Location: Bucyrus, OH
CIK: 0001800913 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 28,690 | $12.79M | 10.0% | $415.94 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 30,511 | $10.39M | 8.2% | $139.23 | +120.7% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 119,193 | $8.656M | 6.8% | $69.15 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 42,196 | $8.185M | 6.4% | $103.20 | +66.7% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 140,194 | $7.248M | 5.7% | $68.96 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 27,053 | $4.703M | 3.7% | $101.15 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 42,643 | $4.576M | 3.6% | $80.53 | — | SBI INT-INDS | 81369Y704 |
| SCHG | SCHWAB STRATEGIC TR | 60,935 | $4.567M | 3.6% | $93.84 | — | US LCAP GR ETF | 808524300 |
| IEF | ISHARES TR | 45,552 | $4.4M | 3.5% | $94.58 | — | 7-10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON | 16,560 | $2.741M | 2.2% | $117.02 | +27.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 69,980 | $2.603M | 2.0% | $41.56 | -24.9% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 24,301 | $2.578M | 2.0% | $93.14 | — | HIGH DIV YLD | 921946406 |
| AEP | AMERICAN ELEC PWR CO INC | 29,124 | $2.452M | 1.9% | $73.95 | +8.1% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 46,159 | $2.091M | 1.6% | $29.71 | +23.1% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 13,276 | $1.931M | 1.5% | $110.05 | +17.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,418 | $1.848M | 1.5% | $218.96 | +49.1% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 24,770 | $1.837M | 1.4% | $62.96 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 7,444 | $1.768M | 1.4% | $174.21 | +28.8% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 7,286 | $1.605M | 1.3% | $210.55 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 10,122 | $1.591M | 1.2% | $38.12 | +28.4% | COM | 931142103 |
| CAT | CATERPILLAR INC | 6,182 | $1.521M | 1.2% | $132.64 | +61.2% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,155 | $1.487M | 1.2% | $150.07 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 11,184 | $1.458M | 1.1% | $124.60 | -8.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,247 | $1.374M | 1.1% | $18.42 | +80.1% | COM | 67066G104 |
| SO | SOUTHERN CO | 19,280 | $1.354M | 1.1% | $49.44 | +32.1% | COM | 842587107 |
| SHY | ISHARES TR | 16,173 | $1.311M | 1.0% | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 14,533 | $1.298M | 1.0% | $136.73 | -32.3% | COM | 254687106 |
| UNP | UNION PAC CORP | 6,308 | $1.291M | 1.0% | $158.47 | +18.0% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 23,795 | $1.246M | 1.0% | $47.15 | — | US LRG CAP ETF | 808524201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 26,326 | $1.24M | 1.0% | $39.85 | — | RISNG DIVD ACHIV | 33738R506 |
| NOBL | PROSHARES TR | 12,561 | $1.184M | 0.9% | $93.25 | — | S&P 500 DV ARIST | 74348A467 |
| DE | DEERE & CO | 2,563 | $1.039M | 0.8% | $197.38 | +86.4% | COM | 244199105 |
| ITA | ISHARES TR | 8,244 | $962K | 0.8% | $148.58 | — | US AER DEF ETF | 464288760 |
| XLF | SELECT SECTOR SPDR TR | 28,355 | $956K | 0.8% | $31.91 | — | FINANCIAL | 81369Y605 |
| — | BLACKROCK INC | 1,333 | $921K | 0.7% | $535.89 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 4,265 | $885K | 0.7% | $149.17 | +17.7% | COM | 438516106 |
| KO | COCA COLA CO | 13,504 | $813K | 0.6% | $44.84 | +27.9% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 3,923 | $780K | 0.6% | $165.59 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 22,826 | $763K | 0.6% | $48.86 | -37.1% | COM | 458140100 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,584 | $729K | 0.6% | $10.07 | -5.9% | COM | 446150104 |
| SYY | SYSCO CORP | 9,430 | $700K | 0.5% | $46.22 | +48.3% | COM | 871829107 |
| PSX | PHILLIPS 66 | 6,898 | $658K | 0.5% | $91.66 | -3.4% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,248 | $651K | 0.5% | $327.29 | +63.5% | COM | 883556102 |
| CWS | ADVISORSHARES TR | 11,327 | $611K | 0.5% | $41.17 | — | ADVISORSHS ETF | 00768Y560 |
| IT | GARTNER INC | 1,555 | $545K | 0.4% | $115.55 | +181.8% | COM | 366651107 |
| FE | FIRSTENERGY CORP | 14,000 | $544K | 0.4% | $27.56 | +27.6% | COM | 337932107 |
| GOOG | ALPHABET INC | 4,295 | $520K | 0.4% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 4,450 | $519K | 0.4% | $27.17 | +304.6% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 9,833 | $509K | 0.4% | $37.77 | +20.5% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 3,455 | $491K | 0.4% | $122.56 | — | VALUE ETF | 922908744 |
| — | CEDAR FAIR L P | 12,171 | $487K | 0.4% | $42.97 | — | DEPOSITRY UNIT | 150185106 |
| LQD | ISHARES TR | 4,491 | $486K | 0.4% | $127.97 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 4,508 | $483K | 0.4% | $49.46 | +101.4% | COM | 30231G102 |
| PRK | PARK NATL CORP | 4,718 | $483K | 0.4% | $100.68 | +5.5% | COM | 700658107 |
| VFH | VANGUARD WORLD FDS | 5,571 | $453K | 0.4% | $76.21 | — | FINANCIALS ETF | 92204A405 |
| KR | KROGER CO | 9,065 | $426K | 0.3% | $25.82 | +74.3% | COM | 501044101 |
| KEY | KEYCORP | 44,213 | $409K | 0.3% | $9.00 | 0.0% | COM | 493267108 |
| XLU | SELECT SECTOR SPDR TR | 6,072 | $397K | 0.3% | $64.36 | — | SBI INT-UTILS | 81369Y886 |
| O | REALTY INCOME CORP | 6,359 | $380K | 0.3% | $54.96 | -4.3% | COM | 756109104 |
| XLE | SELECT SECTOR SPDR TR | 4,442 | $361K | 0.3% | $77.26 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 3,681 | $359K | 0.3% | $60.54 | +39.5% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 4,172 | $349K | 0.3% | $92.68 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 2,905 | $348K | 0.3% | $109.41 | +4.4% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,554 | $345K | 0.3% | $182.69 | +16.9% | COM | 031162100 |
| MLM | MARTIN MARIETTA MATLS INC | 727 | $336K | 0.3% | $266.51 | +45.7% | COM | 573284106 |
| GLD | SPDR GOLD TR | 1,835 | $327K | 0.3% | $182.70 | — | GOLD SHS | 78463V107 |
| SOXX | ISHARES TR | 628 | $319K | 0.3% | $540.71 | — | ISHARES SEMICDTR | 464287523 |
| BOND | PIMCO ETF TR | 3,393 | $311K | 0.2% | $107.78 | — | ACTIVE BD ETF | 72201R775 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,094 | $297K | 0.2% | $11.34 | — | UNIT LTD PARTN | 726503105 |
| BAC | BANK AMERICA CORP | 10,014 | $287K | 0.2% | $28.29 | -5.9% | COM | 060505104 |
| NI | NISOURCE INC | 10,341 | $283K | 0.2% | $19.78 | +28.9% | COM | 65473P105 |
| D | DOMINION ENERGY INC | 5,370 | $278K | 0.2% | $62.41 | -23.8% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 1,801 | $273K | 0.2% | $135.29 | +4.5% | COM | 742718109 |
| TIP | ISHARES TR | 2,447 | $263K | 0.2% | $116.57 | — | TIPS BD ETF | 464287176 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,654 | $260K | 0.2% | $56.10 | +64.5% | COM | 75513E101 |
| CSX | CSX CORP | 7,231 | $247K | 0.2% | $27.90 | +9.1% | COM | 126408103 |
| CNI | CANADIAN NATL RY CO | 1,983 | $240K | 0.2% | $112.22 | +0.2% | COM | 136375102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,937 | $231K | 0.2% | $54.72 | — | ROBO GLB ETF | 301505707 |
| RPM | RPM INTL INC | 2,531 | $227K | 0.2% | $72.53 | +13.3% | COM | 749685103 |
| LLY | LILLY ELI & CO | 475 | $223K | 0.2% | $411.47 | 0.0% | COM | 532457108 |
| PEP | PEPSICO INC | 1,165 | $216K | 0.2% | $128.73 | +32.5% | COM | 713448108 |