Location: Bucyrus, OH
CIK: 0001800913 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,461 | $39.67M | 21.4% | $439.97 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 32,094 | $13.5M | 7.3% | $150.30 | +165.6% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 107,315 | $9.95M | 5.4% | $91.06 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 118,573 | $9.561M | 5.2% | $69.15 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 128,524 | $7.846M | 4.2% | $68.96 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 43,857 | $7.521M | 4.1% | $106.87 | +68.7% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 28,091 | $5.851M | 3.2% | $103.89 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 39,535 | $4.98M | 2.7% | $80.53 | — | INDL | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 4,932 | $4.456M | 2.4% | $32.45 | +123.2% | COM | 67066G104 |
| IEF | ISHARES TR | 46,462 | $4.398M | 2.4% | $94.45 | — | 7-10 YR TRSY BD | 464287440 |
| VYM | VANGUARD WHITEHALL FDS | 29,349 | $3.551M | 1.9% | $97.57 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 9,791 | $3.37M | 1.8% | $321.49 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,035 | $3.293M | 1.8% | $160.00 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 16,254 | $3.256M | 1.8% | $117.31 | +48.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 17,981 | $3.243M | 1.7% | $136.63 | +22.2% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 28,664 | $2.468M | 1.3% | $73.96 | +2.7% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,782 | $2.431M | 1.3% | $227.49 | +72.9% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 29,281 | $2.395M | 1.3% | $82.94 | — | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC | 5,812 | $2.13M | 1.1% | $132.64 | +134.5% | COM | 149123101 |
| NOBL | PROSHARES TR | 20,601 | $2.089M | 1.1% | $91.02 | — | S&P 500 DV ARIST | 74348A467 |
| V | VISA INC | 7,380 | $2.06M | 1.1% | $174.87 | +55.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 13,018 | $2.059M | 1.1% | $117.02 | +28.4% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 7,261 | $1.887M | 1.0% | $210.64 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 30,051 | $1.808M | 1.0% | $50.11 | +11.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 42,679 | $1.791M | 1.0% | $41.56 | -13.6% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 22,716 | $1.735M | 0.9% | $62.96 | — | SBI CONS STPLS | 81369Y308 |
| UNP | UNION PAC CORP | 6,143 | $1.511M | 0.8% | $159.14 | +48.0% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 8,459 | $1.378M | 0.7% | $143.05 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 18,523 | $1.329M | 0.7% | $49.44 | +31.0% | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR | 21,015 | $1.304M | 0.7% | $47.15 | — | US LRG CAP ETF | 808524201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,222 | $1.248M | 0.7% | $39.85 | — | RISNG DIVD ACHIV | 33738R506 |
| MO | ALTRIA GROUP INC | 28,147 | $1.228M | 0.7% | $29.91 | +19.4% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 5,947 | $1.198M | 0.6% | $55.97 | +193.6% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 27,040 | $1.139M | 0.6% | $32.28 | — | FINANCIAL | 81369Y605 |
| — | BLACKROCK INC | 1,279 | $1.066M | 0.6% | $538.79 | — | COM | 09247X101 |
| ITA | ISHARES TR | 8,064 | $1.064M | 0.6% | $148.58 | — | US AER DEF ETF | 464288760 |
| XLE | SELECT SECTOR SPDR TR | 10,906 | $1.03M | 0.6% | $83.54 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 2,492 | $1.024M | 0.6% | $199.85 | +86.4% | COM | 244199105 |
| DIS | DISNEY WALT CO | 8,217 | $1.005M | 0.5% | $136.73 | -25.1% | COM | 254687106 |
| AGG | ISHARES TR | 10,045 | $984K | 0.5% | $94.41 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 4,311 | $885K | 0.5% | $150.27 | +20.3% | COM | 438516106 |
| PSX | PHILLIPS 66 | 6,865 | $825K | 0.4% | $123.06 | +9.7% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 3,598 | $822K | 0.4% | $165.59 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 17,885 | $790K | 0.4% | $48.75 | -9.6% | COM | 458140100 |
| KO | COCA COLA CO | 12,677 | $776K | 0.4% | $45.15 | +25.6% | COM | 191216100 |
| IJT | ISHARES TR | 5,624 | $735K | 0.4% | $128.83 | — | S&P SML 600 GWT | 464287887 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,248 | $725K | 0.4% | $331.25 | +68.4% | COM | 883556102 |
| GOOGL | ALPHABET INC | 4,802 | $725K | 0.4% | $121.77 | +16.6% | CAP STK CL A | 02079K305 |
| IT | GARTNER INC | 1,515 | $722K | 0.4% | $115.55 | +298.3% | COM | 366651107 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,230 | $701K | 0.4% | $10.07 | +18.6% | COM | 446150104 |
| GOOG | ALPHABET INC | 4,570 | $696K | 0.4% | $98.49 | +45.5% | CAP STK CL C | 02079K107 |
| CWS | ADVISORSHARES TR | 9,181 | $585K | 0.3% | $41.17 | — | ADVISORSHS ETF | 00768Y560 |
| XOM | EXXON MOBIL CORP | 4,726 | $549K | 0.3% | $52.21 | +87.9% | COM | 30231G102 |
| VFH | VANGUARD WORLD FD | 5,221 | $535K | 0.3% | $76.21 | — | FINANCIALS ETF | 92204A405 |
| VOT | VANGUARD INDEX FDS | 2,185 | $515K | 0.3% | $226.79 | — | MCAP GR IDXVIP | 922908538 |
| LLY | ELI LILLY & CO | 651 | $506K | 0.3% | $470.61 | +49.3% | COM | 532457108 |
| KR | KROGER CO | 8,685 | $496K | 0.3% | $27.25 | +73.7% | COM | 501044101 |
| CSCO | CISCO SYS INC | 9,665 | $482K | 0.3% | $38.82 | +21.6% | COM | 17275R102 |
| MLM | MARTIN MARIETTA MATLS INC | 751 | $461K | 0.2% | $277.29 | +94.7% | COM | 573284106 |
| KEY | KEYCORP | 29,118 | $460K | 0.2% | $9.00 | +46.2% | COM | 493267108 |
| — | CEDAR FAIR L P | 10,870 | $455K | 0.2% | $42.97 | — | DEPOSITRY UNIT | 150185106 |
| AMGN | AMGEN INC | 1,554 | $442K | 0.2% | $184.46 | +49.7% | COM | 031162100 |
| GLD | SPDR GOLD TR | 2,100 | $432K | 0.2% | $185.57 | — | GOLD SHS | 78463V107 |
| SOXX | ISHARES TR | 1,884 | $426K | 0.2% | $330.87 | — | ISHARES SEMICDTR | 464287523 |
| XLU | SELECT SECTOR SPDR TR | 6,322 | $415K | 0.2% | $64.30 | — | SBI INT-UTILS | 81369Y886 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,384 | $400K | 0.2% | $54.22 | — | ROBO GLB ETF | 301505707 |
| PRK | PARK NATL CORP | 2,767 | $376K | 0.2% | $103.72 | +25.3% | COM | 700658107 |
| SYY | SYSCO CORP | 4,360 | $354K | 0.2% | $46.22 | +61.4% | COM | 871829107 |
| LQD | ISHARES TR | 3,113 | $339K | 0.2% | $127.97 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 2,049 | $332K | 0.2% | $136.29 | +10.0% | COM | 742718109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,094 | $323K | 0.2% | $15.32 | — | UNIT LTD PARTN | 726503105 |
| RPM | RPM INTL INC | 2,501 | $297K | 0.2% | $73.48 | +51.3% | COM | 749685103 |
| VNQ | VANGUARD INDEX FDS | 3,395 | $294K | 0.2% | $92.68 | — | REAL ESTATE ETF | 922908553 |
| NI | NISOURCE INC | 10,500 | $290K | 0.2% | $20.01 | +24.1% | COM | 65473P105 |
| BAC | BANK AMERICA CORP | 7,604 | $288K | 0.2% | $28.29 | +16.0% | COM | 060505104 |
| FE | FIRSTENERGY CORP | 7,386 | $285K | 0.2% | $27.56 | +25.7% | COM | 337932107 |
| O | REALTY INCOME CORP | 4,700 | $254K | 0.1% | $54.96 | -11.5% | COM | 756109104 |
| CSX | CSX CORP | 6,750 | $250K | 0.1% | $27.90 | +27.1% | COM | 126408103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,325 | $240K | 0.1% | $88.72 | 0.0% | COM | 416515104 |
| CNI | CANADIAN NATL RY CO | 1,751 | $231K | 0.1% | $112.22 | +9.6% | COM | 136375102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,335 | $230K | 0.1% | $149.20 | 0.0% | COM | 00790R104 |
| TLH | ISHARES TR | 2,156 | $226K | 0.1% | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,738 | $220K | 0.1% | $80.51 | — | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 2,394 | $219K | 0.1% | $60.54 | +40.3% | COM | 718172109 |
| RTX | RTX CORPORATION | 2,233 | $218K | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| CINF | CINCINNATI FINL CORP | 1,745 | $217K | 0.1% | $107.61 | 0.0% | COM | 172062101 |
| PEP | PEPSICO INC | 1,226 | $215K | 0.1% | $132.18 | +19.0% | COM | 713448108 |
| TIP | ISHARES TR | 1,997 | $214K | 0.1% | $116.57 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,081 | $206K | 0.1% | $172.56 | 0.0% | COM | 459200101 |