Location: Bucyrus, OH
CIK: 0001800913 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $215M (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,418 | $40.62M | 18.9% | $443.14 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 231,622 | $24.13M | 11.2% | $97.94 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 46,959 | $18.03M | 8.4% | $370.31 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 113,824 | $9.622M | 4.5% | $69.15 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,712 | $8.46M | 3.9% | $180.77 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 19,383 | $8.341M | 3.9% | $150.30 | +181.5% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 57,540 | $7.377M | 3.4% | $112.05 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 38,435 | $6.71M | 3.1% | $166.74 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 26,974 | $6.285M | 2.9% | $106.87 | +107.7% | COM | 037833100 |
| IBDS | ISHARES TR | 238,207 | $5.805M | 2.7% | $24.37 | — | IBONDS 27 ETF | 46435UAA9 |
| IBTJ | ISHARES TR | 238,436 | $5.239M | 2.4% | $21.97 | — | IBONDS 29 TRM TS | 46436E825 |
| IBDU | ISHARES TR | 218,174 | $5.129M | 2.4% | $23.51 | — | IBONDS DEC 29 | 46436E205 |
| NVDA | NVIDIA CORPORATION | 37,354 | $4.536M | 2.1% | $93.78 | +25.9% | COM | 67066G104 |
| IBTL | ISHARES TR | 211,658 | $4.407M | 2.0% | $20.82 | — | IBONDS DEC 2031 | 46436E460 |
| IJT | ISHARES TR | 28,886 | $4.029M | 1.9% | $136.32 | — | S&P SML 600 GWT | 464287887 |
| SCHB | SCHWAB STRATEGIC TR | 56,842 | $3.781M | 1.8% | $68.96 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 15,660 | $3.535M | 1.6% | $103.89 | — | TECHNOLOGY | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 11,416 | $2.779M | 1.3% | $239.45 | — | MCAP GR IDXVIP | 922908538 |
| XLI | SELECT SECTOR SPDR TR | 19,310 | $2.615M | 1.2% | $80.53 | — | INDL | 81369Y704 |
| JPM | JPMORGAN CHASE & CO. | 10,873 | $2.293M | 1.1% | $117.31 | +74.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 11,422 | $2.128M | 1.0% | $138.64 | +31.6% | COM | 023135106 |
| IEF | ISHARES TR | 20,779 | $2.039M | 0.9% | $94.45 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,827 | $1.761M | 0.8% | $227.49 | +94.4% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 19,482 | $1.617M | 0.8% | $62.96 | — | SBI CONS STPLS | 81369Y308 |
| AEP | AMERICAN ELEC PWR CO INC | 15,709 | $1.612M | 0.7% | $73.96 | +25.8% | COM | 025537101 |
| CAT | CATERPILLAR INC | 4,041 | $1.581M | 0.7% | $132.64 | +155.3% | COM | 149123101 |
| WMT | WALMART INC | 17,987 | $1.452M | 0.7% | $50.11 | +44.7% | COM | 931142103 |
| SO | SOUTHERN CO | 14,673 | $1.323M | 0.6% | $49.44 | +65.1% | COM | 842587107 |
| V | VISA INC | 4,215 | $1.159M | 0.5% | $174.87 | +53.1% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 25,495 | $1.145M | 0.5% | $41.56 | -7.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 6,756 | $1.095M | 0.5% | $117.02 | +30.5% | COM | 478160104 |
| ITA | ISHARES TR | 7,253 | $1.085M | 0.5% | $148.58 | — | US AER DEF ETF | 464288760 |
| NOBL | PROSHARES TR | 10,039 | $1.072M | 0.5% | $91.02 | — | S&P 500 DV ARIST | 74348A467 |
| MO | ALTRIA GROUP INC | 20,113 | $1.027M | 0.5% | $29.91 | +52.2% | COM | 02209S103 |
| UNP | UNION PAC CORP | 4,123 | $1.016M | 0.5% | $159.14 | +47.4% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 3,564 | $1.009M | 0.5% | $210.64 | — | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,002 | $888K | 0.4% | $39.85 | — | RISNG DIVD ACHIV | 33738R506 |
| XLF | SELECT SECTOR SPDR TR | 18,940 | $858K | 0.4% | $32.28 | — | FINANCIAL | 81369Y605 |
| SHY | ISHARES TR | 10,248 | $852K | 0.4% | $82.94 | — | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 10,956 | $787K | 0.4% | $45.15 | +45.4% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 3,873 | $778K | 0.4% | $200.78 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 4,621 | $766K | 0.4% | $127.10 | +31.2% | CAP STK CL A | 02079K305 |
| PRK | PARK NATL CORP | 4,347 | $730K | 0.3% | $128.27 | +29.2% | COM | 700658107 |
| VOE | VANGUARD INDEX FDS | 4,340 | $728K | 0.3% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| MPC | MARATHON PETE CORP | 4,247 | $692K | 0.3% | $55.97 | +192.9% | COM | 56585A102 |
| — | BLACKROCK INC | 711 | $675K | 0.3% | $538.79 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 7,505 | $659K | 0.3% | $83.54 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 1,568 | $654K | 0.3% | $202.21 | +82.6% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,630 | $650K | 0.3% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 3,720 | $622K | 0.3% | $103.12 | +63.1% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 8,590 | $583K | 0.3% | $47.15 | — | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 907 | $561K | 0.3% | $334.09 | +76.3% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 4,657 | $546K | 0.3% | $53.94 | +104.0% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 2,612 | $540K | 0.3% | $150.27 | +25.3% | COM | 438516106 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,960 | $499K | 0.2% | $10.07 | +33.3% | COM | 446150104 |
| LLY | ELI LILLY & CO | 549 | $486K | 0.2% | $483.82 | +84.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 4,939 | $475K | 0.2% | $136.73 | -33.8% | COM | 254687106 |
| CWS | ADVISORSHARES TR | 6,907 | $475K | 0.2% | $41.17 | — | ADVISORSHS ETF | 00768Y560 |
| VB | VANGUARD INDEX FDS | 1,867 | $443K | 0.2% | $165.59 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 4,872 | $394K | 0.2% | $64.30 | — | SBI INT-UTILS | 81369Y886 |
| VFH | VANGUARD WORLD FD | 3,533 | $388K | 0.2% | $76.21 | — | FINANCIALS ETF | 92204A405 |
| MLM | MARTIN MARIETTA MATLS INC | 701 | $377K | 0.2% | $277.29 | +93.4% | COM | 573284106 |
| AMGN | AMGEN INC | 1,144 | $369K | 0.2% | $184.46 | +69.8% | COM | 031162100 |
| AGG | ISHARES TR | 3,457 | $350K | 0.2% | $94.41 | — | CORE US AGGBD ET | 464287226 |
| KEY | KEYCORP | 19,860 | $333K | 0.2% | $9.00 | +65.1% | COM | 493267108 |
| KR | KROGER CO | 5,370 | $308K | 0.1% | $27.25 | +91.3% | COM | 501044101 |
| SOXX | ISHARES TR | 1,330 | $307K | 0.1% | $330.87 | — | ISHARES SEMICDTR | 464287523 |
| CSCO | CISCO SYS INC | 4,787 | $255K | 0.1% | $38.82 | +20.5% | COM | 17275R102 |
| IT | GARTNER INC | 490 | $248K | 0.1% | $115.55 | +316.0% | COM | 366651107 |
| PG | PROCTER AND GAMBLE CO | 1,400 | $242K | 0.1% | $136.29 | +20.5% | COM | 742718109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,562 | $209K | 0.1% | $133.60 | — | CL A | 512816109 |
| FE | FIRSTENERGY CORP | 4,696 | $208K | 0.1% | $27.56 | +44.5% | COM | 337932107 |
| VNQ | VANGUARD INDEX FDS | 2,110 | $206K | 0.1% | $92.68 | — | REAL ESTATE ETF | 922908553 |