Location: Akron, OH
CIK: 0001887409 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 20, 2025
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,870 | $15.99M | 14.7% | $250.32 | $182.14 | +36.9% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 313,998 | $7.127M | 6.6% | $22.70 | $23.11 | -1.8% | US AGGREGATE B | 808524839 |
| VIGI | VANGUARD WHITEHALL FDS | 65,016 | $5.235M | 4.8% | $80.52 | $76.92 | +4.0% | INTL DVD ETF | 921946810 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,152 | $5.149M | 4.7% | $80.26 | $79.94 | +0.4% | INT-TERM CORP | 92206C870 |
| DVYE | ISHARES INC | 157,382 | $4.075M | 3.8% | $25.89 | $25.82 | +0.1% | EM MKTS DIV ETF | 464286319 |
| VCLT | VANGUARD SCOTTSDALE FDS | 51,277 | $3.833M | 3.5% | $74.74 | $79.01 | -5.4% | LG-TERM COR BD | 92206C813 |
| SPEM | SPDR INDEX SHS FDS | 73,253 | $2.815M | 2.6% | $38.43 | $34.83 | +10.2% | PORTFOLIO EMG MK | 78463X509 |
| BIL | SPDR SER TR | 29,548 | $2.702M | 2.5% | $91.44 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IGIB | ISHARES TR | 48,974 | $2.522M | 2.3% | $51.51 | $51.30 | +0.4% | ISHS 5-10YR INVT | 464288638 |
| SPSB | SPDR SER TR | 71,911 | $2.147M | 2.0% | $29.86 | $29.66 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| VWOB | VANGUARD WHITEHALL FDS | 33,159 | $2.098M | 1.9% | $63.27 | $62.55 | +1.0% | EM MK GOV BD ETF | 921946885 |
| AMZN | AMAZON COM INC | 8,398 | $1.845M | 1.7% | $219.73 | $154.17 | +42.3% | COM | 023135106 |
| CINF | CINCINNATI FINL CORP | 12,550 | $1.802M | 1.7% | $143.55 * | $106.67 | +31.7% | COM | 172062101 |
| SCHG | SCHWAB STRATEGIC TR | 58,774 | $1.651M | 1.5% | $28.09 | $25.50 | +9.3% | US LCAP GR ETF | 808524300 |
| BIV | VANGUARD BD INDEX FDS | 19,213 | $1.435M | 1.3% | $74.70 | $75.29 | -0.7% | INTERMED TERM | 921937819 |
| BIBL | NORTHERN LTS FD TR IV | 36,334 | $1.414M | 1.3% | $38.91 | $34.17 | +13.9% | INSPIRE 100 ETF | 66538H534 |
| MGV | VANGUARD WORLD FD | 10,700 | $1.376M | 1.3% | $128.61 * | $116.23 | +7.5% | MEGA CAP VAL ETF | 921910840 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,906 | $1.344M | 1.2% | $44.93 | $44.48 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 2,219 | $1.309M | 1.2% | $589.98 | $373.58 | +56.2% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 5,038 | $1.211M | 1.1% | $240.32 | $217.09 | +10.7% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 2,797 | $1.176M | 1.1% | $420.31 | $327.37 | +27.8% | COM | 594918104 |
| SPHY | SPDR SER TR | 48,717 | $1.145M | 1.1% | $23.50 | $22.98 | +2.1% | PORTFLI HIGH YLD | 78468R606 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 40,510 | $1.09M | 1.0% | $26.91 * | $25.71 | +1.3% | NYLI FTSE INTERN | 45409B560 |
| IAGG | ISHARES TR | 20,392 | $1.019M | 0.9% | $49.97 | $49.26 | +1.3% | CORE INTL AGGR | 46435G672 |
| VBK | VANGUARD INDEX FDS | 3,494 | $997K | 0.9% | $285.42 | $260.14 | +7.7% | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 3,726 | $984K | 0.9% | $264.13 * | $61.75 | +6.9% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 7,145 | $958K | 0.9% | $134.14 | $100.82 | +33.2% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 33,117 | $857K | 0.8% | $25.88 | $26.12 | -1.1% | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 1,579 | $854K | 0.8% | $540.88 | $450.26 | +19.7% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 4,221 | $846K | 0.8% | $200.50 | $187.75 | +5.6% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 4,485 | $845K | 0.8% | $188.49 | $131.06 | +43.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 8,285 | $761K | 0.7% | $91.90 * | $54.93 | +62.9% | COM | 931142103 |
| V | VISA INC | 2,373 | $756K | 0.7% | $318.69 | $253.28 | +23.9% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,475 | $754K | 0.7% | $511.19 | $473.23 | +8.0% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,826 | $719K | 0.7% | $393.90 * | $201.21 | +100.7% | COM | 88160R101 |
| IEZ | ISHARES TR | 32,519 | $644K | 0.6% | $19.81 | $22.41 | -11.6% | US OIL EQ&SV ETF | 464288844 |
| DTD | WISDOMTREE TR | 8,054 | $614K | 0.6% | $76.20 | $68.45 | +10.8% | US TOTAL DIVIDND | 97717W109 |
| EMXC | ISHARES INC | 11,042 | $612K | 0.6% | $55.45 | $60.04 | -7.6% | MSCI EMRG CHN | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,326 | $602K | 0.6% | $454.33 | $356.07 | +27.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 707 | $551K | 0.5% | $778.72 | $708.20 | +8.2% | COM | 532457108 |
| SLV | ISHARES SILVER TR | 20,756 | $547K | 0.5% | $26.33 | $27.34 | -3.7% | ISHARES | 46428Q109 |
| MSTR | MICROSTRATEGY INC | 1,805 | $527K | 0.5% | $291.85 | $138.39 | +109.3% | CL A NEW | 594972408 |
| SPTS | SPDR SER TR | 17,525 | $523K | 0.5% | $29.86 * | $29.07 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| VTI | VANGUARD INDEX FDS | 1,778 | $520K | 0.5% | $292.41 | $260.70 | +11.2% | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,141 | $489K | 0.5% | $428.33 | $393.05 | +8.3% | UT SER 1 | 78467X109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 24,339 | $485K | 0.4% | $19.94 | $17.54 | — | SHS | 33848W106 |
| SCHD | SCHWAB STRATEGIC TR | 17,467 | $477K | 0.4% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 9,187 | $461K | 0.4% | $50.13 | $50.46 | -0.7% | TAX EXEMPT BD | 922907746 |
| HYLB | DBX ETF TR | 12,233 | $442K | 0.4% | $36.11 | $35.37 | +2.0% | XTRACK USD HIGH | 233051432 |
| MGC | VANGUARD WORLD FD | 1,979 | $421K | 0.4% | $212.64 | $192.23 | +10.6% | MEGA CAP INDEX | 921910873 |
| VYM | VANGUARD WHITEHALL FDS | 3,273 | $418K | 0.4% | $127.58 | $116.04 | +10.0% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 2,324 | $416K | 0.4% | $178.81 * | $153.73 | +11.7% | COM | 00287Y109 |
| GE | GE AEROSPACE | 2,458 | $410K | 0.4% | $166.98 | $116.41 | +42.5% | COM NEW | 369604301 |
| SCHO | SCHWAB STRATEGIC TR | 16,297 | $392K | 0.4% | $24.07 | $24.17 | -0.5% | SHT TM US TRES | 808524862 |
| PNR | PENTAIR PLC | 3,758 | $377K | 0.3% | $100.39 | $64.74 | +53.9% | SHS | G7S00T104 |
| JNJ | JOHNSON & JOHNSON | 2,579 | $375K | 0.3% | $145.41 * | $150.14 | -6.5% | COM | 478160104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,062 | $370K | 0.3% | $179.53 * | $24.79 | +77.2% | COM CL A | 45841N107 |
| PG | PROCTER AND GAMBLE CO | 2,140 | $359K | 0.3% | $167.81 * | $146.02 | +11.9% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 2,794 | $346K | 0.3% | $123.98 | $92.38 | +31.9% | COM | 291011104 |
| CTAS | CINTAS CORP | 1,827 | $337K | 0.3% | $184.54 | $175.92 | +3.0% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 3,117 | $335K | 0.3% | $107.63 * | $98.75 | +5.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,760 | $335K | 0.3% | $190.46 | $168.76 | +12.4% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 565 | $333K | 0.3% | $588.61 | $556.01 | +5.9% | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 3,173 | $328K | 0.3% | $103.38 * | $72.75 | +39.1% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,112 | $327K | 0.3% | $293.90 * | $226.77 | +26.3% | COM | 053015103 |
| ISMD | NORTHERN LTS FD TR IV | 8,359 | $314K | 0.3% | $37.52 | $33.20 | +13.0% | INSPIRE SML/ MID | 66538H641 |
| GWW | GRAINGER W W INC | 298 | $313K | 0.3% | $1051.76 | $798.69 | +30.8% | COM | 384802104 |
| CAT | CATERPILLAR INC | 866 | $313K | 0.3% | $361.80 | $275.61 | +29.7% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 1,171 | $307K | 0.3% | $262.53 | $240.23 | +7.5% | COM | 369550108 |
| DOV | DOVER CORP | 1,622 | $306K | 0.3% | $188.84 | $149.54 | +24.1% | COM | 260003108 |
| ABT | ABBOTT LABS | 2,670 | $306K | 0.3% | $114.69 * | $106.59 | +4.1% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,357 | $304K | 0.3% | $223.86 * | $140.30 | +52.7% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 604 | $303K | 0.3% | $501.08 | $398.57 | +24.0% | COM | 78409V104 |
| LOW | LOWES COS INC | 1,209 | $299K | 0.3% | $247.08 * | $213.10 | +13.5% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 502 | $294K | 0.3% | $586.45 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 15,807 | $292K | 0.3% | $18.50 | $18.85 | -1.9% | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 1,978 | $289K | 0.3% | $146.05 * | $143.10 | -3.3% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 2,402 | $286K | 0.3% | $119.13 * | $87.95 | +32.2% | COM | 14149Y108 |
| SYY | SYSCO CORP | 3,769 | $286K | 0.3% | $75.92 * | $72.43 | +2.0% | COM | 871829107 |
| ATO | ATMOS ENERGY CORP | 1,960 | $274K | 0.3% | $139.91 * | $108.14 | +25.9% | COM | 049560105 |
| PPG | PPG INDS INC | 2,265 | $270K | 0.2% | $119.22 * | $129.92 | -10.4% | COM | 693506107 |
| LIN | LINDE PLC | 639 | $270K | 0.2% | $421.99 * | $381.77 | +8.2% | SHS | G54950103 |
| CB | CHUBB LIMITED | 977 | $269K | 0.2% | $275.15 | $223.68 | +22.7% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 1,055 | $268K | 0.2% | $253.79 * | $233.16 | +6.1% | COM | 452308109 |
| KO | COCA COLA CO | 4,225 | $266K | 0.2% | $63.00 * | $56.26 | +7.5% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 771 | $263K | 0.2% | $341.47 | $261.10 | +29.0% | COM | 824348106 |
| IMCG | ISHARES TR | 3,341 | $262K | 0.2% | $78.46 * | $76.51 | -1.3% | MRGSTR MD CP GRW | 464288307 |
| — | ISHARES TR | 9,675 | $258K | 0.2% | $26.61 | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| GPC | GENUINE PARTS CO | 2,196 | $257K | 0.2% | $117.21 * | $142.23 | -20.5% | COM | 372460105 |
| SAIA | SAIA INC | 558 | $255K | 0.2% | $457.70 | $440.06 | +3.6% | COM | 78709Y105 |
| BRO | BROWN & BROWN INC | 2,466 | $254K | 0.2% | $102.84 | $71.92 | +40.9% | COM | 115236101 |
| GM | GENERAL MTRS CO | 4,752 | $253K | 0.2% | $53.16 | $45.68 | +15.4% | COM | 37045V100 |
| DFAC | DIMENSIONAL ETF TRUST | 7,240 | $250K | 0.2% | $34.59 | $25.96 | +33.3% | US CORE EQUITY 2 | 25434V708 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,357 | $248K | 0.2% | $74.02 | $43.79 | +69.0% | SHS REP COM UT | 389637109 |
| ECL | ECOLAB INC | 1,029 | $244K | 0.2% | $237.15 * | $181.27 | +27.9% | COM | 278865100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,180 | $242K | 0.2% | $110.80 | $114.42 | -4.4% | COM | 302130109 |
| MCD | MCDONALDS CORP | 822 | $240K | 0.2% | $291.81 * | $266.88 | +6.1% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 457 | $240K | 0.2% | $524.16 | $492.31 | +4.7% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 2,632 | $238K | 0.2% | $90.48 | $75.68 | +17.3% | COM | 194162103 |
| CLX | CLOROX CO DEL | 1,474 | $238K | 0.2% | $161.17 * | $138.84 | +12.7% | COM | 189054109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,108 | $236K | 0.2% | $111.83 * | $92.25 | +14.8% | SH BEN INT NEW | 313745101 |
| ESS | ESSEX PPTY TR INC | 816 | $233K | 0.2% | $285.94 * | $211.37 | +29.0% | COM | 297178105 |
| DUK | DUKE ENERGY CORP NEW | 2,054 | $228K | 0.2% | $110.79 * | $88.45 | +17.6% | COM NEW | 26441C204 |
| LAC | LITHIUM AMERS CORP NEW | 76,480 | $227K | 0.2% | $2.97 | $2.54 | +16.9% | COM SHS | 53681J103 |
| CHD | CHURCH & DWIGHT CO INC | 2,163 | $227K | 0.2% | $104.87 | $95.61 | +8.2% | COM | 171340102 |
| IMCV | ISHARES TR | 3,015 | $226K | 0.2% | $74.85 | $77.30 | -3.9% | MRGSTR MD CP VAL | 464288406 |
| MKC | MCCORMICK & CO INC | 2,946 | $225K | 0.2% | $76.30 * | $68.33 | +8.7% | COM NON VTG | 579780206 |
| BITB | BITWISE BITCOIN ETF TR | 4,420 | $225K | 0.2% | $50.85 | $45.20 | +12.5% | SHS BEN INT | 09174C104 |
| — | AMCOR PLC | 23,680 | $224K | 0.2% | $9.47 * | $9.19 | -0.2% | ORD | G0250X107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,164 | $222K | 0.2% | $102.73 | $74.66 | +35.4% | COM NEW | 12541W209 |
| NUE | NUCOR CORP | 1,865 | $220K | 0.2% | $117.96 * | $167.80 | -31.6% | COM | 670346105 |
| FLOT | ISHARES TR | 4,310 | $219K | 0.2% | $50.88 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| O | REALTY INCOME CORP | 4,087 | $218K | 0.2% | $53.45 * | $50.76 | -1.0% | COM | 756109104 |
| APD | AIR PRODS & CHEMS INC | 746 | $218K | 0.2% | $292.13 * | $252.35 | +11.3% | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 1,853 | $208K | 0.2% | $112.36 * | $100.60 | +6.8% | COM | 74144T108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 635 | $208K | 0.2% | $327.05 | $339.42 | -3.8% | COM | 955306105 |
| PEP | PEPSICO INC | 1,367 | $207K | 0.2% | $151.40 * | $158.60 | -7.8% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 2,292 | $206K | 0.2% | $89.73 * | $84.36 | +2.2% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 2,867 | $205K | 0.2% | $71.40 * | $63.61 | +9.3% | COM | 65339F101 |
| AOS | SMITH A O CORP | 3,002 | $204K | 0.2% | $67.97 | $71.59 | -6.6% | COM | 831865209 |
| TGT | TARGET CORP | 1,504 | $202K | 0.2% | $134.44 * | $141.35 | -8.4% | COM | 87612E106 |
| — | TEUCRIUM COMMODITY TR | 11,374 | $54,823 | 0.1% | $4.82 | $4.82 | — | WHEAT FD | 88166A508 |
| PL | PLANET LABS PBC | 10,425 | $42,117 | 0.0% | $4.04 | $1.92 | +110.6% | COM CL A | 72703X106 |