Location: Bucyrus, OH
CIK: 0001800913 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 68,788 | $44.93M | 21.2% | $459.75 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 747,527 | $21.78M | 10.3% | $43.82 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 37,220 | $16.26M | 7.7% | $375.34 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,359 | $12.98M | 6.1% | $188.72 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 79,953 | $11.84M | 5.6% | $120.05 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 47,017 | $9.225M | 4.4% | $169.40 | — | VALUE ETF | 922908744 |
| IBDW | ISHARES TR | 381,199 | $7.978M | 3.8% | $20.93 | — | IBONDS DEC 2031 | 46436E486 |
| IBTJ | ISHARES TR | 323,272 | $7.061M | 3.3% | $21.94 | — | IBONDS 29 TRM TS | 46436E825 |
| SCHD | SCHWAB STRATEGIC TR | 221,589 | $6.798M | 3.2% | $40.44 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 17,745 | $6.569M | 3.1% | $165.45 | +162.7% | COM | 594918104 |
| IBTL | ISHARES TR | 305,422 | $6.23M | 2.9% | $20.70 | — | IBONDS DEC 2031 | 46436E460 |
| AAPL | APPLE INC | 19,799 | $5.025M | 2.4% | $106.87 | +145.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 25,535 | $4.453M | 2.1% | $93.78 | +99.0% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 27,374 | $3.638M | 1.7% | $125.99 | — | STATE STREET TEC | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 134,476 | $3.375M | 1.6% | $38.20 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 9,443 | $2.778M | 1.3% | $117.31 | +165.5% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 16,663 | $2.695M | 1.3% | $82.52 | — | STATE STREET IND | 81369Y704 |
| CAT | CATERPILLAR INC | 3,360 | $2.38M | 1.1% | $132.64 | +416.0% | COM | 149123101 |
| WMT | WALMART INC | 17,374 | $2.159M | 1.0% | $50.83 | +140.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 9,037 | $1.882M | 0.9% | $144.58 | +56.9% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 13,067 | $1.713M | 0.8% | $73.96 | +63.0% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,980 | $1.428M | 0.7% | $227.49 | +116.9% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 14,620 | $1.411M | 0.7% | $49.44 | +81.1% | COM | 842587107 |
| GLD | SPDR GOLD TR | 3,105 | $1.336M | 0.6% | $382.47 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 20,178 | $1.332M | 0.6% | $31.25 | +101.7% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 7,071 | $1.303M | 0.6% | $173.37 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 5,298 | $1.295M | 0.6% | $117.02 | +94.7% | COM | 478160104 |
| ITA | ISHARES TR | 5,418 | $1.185M | 0.6% | $148.58 | — | US AER DEF ETF | 464288760 |
| V | VISA INC | 3,729 | $1.127M | 0.5% | $174.87 | +88.2% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 19,846 | $980K | 0.5% | $35.44 | — | STATE STREET FIN | 81369Y605 |
| GOOG | ALPHABET INC | 3,226 | $925K | 0.4% | $103.12 | +213.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,876 | $923K | 0.4% | $210.64 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 18,153 | $911K | 0.4% | $41.56 | +5.4% | COM | 92343V104 |
| UNP | UNION PAC CORP | 3,654 | $886K | 0.4% | $159.14 | +52.9% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 10,750 | $881K | 0.4% | $62.96 | — | STATE STREET CON | 81369Y308 |
| MPC | MARATHON PETE CORP | 3,472 | $848K | 0.4% | $55.97 | +230.0% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 4,754 | $807K | 0.4% | $54.72 | +153.5% | COM | 30231G102 |
| DE | DEERE & CO | 1,404 | $791K | 0.4% | $202.21 | +172.7% | COM | 244199105 |
| KO | COCA COLA CO | 9,414 | $716K | 0.3% | $45.15 | +65.6% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,676 | $705K | 0.3% | $177.17 | — | S&P500 EQL WGT | 46137V357 |
| NOBL | PROSHARES TR | 6,479 | $687K | 0.3% | $91.02 | — | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 2,337 | $672K | 0.3% | $127.10 | +154.4% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 7,819 | $646K | 0.3% | $82.92 | — | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 13,754 | $631K | 0.3% | $53.75 | — | STATE STREET UTI | 81369Y886 |
| IEF | ISHARES TR | 6,553 | $625K | 0.3% | $94.45 | — | 7-10 YR TRSY BD | 464287440 |
| MU | MICRON TECHNOLOGY INC | 1,660 | $561K | 0.3% | $127.82 | +202.8% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 1,965 | $444K | 0.2% | $150.27 | +50.3% | COM | 438516106 |
| CWS | ADVISORSHARES TR | 6,701 | $434K | 0.2% | $41.17 | — | ADVISORSHS ETF | 00768Y560 |
| XLE | SELECT SECTOR SPDR TR | 6,710 | $411K | 0.2% | $64.93 | — | STATE STREET ENE | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 833 | $409K | 0.2% | $334.09 | +72.0% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 15,852 | $406K | 0.2% | $31.28 | — | US LRG CAP ETF | 808524201 |
| MLM | MARTIN MARIETTA MATLS INC | 682 | $401K | 0.2% | $291.92 | +126.4% | COM | 573284106 |
| AMGN | AMGEN INC | 1,084 | $381K | 0.2% | $193.52 | +80.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 4,856 | $377K | 0.2% | $40.40 | +92.9% | COM | 17275R102 |
| KR | KROGER CO | 5,107 | $370K | 0.2% | $27.25 | +137.1% | COM | 501044101 |
| META | META PLATFORMS INC | 616 | $352K | 0.2% | $655.57 | 0.0% | CL A | 30303M102 |
| VFH | VANGUARD WORLD FD | 2,728 | $330K | 0.2% | $77.12 | — | FINANCIALS ETF | 92204A405 |
| LLY | ELI LILLY & CO | 353 | $325K | 0.2% | $488.21 | +114.5% | COM | 532457108 |
| SOXX | ISHARES TR | 916 | $301K | 0.1% | $330.87 | — | ISHARES SEMICDTR | 464287523 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,270 | $286K | 0.1% | $10.07 | +77.7% | COM | 446150104 |
| DIS | DISNEY WALT CO | 2,897 | $279K | 0.1% | $136.73 | -20.0% | COM | 254687106 |
| FE | FIRSTENERGY CORP | 5,496 | $278K | 0.1% | $45.73 | +3.0% | COM | 337932107 |
| VGT | VANGUARD WORLD FD | 341 | $238K | 0.1% | $663.28 | — | INF TECH ETF | 92204A702 |
| PRK | PARK NATL CORP | 1,453 | $237K | 0.1% | $130.37 | +27.2% | COM | 700658107 |
| AGG | ISHARES TR | 2,152 | $214K | 0.1% | $94.59 | — | CORE US AGGBD ET | 464287226 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,274 | $203K | 0.1% | $54.59 | — | SHS BEN INT | 46438F101 |