Location: Ashland, OH
CIK: 0001813577 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 930,984 | $37.91M | 14.4% | $40.72 | $39.60 | +2.8% | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 727,699 | $32.87M | 12.5% | $45.17 | $50.64 | -10.8% | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 397,713 | $22.02M | 8.3% | $55.36 | $59.55 | -7.0% | PRTFLO S&P500 GW | 78464A409 |
| GBIL | GOLDMAN SACHS ETF TR | 175,497 | $17.57M | 6.7% | $100.14 | $99.87 | +0.3% | ACCES TREASURY | 381430529 |
| VWO | VANGUARD INTL EQUITY INDEX F | 355,641 | $14.37M | 5.4% | $40.40 | $51.62 | -21.7% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 55,520 | $13.89M | 5.3% | $250.16 * | $53.74 | -6.9% | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 298,110 | $13.88M | 5.3% | $46.55 | $53.45 | -12.9% | MTG-BKD SECS ETF | 92206C771 |
| IJR | ISHARES TR | 136,850 | $13.23M | 5.0% | $96.70 | $110.94 | -12.8% | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SER TR | 425,732 | $12.61M | 4.8% | $29.63 | $29.93 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| PGHY | INVESCO EXCH TRADED FD TR II | 554,006 | $10.65M | 4.0% | $19.23 | $21.88 | -12.1% | GBL SRT TRM HY | 46138E669 |
| VGSH | VANGUARD SCOTTSDALE FDS | 179,850 | $10.53M | 4.0% | $58.54 | $58.90 | -0.6% | SHORT TERM TREAS | 92206C102 |
| EMLC | VANECK ETF TRUST | 311,502 | $7.865M | 3.0% | $25.25 | $30.02 | -15.9% | JP MRGAN EM LOC | 92189H300 |
| XLE | SELECT SECTOR SPDR TR | 92,071 | $7.626M | 2.9% | $82.83 * | $26.07 | +58.9% | ENERGY | 81369Y506 |
| ECH | ISHARES INC | 257,727 | $7.417M | 2.8% | $28.78 | $29.54 | -2.6% | MSCI CHILE ETF | 464286640 |
| EWP | ISHARES INC | 262,837 | $7.325M | 2.8% | $27.87 | $28.30 | -1.5% | MSCI SPAIN ETF | 464286764 |
| GDX | VANECK ETF TRUST | 208,047 | $6.73M | 2.5% | $32.35 | $32.57 | -0.7% | GOLD MINERS ETF | 92189F106 |
| EWM | ISHARES INC | 287,149 | $6.366M | 2.4% | $22.17 | $26.26 | -15.6% | MSCI MLY ETF NEW | 46434G814 |
| EWZ | ISHARES INC | 208,835 | $5.718M | 2.2% | $27.38 | $32.59 | -16.0% | MSCI BRAZIL ETF | 464286400 |
| SCHF | SCHWAB STRATEGIC TR | 51,418 | $1.789M | 0.7% | $34.80 * | $16.75 | +3.9% | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 18,429 | $1.669M | 0.6% | $90.55 | $96.18 | -5.9% | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,196 | $1.511M | 0.6% | $59.96 | $58.46 | +2.6% | INTER TERM TREAS | 92206C706 |
| IVW | ISHARES TR | 23,183 | $1.481M | 0.6% | $63.89 | $62.91 | +1.6% | S&P 500 GRWT ETF | 464287309 |
| SCHE | SCHWAB STRATEGIC TR | 41,618 | $1.02M | 0.4% | $24.52 | $24.16 | +1.5% | EMRG MKTEQ ETF | 808524706 |
| IVE | ISHARES TR | 6,505 | $987K | 0.4% | $151.77 | $145.73 | +4.1% | S&P 500 VAL ETF | 464287408 |
| HYLB | DBX ETF TR | 26,882 | $934K | 0.4% | $34.75 | $39.49 | -12.0% | XTRACK USD HIGH | 233051432 |
| MSFT | MICROSOFT CORP | 2,670 | $770K | 0.3% | $288.28 * | $266.22 | +6.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 5,691 | $742K | 0.3% | $130.32 * | $139.98 | -12.9% | COM | 46625H100 |
| AAPL | APPLE INC | 3,482 | $574K | 0.2% | $164.88 | $127.09 | +28.0% | COM | 037833100 |
| SHY | ISHARES TR | 6,583 | $541K | 0.2% | $82.16 | $82.15 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 2,409 | $492K | 0.2% | $204.13 | $228.04 | -10.5% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 2,329 | $371K | 0.1% | $159.40 * | $109.21 | +32.0% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 6,644 | $367K | 0.1% | $55.21 | $64.78 | -14.8% | VG TL INTL STK F | 921909768 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,070 | $361K | 0.1% | $88.79 | $90.19 | -1.5% | SMLLCP 600 IDX | 921932828 |
| MUB | ISHARES TR | 2,469 | $266K | 0.1% | $107.74 | $104.22 | +3.4% | NATIONAL MUN ETF | 464288414 |
| PNR | PENTAIR PLC | 4,193 | $232K | 0.1% | $55.27 * | $51.37 | +4.1% | SHS | G7S00T104 |
| WEN | WENDYS CO | 10,404 | $227K | 0.1% | $21.78 | $21.96 | -0.8% | COM | 95058W100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,586 | $224K | 0.1% | $62.39 | $60.61 | +2.9% | S&P500 LOW VOL | 46138E354 |
| MRK | MERCK & CO INC | 2,023 | $215K | 0.1% | $106.39 * | $98.68 | -0.9% | COM | 58933Y105 |
| LEMB | ISHARES INC | 5,869 | $212K | 0.1% | $36.05 | $33.57 | +7.4% | JP MORGAN EM ETF | 464286517 |
| CVX | CHEVRON CORP NEW | 1,254 | $205K | 0.1% | $163.15 * | $153.23 | -5.3% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 2,754 | $203K | 0.1% | $73.83 | $73.17 | +0.9% | TOTAL BND MRKT | 921937835 |
| — | PAVMED INC | 11,111 | $4,150 | 0.0% | $0.37 | $0.37 | — | COM | 70387R106 |