
| HYG | ISHARES TR | 592,013 | $51.8M | 4.3% | $82.83 | — | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 365,738 | $34.53M | 2.9% | $92.84 | — | INT-TERM CORP | 92206C870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 646,853 | $34.47M | 2.9% | $53.37 | — | MTG-BKD SECS ETF | 92206C771 |
| VTI | VANGUARD INDEX FDS | 67,623 | $15.02M | 1.3% | $173.75 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 13,414 | $5.757M | 0.5% | $655.78 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 56,209 | $4.385M | 0.4% | $130.53 | — | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 30,352 | $4.237M | 0.4% | $139.60 | — | MCAP VL IDXVIP | 922908512 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,235 | $3.473M | 0.3% | $217.58 | — | SMLLCP 600 IDX | 921932828 |
| AAPL | APPLE INC | 20,647 | $2.921M | 0.2% | $94.38 | +52.5% | COM | 037833100 |
| IWF | ISHARES TR | 8,826 | $2.419M | 0.2% | $224.15 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 6,169 | $2.211M | 0.2% | $211.57 | — | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 40,897 | $2.066M | 0.2% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| CSCO | CISCO SYS INC | 35,039 | $1.907M | 0.2% | $38.54 | +27.8% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 6,107 | $1.722M | 0.1% | $139.68 | +101.0% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 5,600 | $1.457M | 0.1% | $104.10 | +171.9% | COM | 70450Y103 |
| IVV | ISHARES TR | 2,973 | $1.281M | 0.1% | $1155.00 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 7,274 | $855K | 0.1% | $116.19 | — | S&P DIVID ETF | 78464A763 |
| IXUS | ISHARES TR | 11,271 | $800K | 0.1% | $70.98 | — | CORE MSCI TOTAL | 46432F834 |
| — | EMCLAIRE FINL CORP | 27,994 | $748K | 0.1% | $30.26 | — | COM | 290828102 |
| VOO | VANGUARD INDEX FDS | 1,384 | $548K | 0.0% | $303.41 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 4,579 | $500K | 0.0% | $82.47 | — | CORE S&P SCP ETF | 464287804 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,961 | $481K | 0.0% | $93.12 | — | VNG RUS1000VAL | 92206C714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,474 | $402K | 0.0% | $215.95 | +30.1% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 3,020 | $402K | 0.0% | $130.11 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 8,832 | $343K | 0.0% | $38.44 | — | PFD AND INCM SEC | 464288687 |
| UHAL | AMERCO | 500 | $323K | 0.0% | $37.96 | +65.1% | COM | 023586100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 942 | $319K | 0.0% | $284.84 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,429 | $293K | 0.0% | $42.77 | -1.0% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,578 | $282K | 0.0% | $50.81 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,514 | $226K | 0.0% | $50.07 | — | FTSE EMR MKT ETF | 922042858 |
| RWO | SPDR INDEX SHS FDS | 4,337 | $221K | 0.0% | $48.43 | — | DJ GLB RL ES ETF | 78463X749 |
| — | VANGUARD INDEX FDS | 685 | $195K | 0.0% | $266.17 | — | GROWTH ETF | 923000000 |
| EBAY | EBAY INC. | 2,800 | $195K | 0.0% | $32.64 | +102.6% | COM | 278642103 |
| SCHE | SCHWAB STRATEGIC TR | 6,257 | $191K | 0.0% | $294.18 | — | EMRG MKTEQ ETF | 808524706 |
| — | VANGUARD INTL EQUITY INDEX F | 3,003 | $189K | 0.0% | $82.09 | — | ALLWRLD EX US | 922000000 |
| CM | CANADIAN IMP BK COMM | 1,536 | $171K | 0.0% | $31.67 | +49.9% | COM | 136069101 |
| EA | ELECTRONIC ARTS INC | 1,000 | $142K | 0.0% | $96.52 | +42.0% | COM | 285512109 |
| DVY | ISHARES TR | 1,222 | $140K | 0.0% | $104.01 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 810 | $131K | 0.0% | $122.22 | — | ISHARES BIOTECH | 464287556 |
| PFE | PFIZER INC | 2,997 | $129K | 0.0% | $26.70 | +33.6% | COM | 717081103 |
| KMPR | KEMPER CORP | 1,805 | $121K | 0.0% | $74.59 | -9.0% | COM | 488401100 |
| SMLF | ISHARES TR | 2,221 | $119K | 0.0% | $39.22 | — | MSCI USA SML CP | 46434V290 |
| DIS | DISNEY WALT CO | 663 | $112K | 0.0% | $136.21 | +27.9% | COM | 254687106 |
| SLX | VANECK ETF TRUST | 2,000 | $110K | 0.0% | $38.00 | — | STEEL ETF | 92189F205 |
| LLY | LILLY ELI & CO | 470 | $109K | 0.0% | $108.06 | +119.0% | COM | 532457108 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,536 | $108K | 0.0% | $57.52 | — | VNG RUS1000GRW | 92206C680 |
| WMT | WALMART INC | 557 | $78,000 | 0.0% | $36.38 | +25.0% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 1,129 | $71,000 | 0.0% | $62.89 | — | VG TL INTL STK F | 921909768 |
| TIP | ISHARES TR | 534 | $68,000 | 0.0% | $119.02 | — | TIPS BD ETF | 464287176 |
| ITW | ILLINOIS TOOL WKS INC | 322 | $67,000 | 0.0% | $146.29 | +38.7% | COM | 452308109 |
| SAP | SAP SE | 480 | $65,000 | 0.0% | $128.25 | — | SPON ADR | 803054204 |
| VHT | VANGUARD WORLD FDS | 250 | $62,000 | 0.0% | $204.38 | — | HEALTH CAR ETF | 92204A504 |
| GNR | SPDR INDEX SHS FDS | 1,074 | $55,000 | 0.0% | $50.12 | — | GLB NAT RESRCE | 78463X541 |
| GSG | ISHARES S&P GSCI COMMODITY- | 3,185 | $54,000 | 0.0% | $16.01 | — | UNIT BEN INT | 46428R107 |
| MCD | MCDONALDS CORP | 200 | $48,000 | 0.0% | $171.93 | +25.5% | COM | 580135101 |
| WTRG | ESSENTIAL UTILS INC | 862 | $40,000 | 0.0% | $47.18 | +2.7% | COM | 29670G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 252 | $39,000 | 0.0% | $140.87 | — | DIV APP ETF | 921908844 |
| VTWO | VANGUARD SCOTTSDALE FDS | 416 | $37,000 | 0.0% | $166.92 | — | VNG RUS2000IDX | 92206C664 |
| SCHF | SCHWAB STRATEGIC TR | 723 | $28,000 | 0.0% | $342.31 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 277 | $28,000 | 0.0% | $81.35 | +2.4% | COM | 166764100 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,000 | $21,000 | 0.0% | $22.00 | — | PHYSCL SILVR SHS | 003264108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 129 | $18,000 | 0.0% | $99.90 | +12.2% | COM | 459200101 |
| VGT | VANGUARD WORLD FDS | 45 | $18,000 | 0.0% | $400.00 | — | INF TECH ETF | 92204A702 |
| D | DOMINION ENERGY INC | 250 | $18,000 | 0.0% | $62.41 | +0.0% | COM | 25746U109 |
| HSY | HERSHEY CO | 100 | $17,000 | 0.0% | $129.56 | +22.6% | COM | 427866108 |
| MET | METLIFE INC | 268 | $17,000 | 0.0% | $55.07 | -4.3% | COM | 59156R108 |
| AMZN | AMAZON COM INC | 5 | $16,000 | 0.0% | $94.50 | +82.5% | COM | 023135106 |
| — | CEDAR FAIR L P | 333 | $15,000 | 0.0% | $54.05 | — | DEPOSITRY UNIT | 150185106 |
| HMC | HONDA MOTOR LTD | 500 | $15,000 | 0.0% | $28.00 | — | AMERN SHS | 438128308 |
| APD | AIR PRODS & CHEMS INC | 58 | $15,000 | 0.0% | $194.15 | +27.2% | COM | 009158106 |
| F | FORD MTR CO DEL | 1,000 | $14,000 | 0.0% | $6.68 | +54.4% | COM | 345370860 |
| DHS | WISDOMTREE TR | 167 | $13,000 | 0.0% | $77.84 | — | US HIGH DIVIDEND | 97717W208 |
| GE | GENERAL ELECTRIC CO | 125 | $13,000 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| KO | COCA COLA CO | 250 | $13,000 | 0.0% | $44.37 | +10.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 150 | $11,000 | 0.0% | $64.14 | +3.1% | COM | 58933Y105 |
| — | ISHARES TR | 102 | $9,000 | 0.0% | $88.04 | — | IBOXX HI YD ETF | 464000000 |
| SO | SOUTHERN CO | 145 | $9,000 | 0.0% | $49.41 | +10.7% | COM | 842587107 |
| VFH | VANGUARD WORLD FDS | 100 | $9,000 | 0.0% | $90.00 | — | FINANCIALS ETF | 92204A405 |
| SLYG | SPDR SER TR | 93 | $8,000 | 0.0% | $64.52 | — | S&P 600 SMCP GRW | 78464A201 |
| T | AT&T INC | 300 | $8,000 | 0.0% | $18.41 | -12.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 50 | $8,000 | 0.0% | $119.30 | +25.9% | COM | 478160104 |
| PEP | PEPSICO INC | 50 | $8,000 | 0.0% | $112.78 | +19.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 116 | $7,000 | 0.0% | $44.12 | +9.8% | COM | 30231G102 |
| ESGV | VANGUARD WORLD FD | 72 | $6,000 | 0.0% | $69.44 | — | ESG US STK ETF | 921910733 |
| VTRS | VIATRIS INC | 370 | $5,000 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| CCL | CARNIVAL CORP | 100 | $3,000 | 0.0% | $17.78 | +30.8% | UNIT 99/99/9999 | 143658300 |
| MO | ALTRIA GROUP INC | 70 | $3,000 | 0.0% | $28.79 | +18.0% | COM | 02209S103 |
| VSGX | VANGUARD WORLD FD | 53 | $3,000 | 0.0% | $57.67 | — | ESG INTL STK ETF | 921910725 |
| BAC | BK OF AMERICA CORP | 57 | $2,000 | 0.0% | $27.80 | +29.8% | COM | 060505104 |
| PBI | PITNEY BOWES INC | 295 | $2,000 | 0.0% | $4.58 | +70.8% | COM | 724479100 |
| SLV | ISHARES SILVER TR | 117 | $2,000 | 0.0% | $21.83 | — | ISHARES | 46428Q109 |
| POWR | ISHARES INC | 31 | $1,000 | 0.0% | $34.48 | — | GLB ENR PROD ETF | 464286343 |
| XJH | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | — | ESG SCRD S&P MID | 46436E551 |
| — | WESTPORT FUEL SYSTEMS INC | 250 | $1,000 | 0.0% | $4.00 | — | COM NEW | 960908309 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9 | $1,000 | 0.0% | $56.67 | +50.0% | COM | 84790A105 |
| XES | SPDR SER TR | 2 | $0 | 0.0% | — | — | OILGAS EQUIP | 78468R549 |
| — | BERRY CORP | 2 | $0 | 0.0% | — | — | COM | 08579X101 |
| TARA | PROTARA THERAPEUTICS INC | 37 | $0 | 0.0% | $21.85 | -64.3% | COM STK | 74365U107 |
| OGN | ORGANON & CO | 15 | $0 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |