Location: Ashland, OH
CIK: 0001813577 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 862,336 | $43.2M | 13.9% | $50.10 | $39.60 | +26.5% | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 729,409 | $36.59M | 11.8% | $50.17 | $50.58 | -0.8% | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 391,212 | $28.62M | 9.2% | $73.15 | $59.55 | +22.8% | PRTFLO S&P500 GW | 78464A409 |
| GBIL | GOLDMAN SACHS ETF TR | 196,816 | $19.86M | 6.4% | $100.89 | $99.88 | +1.0% | ACCES TREASURY | 381430529 |
| IJH | ISHARES TR | 290,690 | $17.66M | 5.7% | $60.74 | $56.04 | +8.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 146,294 | $16.17M | 5.2% | $110.52 | $110.37 | +0.1% | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 317,168 | $14.47M | 4.6% | $45.61 | $52.85 | -13.7% | MTG-BKD SECS ETF | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 338,992 | $14.16M | 4.6% | $41.77 | $51.01 | -18.1% | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR SER TR | 463,812 | $13.81M | 4.4% | $29.77 | $29.91 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| VGSH | VANGUARD SCOTTSDALE FDS | 205,340 | $11.92M | 3.8% | $58.07 | $58.80 | -1.2% | SHORT TERM TREAS | 92206C102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 555,425 | $10.95M | 3.5% | $19.72 | $21.74 | -9.3% | GLOBAL EX US HGH | 46138E669 |
| XLE | SELECT SECTOR SPDR TR | 93,836 | $8.859M | 2.8% | $94.41 * | $26.32 | +79.4% | ENERGY | 81369Y506 |
| EWP | ISHARES INC | 260,911 | $8.394M | 2.7% | $32.17 | $28.30 | +13.7% | MSCI SPAIN ETF | 464286764 |
| EMLC | VANECK ETF TRUST | 327,672 | $8.031M | 2.6% | $24.51 | $29.67 | -17.4% | JP MRGAN EM LOC | 92189H300 |
| GDX | VANECK ETF TRUST | 245,049 | $7.748M | 2.5% | $31.62 | $32.21 | -1.8% | GOLD MINERS ETF | 92189F106 |
| LIT | GLOBAL X FDS | 168,567 | $7.634M | 2.5% | $45.29 | $44.55 | +1.7% | LITHIUM BTRY ETF | 37954Y855 |
| ECH | ISHARES INC | 274,126 | $7.284M | 2.3% | $26.57 | $29.35 | -9.5% | MSCI CHILE ETF | 464286640 |
| EWZ | ISHARES INC | 217,621 | $7.055M | 2.3% | $32.42 | $32.55 | -0.4% | MSCI BRAZIL ETF | 464286400 |
| EWM | ISHARES INC | 321,013 | $6.995M | 2.2% | $21.79 | $25.64 | -15.0% | MSCI MLY ETF NEW | 46434G814 |
| SCHF | SCHWAB STRATEGIC TR | 51,550 | $2.011M | 0.6% | $39.02 * | $16.78 | +16.3% | INTL EQTY ETF | 808524805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,788 | $1.978M | 0.6% | $58.55 | $58.25 | +0.5% | INTER TERM TREAS | 92206C706 |
| SHY | ISHARES TR | 22,251 | $1.82M | 0.6% | $81.78 | $81.44 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 15,668 | $1.807M | 0.6% | $115.30 | $96.18 | +19.9% | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 20,719 | $1.75M | 0.6% | $84.44 | $63.12 | +33.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 5,962 | $1.114M | 0.4% | $186.81 | $146.64 | +27.4% | S&P 500 VAL ETF | 464287408 |
| HYEM | VANECK ETF TRUST | 55,827 | $1.065M | 0.3% | $19.08 | $17.93 | +6.4% | EMERGING MRKT HI | 92189F353 |
| MSFT | MICROSOFT CORP | 2,239 | $942K | 0.3% | $420.69 | $266.22 | +56.0% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 34,440 | $870K | 0.3% | $25.25 | $24.15 | +4.5% | EMRG MKTEQ ETF | 808524706 |
| HYLB | DBX ETF TR | 17,999 | $643K | 0.2% | $35.71 | $38.97 | -8.4% | XTRACK USD HIGH | 233051432 |
| AAPL | APPLE INC | 3,481 | $597K | 0.2% | $171.50 | $131.98 | +28.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 2,551 | $511K | 0.2% | $200.27 * | $139.98 | +37.7% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 1,934 | $503K | 0.2% | $259.87 | $228.04 | +14.0% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 7,482 | $451K | 0.1% | $60.30 | $63.65 | -5.3% | VG TL INTL STK F | 921909768 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,160 | $422K | 0.1% | $101.50 | $90.17 | +12.6% | SMLLCP 600 IDX | 921932828 |
| — | LIBERTY ALL STAR EQUITY FD | 57,501 | $411K | 0.1% | $7.15 | $7.15 | — | SH BEN INT | 530158104 |
| LEMB | ISHARES INC | 11,347 | $409K | 0.1% | $36.07 | $35.45 | +1.8% | JP MORGAN EM ETF | 464286517 |
| — | COLUMBIA SELIGM PREM TECH GR | 12,591 | $401K | 0.1% | $31.87 | $31.87 | — | COM | 19842X109 |
| MUB | ISHARES TR | 3,475 | $374K | 0.1% | $107.59 | $104.32 | +3.1% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 708 | $370K | 0.1% | $523.27 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| PNR | PENTAIR PLC | 4,193 | $358K | 0.1% | $85.44 | $51.37 | +63.3% | SHS | G7S00T104 |
| QQQ | INVESCO QQQ TR | 800 | $355K | 0.1% | $444.01 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 1,900 | $346K | 0.1% | $182.10 * | $110.69 | +54.8% | COM | 00287Y109 |
| NVT | NVENT ELECTRIC PLC | 4,192 | $316K | 0.1% | $75.40 * | $43.01 | +71.8% | SHS | G6700G107 |
| BND | VANGUARD BD INDEX FDS | 3,871 | $281K | 0.1% | $72.63 | $70.98 | +2.3% | TOTAL BND MRKT | 921937835 |
| GVAL | CAMBRIA ETF TR | 12,934 | $277K | 0.1% | $21.40 | $20.02 | +6.9% | GLOBAL VALUE ETF | 132061409 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,119 | $270K | 0.1% | $86.67 | $71.04 | +22.0% | VNG RUS1000GRW | 92206C680 |
| MRK | MERCK & CO INC | 1,876 | $248K | 0.1% | $131.97 * | $98.68 | +26.2% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 597 | $237K | 0.1% | $397.64 | $349.44 | +13.8% | UT SER 1 | 78467X109 |
| WEN | WENDYS CO | 11,079 | $209K | 0.1% | $18.84 | $21.84 | -13.7% | COM | 95058W100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,120 | $206K | 0.1% | $65.88 | $63.76 | +3.3% | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 1,297 | $205K | 0.1% | $157.78 * | $139.01 | +5.1% | COM | 166764100 |