Location: Ashland, OH
CIK: 0001813577 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 3, 2025
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 885,530 | $46.35M | 13.1% | $52.34 | $40.12 | +30.5% | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 759,390 | $43.29M | 12.2% | $57.01 | $50.56 | +12.8% | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SERIES TRUST | 371,449 | $35.41M | 10.0% | $95.32 | $59.77 | +59.5% | PRTFLO S&P500 GW | 78464A409 |
| BOXX | EA SERIES TRUST | 214,134 | $24.13M | 6.8% | $112.68 | $107.43 | +4.9% | ALPHA ARCH 1-3 | 02072L565 |
| IJH | ISHARES TR | 298,923 | $18.54M | 5.2% | $62.02 | $56.21 | +10.3% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 351,683 | $17.39M | 4.9% | $49.46 | $50.70 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 154,763 | $16.91M | 4.8% | $109.29 | $110.16 | -0.8% | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 332,406 | $15.4M | 4.3% | $46.34 | $52.39 | -11.5% | MTG-BKD SECS ETF | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 217,162 | $12.76M | 3.6% | $58.78 | $58.75 | +0.0% | SHORT TERM TREAS | 92206C102 |
| FLRN | SPDR SERIES TRUST | 410,546 | $12.66M | 3.6% | $30.83 | $30.78 | +0.2% | BLOOMBERG INVT | 78468R200 |
| GDX | VANECK ETF TRUST | 225,262 | $11.73M | 3.3% | $52.06 | $32.21 | +61.6% | GOLD MINERS ETF | 92189F106 |
| PGHY | INVESCO EXCH TRADED FD TR II | 572,073 | $11.37M | 3.2% | $19.87 | $21.61 | -8.1% | GLOBAL EX US HGH | 46138E669 |
| EWP | ISHARES INC | 251,640 | $11.08M | 3.1% | $44.03 | $28.35 | +55.3% | MSCI SPAIN ETF | 464286764 |
| ECH | ISHARES INC | 290,368 | $9.132M | 2.6% | $31.45 | $29.27 | +7.4% | MSCI CHILE ETF | 464286640 |
| EMLC | VANECK ETF TRUST | 359,976 | $9.125M | 2.6% | $25.35 | $29.04 | -12.7% | JP MRGAN EM LOC | 92189H300 |
| XLE | SELECT SECTOR SPDR TR | 97,862 | $8.3M | 2.3% | $84.81 * | $26.95 | +57.4% | ENERGY | 81369Y506 |
| EWM | ISHARES INC | 332,936 | $8.104M | 2.3% | $24.34 | $25.54 | -4.7% | MSCI MLY ETF NEW | 46434G814 |
| EWZ | ISHARES INC | 279,016 | $8.05M | 2.3% | $28.85 | $30.98 | -6.9% | MSCI BRAZIL ETF | 464286400 |
| LIT | GLOBAL X FDS | 192,021 | $7.374M | 2.1% | $38.40 | $44.04 | -12.8% | LITHIUM BTRY ETF | 37954Y855 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,244 | $2.407M | 0.7% | $59.81 | $58.32 | +2.6% | INTER TERM TREAS | 92206C706 |
| SCHF | SCHWAB STRATEGIC TR | 104,966 | $2.32M | 0.7% | $22.10 | $18.34 | +20.5% | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 18,718 | $2.061M | 0.6% | $110.10 | $65.37 | +68.4% | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 14,355 | $1.939M | 0.5% | $135.04 | $96.18 | +40.4% | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 22,775 | $1.887M | 0.5% | $82.86 | $81.46 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| SPSB | SPDR SERIES TRUST | 58,502 | $1.766M | 0.5% | $30.19 | $29.91 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 84,147 | $1.511M | 0.4% | $17.96 | $16.39 | +9.6% | FTSE BRAZIL | 35473P835 |
| HYEM | VANECK ETF TRUST | 73,796 | $1.463M | 0.4% | $19.82 | $18.34 | +8.1% | EMERGING MRKT HI | 92189F353 |
| IVE | ISHARES TR | 6,237 | $1.219M | 0.3% | $195.43 | $149.66 | +30.6% | S&P 500 VAL ETF | 464287408 |
| SCHE | SCHWAB STRATEGIC TR | 32,126 | $968K | 0.3% | $30.14 | $24.22 | +24.5% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 1,855 | $923K | 0.3% | $497.37 | $266.22 | +86.2% | COM | 594918104 |
| AAPL | APPLE INC | 3,473 | $713K | 0.2% | $205.19 | $132.86 | +54.1% | COM | 037833100 |
| HYLB | DBX ETF TR | 18,188 | $671K | 0.2% | $36.92 | $38.81 | -4.9% | XTRACK USD HIGH | 233051432 |
| LEMB | ISHARES INC | 15,439 | $624K | 0.2% | $40.39 | $35.84 | +12.7% | JP MORGAN EM ETF | 464286517 |
| VTI | VANGUARD INDEX FDS | 1,949 | $592K | 0.2% | $303.92 | $229.24 | +32.6% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 873 | $539K | 0.2% | $617.75 | $469.84 | +31.5% | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 7,473 | $516K | 0.1% | $69.09 | $63.65 | +8.5% | VG TL INTL STK F | 921909768 |
| PNR | PENTAIR PLC | 4,193 | $430K | 0.1% | $102.66 | $51.37 | +98.9% | SHS | G7S00T104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,160 | $421K | 0.1% | $101.23 | $90.17 | +12.3% | SMLLCP 600 IDX | 921932828 |
| MUB | ISHARES TR | 3,520 | $368K | 0.1% | $104.47 | $104.69 | -0.2% | NATIONAL MUN ETF | 464288414 |
| GVAL | CAMBRIA ETF TR | 13,006 | $354K | 0.1% | $27.23 | $20.08 | +35.6% | GLOBAL VALUE ETF | 132061409 |
| LQDA | LIQUIDIA CORPORATION | 27,827 | $347K | 0.1% | $12.46 | $14.01 | -11.0% | COM NEW | 53635D202 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,119 | $341K | 0.1% | $109.20 | $71.04 | +53.7% | VNG RUS1000GRW | 92206C680 |
| REMX | VANECK ETF TRUST | 8,203 | $333K | 0.1% | $40.58 | $38.19 | +6.3% | RARE EARTH AND S | 92189H805 |
| ABBV | ABBVIE INC | 1,741 | $323K | 0.1% | $185.60 | $110.69 | +65.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 1,094 | $317K | 0.1% | $290.02 | $139.98 | +105.1% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 4,179 | $308K | 0.1% | $73.63 | $71.08 | +3.6% | TOTAL BND MRKT | 921937835 |
| NVT | NVENT ELECTRIC PLC | 4,192 | $307K | 0.1% | $73.25 | $43.01 | +69.2% | SHS | G6700G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 902 | $266K | 0.1% | $294.78 | $239.40 | +21.6% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 597 | $263K | 0.1% | $440.52 | $349.44 | +26.1% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 450 | $248K | 0.1% | $551.64 | $428.75 | +28.7% | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,026 | $220K | 0.1% | $72.81 | $68.87 | +5.7% | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 1,188 | $216K | 0.1% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,929 | $174K | 0.0% | $7.60 | $7.43 | +2.3% | COM | 185899101 |
| WEN | WENDYS CO | 11,748 | $134K | 0.0% | $11.42 | $21.46 | -46.8% | COM | 95058W100 |