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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 872,101 | $44.54M | 13.5% | $39.88 | — | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 757,392 | $38.5M | 11.7% | $50.12 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 371,768 | $29.88M | 9.0% | $61.35 | — | PRTFLO S&P500 GW | 78464A409 |
| BOXX | EA SERIES TRUST | 205,767 | $22.94M | 6.9% | $107.93 | — | ALPHA ARCH 1-3 | 02072L565 |
| IJH | ISHARES TR | 294,033 | $17.16M | 5.2% | $99.73 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 151,271 | $15.82M | 4.8% | $110.43 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 349,226 | $15.81M | 4.8% | $51.20 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 326,005 | $15.1M | 4.6% | $52.38 | — | MTG-BKD SECS ETF | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 213,455 | $12.53M | 3.8% | $58.65 | — | SHORT TERM TREAS | 92206C102 |
| FLRN | SPDR SER TR | 402,255 | $12.4M | 3.8% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| PGHY | INVESCO EXCH TRADED FD TR II | 559,762 | $11.09M | 3.4% | $21.58 | — | GLOBAL EX US HGH | 46138E669 |
| GDX | VANECK ETF TRUST | 232,734 | $10.7M | 3.2% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| EWP | ISHARES INC | 258,232 | $9.828M | 3.0% | $27.61 | — | MSCI SPAIN ETF | 464286764 |
| XLE | SELECT SECTOR SPDR TR | 95,983 | $8.97M | 2.7% | $55.19 | — | ENERGY | 81369Y506 |
| ECH | ISHARES INC | 291,165 | $8.683M | 2.6% | $27.81 | — | MSCI CHILE ETF | 464286640 |
| EMLC | VANECK ETF TRUST | 355,415 | $8.48M | 2.6% | $28.89 | — | JP MRGAN EM LOC | 92189H300 |
| EWM | ISHARES INC | 329,861 | $7.613M | 2.3% | $24.44 | — | MSCI MLY ETF NEW | 46434G814 |
| LIT | GLOBAL X FDS | 189,569 | $7.355M | 2.2% | $44.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| EWZ | ISHARES INC | 279,223 | $7.218M | 2.2% | $27.34 | — | MSCI BRAZIL ETF | 464286400 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,019 | $2.377M | 0.7% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| SCHF | SCHWAB STRATEGIC TR | 102,325 | $2.024M | 0.6% | $25.29 | — | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 22,393 | $1.853M | 0.6% | $81.19 | — | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 14,986 | $1.828M | 0.6% | $98.35 | — | CORE S&P TTL STK | 464287150 |
| SPSB | SPDR SER TR | 59,693 | $1.797M | 0.5% | $29.79 | — | PORTFOLIO SHORT | 78464A474 |
| IVW | ISHARES TR | 17,844 | $1.656M | 0.5% | $62.04 | — | S&P 500 GRWT ETF | 464287309 |
| HYEM | VANECK ETF TRUST | 73,295 | $1.44M | 0.4% | $18.74 | — | EMERGING MRKT HI | 92189F353 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 84,741 | $1.4M | 0.4% | $14.39 | — | FTSE BRAZIL | 35473P835 |
| IVE | ISHARES TR | 6,221 | $1.186M | 0.4% | $144.35 | — | S&P 500 VAL ETF | 464287408 |
| SCHE | SCHWAB STRATEGIC TR | 32,285 | $890K | 0.3% | $24.05 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 3,473 | $771K | 0.2% | $132.86 | +73.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,903 | $714K | 0.2% | $266.22 | +52.2% | COM | 594918104 |
| HYLB | DBX ETF TR | 18,044 | $652K | 0.2% | $38.83 | — | XTRACK USD HIGH | 233051432 |
| LEMB | ISHARES INC | 15,725 | $589K | 0.2% | $36.57 | — | JP MORGAN EM ETF | 464286517 |
| VTI | VANGUARD INDEX FDS | 1,905 | $524K | 0.2% | $222.13 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 873 | $488K | 0.1% | $494.19 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 7,473 | $464K | 0.1% | $62.30 | — | VG TL INTL STK F | 921909768 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,160 | $401K | 0.1% | $129.38 | — | SMLLCP 600 IDX | 921932828 |
| MUB | ISHARES TR | 3,522 | $371K | 0.1% | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| PNR | PENTAIR PLC | 4,193 | $367K | 0.1% | $51.37 | +84.0% | SHS | G7S00T104 |
| ABBV | ABBVIE INC | 1,744 | $365K | 0.1% | $110.69 | +71.1% | COM | 00287Y109 |
| GVAL | CAMBRIA ETF TR | 13,200 | $327K | 0.1% | $21.37 | — | GLOBAL VALUE ETF | 132061409 |
| JPM | JPMORGAN CHASE & CO. | 1,290 | $317K | 0.1% | $139.98 | +79.2% | COM | 46625H100 |
| LQDA | LIQUIDIA CORPORATION | 21,300 | $314K | 0.1% | $13.76 | +6.0% | COM NEW | 53635D202 |
| BND | VANGUARD BD INDEX FDS | 4,179 | $307K | 0.1% | $73.34 | — | TOTAL BND MRKT | 921937835 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,119 | $289K | 0.1% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| DIA | SPDR DOW JONES INDL AVERAGE | 597 | $251K | 0.1% | $376.76 | — | UT SER 1 | 78467X109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,239 | $242K | 0.1% | $71.79 | — | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 1,346 | $225K | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| TSLA | TESLA INC | 867 | $225K | 0.1% | $323.60 | +3.0% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 902 | $224K | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| NVT | NVENT ELECTRIC PLC | 4,192 | $220K | 0.1% | $43.01 | +45.4% | SHS | G6700G107 |
| — | COLUMBIA SELIGM PREM TECH GR | 7,775 | $218K | 0.1% | $31.87 | — | COM | 19842X109 |
| QQQ | INVESCO QQQ TR | 450 | $211K | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| WEN | WENDYS CO | 11,604 | $170K | 0.1% | $21.58 | -30.3% | COM | 95058W100 |