Location: Ashland, OH
CIK: 0001813577 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 929,377 | $40.15M | 14.7% | $43.20 | $39.60 | +9.1% | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 726,010 | $33.53M | 12.2% | $46.18 | $50.64 | -8.8% | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 397,298 | $24.24M | 8.9% | $61.01 | $59.55 | +2.5% | PRTFLO S&P500 GW | 78464A409 |
| GBIL | GOLDMAN SACHS ETF TR | 181,103 | $18.12M | 6.6% | $100.07 | $99.87 | +0.2% | ACCES TREASURY | 381430529 |
| IJH | ISHARES TR | 55,887 | $14.61M | 5.3% | $261.48 * | $53.74 | -2.7% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 358,293 | $14.58M | 5.3% | $40.68 | $51.62 | -21.2% | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 302,102 | $13.89M | 5.1% | $45.99 | $53.35 | -13.8% | MTG-BKD SECS ETF | 92206C771 |
| IJR | ISHARES TR | 138,212 | $13.77M | 5.0% | $99.65 | $110.94 | -10.2% | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SER TR | 430,613 | $12.68M | 4.6% | $29.44 | $29.93 | -1.6% | PORTFOLIO SHORT | 78464A474 |
| PGHY | INVESCO EXCH TRADED FD TR II | 565,599 | $10.96M | 4.0% | $19.38 | $21.82 | -11.2% | GBL SRT TRM HY | 46138E669 |
| VGSH | VANGUARD SCOTTSDALE FDS | 189,827 | $10.96M | 4.0% | $57.73 | $58.87 | -1.9% | SHORT TERM TREAS | 92206C102 |
| EMLC | VANECK ETF TRUST | 313,625 | $8.016M | 2.9% | $25.56 | $30.02 | -14.8% | JP MRGAN EM LOC | 92189H300 |
| XLE | SELECT SECTOR SPDR TR | 93,655 | $7.602M | 2.8% | $81.17 * | $26.32 | +54.2% | ENERGY | 81369Y506 |
| EWP | ISHARES INC | 260,487 | $7.528M | 2.7% | $28.90 | $28.30 | +2.1% | MSCI SPAIN ETF | 464286764 |
| ECH | ISHARES INC | 256,725 | $7.491M | 2.7% | $29.18 | $29.54 | -1.2% | MSCI CHILE ETF | 464286640 |
| EWZ | ISHARES INC | 211,662 | $6.864M | 2.5% | $32.43 | $32.55 | -0.4% | MSCI BRAZIL ETF | 464286400 |
| GDX | VANECK ETF TRUST | 221,942 | $6.683M | 2.4% | $30.11 | $32.57 | -7.6% | GOLD MINERS ETF | 92189F106 |
| EWM | ISHARES INC | 307,933 | $6.162M | 2.3% | $20.01 | $25.93 | -22.8% | MSCI MLY ETF NEW | 46434G814 |
| SCHF | SCHWAB STRATEGIC TR | 51,625 | $1.84M | 0.7% | $35.65 * | $16.75 | +6.4% | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 17,265 | $1.689M | 0.6% | $97.84 | $96.18 | +1.7% | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 23,261 | $1.639M | 0.6% | $70.48 | $62.91 | +12.0% | S&P 500 GRWT ETF | 464287309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,101 | $1.472M | 0.5% | $58.66 | $58.46 | +0.4% | INTER TERM TREAS | 92206C706 |
| IVE | ISHARES TR | 6,544 | $1.055M | 0.4% | $161.19 | $145.73 | +10.6% | S&P 500 VAL ETF | 464287408 |
| SCHE | SCHWAB STRATEGIC TR | 41,869 | $1.031M | 0.4% | $24.63 | $24.16 | +2.0% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 2,673 | $910K | 0.3% | $340.60 | $266.22 | +25.5% | COM | 594918104 |
| HYLB | DBX ETF TR | 25,530 | $881K | 0.3% | $34.50 | $39.49 | -12.6% | XTRACK USD HIGH | 233051432 |
| JPM | JPMORGAN CHASE & CO | 5,697 | $829K | 0.3% | $145.43 * | $139.98 | -2.0% | COM | 46625H100 |
| AAPL | APPLE INC | 3,483 | $676K | 0.2% | $193.94 | $127.09 | +50.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 2,407 | $530K | 0.2% | $220.32 | $228.04 | -3.4% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 6,429 | $521K | 0.2% | $81.07 | $82.15 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,086 | $375K | 0.1% | $91.89 | $90.19 | +1.9% | SMLLCP 600 IDX | 921932828 |
| VXUS | VANGUARD STAR FDS | 6,644 | $373K | 0.1% | $56.08 | $64.78 | -13.4% | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 2,336 | $315K | 0.1% | $134.75 * | $109.21 | +12.6% | COM | 00287Y109 |
| PNR | PENTAIR PLC | 4,193 | $271K | 0.1% | $64.60 * | $51.37 | +22.2% | SHS | G7S00T104 |
| MUB | ISHARES TR | 2,500 | $267K | 0.1% | $106.75 | $104.25 | +2.4% | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 2,036 | $235K | 0.1% | $115.38 * | $98.68 | +8.2% | COM | 58933Y105 |
| WEN | WENDYS CO | 10,519 | $229K | 0.1% | $21.75 | $21.97 | -1.0% | COM | 95058W100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,586 | $225K | 0.1% | $62.81 | $60.61 | +3.6% | S&P500 LOW VOL | 46138E354 |
| NVT | NVENT ELECTRIC PLC | 4,192 | $217K | 0.1% | $51.67 * | $43.01 | +16.5% | SHS | G6700G107 |
| LEMB | ISHARES INC | 5,706 | $211K | 0.1% | $37.02 | $33.57 | +10.3% | JP MORGAN EM ETF | 464286517 |
| BND | VANGUARD BD INDEX FDS | 2,837 | $206K | 0.1% | $72.69 | $73.18 | -0.7% | TOTAL BND MRKT | 921937835 |
| — | PAVMED INC | 11,500 | $4,690 | 0.0% | $0.41 | $0.37 | — | COM | 70387R106 |