Location: Ashland, OH
CIK: 0001813577 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 869,592 | $45.97M | 13.7% | $52.86 | $39.84 | +32.7% | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 743,415 | $39.26M | 11.7% | $52.81 | $50.56 | +4.5% | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 388,550 | $32.23M | 9.6% | $82.94 | $59.77 | +38.8% | PRTFLO S&P500 GW | 78464A409 |
| BOXX | EA SERIES TRUST | 213,592 | $23.27M | 6.9% | $108.93 | $107.12 | +1.7% | ALPHA ARCH 1-3 | 02072L565 |
| IJH | ISHARES TR | 294,055 | $18.33M | 5.5% | $62.32 | $56.11 | +11.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 149,277 | $17.46M | 5.2% | $116.96 | $110.26 | +6.1% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 344,595 | $16.49M | 4.9% | $47.85 | $50.77 | -5.8% | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 322,762 | $15.24M | 4.5% | $47.21 | $52.52 | -10.1% | MTG-BKD SECS ETF | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 208,471 | $12.3M | 3.7% | $59.02 | $58.76 | +0.4% | SHORT TERM TREAS | 92206C102 |
| FLRN | SPDR SER TR | 392,613 | $12.11M | 3.6% | $30.85 | $30.78 | +0.2% | BLOOMBERG INVT | 78468R200 |
| PGHY | INVESCO EXCH TRADED FD TR II | 565,026 | $11.43M | 3.4% | $20.23 | $21.66 | -6.6% | GLOBAL EX US HGH | 46138E669 |
| GDX | VANECK ETF TRUST | 239,551 | $9.539M | 2.8% | $39.82 | $32.21 | +23.6% | GOLD MINERS ETF | 92189F106 |
| EWP | ISHARES INC | 260,296 | $9.186M | 2.7% | $35.29 | $28.35 | +24.5% | MSCI SPAIN ETF | 464286764 |
| EMLC | VANECK ETF TRUST | 346,636 | $8.805M | 2.6% | $25.40 | $29.23 | -13.1% | JP MRGAN EM LOC | 92189H300 |
| EWM | ISHARES INC | 322,642 | $8.727M | 2.6% | $27.05 | $25.57 | +5.8% | MSCI MLY ETF NEW | 46434G814 |
| XLE | SELECT SECTOR SPDR TR | 95,351 | $8.372M | 2.5% | $87.80 * | $26.66 | +64.7% | ENERGY | 81369Y506 |
| LIT | GLOBAL X FDS | 185,942 | $8.105M | 2.4% | $43.59 | $44.21 | -1.4% | LITHIUM BTRY ETF | 37954Y855 |
| EWZ | ISHARES INC | 266,024 | $7.845M | 2.3% | $29.49 | $32.14 | -8.3% | MSCI BRAZIL ETF | 464286400 |
| ECH | ISHARES INC | 287,324 | $7.838M | 2.3% | $27.28 | $29.27 | -6.8% | MSCI CHILE ETF | 464286640 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,140 | $2.063M | 0.6% | $60.42 | $58.25 | +3.7% | INTER TERM TREAS | 92206C706 |
| ITOT | ISHARES TR | 15,346 | $1.928M | 0.6% | $125.62 | $96.18 | +30.6% | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 46,646 | $1.918M | 0.6% | $41.12 * | $16.78 | +22.5% | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 22,641 | $1.883M | 0.6% | $83.15 | $81.43 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| SPSB | SPDR SER TR | 60,188 | $1.822M | 0.5% | $30.28 | $29.91 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| IVW | ISHARES TR | 18,921 | $1.812M | 0.5% | $95.75 | $63.73 | +50.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 6,023 | $1.188M | 0.4% | $197.17 | $146.64 | +34.5% | S&P 500 VAL ETF | 464287408 |
| HYEM | VANECK ETF TRUST | 55,693 | $1.108M | 0.3% | $19.89 | $17.93 | +10.9% | EMERGING MRKT HI | 92189F353 |
| SCHE | SCHWAB STRATEGIC TR | 31,557 | $921K | 0.3% | $29.18 | $24.15 | +20.8% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 3,513 | $819K | 0.2% | $233.00 | $132.86 | +74.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,880 | $809K | 0.2% | $430.41 | $266.22 | +60.1% | COM | 594918104 |
| HYLB | DBX ETF TR | 18,109 | $669K | 0.2% | $36.92 | $38.81 | -4.9% | XTRACK USD HIGH | 233051432 |
| VTI | VANGUARD INDEX FDS | 1,905 | $539K | 0.2% | $283.15 | $228.04 | +24.2% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 7,473 | $484K | 0.1% | $64.74 | $63.65 | +1.7% | VG TL INTL STK F | 921909768 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,160 | $450K | 0.1% | $108.18 | $90.17 | +20.0% | SMLLCP 600 IDX | 921932828 |
| MUB | ISHARES TR | 4,100 | $445K | 0.1% | $108.64 | $104.67 | +3.8% | NATIONAL MUN ETF | 464288414 |
| LEMB | ISHARES INC | 11,491 | $442K | 0.1% | $38.46 | $35.45 | +8.5% | JP MORGAN EM ETF | 464286517 |
| SPY | SPDR S&P 500 ETF TR | 742 | $426K | 0.1% | $574.05 | $448.93 | +27.8% | TR UNIT | 78462F103 |
| — | COLUMBIA SELIGM PREM TECH GR | 12,591 | $422K | 0.1% | $33.49 | $31.87 | — | COM | 19842X109 |
| PNR | PENTAIR PLC | 4,193 | $410K | 0.1% | $97.79 | $51.37 | +88.0% | SHS | G7S00T104 |
| ABBV | ABBVIE INC | 1,776 | $351K | 0.1% | $197.42 * | $110.69 | +71.0% | COM | 00287Y109 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,119 | $301K | 0.1% | $96.52 | $71.04 | +35.9% | VNG RUS1000GRW | 92206C680 |
| BND | VANGUARD BD INDEX FDS | 3,966 | $298K | 0.1% | $75.11 | $71.00 | +5.8% | TOTAL BND MRKT | 921937835 |
| NVT | NVENT ELECTRIC PLC | 4,192 | $295K | 0.1% | $70.26 | $43.01 | +60.9% | SHS | G6700G107 |
| GVAL | CAMBRIA ETF TR | 12,913 | $290K | 0.1% | $22.49 | $20.02 | +12.3% | GLOBAL VALUE ETF | 132061409 |
| JPM | JPMORGAN CHASE & CO. | 1,347 | $284K | 0.1% | $210.84 * | $139.98 | +46.6% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 597 | $253K | 0.1% | $422.99 | $349.44 | +21.1% | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 1,964 | $223K | 0.1% | $113.54 * | $99.58 | +9.0% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 450 | $220K | 0.1% | $488.07 | $428.75 | +13.8% | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,058 | $219K | 0.1% | $71.73 | $68.68 | +4.4% | S&P500 LOW VOL | 46138E354 |
| WEN | WENDYS CO | 11,393 | $200K | 0.1% | $17.52 | $21.73 | -19.4% | COM | 95058W100 |
| LQDA | LIQUIDIA CORPORATION | 11,599 | $116K | 0.0% | $10.00 | $13.06 | -23.4% | COM NEW | 53635D202 |
| IREN | IRIS ENERGY LTD | 11,445 | $96,596 | 0.0% | $8.44 | $9.19 | -8.2% | ORDINARY SHARES | Q4982L109 |
| IREN | IRIS ENERGY LTD | 12,200 | $7,624 | 0.0% | $0.62 * | $9.19 | -8.2% | Call | Q4982L109 |
| BTBT | BIT DIGITAL INC | 44,600 | $7,503 | 0.0% | $0.17 | — | — | Call | G1144A105 |
| CIFR | CIPHER MINING INC | 22,500 | $2,905 | 0.0% | $0.13 | — | — | Call | 17253J106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 32,500 | $2,438 | 0.0% | $0.08 | — | — | Call | 433921103 |
| BITF | BITFARMS LTD | 15,000 | $969 | 0.0% | $0.06 | — | — | Call | 09173B107 |