Location: Ashland, OH
CIK: 0001813577 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 884,536 | $43.11M | 13.4% | $48.74 | $39.84 | +22.3% | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 750,459 | $37.09M | 11.6% | $49.42 | $50.56 | -2.3% | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 396,869 | $31.8M | 9.9% | $80.13 | $59.77 | +34.1% | PRTFLO S&P500 GW | 78464A409 |
| BOXX | EA SERIES TRUST | 213,178 | $22.98M | 7.2% | $107.82 | $107.12 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| IJH | ISHARES TR | 298,388 | $17.46M | 5.4% | $58.52 | $56.11 | +4.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 151,266 | $16.13M | 5.0% | $106.66 | $110.26 | -3.3% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 349,447 | $15.29M | 4.8% | $43.76 | $50.77 | -13.8% | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 331,230 | $15.04M | 4.7% | $45.40 | $52.52 | -13.6% | MTG-BKD SECS ETF | 92206C771 |
| FLRN | SPDR SER TR | 402,110 | $12.41M | 3.9% | $30.85 | $30.78 | +0.2% | BLOOMBERG INVT | 78468R200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 213,713 | $12.39M | 3.9% | $57.99 | $58.76 | -1.3% | SHORT TERM TREAS | 92206C102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 577,726 | $11.27M | 3.5% | $19.51 | $21.66 | -9.9% | GLOBAL EX US HGH | 46138E669 |
| XLE | SELECT SECTOR SPDR TR | 95,437 | $8.699M | 2.7% | $91.15 * | $26.66 | +71.0% | ENERGY | 81369Y506 |
| EMLC | VANECK ETF TRUST | 356,064 | $8.467M | 2.6% | $23.78 | $29.23 | -18.6% | JP MRGAN EM LOC | 92189H300 |
| GDX | VANECK ETF TRUST | 246,450 | $8.362M | 2.6% | $33.93 | $32.21 | +5.3% | GOLD MINERS ETF | 92189F106 |
| EWP | ISHARES INC | 264,848 | $8.271M | 2.6% | $31.23 | $28.35 | +10.1% | MSCI SPAIN ETF | 464286764 |
| EWM | ISHARES INC | 328,807 | $7.385M | 2.3% | $22.46 | $25.57 | -12.2% | MSCI MLY ETF NEW | 46434G814 |
| ECH | ISHARES INC | 285,362 | $7.382M | 2.3% | $25.87 | $29.27 | -11.6% | MSCI CHILE ETF | 464286640 |
| EWZ | ISHARES INC | 267,148 | $7.301M | 2.3% | $27.33 | $32.14 | -15.0% | MSCI BRAZIL ETF | 464286400 |
| LIT | GLOBAL X FDS | 177,501 | $6.889M | 2.1% | $38.81 | $44.51 | -12.8% | LITHIUM BTRY ETF | 37954Y855 |
| SCHF | SCHWAB STRATEGIC TR | 51,550 | $1.981M | 0.6% | $38.42 * | $16.78 | +14.5% | INTL EQTY ETF | 808524805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,007 | $1.98M | 0.6% | $58.23 | $58.25 | -0.0% | INTER TERM TREAS | 92206C706 |
| IVW | ISHARES TR | 21,282 | $1.969M | 0.6% | $92.54 | $63.73 | +45.2% | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 23,773 | $1.941M | 0.6% | $81.65 | $81.43 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 15,586 | $1.851M | 0.6% | $118.78 | $96.18 | +23.5% | CORE S&P TTL STK | 464287150 |
| SPSB | SPDR SER TR | 60,928 | $1.81M | 0.6% | $29.70 | $29.91 | -0.7% | PORTFOLIO SHORT | 78464A474 |
| IVE | ISHARES TR | 5,965 | $1.086M | 0.3% | $182.02 | $146.64 | +24.1% | S&P 500 VAL ETF | 464287408 |
| HYEM | VANECK ETF TRUST | 55,780 | $1.068M | 0.3% | $19.14 | $17.93 | +6.8% | EMERGING MRKT HI | 92189F353 |
| SCHE | SCHWAB STRATEGIC TR | 34,393 | $913K | 0.3% | $26.56 | $24.15 | +10.0% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 1,908 | $853K | 0.3% | $447.06 | $266.22 | +66.0% | COM | 594918104 |
| AAPL | APPLE INC | 3,540 | $746K | 0.2% | $210.63 | $132.86 | +57.5% | COM | 037833100 |
| HYLB | DBX ETF TR | 18,787 | $666K | 0.2% | $35.46 | $38.81 | -8.6% | XTRACK USD HIGH | 233051432 |
| VTI | VANGUARD INDEX FDS | 1,934 | $517K | 0.2% | $267.48 | $228.04 | +17.3% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 7,473 | $451K | 0.1% | $60.30 | $63.65 | -5.3% | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 4,127 | $440K | 0.1% | $106.56 | $104.67 | +1.8% | NATIONAL MUN ETF | 464288414 |
| — | COLUMBIA SELIGM PREM TECH GR | 12,591 | $419K | 0.1% | $33.29 | $31.87 | — | COM | 19842X109 |
| LEMB | ISHARES INC | 11,514 | $410K | 0.1% | $35.64 | $35.45 | +0.5% | JP MORGAN EM ETF | 464286517 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,160 | $409K | 0.1% | $98.21 | $90.17 | +8.9% | SMLLCP 600 IDX | 921932828 |
| SPY | SPDR S&P 500 ETF TR | 741 | $403K | 0.1% | $544.09 | $448.93 | +21.2% | TR UNIT | 78462F103 |
| PNR | PENTAIR PLC | 4,193 | $321K | 0.1% | $76.67 | $51.37 | +47.0% | SHS | G7S00T104 |
| NVT | NVENT ELECTRIC PLC | 4,192 | $321K | 0.1% | $76.61 | $43.01 | +75.0% | SHS | G6700G107 |
| ABBV | ABBVIE INC | 1,837 | $315K | 0.1% | $171.49 * | $110.69 | +47.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 1,452 | $294K | 0.1% | $202.32 * | $139.98 | +39.9% | COM | 46625H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,119 | $293K | 0.1% | $93.81 | $71.04 | +32.1% | VNG RUS1000GRW | 92206C680 |
| BND | VANGUARD BD INDEX FDS | 3,966 | $286K | 0.1% | $72.05 | $71.00 | +1.5% | TOTAL BND MRKT | 921937835 |
| GVAL | CAMBRIA ETF TR | 12,934 | $271K | 0.1% | $20.95 | $20.02 | +4.7% | GLOBAL VALUE ETF | 132061409 |
| MRK | MERCK & CO INC | 1,952 | $242K | 0.1% | $123.83 * | $99.58 | +18.1% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 597 | $233K | 0.1% | $391.01 | $349.44 | +11.9% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 450 | $216K | 0.1% | $479.11 | $428.75 | +11.7% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 1,309 | $205K | 0.1% | $156.41 * | $139.01 | +5.3% | COM | 166764100 |
| WEN | WENDYS CO | 11,240 | $191K | 0.1% | $16.96 | $21.79 | -22.2% | COM | 95058W100 |
| LQDA | LIQUIDIA CORPORATION | 10,525 | $126K | 0.0% | $12.00 | $13.27 | -9.6% | COM NEW | 53635D202 |
| CIFR | CIPHER MINING INC | 12,300 | $8,453 | 0.0% | $0.69 | — | — | Call | 17253J106 |