Location: Ashland, OH
CIK: 0001813577 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 872,101 | $44.54M | 13.5% | $51.07 | $39.97 | +27.8% | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 757,392 | $38.5M | 11.7% | $50.83 | $50.56 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 371,768 | $29.88M | 9.0% | $80.37 | $59.77 | +34.5% | PRTFLO S&P500 GW | 78464A409 |
| BOXX | EA SERIES TRUST | 205,767 | $22.94M | 6.9% | $111.49 | $107.24 | +4.0% | ALPHA ARCH 1-3 | 02072L565 |
| IJH | ISHARES TR | 294,033 | $17.16M | 5.2% | $58.35 | $56.17 | +3.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 151,271 | $15.82M | 4.8% | $104.57 | $110.32 | -5.2% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 349,226 | $15.81M | 4.8% | $45.26 | $50.70 | -10.7% | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 326,005 | $15.1M | 4.6% | $46.31 | $52.52 | -11.8% | MTG-BKD SECS ETF | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 213,455 | $12.53M | 3.8% | $58.69 | $58.76 | -0.1% | SHORT TERM TREAS | 92206C102 |
| FLRN | SPDR SER TR | 402,255 | $12.4M | 3.8% | $30.82 | $30.78 | +0.1% | BLOOMBERG INVT | 78468R200 |
| PGHY | INVESCO EXCH TRADED FD TR II | 559,762 | $11.09M | 3.4% | $19.82 | $21.66 | -8.5% | GLOBAL EX US HGH | 46138E669 |
| GDX | VANECK ETF TRUST | 232,734 | $10.7M | 3.2% | $45.97 | $32.21 | +42.7% | GOLD MINERS ETF | 92189F106 |
| EWP | ISHARES INC | 258,232 | $9.828M | 3.0% | $38.06 | $28.35 | +34.2% | MSCI SPAIN ETF | 464286764 |
| XLE | SELECT SECTOR SPDR TR | 95,983 | $8.97M | 2.7% | $93.45 * | $26.66 | +75.3% | ENERGY | 81369Y506 |
| ECH | ISHARES INC | 291,165 | $8.683M | 2.6% | $29.82 | $29.27 | +1.9% | MSCI CHILE ETF | 464286640 |
| EMLC | VANECK ETF TRUST | 355,415 | $8.48M | 2.6% | $23.86 | $29.10 | -18.0% | JP MRGAN EM LOC | 92189H300 |
| EWM | ISHARES INC | 329,861 | $7.613M | 2.3% | $23.08 | $25.54 | -9.6% | MSCI MLY ETF NEW | 46434G814 |
| LIT | GLOBAL X FDS | 189,569 | $7.355M | 2.2% | $38.80 | $44.13 | -12.1% | LITHIUM BTRY ETF | 37954Y855 |
| EWZ | ISHARES INC | 279,223 | $7.218M | 2.2% | $25.85 | $30.98 | -16.6% | MSCI BRAZIL ETF | 464286400 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,019 | $2.377M | 0.7% | $59.40 | $58.32 | +1.9% | INTER TERM TREAS | 92206C706 |
| SCHF | SCHWAB STRATEGIC TR | 102,325 | $2.024M | 0.6% | $19.78 | $18.28 | +8.2% | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 22,393 | $1.853M | 0.6% | $82.73 | $81.44 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 14,986 | $1.828M | 0.6% | $122.01 | $96.18 | +26.9% | CORE S&P TTL STK | 464287150 |
| SPSB | SPDR SER TR | 59,693 | $1.797M | 0.5% | $30.10 | $29.91 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| IVW | ISHARES TR | 17,844 | $1.656M | 0.5% | $92.83 | $63.73 | +45.7% | S&P 500 GRWT ETF | 464287309 |
| HYEM | VANECK ETF TRUST | 73,295 | $1.44M | 0.4% | $19.65 | $18.34 | +7.1% | EMERGING MRKT HI | 92189F353 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 84,741 | $1.4M | 0.4% | $16.52 | $16.39 | +0.8% | FTSE BRAZIL | 35473P835 |
| IVE | ISHARES TR | 6,221 | $1.186M | 0.4% | $190.59 | $149.66 | +27.3% | S&P 500 VAL ETF | 464287408 |
| SCHE | SCHWAB STRATEGIC TR | 32,285 | $890K | 0.3% | $27.57 | $24.22 | +13.9% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 3,473 | $771K | 0.2% | $222.10 | $132.86 | +66.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,903 | $714K | 0.2% | $375.37 | $266.22 | +40.3% | COM | 594918104 |
| HYLB | DBX ETF TR | 18,044 | $652K | 0.2% | $36.15 | $38.81 | -6.9% | XTRACK USD HIGH | 233051432 |
| LEMB | ISHARES INC | 15,725 | $589K | 0.2% | $37.46 | $35.84 | +4.5% | JP MORGAN EM ETF | 464286517 |
| VTI | VANGUARD INDEX FDS | 1,905 | $524K | 0.2% | $274.83 | $228.04 | +20.5% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 873 | $488K | 0.1% | $559.33 | $469.84 | +19.1% | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 7,473 | $464K | 0.1% | $62.10 | $63.65 | -2.4% | VG TL INTL STK F | 921909768 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,160 | $401K | 0.1% | $96.51 | $90.17 | +7.0% | SMLLCP 600 IDX | 921932828 |
| MUB | ISHARES TR | 3,522 | $371K | 0.1% | $105.44 | $104.69 | +0.7% | NATIONAL MUN ETF | 464288414 |
| PNR | PENTAIR PLC | 4,193 | $367K | 0.1% | $87.48 | $51.37 | +69.0% | SHS | G7S00T104 |
| ABBV | ABBVIE INC | 1,744 | $365K | 0.1% | $209.54 * | $110.69 | +84.6% | COM | 00287Y109 |
| GVAL | CAMBRIA ETF TR | 13,200 | $327K | 0.1% | $24.75 | $20.08 | +23.2% | GLOBAL VALUE ETF | 132061409 |
| JPM | JPMORGAN CHASE & CO. | 1,290 | $317K | 0.1% | $245.36 | $139.98 | +72.5% | COM | 46625H100 |
| LQDA | LIQUIDIA CORPORATION | 21,300 | $314K | 0.1% | $14.75 | $13.76 | +7.2% | COM NEW | 53635D202 |
| BND | VANGUARD BD INDEX FDS | 4,179 | $307K | 0.1% | $73.45 | $71.08 | +3.3% | TOTAL BND MRKT | 921937835 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,119 | $289K | 0.1% | $92.79 | $71.04 | +30.6% | VNG RUS1000GRW | 92206C680 |
| DIA | SPDR DOW JONES INDL AVERAGE | 597 | $251K | 0.1% | $419.75 | $349.44 | +20.2% | UT SER 1 | 78467X109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,239 | $242K | 0.1% | $74.72 | $68.87 | +8.5% | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 1,346 | $225K | 0.1% | $167.34 * | $150.48 | +7.4% | COM | 166764100 |
| TSLA | TESLA INC | 867 | $225K | 0.1% | $259.16 | $323.60 | -19.9% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 902 | $224K | 0.1% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| NVT | NVENT ELECTRIC PLC | 4,192 | $220K | 0.1% | $52.42 | $43.01 | +20.7% | SHS | G6700G107 |
| — | COLUMBIA SELIGM PREM TECH GR | 7,775 | $218K | 0.1% | $27.98 | $31.87 | — | COM | 19842X109 |
| QQQ | INVESCO QQQ TR | 450 | $211K | 0.1% | $468.92 | $428.75 | +9.4% | UNIT SER 1 | 46090E103 |
| WEN | WENDYS CO | 11,604 | $170K | 0.1% | $14.63 | $21.58 | -32.2% | COM | 95058W100 |