Location: Fremont, OH
CIK: 0001694663 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 228,227 | $13.59M | 6.4% | $59.62 | — | INTER TERM TREAS | 92206C706 |
| VYMI | VANGUARD WHITEHALL FDS | 119,150 | $11.23M | 5.3% | $67.88 | — | INTL HIGH ETF | 921946794 |
| VSLU | ETF OPPORTUNITIES TRUST | 243,118 | $10.16M | 4.8% | $40.83 | — | APPLIED FINA VAL | 26923N405 |
| IVW | ISHARES TR | 79,302 | $8.97M | 4.2% | $113.60 | — | S&P 500 GRWT ETF | 464287309 |
| SIHY | HARBOR ETF TRUST | 200,152 | $8.967M | 4.2% | $45.21 | — | ARES SYSTEMATIC | 41151J109 |
| EFA | ISHARES TR | 82,165 | $7.98M | 3.8% | $88.44 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 49,433 | $7.321M | 3.4% | $138.08 | — | HIGH DIV YLD | 921946406 |
| IGLB | ISHARES TR | 144,235 | $7.158M | 3.4% | $50.24 | — | 10+ YR INVST GRD | 464289511 |
| AVEM | AMERICAN CENTY ETF TR | 87,450 | $7.046M | 3.3% | $77.14 | — | AVANTIS EMGMKT | 025072604 |
| IGSB | ISHARES TR | 120,979 | $6.358M | 3.0% | $52.38 | — | ISHS 1-5YR INVS | 464288646 |
| DFAU | DIMENSIONAL ETF TRUST | 137,293 | $6.193M | 2.9% | $45.72 | — | US CORE EQT MKT | 25434V104 |
| LVHI | LEGG MASON ETF INVT | 152,198 | $6.17M | 2.9% | $36.99 | — | FRANKLIN INTL LW | 52468L505 |
| DJP | BARCLAYS BANK PLC | 122,687 | $5.905M | 2.8% | $35.62 | — | DJUBS CMDT ETN36 | 06738C778 |
| GNMA | ISHARES TR | 114,801 | $5.088M | 2.4% | $44.04 | — | GNMA BOND ETF | 46429B333 |
| FESM | FIDELITY COVINGTON TRUST | 130,070 | $4.943M | 2.3% | $35.71 | — | ENHANCED SMALL | 31609A206 |
| BWX | SPDR SERIES TRUST | 224,801 | $4.934M | 2.3% | $22.18 | — | BLOOMBERG INTL T | 78464A516 |
| TCHP | T ROWE PRICE ETF INC | 111,519 | $4.927M | 2.3% | $46.18 | — | PRICE BLUE CHIP | 87283Q107 |
| AGG | ISHARES TR | 47,094 | $4.675M | 2.2% | $98.79 | — | CORE US AGGBD ET | 464287226 |
| DES | WISDOMTREE TR | 126,974 | $4.562M | 2.1% | $34.38 | — | US SMALLCAP DIVD | 97717W604 |
| DFIS | DIMENSIONAL ETF TRUST | 134,743 | $4.535M | 2.1% | $32.04 | — | INTL SMALL CAP E | 25434V773 |
| USMV | ISHARES TR | 44,115 | $4.091M | 1.9% | $93.91 | — | MSCI USA MIN VOL | 46429B697 |
| IDU | ISHARES TR | 31,658 | $3.676M | 1.7% | $96.74 | — | U.S. UTILITS ETF | 464287697 |
| VNQ | VANGUARD INDEX FDS | 37,653 | $3.34M | 1.6% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 124,263 | $3.08M | 1.4% | $24.60 | — | FRANKLIN DYN MUN | 35473P868 |
| MUB | ISHARES TR | 28,405 | $3.015M | 1.4% | $106.51 | — | NATIONAL MUN ETF | 464288414 |
| IYZ | ISHARES TR | 76,178 | $2.994M | 1.4% | $26.90 | — | US TELECOM ETF | 464287713 |
| XLE | SELECT SECTOR SPDR TR | 41,260 | $2.528M | 1.2% | $64.91 | — | STATE STREET ENE | 81369Y506 |
| GSEW | GOLDMAN SACHS ETF TR | 26,531 | $2.246M | 1.1% | $84.64 | — | EQUAL WEIGHT US | 381430438 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,791 | $2.029M | 1.0% | $56.84 | — | EQUITY PREMIUM | 46641Q332 |
| ANDE | ANDERSONS INC | 25,589 | $1.837M | 0.9% | $49.56 | +24.1% | COM | 034164103 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 77,277 | $1.831M | 0.9% | $23.70 | — | NYLI MACKAY MUNI | 45409F843 |
| R | RYDER SYS INC | 8,432 | $1.726M | 0.8% | $106.05 | +91.5% | COM | 783549108 |
| ATO | ATMOS ENERGY CORP | 8,944 | $1.652M | 0.8% | $106.78 | +60.6% | COM | 049560105 |
| NEE | NEXTERA ENERGY INC | 17,401 | $1.616M | 0.8% | $54.19 | +60.9% | COM | 65339F101 |
| EVR | EVERCORE INC | 5,271 | $1.573M | 0.7% | $140.62 | +150.2% | CLASS A | 29977A105 |
| TDS | TELEPHONE & DATA SYS INC | 37,366 | $1.573M | 0.7% | $18.70 | +137.3% | COM NEW | 879433829 |
| GD | GENERAL DYNAMICS CORP | 4,540 | $1.558M | 0.7% | $234.63 | +51.1% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 2,229 | $1.521M | 0.7% | $458.15 | +47.0% | COM | 666807102 |
| ABBV | ABBVIE INC | 6,905 | $1.502M | 0.7% | $136.71 | +62.8% | COM | 00287Y109 |
| KR | KROGER CO | 20,015 | $1.448M | 0.7% | $43.14 | +49.7% | COM | 501044101 |
| AMGN | AMGEN INC | 3,984 | $1.402M | 0.7% | $256.55 | +36.3% | COM | 031162100 |
| BG | BUNGE GLOBAL SA | 10,772 | $1.37M | 0.6% | $95.16 | +17.7% | COM SHS | H11356104 |
| MSFT | MICROSOFT CORP | 3,595 | $1.331M | 0.6% | $354.73 | +22.5% | COM | 594918104 |
| — | NUVEEN SELECT MAT MUN FD | 137,216 | $1.297M | 0.6% | $8.97 | — | SH BEN INT | 67061T101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 25,883 | $1.294M | 0.6% | $50.32 | — | MUNICIPAL ETF | 46641Q647 |
| THG | HANOVER INS GROUP INC | 7,173 | $1.243M | 0.6% | $170.34 | +2.0% | COM | 410867105 |
| MTB | M & T BK CORP | 5,748 | $1.188M | 0.6% | $191.55 | +15.5% | COM | 55261F104 |
| UNP | UNION PAC CORP | 4,810 | $1.167M | 0.5% | $211.68 | +14.9% | COM | 907818108 |
| SHYD | VANECK ETF TRUST | 50,042 | $1.133M | 0.5% | $22.60 | — | SHRT HGH YLD MUN | 92189F387 |
| AEE | AMEREN CORP | 10,219 | $1.123M | 0.5% | $104.65 | 0.0% | COM | 023608102 |
| DUK | DUKE ENERGY CORP NEW | 8,519 | $1.115M | 0.5% | $119.89 | +0.8% | COM NEW | 26441C204 |
| AXS | AXIS CAP HLDGS LTD | 10,855 | $1.101M | 0.5% | $57.44 | +79.6% | SHS | G0692U109 |
| XEL | XCEL ENERGY INC | 13,132 | $1.043M | 0.5% | $71.94 | +7.3% | COM | 98389B100 |
| LMT | LOCKHEED MARTIN CORP | 1,603 | $969K | 0.5% | $448.65 | +33.9% | COM | 539830109 |
| EG | EVEREST GROUP LTD | 2,406 | $786K | 0.4% | $347.78 | -4.8% | COM | G3223R108 |
| IDA | IDACORP INC | 5,471 | $782K | 0.4% | $131.27 | +2.6% | COM | 451107106 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,290 | $776K | 0.4% | $156.22 | +39.7% | COMMON STOCK | 65336K103 |
| HD | HOME DEPOT INC | 2,194 | $722K | 0.3% | $369.39 | +2.1% | COM | 437076102 |
| USIG | ISHARES TR | 13,399 | $686K | 0.3% | $50.27 | — | USD INV GRDE ETF | 464288620 |
| KDP | KEURIG DR PEPPER INC | 26,025 | $685K | 0.3% | $29.29 | -3.3% | COM | 49271V100 |
| VOE | VANGUARD INDEX FDS | 3,361 | $619K | 0.3% | $161.75 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 2,195 | $597K | 0.3% | $184.61 | +42.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 2,056 | $556K | 0.3% | $328.54 | -6.0% | COM | 91324P102 |
| EEM | ISHARES TR | 9,658 | $548K | 0.3% | $45.59 | — | MSCI EMG MKT ETF | 464287234 |
| VOT | VANGUARD INDEX FDS | 1,941 | $499K | 0.2% | $253.58 | — | MCAP GR IDXVIP | 922908538 |
| VTEB | VANGUARD MUN BD FDS | 9,895 | $494K | 0.2% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| IWN | ISHARES TR | 2,442 | $463K | 0.2% | $164.53 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 2,187 | $429K | 0.2% | $169.33 | — | VALUE ETF | 922908744 |
| IWO | ISHARES TR | 1,318 | $414K | 0.2% | $287.32 | — | RUS 2000 GRW ETF | 464287648 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,681 | $361K | 0.2% | $21.06 | — | SR LN ETF | 46138G508 |
| VUG | VANGUARD INDEX FDS | 743 | $325K | 0.2% | $410.01 | — | GROWTH ETF | 922908736 |
| ORI | OLD REP INTL CORP | 7,182 | $286K | 0.1% | $23.48 | +77.0% | COM | 680223104 |
| SUB | ISHARES TR | 2,200 | $234K | 0.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |