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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 885,530 | $46.35M | 13.1% | $40.07 | — | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 759,390 | $43.29M | 12.2% | $50.12 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SERIES TRUST | 371,449 | $35.41M | 10.0% | $61.35 | — | PRTFLO S&P500 GW | 78464A409 |
| BOXX | EA SERIES TRUST | 214,134 | $24.13M | 6.8% | $108.12 | — | ALPHA ARCH 1-3 | 02072L565 |
| IJH | ISHARES TR | 298,923 | $18.54M | 5.2% | $99.12 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 351,683 | $17.39M | 4.9% | $51.20 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 154,763 | $16.91M | 4.8% | $110.40 | — | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 332,406 | $15.4M | 4.3% | $52.27 | — | MTG-BKD SECS ETF | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 217,162 | $12.76M | 3.6% | $58.65 | — | SHORT TERM TREAS | 92206C102 |
| FLRN | SPDR SERIES TRUST | 410,546 | $12.66M | 3.6% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| GDX | VANECK ETF TRUST | 225,262 | $11.73M | 3.3% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| PGHY | INVESCO EXCH TRADED FD TR II | 572,073 | $11.37M | 3.2% | $21.55 | — | GLOBAL EX US HGH | 46138E669 |
| EWP | ISHARES INC | 251,640 | $11.08M | 3.1% | $27.61 | — | MSCI SPAIN ETF | 464286764 |
| ECH | ISHARES INC | 290,368 | $9.132M | 2.6% | $27.81 | — | MSCI CHILE ETF | 464286640 |
| EMLC | VANECK ETF TRUST | 359,976 | $9.125M | 2.6% | $28.85 | — | JP MRGAN EM LOC | 92189H300 |
| XLE | SELECT SECTOR SPDR TR | 97,862 | $8.3M | 2.3% | $55.76 | — | ENERGY | 81369Y506 |
| EWM | ISHARES INC | 332,936 | $8.104M | 2.3% | $24.44 | — | MSCI MLY ETF NEW | 46434G814 |
| EWZ | ISHARES INC | 279,016 | $8.05M | 2.3% | $27.34 | — | MSCI BRAZIL ETF | 464286400 |
| LIT | GLOBAL X FDS | 192,021 | $7.374M | 2.1% | $44.66 | — | LITHIUM BTRY ETF | 37954Y855 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,244 | $2.407M | 0.7% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| SCHF | SCHWAB STRATEGIC TR | 104,966 | $2.32M | 0.7% | $25.21 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 18,718 | $2.061M | 0.6% | $64.28 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 14,355 | $1.939M | 0.5% | $98.35 | — | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 22,775 | $1.887M | 0.5% | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| SPSB | SPDR SERIES TRUST | 58,502 | $1.766M | 0.5% | $29.79 | — | PORTFOLIO SHORT | 78464A474 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 84,147 | $1.511M | 0.4% | $14.39 | — | FTSE BRAZIL | 35473P835 |
| HYEM | VANECK ETF TRUST | 73,796 | $1.463M | 0.4% | $18.74 | — | EMERGING MRKT HI | 92189F353 |
| IVE | ISHARES TR | 6,237 | $1.219M | 0.3% | $144.35 | — | S&P 500 VAL ETF | 464287408 |
| SCHE | SCHWAB STRATEGIC TR | 32,126 | $968K | 0.3% | $24.05 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 1,855 | $923K | 0.3% | $266.22 | +62.4% | COM | 594918104 |
| AAPL | APPLE INC | 3,473 | $713K | 0.2% | $132.86 | +51.6% | COM | 037833100 |
| HYLB | DBX ETF TR | 18,188 | $671K | 0.2% | $38.83 | — | XTRACK USD HIGH | 233051432 |
| LEMB | ISHARES INC | 15,439 | $624K | 0.2% | $36.57 | — | JP MORGAN EM ETF | 464286517 |
| VTI | VANGUARD INDEX FDS | 1,949 | $592K | 0.2% | $223.97 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 873 | $539K | 0.2% | $494.19 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 7,473 | $516K | 0.1% | $62.30 | — | VG TL INTL STK F | 921909768 |
| PNR | PENTAIR PLC | 4,193 | $430K | 0.1% | $51.37 | +80.8% | SHS | G7S00T104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,160 | $421K | 0.1% | $129.38 | — | SMLLCP 600 IDX | 921932828 |
| MUB | ISHARES TR | 3,520 | $368K | 0.1% | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| GVAL | CAMBRIA ETF TR | 13,006 | $354K | 0.1% | $21.37 | — | GLOBAL VALUE ETF | 132061409 |
| LQDA | LIQUIDIA CORPORATION | 27,827 | $347K | 0.1% | $14.01 | +5.7% | COM NEW | 53635D202 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,119 | $341K | 0.1% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| REMX | VANECK ETF TRUST | 8,203 | $333K | 0.1% | $40.58 | — | RARE EARTH AND S | 92189H805 |
| ABBV | ABBVIE INC | 1,741 | $323K | 0.1% | $110.69 | +65.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 1,094 | $317K | 0.1% | $139.98 | +80.5% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 4,179 | $308K | 0.1% | $73.34 | — | TOTAL BND MRKT | 921937835 |
| NVT | NVENT ELECTRIC PLC | 4,192 | $307K | 0.1% | $43.01 | +41.8% | SHS | G6700G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 902 | $266K | 0.1% | $239.40 | +6.0% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 597 | $263K | 0.1% | $376.76 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 450 | $248K | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,026 | $220K | 0.1% | $71.79 | — | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 1,188 | $216K | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,929 | $174K | 0.0% | $7.43 | 0.0% | COM | 185899101 |
| WEN | WENDYS CO | 11,748 | $134K | 0.0% | $21.46 | -43.2% | COM | 95058W100 |