Location: Ashland, OH
CIK: 0001813577 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 935,686 | $43.63M | 15.0% | $46.63 | $39.60 | +17.7% | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 739,388 | $35.42M | 12.2% | $47.90 | $50.58 | -5.3% | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 397,395 | $25.85M | 8.9% | $65.06 | $59.55 | +9.3% | PRTFLO S&P500 GW | 78464A409 |
| GBIL | GOLDMAN SACHS ETF TR | 182,337 | $18.19M | 6.2% | $99.74 | $99.87 | -0.1% | ACCES TREASURY | 381430529 |
| IJH | ISHARES TR | 57,481 | $15.93M | 5.5% | $277.15 * | $53.68 | +3.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 143,963 | $15.58M | 5.4% | $108.25 | $110.44 | -2.0% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 378,787 | $15.57M | 5.3% | $41.10 | $51.01 | -19.4% | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 296,695 | $13.75M | 4.7% | $46.36 | $53.35 | -13.1% | MTG-BKD SECS ETF | 92206C771 |
| SPSB | SPDR SER TR | 439,525 | $13.09M | 4.5% | $29.78 | $29.92 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| VGSH | VANGUARD SCOTTSDALE FDS | 193,938 | $11.31M | 3.9% | $58.33 | $58.84 | -0.9% | SHORT TERM TREAS | 92206C102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 534,113 | $10.43M | 3.6% | $19.53 | $21.82 | -10.5% | GLOBAL EX US HGH | 46138E669 |
| EWP | ISHARES INC | 259,540 | $7.947M | 2.7% | $30.62 | $28.30 | +8.2% | MSCI SPAIN ETF | 464286764 |
| XLE | SELECT SECTOR SPDR TR | 93,812 | $7.865M | 2.7% | $83.84 * | $26.32 | +59.3% | ENERGY | 81369Y506 |
| EMLC | VANECK ETF TRUST | 306,004 | $7.757M | 2.7% | $25.35 | $30.02 | -15.5% | JP MRGAN EM LOC | 92189H300 |
| EWZ | ISHARES INC | 213,862 | $7.477M | 2.6% | $34.96 | $32.54 | +7.4% | MSCI BRAZIL ETF | 464286400 |
| ECH | ISHARES INC | 263,193 | $7.425M | 2.6% | $28.21 | $29.49 | -4.4% | MSCI CHILE ETF | 464286640 |
| GDX | VANECK ETF TRUST | 229,681 | $7.122M | 2.4% | $31.01 | $32.46 | -4.5% | GOLD MINERS ETF | 92189F106 |
| EWM | ISHARES INC | 305,843 | $6.499M | 2.2% | $21.25 | $25.85 | -17.8% | MSCI MLY ETF NEW | 46434G814 |
| SCHF | SCHWAB STRATEGIC TR | 53,412 | $1.974M | 0.7% | $36.96 * | $16.78 | +10.1% | INTL EQTY ETF | 808524805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,102 | $1.964M | 0.7% | $59.32 | $58.24 | +1.8% | INTER TERM TREAS | 92206C706 |
| IVW | ISHARES TR | 23,295 | $1.749M | 0.6% | $75.10 | $63.12 | +19.0% | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 15,640 | $1.646M | 0.6% | $105.23 | $96.18 | +9.4% | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 19,155 | $1.571M | 0.5% | $82.04 | $81.37 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 6,605 | $1.149M | 0.4% | $173.88 | $146.64 | +18.6% | S&P 500 VAL ETF | 464287408 |
| SCHE | SCHWAB STRATEGIC TR | 42,900 | $1.063M | 0.4% | $24.79 | $24.15 | +2.6% | EMRG MKTEQ ETF | 808524706 |
| HYEM | VANECK ETF TRUST | 56,080 | $1.038M | 0.4% | $18.51 | $17.93 | +3.2% | EMERGING MRKT HI | 92189F353 |
| JPM | JPMORGAN CHASE & CO | 5,556 | $945K | 0.3% | $170.09 * | $139.98 | +16.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,486 | $935K | 0.3% | $376.00 | $266.22 | +39.2% | COM | 594918104 |
| AAPL | APPLE INC | 3,480 | $670K | 0.2% | $192.55 | $131.98 | +44.5% | COM | 037833100 |
| HYLB | DBX ETF TR | 15,662 | $557K | 0.2% | $35.55 | $39.49 | -10.0% | XTRACK USD HIGH | 233051432 |
| VTI | VANGUARD INDEX FDS | 1,928 | $457K | 0.2% | $237.18 | $228.04 | +4.0% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 7,473 | $433K | 0.1% | $57.96 | $63.65 | -8.9% | VG TL INTL STK F | 921909768 |
| LEMB | ISHARES INC | 11,259 | $413K | 0.1% | $36.72 | $35.45 | +3.6% | JP MORGAN EM ETF | 464286517 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,160 | $413K | 0.1% | $99.19 | $90.17 | +10.0% | SMLLCP 600 IDX | 921932828 |
| ABBV | ABBVIE INC | 2,482 | $385K | 0.1% | $154.95 * | $110.69 | +30.5% | COM | 00287Y109 |
| GVAL | CAMBRIA ETF TR | 17,993 | $383K | 0.1% | $21.30 | $20.02 | +6.4% | GLOBAL VALUE ETF | 132061409 |
| MUB | ISHARES TR | 3,477 | $377K | 0.1% | $108.42 | $104.32 | +3.9% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 706 | $335K | 0.1% | $475.03 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| PNR | PENTAIR PLC | 4,193 | $305K | 0.1% | $72.71 * | $51.37 | +38.5% | SHS | G7S00T104 |
| NVT | NVENT ELECTRIC PLC | 4,192 | $248K | 0.1% | $59.09 * | $43.01 | +34.1% | SHS | G6700G107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,119 | $243K | 0.1% | $78.02 | $71.04 | +9.8% | VNG RUS1000GRW | 92206C680 |
| BND | VANGUARD BD INDEX FDS | 3,121 | $230K | 0.1% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 2,063 | $225K | 0.1% | $109.03 * | $98.68 | +3.6% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 597 | $225K | 0.1% | $376.76 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| WEN | WENDYS CO | 10,935 | $213K | 0.1% | $19.48 | $21.88 | -11.0% | COM | 95058W100 |