Location: Ashland, OH
CIK: 0001813577 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 904,840 | $50.06M | 12.9% | $40.40 | — | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 763,835 | $45.77M | 11.8% | $50.12 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SERIES TRUST | 369,186 | $38.58M | 9.9% | $61.35 | — | PRTFLO S&P500 GW | 78464A409 |
| BOXX | EA SERIES TRUST | 228,126 | $25.97M | 6.7% | $108.47 | — | ALPHA ARCH 1-3 | 02072L565 |
| IJH | ISHARES TR | 305,734 | $19.95M | 5.1% | $98.36 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 161,762 | $19.22M | 4.9% | $110.76 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 354,018 | $19.18M | 4.9% | $51.20 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 364,454 | $17.11M | 4.4% | $51.80 | — | MTG-BKD SECS ETF | 92206C771 |
| GDX | VANECK ETF TRUST | 182,161 | $13.92M | 3.6% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| FLRN | SPDR SERIES TRUST | 450,751 | $13.91M | 3.6% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 235,286 | $13.85M | 3.6% | $58.67 | — | SHORT TERM TREAS | 92206C102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 621,605 | $12.42M | 3.2% | $21.42 | — | GLOBAL EX US HGH | 46138E669 |
| LIT | GLOBAL X FDS | 206,915 | $11.76M | 3.0% | $45.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| EWP | ISHARES INC | 217,348 | $10.76M | 2.8% | $27.61 | — | MSCI SPAIN ETF | 464286764 |
| ECH | ISHARES INC | 292,969 | $9.656M | 2.5% | $27.81 | — | MSCI CHILE ETF | 464286640 |
| EMLC | VANECK ETF TRUST | 377,057 | $9.619M | 2.5% | $28.70 | — | JP MRGAN EM LOC | 92189H300 |
| XLE | SELECT SECTOR SPDR TR | 102,821 | $9.186M | 2.4% | $57.38 | — | ENERGY | 81369Y506 |
| EWM | ISHARES INC | 346,091 | $8.971M | 2.3% | $24.50 | — | MSCI MLY ETF NEW | 46434G814 |
| EWZ | ISHARES INC | 287,446 | $8.911M | 2.3% | $27.45 | — | MSCI BRAZIL ETF | 464286400 |
| SCHF | SCHWAB STRATEGIC TR | 106,727 | $2.485M | 0.6% | $25.18 | — | INTL EQTY ETF | 808524805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,769 | $2.447M | 0.6% | $58.68 | — | INTER TERM TREAS | 92206C706 |
| IVW | ISHARES TR | 18,268 | $2.205M | 0.6% | $64.28 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 13,720 | $1.998M | 0.5% | $98.35 | — | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 23,421 | $1.943M | 0.5% | $81.27 | — | 1 3 YR TREAS BD | 464287457 |
| SPSB | SPDR SERIES TRUST | 58,569 | $1.774M | 0.5% | $29.79 | — | PORTFOLIO SHORT | 78464A474 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 84,189 | $1.604M | 0.4% | $14.39 | — | FTSE BRAZIL | 35473P835 |
| HYEM | VANECK ETF TRUST | 73,948 | $1.483M | 0.4% | $18.74 | — | EMERGING MRKT HI | 92189F353 |
| IVE | ISHARES TR | 6,279 | $1.297M | 0.3% | $144.35 | — | S&P 500 VAL ETF | 464287408 |
| SCHE | SCHWAB STRATEGIC TR | 30,635 | $1.022M | 0.3% | $24.05 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 1,833 | $949K | 0.2% | $266.22 | +91.1% | COM | 594918104 |
| AAPL | APPLE INC | 3,579 | $911K | 0.2% | $135.61 | +66.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,139 | $759K | 0.2% | $534.32 | — | TR UNIT | 78462F103 |
| HYLB | DBX ETF TR | 18,911 | $702K | 0.2% | $38.77 | — | XTRACK USD HIGH | 233051432 |
| LQDA | LIQUIDIA CORPORATION | 28,385 | $645K | 0.2% | $14.16 | +53.2% | COM NEW | 53635D202 |
| VTI | VANGUARD INDEX FDS | 1,949 | $640K | 0.2% | $223.97 | — | TOTAL STK MKT | 922908769 |
| LEMB | ISHARES INC | 15,014 | $619K | 0.2% | $36.57 | — | JP MORGAN EM ETF | 464286517 |
| VXUS | VANGUARD STAR FDS | 7,473 | $549K | 0.1% | $62.30 | — | VG TL INTL STK F | 921909768 |
| PNR | PENTAIR PLC | 4,193 | $464K | 0.1% | $51.37 | +107.3% | SHS | G7S00T104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,160 | $460K | 0.1% | $129.38 | — | SMLLCP 600 IDX | 921932828 |
| NVT | NVENT ELECTRIC PLC | 4,192 | $413K | 0.1% | $43.01 | +101.1% | SHS | G6700G107 |
| ABBV | ABBVIE INC | 1,742 | $403K | 0.1% | $110.69 | +82.4% | COM | 00287Y109 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,119 | $376K | 0.1% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| GVAL | CAMBRIA ETF TR | 11,413 | $334K | 0.1% | $21.37 | — | GLOBAL VALUE ETF | 132061409 |
| BND | VANGUARD BD INDEX FDS | 4,317 | $321K | 0.1% | $73.38 | — | TOTAL BND MRKT | 921937835 |
| REMX | VANECK ETF TRUST | 4,852 | $319K | 0.1% | $40.58 | — | RARE EARTH AND S | 92189H805 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,779 | $315K | 0.1% | $7.77 | +35.3% | COM | 185899101 |
| JPM | JPMORGAN CHASE & CO. | 976 | $308K | 0.1% | $139.98 | +111.4% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 495 | $297K | 0.1% | $458.22 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 2,686 | $286K | 0.1% | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| DIA | SPDR DOW JONES INDL AVERAGE | 597 | $277K | 0.1% | $376.76 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 902 | $255K | 0.1% | $239.40 | +8.4% | COM | 459200101 |
| TSLA | TESLA INC | 558 | $248K | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,301 | $237K | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,983 | $219K | 0.1% | $71.79 | — | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 1,373 | $213K | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| GRC | GORMAN RUPP CO | 4,475 | $208K | 0.1% | $41.48 | 0.0% | COM | 383082104 |
| WEN | WENDYS CO | 12,116 | $111K | 0.0% | $21.12 | -51.4% | COM | 95058W100 |