Location: Columbus, OH
CIK: 0001739953 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WOR | WORTHINGTON ENTERPRISES INC | 459,633 | $23.97M | 20.0% | $52.14 * | $60.23 | -8.1% | COM | 981811102 |
| PAYX | PAYCHEX INC | 212,096 | $19.54M | 16.3% | $92.12 * | $119.22 | -14.5% | COM | 704326107 |
| WS | WORTHINGTON STL INC | 275,885 | $8.373M | 7.0% | $30.35 * | $34.54 | +20.0% | COM SHS | 982104101 |
| IVV | ISHARES TR | 9,751 | $6.369M | 5.3% | $653.21 | $563.79 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 225,196 | $5.774M | 4.8% | $25.64 | $25.64 | — | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.027M | 4.2% | $718140.00 * | $728526.30 | +1.6% | CL A | 084670108 |
| SCHF | SCHWAB STRATEGIC TR | 183,632 | $4.545M | 3.8% | $24.75 | $24.75 | — | INTL EQTY ETF | 808524805 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,834 | $3.573M | 3.0% | $138.32 | $110.65 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,378 | $3.536M | 3.0% | $479.21 * | $366.47 | +34.7% | CL B NEW | 084670702 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 67,787 | $2.96M | 2.5% | $43.66 | $38.96 | — | NO AMER ENERGY | 33738D101 |
| NVDA | NVIDIA CORPORATION | 12,726 | $2.219M | 1.9% | $174.40 * | $153.91 | +21.3% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,583 | $2.194M | 1.8% | $54.05 | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| HBAN | HUNTINGTON BANCSHARES INC | 130,194 | $2.038M | 1.7% | $15.65 * | $15.21 | +17.6% | COM | 446150104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,772 | $1.746M | 1.5% | $50.20 * | $41.23 | +6.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 9,799 | $1.663M | 1.4% | $169.67 * | $109.70 | +26.5% | COM | 30231G102 |
| AAPL | APPLE INC | 6,285 | $1.595M | 1.3% | $253.77 * | $210.12 | +25.1% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,814 | $1.582M | 1.3% | $37.84 | $24.30 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 4,771 | $1.37M | 1.1% | $287.20 | $287.61 | — | MID CAP ETF | 922908629 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,057 | $1.337M | 1.1% | $650.20 | $541.52 | — | TR UNIT | 78462F103 |
| IBP | INSTALLED BLDG PRODS INC | 4,972 | $1.318M | 1.1% | $265.15 * | $132.44 | +131.9% | COM | 45780R101 |
| JPM | JPMORGAN CHASE & CO | 4,374 | $1.287M | 1.1% | $294.13 * | $204.96 | +51.9% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 44,085 | $1.282M | 1.1% | $29.08 | $29.08 | — | US SML CAP ETF | 808524607 |
| COWZ | PACER FDS TR | 17,388 | $1.088M | 0.9% | $62.56 | $59.81 | — | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 37,235 | $1.085M | 0.9% | $29.13 | $32.62 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 10,082 | $972K | 0.8% | $96.38 * | $109.47 | -0.0% | COM | 254687106 |
| ENFR | ALPS ETF TR | 23,000 | $879K | 0.7% | $38.21 | $31.18 | — | ALERIAN ENERGY | 00162Q676 |
| MSFT | MICROSOFT CORP | 1,900 | $703K | 0.6% | $370.17 * | $422.07 | +3.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,958 | $628K | 0.5% | $320.74 | $249.71 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 9,860 | $604K | 0.5% | $61.26 | $77.01 | — | STATE STREET ENE | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 2,720 | $591K | 0.5% | $217.25 | $158.80 | — | SM CP VAL ETF | 922908611 |
| GEF/B | GREIF INC | 6,500 | $569K | 0.5% | $87.54 * | $65.79 | +28.3% | CL B | 397624206 |
| GNTX | GENTEX CORP | 25,232 | $551K | 0.5% | $21.85 * | $24.11 | -0.3% | COM | 371901109 |
| CAH | CARDINAL HEALTH INC | 2,549 | $539K | 0.5% | $211.31 | $72.63 | +196.5% | COM | 14149Y108 |
| BDYN | BLACKROCK ETF TRUST | 20,606 | $501K | 0.4% | $24.31 | $24.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| AMLP | ALPS ETF TR | 8,650 | $455K | 0.4% | $52.64 | $38.07 | — | ALERIAN MLP | 00162Q452 |
| TREX | TREX INC | 12,380 | $451K | 0.4% | $36.42 * | $41.75 | 0.0% | COM | 89531P105 |
| VDE | VANGUARD WORLD FD | 2,323 | $402K | 0.3% | $173.04 | $121.37 | — | ENERGY ETF | 92204A306 |
| MET | METLIFE INC | 4,404 | $311K | 0.3% | $70.72 * | $77.44 | 0.0% | COM | 59156R108 |
| GOOGL | ALPHABET INC | 1,059 | $304K | 0.3% | $287.47 * | $202.19 | +59.9% | CAP STK CL A | 02079K305 |
| BDVL | BLACKROCK ETF TRUST | 11,885 | $293K | 0.2% | $24.65 | $24.65 | — | DISCIPLINED VOLA | 09290C715 |
| ACWI | ISHARES TR | 2,085 | $288K | 0.2% | $138.34 | $128.60 | — | MSCI ACWI ETF | 464288257 |
| VXUS | VANGUARD STAR FDS | 3,615 | $279K | 0.2% | $77.10 | $75.43 | — | VG TL INTL STK F | 921909768 |
| GCOW | PACER FDS TR | 6,000 | $277K | 0.2% | $46.24 | $46.24 | — | GLOBL CASH ETF | 69374H709 |
| IVW | ISHARES TR | 2,420 | $274K | 0.2% | $113.11 | $62.49 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 1,232 | $268K | 0.2% | $217.49 * | $137.96 | +61.3% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 1,678 | $264K | 0.2% | $157.27 * | $189.55 | -11.5% | COM | 075887109 |
| IWF | ISHARES TR | 600 | $256K | 0.2% | $426.40 | $426.40 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 1,760 | $254K | 0.2% | $144.45 * | $141.25 | +7.5% | COM | 742718109 |
| ARCC | ARES CAPITAL CORP | 13,328 | $240K | 0.2% | $18.02 * | $20.01 | 0.0% | COM | 04010L103 |
| GLD | SPDR GOLD TR | 528 | $227K | 0.2% | $430.29 | $430.29 | — | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 787 | $223K | 0.2% | $283.77 * | $318.19 | 0.0% | COM NEW | 369604301 |
| FAST | FASTENAL CO | 4,673 | $217K | 0.2% | $46.40 * | $36.52 | +21.2% | COM | 311900104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 951 | $205K | 0.2% | $215.06 | $219.78 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 721 | $179K | 0.1% | $247.91 | $176.67 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 574 | $165K | 0.1% | $286.92 * | $252.33 | +28.3% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 1,104 | $160K | 0.1% | $144.71 | $108.07 | — | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 1,643 | $149K | 0.1% | $90.53 | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| GEF | GREIF INC | 2,111 | $142K | 0.1% | $67.07 * | $63.55 | +14.5% | CL A | 397624107 |
| XLF | SELECT SECTOR SPDR TR | 2,645 | $131K | 0.1% | $49.37 | $53.87 | — | STATE STREET FIN | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 952 | $127K | 0.1% | $132.90 | $137.91 | — | STATE STREET TEC | 81369Y803 |
| IWD | ISHARES TR | 586 | $125K | 0.1% | $213.67 | $169.28 | — | RUS 1000 VAL ETF | 464287598 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $123K | 0.1% | $12.33 | $4.54 | — | COM UNIT REPST | 62913M107 |
| IJK | ISHARES TR | 1,076 | $108K | 0.1% | $100.62 | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| VIS | VANGUARD WORLD FD | 294 | $91,711 | 0.1% | $311.94 | $311.94 | — | INDUSTRIAL ETF | 92204A603 |
| IWN | ISHARES TR | 474 | $89,866 | 0.1% | $189.59 | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| XLI | SELECT SECTOR SPDR TR | 499 | $80,703 | 0.1% | $161.73 | $161.73 | — | STATE STREET IND | 81369Y704 |
| VCR | VANGUARD WORLD FD | 215 | $77,191 | 0.1% | $359.03 | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| IWB | ISHARES TR | 187 | $66,677 | 0.1% | $356.56 | $373.44 | — | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 302 | $57,927 | 0.0% | $191.81 | $191.81 | — | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 361 | $51,331 | 0.0% | $142.19 | $142.19 | — | MSCI USA VALUE | 46432F388 |
| IWS | ISHARES TR | 270 | $39,350 | 0.0% | $145.74 | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| XLV | SELECT SECTOR SPDR TR | 261 | $38,265 | 0.0% | $146.61 | $146.61 | — | STATE STREET HEA | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 344 | $37,489 | 0.0% | $108.98 | $108.98 | — | STATE STREET CON | 81369Y407 |
| SCHQ | SCHWAB STRATEGIC TR | 880 | $27,658 | 0.0% | $31.43 | $31.43 | — | LONG TERM US | 808524680 |
| IEF | ISHARES TR | 280 | $26,723 | 0.0% | $95.44 | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| EMB | ISHARES TR | 272 | $25,549 | 0.0% | $93.93 | $93.93 | — | JPMORGAN USD EMG | 464288281 |
| VGT | VANGUARD WORLD FD | 30 | $20,932 | 0.0% | $697.73 | $621.80 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 567 | $17,396 | 0.0% | $30.68 | $83.46 | — | US DIVIDEND EQ | 808524797 |
| IWP | ISHARES TR | 102 | $13,089 | 0.0% | $128.32 | $95.49 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 115 | $11,146 | 0.0% | $96.92 | $68.28 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 3 | $1,825 | 0.0% | $608.33 | $611.66 | — | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TR | 6 | $662 | 0.0% | $110.33 | $110.33 | — | TRUST ISHARE 0-1 | 464288679 |