Location: Ashland, OH
CIK: 0001813577 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 862,537 | $44.11M | 13.6% | $51.14 | $39.84 | +28.4% | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 748,585 | $35.8M | 11.1% | $47.82 | $50.56 | -5.4% | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 376,472 | $33.09M | 10.2% | $87.90 | $59.77 | +47.1% | PRTFLO S&P500 GW | 78464A409 |
| BOXX | EA SERIES TRUST | 224,219 | $24.73M | 7.6% | $110.28 | $107.24 | +2.8% | ALPHA ARCH 1-3 | 02072L565 |
| IJH | ISHARES TR | 290,777 | $18.12M | 5.6% | $62.31 | $56.11 | +11.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 147,805 | $17.03M | 5.3% | $115.22 | $110.26 | +4.5% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 344,775 | $15.18M | 4.7% | $44.04 | $50.77 | -13.3% | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 324,011 | $14.69M | 4.5% | $45.34 | $52.52 | -13.7% | MTG-BKD SECS ETF | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 211,814 | $12.32M | 3.8% | $58.18 | $58.76 | -1.0% | SHORT TERM TREAS | 92206C102 |
| FLRN | SPDR SER TR | 399,510 | $12.28M | 3.8% | $30.73 | $30.78 | -0.2% | BLOOMBERG INVT | 78468R200 |
| PGHY | INVESCO EXCH TRADED FD TR II | 556,550 | $10.94M | 3.4% | $19.65 | $21.66 | -9.3% | GLOBAL EX US HGH | 46138E669 |
| XLE | SELECT SECTOR SPDR TR | 95,660 | $8.194M | 2.5% | $85.66 * | $26.66 | +60.7% | ENERGY | 81369Y506 |
| EWP | ISHARES INC | 262,118 | $8.139M | 2.5% | $31.05 | $28.35 | +9.5% | MSCI SPAIN ETF | 464286764 |
| GDX | VANECK ETF TRUST | 238,766 | $8.097M | 2.5% | $33.91 | $32.21 | +5.3% | GOLD MINERS ETF | 92189F106 |
| EMLC | VANECK ETF TRUST | 346,969 | $8.018M | 2.5% | $23.11 | $29.23 | -20.9% | JP MRGAN EM LOC | 92189H300 |
| EWM | ISHARES INC | 324,179 | $7.952M | 2.5% | $24.53 | $25.57 | -4.1% | MSCI MLY ETF NEW | 46434G814 |
| LIT | GLOBAL X FDS | 184,627 | $7.529M | 2.3% | $40.78 | $44.21 | -7.8% | LITHIUM BTRY ETF | 37954Y855 |
| ECH | ISHARES INC | 288,712 | $7.229M | 2.2% | $25.04 | $29.27 | -14.5% | MSCI CHILE ETF | 464286640 |
| EWZ | ISHARES INC | 234,292 | $5.274M | 1.6% | $22.51 | $32.14 | -30.0% | MSCI BRAZIL ETF | 464286400 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,945 | $2.201M | 0.7% | $58.00 | $58.31 | -0.5% | INTER TERM TREAS | 92206C706 |
| ITOT | ISHARES TR | 15,003 | $1.93M | 0.6% | $128.62 | $96.18 | +33.7% | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 18,425 | $1.871M | 0.6% | $101.53 | $63.73 | +59.3% | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 99,653 | $1.844M | 0.6% | $18.50 | $18.24 | +1.4% | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 22,167 | $1.817M | 0.6% | $81.98 | $81.43 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| SPSB | SPDR SER TR | 59,713 | $1.783M | 0.6% | $29.86 | $29.91 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| HYEM | VANECK ETF TRUST | 72,388 | $1.409M | 0.4% | $19.47 | $18.32 | +6.2% | EMERGING MRKT HI | 92189F353 |
| IVE | ISHARES TR | 6,396 | $1.221M | 0.4% | $190.87 | $149.66 | +27.5% | S&P 500 VAL ETF | 464287408 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 76,246 | $1.079M | 0.3% | $14.15 | $16.49 | -14.2% | FTSE BRAZIL | 35473P835 |
| AAPL | APPLE INC | 3,505 | $878K | 0.3% | $250.40 | $132.86 | +87.6% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 31,640 | $843K | 0.3% | $26.63 | $24.15 | +10.3% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 1,891 | $797K | 0.2% | $421.61 | $266.22 | +57.2% | COM | 594918104 |
| HYLB | DBX ETF TR | 17,917 | $646K | 0.2% | $36.08 | $38.81 | -7.0% | XTRACK USD HIGH | 233051432 |
| LEMB | ISHARES INC | 15,361 | $554K | 0.2% | $36.09 | $35.81 | +0.8% | JP MORGAN EM ETF | 464286517 |
| VTI | VANGUARD INDEX FDS | 1,905 | $552K | 0.2% | $289.80 | $228.04 | +27.1% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 872 | $511K | 0.2% | $586.03 | $469.84 | +24.7% | TR UNIT | 78462F103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,160 | $441K | 0.1% | $106.04 | $90.17 | +17.6% | SMLLCP 600 IDX | 921932828 |
| VXUS | VANGUARD STAR FDS | 7,473 | $440K | 0.1% | $58.93 | $63.65 | -7.4% | VG TL INTL STK F | 921909768 |
| PNR | PENTAIR PLC | 4,193 | $422K | 0.1% | $100.64 | $51.37 | +93.9% | SHS | G7S00T104 |
| MUB | ISHARES TR | 3,477 | $371K | 0.1% | $106.56 | $104.67 | +1.8% | NATIONAL MUN ETF | 464288414 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,113 | $355K | 0.1% | $31.95 | $31.87 | — | COM | 19842X109 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,119 | $322K | 0.1% | $103.30 | $71.04 | +45.4% | VNG RUS1000GRW | 92206C680 |
| ABBV | ABBVIE INC | 1,751 | $311K | 0.1% | $177.69 * | $110.69 | +55.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 1,285 | $308K | 0.1% | $239.68 * | $139.98 | +67.7% | COM | 46625H100 |
| TSLA | TESLA INC | 727 | $294K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| NVT | NVENT ELECTRIC PLC | 4,192 | $286K | 0.1% | $68.16 | $43.01 | +56.5% | SHS | G6700G107 |
| BND | VANGUARD BD INDEX FDS | 3,966 | $285K | 0.1% | $71.91 | $71.00 | +1.3% | TOTAL BND MRKT | 921937835 |
| GVAL | CAMBRIA ETF TR | 12,913 | $269K | 0.1% | $20.86 | $20.02 | +4.2% | GLOBAL VALUE ETF | 132061409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 597 | $254K | 0.1% | $425.37 | $349.44 | +21.8% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 450 | $230K | 0.1% | $511.23 | $428.75 | +19.2% | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,126 | $219K | 0.1% | $70.00 | $68.75 | +1.8% | S&P500 LOW VOL | 46138E354 |
| WEN | WENDYS CO | 11,341 | $185K | 0.1% | $16.30 | $21.73 | -25.0% | COM | 95058W100 |
| LQDA | LIQUIDIA CORPORATION | 11,495 | $135K | 0.0% | $11.76 | $13.06 | -9.9% | COM NEW | 53635D202 |
| BTBT | BIT DIGITAL INC | 16,271 | $47,674 | 0.0% | $2.93 | $3.93 | -25.5% | SHS | G1144A105 |
| BTBT | BIT DIGITAL INC | 19,000 | $5,720 | 0.0% | $0.30 * | $3.93 | -25.5% | Call | G1144A105 |
| BITF | BITFARMS LTD | 23,000 | $2,875 | 0.0% | $0.13 | — | — | Call | 09173B107 |