Location: Bucyrus, OH
CIK: 0001800913 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,067 | $24.08M | 17.7% | $422.53 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 30,647 | $9.677M | 7.1% | $139.23 | +133.1% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 117,144 | $8.289M | 6.1% | $69.15 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 42,291 | $7.241M | 5.3% | $103.20 | +75.7% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 137,829 | $6.871M | 5.0% | $68.96 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 66,304 | $4.822M | 3.5% | $92.13 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 27,428 | $4.496M | 3.3% | $102.01 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 48,217 | $4.416M | 3.2% | $94.41 | — | 7-10 YR TRSY BD | 464287440 |
| XLI | SELECT SECTOR SPDR TR | 42,097 | $4.268M | 3.1% | $80.53 | — | INDL | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 16,676 | $2.597M | 1.9% | $117.02 | +31.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 17,132 | $2.484M | 1.8% | $117.31 | +21.3% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 23,879 | $2.467M | 1.8% | $93.14 | — | HIGH DIV YLD | 921946406 |
| AEP | AMERICAN ELEC PWR CO INC | 29,792 | $2.241M | 1.6% | $73.96 | +0.6% | COM | 025537101 |
| SHY | ISHARES TR | 27,648 | $2.239M | 1.6% | $82.98 | — | 1 3 YR TREAS BD | 464287457 |
| NOBL | PROSHARES TR | 23,921 | $2.118M | 1.6% | $91.02 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,781 | $2.025M | 1.5% | $227.49 | +55.9% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 47,519 | $1.998M | 1.5% | $29.91 | +21.8% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,964 | $1.859M | 1.4% | $151.32 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 56,759 | $1.84M | 1.3% | $41.56 | -30.2% | COM | 92343V104 |
| V | VISA INC | 7,524 | $1.731M | 1.3% | $174.87 | +35.1% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 24,650 | $1.696M | 1.2% | $62.96 | — | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 6,152 | $1.679M | 1.2% | $132.64 | +97.1% | COM | 149123101 |
| WMT | WALMART INC | 10,327 | $1.652M | 1.2% | $38.39 | +35.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 7,640 | $1.623M | 1.2% | $210.64 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 11,459 | $1.457M | 1.1% | $124.82 | +7.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,207 | $1.395M | 1.0% | $18.42 | +143.1% | COM | 67066G104 |
| UNP | UNION PAC CORP | 6,398 | $1.303M | 1.0% | $159.14 | +29.5% | COM | 907818108 |
| SO | SOUTHERN CO | 18,945 | $1.226M | 0.9% | $49.44 | +29.0% | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR | 23,287 | $1.178M | 0.9% | $47.15 | — | US LRG CAP ETF | 808524201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,252 | $1.16M | 0.9% | $39.85 | — | RISNG DIVD ACHIV | 33738R506 |
| DE | DEERE & CO | 2,595 | $979K | 0.7% | $199.85 | +99.1% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 27,855 | $924K | 0.7% | $31.91 | — | FINANCIAL | 81369Y605 |
| AGG | ISHARES TR | 9,290 | $874K | 0.6% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| ITA | ISHARES TR | 8,244 | $874K | 0.6% | $148.58 | — | US AER DEF ETF | 464288760 |
| — | BLACKROCK INC | 1,315 | $850K | 0.6% | $535.89 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 10,300 | $835K | 0.6% | $136.73 | -39.0% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 4,465 | $825K | 0.6% | $150.27 | +15.7% | COM | 438516106 |
| PSX | PHILLIPS 66 | 6,865 | $825K | 0.6% | $91.66 | +12.7% | COM | 718546104 |
| KO | COCA COLA CO | 13,895 | $778K | 0.6% | $45.15 | +23.4% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 8,398 | $759K | 0.6% | $83.45 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 3,830 | $724K | 0.5% | $165.59 | — | SMALL CP ETF | 922908751 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,234 | $710K | 0.5% | $10.07 | +0.2% | COM | 446150104 |
| INTC | INTEL CORP | 19,398 | $690K | 0.5% | $48.86 | -30.0% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 4,515 | $683K | 0.5% | $28.69 | +362.3% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,273 | $644K | 0.5% | $331.25 | +59.7% | COM | 883556102 |
| CSCO | CISCO SYS INC | 10,733 | $577K | 0.4% | $38.82 | +29.6% | COM | 17275R102 |
| CWS | ADVISORSHARES TR | 10,920 | $570K | 0.4% | $41.17 | — | ADVISORSHS ETF | 00768Y560 |
| GOOG | ALPHABET INC | 4,295 | $566K | 0.4% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 4,713 | $554K | 0.4% | $51.70 | +95.4% | COM | 30231G102 |
| IT | GARTNER INC | 1,515 | $521K | 0.4% | $115.55 | +201.9% | COM | 366651107 |
| VTV | VANGUARD INDEX FDS | 3,455 | $477K | 0.3% | $122.56 | — | VALUE ETF | 922908744 |
| VFH | VANGUARD WORLD FDS | 5,521 | $443K | 0.3% | $76.21 | — | FINANCIALS ETF | 92204A405 |
| VUG | VANGUARD INDEX FDS | 1,622 | $442K | 0.3% | $272.31 | — | GROWTH ETF | 922908736 |
| — | CEDAR FAIR L P | 11,892 | $440K | 0.3% | $42.97 | — | DEPOSITRY UNIT | 150185106 |
| KR | KROGER CO | 9,810 | $439K | 0.3% | $27.25 | +63.8% | COM | 501044101 |
| AMGN | AMGEN INC | 1,554 | $418K | 0.3% | $182.69 | +26.9% | COM | 031162100 |
| GOOGL | ALPHABET INC | 3,085 | $404K | 0.3% | $110.52 | +16.2% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 3,951 | $403K | 0.3% | $127.97 | — | IBOXX INV CP ETF | 464287242 |
| KEY | KEYCORP | 36,568 | $393K | 0.3% | $9.00 | +8.3% | COM | 493267108 |
| SYY | SYSCO CORP | 5,585 | $369K | 0.3% | $46.22 | +45.0% | COM | 871829107 |
| XLU | SELECT SECTOR SPDR TR | 6,072 | $358K | 0.3% | $64.36 | — | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 3,581 | $332K | 0.2% | $60.54 | +42.3% | COM | 718172109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,094 | $323K | 0.2% | $11.34 | — | UNIT LTD PARTN | 726503105 |
| VNQ | VANGUARD INDEX FDS | 4,117 | $311K | 0.2% | $92.68 | — | REAL ESTATE ETF | 922908553 |
| MLM | MARTIN MARIETTA MATLS INC | 752 | $309K | 0.2% | $272.15 | +60.2% | COM | 573284106 |
| SOXX | ISHARES TR | 628 | $297K | 0.2% | $540.71 | — | ISHARES SEMICDTR | 464287523 |
| PG | PROCTER AND GAMBLE CO | 2,016 | $294K | 0.2% | $136.23 | +5.8% | COM | 742718109 |
| LLY | ELI LILLY & CO | 540 | $290K | 0.2% | $422.94 | +19.8% | COM | 532457108 |
| O | REALTY INCOME CORP | 5,584 | $279K | 0.2% | $54.96 | -8.7% | COM | 756109104 |
| NI | NISOURCE INC | 10,816 | $267K | 0.2% | $20.01 | +25.1% | COM | 65473P105 |
| FE | FIRSTENERGY CORP | 7,715 | $264K | 0.2% | $27.56 | +22.3% | COM | 337932107 |
| GLD | SPDR GOLD TR | 1,485 | $255K | 0.2% | $182.70 | — | GOLD SHS | 78463V107 |
| RPM | RPM INTL INC | 2,631 | $249K | 0.2% | $73.48 | +32.7% | COM | 749685103 |
| PRK | PARK NATL CORP | 2,605 | $246K | 0.2% | $100.68 | +2.9% | COM | 700658107 |
| TIP | ISHARES TR | 2,347 | $243K | 0.2% | $116.57 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 1,280 | $217K | 0.2% | $132.18 | +26.5% | COM | 713448108 |
| CSX | CSX CORP | 6,931 | $213K | 0.2% | $27.90 | +9.6% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 7,689 | $211K | 0.2% | $28.29 | -1.7% | COM | 060505104 |
| CNI | CANADIAN NATL RY CO | 1,883 | $204K | 0.1% | $112.22 | -2.6% | COM | 136375102 |