Location: Bucyrus, OH
CIK: 0001800913 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,757 | $42.55M | 22.0% | $443.14 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 31,867 | $14.24M | 7.4% | $150.30 | +177.6% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 118,433 | $11.94M | 6.2% | $91.98 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 116,397 | $9.051M | 4.7% | $69.15 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 42,702 | $8.994M | 4.7% | $106.87 | +73.2% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 117,673 | $7.398M | 3.8% | $68.96 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 27,184 | $6.15M | 3.2% | $103.89 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 46,490 | $5.743M | 3.0% | $93.78 | +7.8% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 38,918 | $4.743M | 2.5% | $80.53 | — | INDL | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 12,638 | $4.727M | 2.4% | $333.32 | — | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 44,823 | $4.198M | 2.2% | $94.45 | — | 7-10 YR TRSY BD | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,394 | $3.905M | 2.0% | $163.54 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 32,502 | $3.855M | 2.0% | $99.61 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 18,781 | $3.629M | 1.9% | $138.64 | +32.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 15,774 | $3.19M | 1.7% | $117.31 | +61.3% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR CO INC | 27,644 | $2.425M | 1.3% | $73.96 | +11.7% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,795 | $2.357M | 1.2% | $227.49 | +79.6% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 28,828 | $2.354M | 1.2% | $82.94 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 30,077 | $2.037M | 1.1% | $50.11 | +23.7% | COM | 931142103 |
| V | VISA INC | 7,322 | $1.922M | 1.0% | $174.87 | +54.9% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 5,681 | $1.892M | 1.0% | $132.64 | +155.3% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 6,977 | $1.866M | 1.0% | $210.64 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 12,671 | $1.852M | 1.0% | $117.02 | +20.9% | COM | 478160104 |
| NOBL | PROSHARES TR | 18,378 | $1.767M | 0.9% | $91.02 | — | S&P 500 DV ARIST | 74348A467 |
| VTV | VANGUARD INDEX FDS | 10,880 | $1.745M | 0.9% | $146.92 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 22,351 | $1.712M | 0.9% | $62.96 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 38,323 | $1.58M | 0.8% | $41.56 | -12.2% | COM | 92343V104 |
| SO | SOUTHERN CO | 18,073 | $1.402M | 0.7% | $49.44 | +45.2% | COM | 842587107 |
| UNP | UNION PAC CORP | 5,998 | $1.357M | 0.7% | $159.14 | +41.7% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 28,086 | $1.279M | 0.7% | $29.91 | +30.8% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 19,873 | $1.277M | 0.7% | $47.15 | — | US LRG CAP ETF | 808524201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,247 | $1.163M | 0.6% | $39.85 | — | RISNG DIVD ACHIV | 33738R506 |
| XLF | SELECT SECTOR SPDR TR | 26,575 | $1.092M | 0.6% | $32.28 | — | FINANCIAL | 81369Y605 |
| IJT | ISHARES TR | 8,470 | $1.088M | 0.6% | $128.69 | — | S&P SML 600 GWT | 464287887 |
| ITA | ISHARES TR | 8,064 | $1.065M | 0.6% | $148.58 | — | US AER DEF ETF | 464288760 |
| MPC | MARATHON PETE CORP | 5,947 | $1.032M | 0.5% | $55.97 | +220.8% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 5,438 | $991K | 0.5% | $127.10 | +31.7% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 10,847 | $989K | 0.5% | $83.54 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 9,925 | $963K | 0.5% | $94.41 | — | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 2,525 | $943K | 0.5% | $202.21 | +88.2% | COM | 244199105 |
| — | BLACKROCK INC | 1,158 | $912K | 0.5% | $538.79 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 4,892 | $897K | 0.5% | $103.12 | +63.8% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 4,184 | $893K | 0.5% | $150.27 | +22.3% | COM | 438516106 |
| DIS | DISNEY WALT CO | 8,197 | $814K | 0.4% | $136.73 | -22.8% | COM | 254687106 |
| KO | COCA COLA CO | 12,477 | $794K | 0.4% | $45.15 | +30.4% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 3,343 | $729K | 0.4% | $165.59 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,263 | $698K | 0.4% | $334.09 | +70.5% | COM | 883556102 |
| IT | GARTNER INC | 1,515 | $680K | 0.4% | $115.55 | +285.0% | COM | 366651107 |
| VOT | VANGUARD INDEX FDS | 2,867 | $658K | 0.3% | $227.45 | — | MCAP GR IDXVIP | 922908538 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,130 | $621K | 0.3% | $10.07 | +24.7% | COM | 446150104 |
| LLY | ELI LILLY & CO | 679 | $615K | 0.3% | $483.82 | +63.5% | COM | 532457108 |
| — | CEDAR FAIR L P | 10,755 | $585K | 0.3% | $42.97 | — | DEPOSITRY UNIT | 150185106 |
| CWS | ADVISORSHARES TR | 9,083 | $565K | 0.3% | $41.17 | — | ADVISORSHS ETF | 00768Y560 |
| XOM | EXXON MOBIL CORP | 4,871 | $561K | 0.3% | $53.94 | +104.1% | COM | 30231G102 |
| VFH | VANGUARD WORLD FD | 5,221 | $521K | 0.3% | $76.21 | — | FINANCIALS ETF | 92204A405 |
| AMGN | AMGEN INC | 1,529 | $478K | 0.2% | $184.46 | +51.4% | COM | 031162100 |
| GLD | SPDR GOLD TR | 2,215 | $476K | 0.2% | $187.10 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 15,331 | $475K | 0.2% | $48.75 | -33.3% | COM | 458140100 |
| KR | KROGER CO | 8,685 | $434K | 0.2% | $27.25 | +90.9% | COM | 501044101 |
| XLU | SELECT SECTOR SPDR TR | 6,322 | $431K | 0.2% | $64.30 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 9,000 | $428K | 0.2% | $38.82 | +16.7% | COM | 17275R102 |
| MLM | MARTIN MARIETTA MATLS INC | 751 | $407K | 0.2% | $277.29 | +107.6% | COM | 573284106 |
| SOXX | ISHARES TR | 1,635 | $403K | 0.2% | $330.87 | — | ISHARES SEMICDTR | 464287523 |
| PRK | PARK NATL CORP | 2,627 | $374K | 0.2% | $103.72 | +29.8% | COM | 700658107 |
| KEY | KEYCORP | 23,618 | $336K | 0.2% | $9.00 | +48.9% | COM | 493267108 |
| PG | PROCTER AND GAMBLE CO | 1,995 | $329K | 0.2% | $136.29 | +15.3% | COM | 742718109 |
| LQD | ISHARES TR | 3,063 | $328K | 0.2% | $127.97 | — | IBOXX INV CP ETF | 464287242 |
| SYY | SYSCO CORP | 4,185 | $299K | 0.2% | $46.22 | +54.0% | COM | 871829107 |
| QQQ | INVESCO QQQ TR | 607 | $291K | 0.2% | $479.11 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 3,358 | $281K | 0.1% | $92.68 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 10,018 | $280K | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 6,954 | $277K | 0.1% | $28.29 | +30.2% | COM | 060505104 |
| FE | FIRSTENERGY CORP | 7,116 | $272K | 0.1% | $27.56 | +31.8% | COM | 337932107 |
| RPM | RPM INTL INC | 2,501 | $269K | 0.1% | $73.48 | +50.7% | COM | 749685103 |
| NI | NISOURCE INC | 8,800 | $254K | 0.1% | $20.01 | +34.5% | COM | 65473P105 |
| O | REALTY INCOME CORP | 4,700 | $248K | 0.1% | $54.96 | -11.5% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 2,394 | $243K | 0.1% | $60.54 | +50.8% | COM | 718172109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,325 | $234K | 0.1% | $88.72 | +10.0% | COM | 416515104 |
| ORCL | ORACLE CORP | 1,606 | $227K | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| CSX | CSX CORP | 6,750 | $226K | 0.1% | $27.90 | +18.7% | COM | 126408103 |
| RTX | RTX CORPORATION | 2,233 | $224K | 0.1% | $86.83 | +15.3% | COM | 75513E101 |
| TLH | ISHARES TR | 2,107 | $221K | 0.1% | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,335 | $214K | 0.1% | $149.20 | +11.1% | COM | 00790R104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,670 | $213K | 0.1% | $80.51 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 1,997 | $213K | 0.1% | $116.57 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 1,269 | $209K | 0.1% | $133.20 | +21.9% | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 1,751 | $207K | 0.1% | $112.22 | +7.9% | COM | 136375102 |
| CINF | CINCINNATI FINL CORP | 1,745 | $206K | 0.1% | $107.61 | +4.6% | COM | 172062101 |