Location: Fremont, OH
CIK: 0001694663 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | 119,209 | $10.73M | 5.2% | $67.88 | — | INTL HIGH ETF | 921946794 |
| VSLU | ETF OPPORTUNITIES TRUST | 227,796 | $10.08M | 4.9% | $40.77 | — | APPLIED FINA VAL | 26923N405 |
| TCHP | T ROWE PRICE ETF INC | 187,293 | $9.338M | 4.5% | $46.18 | — | PRICE BLUE CHIP | 87283Q107 |
| SIHY | HARBOR ETF TRUST | 192,550 | $8.795M | 4.2% | $45.23 | — | SCIENTIFIC HIGH | 41151J109 |
| IVW | ISHARES TR | 70,984 | $8.749M | 4.2% | $113.65 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 78,816 | $7.568M | 3.6% | $88.07 | — | MSCI EAFE ETF | 464287465 |
| VGIT | VANGUARD SCOTTSDALE FDS | 123,314 | $7.39M | 3.6% | $59.68 | — | INTER TERM TREAS | 92206C706 |
| GOVT | ISHARES TR | 298,315 | $6.867M | 3.3% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| VYM | VANGUARD WHITEHALL FDS | 46,288 | $6.643M | 3.2% | $137.40 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 65,914 | $6.583M | 3.2% | $98.79 | — | CORE US AGGBD ET | 464287226 |
| AVEM | AMERICAN CENTY ETF TR | 84,460 | $6.505M | 3.1% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| DFAU | DIMENSIONAL ETF TRUST | 132,104 | $6.181M | 3.0% | $45.75 | — | US CORE EQT MKT | 25434V104 |
| IGSB | ISHARES TR | 115,236 | $6.093M | 2.9% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| GNMA | ISHARES TR | 106,791 | $4.756M | 2.3% | $44.02 | — | GNMA BOND ETF | 46429B333 |
| IGLB | ISHARES TR | 93,171 | $4.7M | 2.3% | $50.57 | — | 10+ YR INVST GRD | 464289511 |
| BWX | SPDR SERIES TRUST | 205,730 | $4.633M | 2.2% | $22.20 | — | BLOOMBERG INTL T | 78464A516 |
| DJP | BARCLAYS BANK PLC | 121,568 | $4.572M | 2.2% | $35.62 | — | DJUBS CMDT ETN36 | 06738C778 |
| FESM | FIDELITY COVINGTON TRUST | 120,267 | $4.542M | 2.2% | $35.52 | — | ENHANCED SMALL | 31609A206 |
| DFIS | DIMENSIONAL ETF TRUST | 132,499 | $4.363M | 2.1% | $32.01 | — | INTL SMALL CAP E | 25434V773 |
| DES | WISDOMTREE TR | 121,964 | $4.08M | 2.0% | $34.32 | — | US SMALLCAP DIVD | 97717W604 |
| USMV | ISHARES TR | 41,502 | $3.907M | 1.9% | $93.98 | — | MSCI USA MIN VOL | 46429B697 |
| IDU | ISHARES TR | 31,295 | $3.391M | 1.6% | $96.51 | — | U.S. UTILITS ETF | 464287697 |
| LVHI | LEGG MASON ETF INVT | 91,465 | $3.367M | 1.6% | $34.63 | — | FRANKLIN INTL LW | 52468L505 |
| VNQ | VANGUARD INDEX FDS | 36,257 | $3.208M | 1.5% | $89.09 | — | REAL ESTATE ETF | 922908553 |
| EMB | ISHARES TR | 30,949 | $2.98M | 1.4% | $93.07 | — | JPMORGAN USD EMG | 464288281 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 104,117 | $2.588M | 1.2% | $24.56 | — | FRANKLIN DYN MUN | 35473P868 |
| IYZ | ISHARES TR | 75,979 | $2.575M | 1.2% | $26.90 | — | US TELECOM ETF | 464287713 |
| MUB | ISHARES TR | 23,500 | $2.517M | 1.2% | $106.58 | — | NATIONAL MUN ETF | 464288414 |
| ICVT | ISHARES TR | 22,648 | $2.231M | 1.1% | $92.08 | — | CONV BD ETF | 46435G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,710 | $2.044M | 1.0% | $56.84 | — | EQUITY PREMIUM | 46641Q332 |
| XLE | SELECT SECTOR SPDR TR | 40,944 | $1.83M | 0.9% | $64.91 | — | STATE STREET ENE | 81369Y506 |
| EVR | EVERCORE INC | 5,375 | $1.829M | 0.9% | $140.62 | +128.2% | CLASS A | 29977A105 |
| MSFT | MICROSOFT CORP | 3,473 | $1.68M | 0.8% | $351.93 | +42.2% | COM | 594918104 |
| R | RYDER SYS INC | 8,599 | $1.646M | 0.8% | $106.05 | +69.5% | COM | 783549108 |
| ABBV | ABBVIE INC | 6,858 | $1.567M | 0.8% | $136.71 | +66.4% | COM | 00287Y109 |
| TDS | TELEPHONE & DATA SYS INC | 37,526 | $1.539M | 0.7% | $18.70 | +108.3% | COM NEW | 879433829 |
| GD | GENERAL DYNAMICS CORP | 4,528 | $1.524M | 0.7% | $234.63 | +45.3% | COM | 369550108 |
| ATO | ATMOS ENERGY CORP | 8,879 | $1.488M | 0.7% | $106.78 | +61.4% | COM | 049560105 |
| NEE | NEXTERA ENERGY INC | 17,195 | $1.38M | 0.7% | $53.79 | +53.4% | COM | 65339F101 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 57,607 | $1.379M | 0.7% | $23.70 | — | NYLI MACKAY MUNI | 45409F843 |
| ANDE | ANDERSONS INC | 25,744 | $1.369M | 0.7% | $49.56 | -1.7% | COM | 034164103 |
| AMGN | AMGEN INC | 3,960 | $1.296M | 0.6% | $256.55 | +23.2% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 2,202 | $1.256M | 0.6% | $455.51 | +27.1% | COM | 666807102 |
| KR | KROGER CO | 19,652 | $1.228M | 0.6% | $42.74 | +52.6% | COM | 501044101 |
| THG | HANOVER INS GROUP INC | 6,699 | $1.224M | 0.6% | $170.10 | +5.3% | COM | 410867105 |
| — | NUVEEN SELECT MAT MUN FD | 122,746 | $1.143M | 0.6% | $8.91 | — | SH BEN INT | 67061T101 |
| AXS | AXIS CAP HLDGS LTD | 10,442 | $1.118M | 0.5% | $55.63 | +78.6% | SHS | G0692U109 |
| MTB | M & T BK CORP | 5,477 | $1.103M | 0.5% | $190.09 | 0.0% | COM | 55261F104 |
| UNP | UNION PAC CORP | 4,533 | $1.049M | 0.5% | $209.74 | +8.4% | COM | 907818108 |
| CMS | CMS ENERGY CORP | 14,832 | $1.037M | 0.5% | $54.20 | +33.8% | COM | 125896100 |
| BG | BUNGE GLOBAL SA | 10,544 | $939K | 0.5% | $94.79 | -3.1% | COM SHS | H11356104 |
| DUK | DUKE ENERGY CORP NEW | 7,942 | $931K | 0.4% | $119.82 | +1.5% | COM NEW | 26441C204 |
| SHYD | VANECK ETF TRUST | 39,973 | $915K | 0.4% | $22.58 | — | SHRT HGH YLD MUN | 92189F387 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,481 | $910K | 0.4% | $156.22 | +23.4% | COMMON STOCK | 65336K103 |
| XEL | XCEL ENERGY INC | 12,098 | $894K | 0.4% | $71.49 | +9.5% | COM | 98389B100 |
| USIG | ISHARES TR | 16,240 | $841K | 0.4% | $50.27 | — | USD INV GRDE ETF | 464288620 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,546 | $836K | 0.4% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| LMT | LOCKHEED MARTIN CORP | 1,606 | $777K | 0.4% | $448.65 | +6.1% | COM | 539830109 |
| EG | EVEREST GROUP LTD | 2,246 | $762K | 0.4% | $348.96 | -5.4% | COM | G3223R108 |
| KDP | KEURIG DR PEPPER INC | 27,081 | $758K | 0.4% | $29.29 | -7.0% | COM | 49271V100 |
| VTEB | VANGUARD MUN BD FDS | 13,534 | $681K | 0.3% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 2,290 | $623K | 0.3% | $184.61 | +45.4% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 3,489 | $619K | 0.3% | $161.75 | — | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 1,747 | $601K | 0.3% | $367.45 | -0.8% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 2,131 | $595K | 0.3% | $253.58 | — | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES TR | 9,914 | $542K | 0.3% | $45.59 | — | MSCI EMG MKT ETF | 464287234 |
| IDA | IDACORP INC | 4,082 | $517K | 0.2% | $130.09 | 0.0% | COM | 451107106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,271 | $510K | 0.2% | $21.06 | — | SR LN ETF | 46138G508 |
| UNH | UNITEDHEALTH GROUP INC | 1,431 | $472K | 0.2% | $337.21 | 0.0% | COM | 91324P102 |
| IWN | ISHARES TR | 2,362 | $428K | 0.2% | $163.69 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 2,187 | $418K | 0.2% | $169.33 | — | VALUE ETF | 922908744 |
| IWO | ISHARES TR | 1,278 | $413K | 0.2% | $286.50 | — | RUS 2000 GRW ETF | 464287648 |
| ORI | OLD REP INTL CORP | 8,618 | $393K | 0.2% | $23.48 | +73.9% | COM | 680223104 |
| VUG | VANGUARD INDEX FDS | 743 | $362K | 0.2% | $410.01 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 3,394 | $362K | 0.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| XSOE | WISDOMTREE TR | 7,142 | $279K | 0.1% | $33.22 | — | EM EX ST-OWNED | 97717X578 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,013 | $273K | 0.1% | $57.34 | +56.3% | SHS | G25839104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,946 | $266K | 0.1% | $96.76 | +38.1% | COM | 025932104 |
| QCOM | QUALCOMM INC | 1,536 | $263K | 0.1% | $118.34 | +44.3% | COM | 747525103 |
| XLSR | SSGA ACTIVE TR | 3,670 | $229K | 0.1% | $53.02 | — | STATE STREET US | 78470P408 |
| IYW | ISHARES TR | 1,111 | $222K | 0.1% | $195.86 | — | U.S. TECH ETF | 464287721 |
| COF | CAPITAL ONE FINL CORP | 853 | $207K | 0.1% | $222.19 | 0.0% | COM | 14040H105 |