Location: Ashland, OH
CIK: 0001813577 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 942,692 | $54.71M | 12.9% | $41.10 | — | STATE STREET SPD | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 771,651 | $49.82M | 11.7% | $50.27 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SERIES TRUST | 344,627 | $37.25M | 8.8% | $61.35 | — | STATE STREET SPD | 78464A409 |
| BOXX | EA SERIES TRUST | 252,178 | $29.07M | 6.9% | $109.12 | — | ALPHA ARCH 1-3 | 02072L565 |
| IJH | ISHARES TR | 323,502 | $22.44M | 5.3% | $96.77 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 171,063 | $21.64M | 5.1% | $111.62 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 357,214 | $19.99M | 4.7% | $51.20 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 396,602 | $18.74M | 4.4% | $51.43 | — | MTG-BKD SECS ETF | 92206C771 |
| FLRN | SPDR SERIES TRUST | 502,258 | $15.45M | 3.6% | $30.84 | — | STATE STREET SPD | 78468R200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 262,238 | $15.41M | 3.6% | $58.68 | — | SHORT TERM TREAS | 92206C102 |
| GDX | VANECK ETF TRUST | 155,289 | $14.98M | 3.5% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| PGHY | INVESCO EXCH TRADED FD TR II | 697,871 | $13.94M | 3.3% | $21.26 | — | GLOBAL EX US HGH | 46138E669 |
| ECH | ISHARES INC | 289,529 | $12.84M | 3.0% | $27.81 | — | MSCI CHILE ETF | 464286640 |
| LIT | GLOBAL X FDS | 180,915 | $12.76M | 3.0% | $45.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| EWP | ISHARES INC | 213,330 | $11.69M | 2.8% | $27.61 | — | MSCI SPAIN ETF | 464286764 |
| XLE | SELECT SECTOR SPDR TR | 222,951 | $10.48M | 2.5% | $51.79 | — | STATE STREET ENE | 81369Y506 |
| EMLC | VANECK ETF TRUST | 403,431 | $10.47M | 2.5% | $28.52 | — | JP MRGAN EM LOC | 92189H300 |
| EWM | ISHARES INC | 364,798 | $10.23M | 2.4% | $24.68 | — | MSCI MLY ETF NEW | 46434G814 |
| EWZ | ISHARES INC | 283,354 | $9.246M | 2.2% | $27.45 | — | MSCI BRAZIL ETF | 464286400 |
| SCHF | SCHWAB STRATEGIC TR | 111,429 | $2.771M | 0.7% | $25.17 | — | INTL EQTY ETF | 808524805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,654 | $2.498M | 0.6% | $58.71 | — | INTER TERM TREAS | 92206C706 |
| IVW | ISHARES TR | 18,227 | $2.276M | 0.5% | $64.28 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 12,754 | $1.936M | 0.5% | $98.35 | — | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 23,129 | $1.916M | 0.5% | $81.27 | — | 1 3 YR TREAS BD | 464287457 |
| SPSB | SPDR SERIES TRUST | 61,553 | $1.861M | 0.4% | $29.81 | — | STATE STREET SPD | 78464A474 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 84,204 | $1.662M | 0.4% | $14.39 | — | FTSE BRAZIL | 35473P835 |
| HYEM | VANECK ETF TRUST | 74,116 | $1.482M | 0.3% | $18.74 | — | EMERGING MRKT HI | 92189F353 |
| IVE | ISHARES TR | 6,365 | $1.38M | 0.3% | $145.33 | — | S&P 500 VAL ETF | 464287408 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 18,871 | $1.222M | 0.3% | $64.74 | — | AKRE FOCUS ETF | 74316P579 |
| LQDA | LIQUIDIA CORPORATION | 28,232 | $1.075M | 0.3% | $14.16 | +101.1% | COM NEW | 53635D202 |
| SCHE | SCHWAB STRATEGIC TR | 31,254 | $1.067M | 0.3% | $24.25 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 3,676 | $960K | 0.2% | $139.11 | +92.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,835 | $863K | 0.2% | $266.22 | +88.0% | COM | 594918104 |
| HYLB | DBX ETF TR | 19,146 | $709K | 0.2% | $38.75 | — | XTRACK USD HIGH | 233051432 |
| SPY | SPDR S&P 500 ETF TR | 1,010 | $701K | 0.2% | $534.32 | — | TR UNIT | 78462F103 |
| LEMB | ISHARES INC | 15,094 | $630K | 0.1% | $36.57 | — | JP MORGAN EM ETF | 464286517 |
| VTI | VANGUARD INDEX FDS | 1,814 | $621K | 0.1% | $223.97 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 7,473 | $584K | 0.1% | $62.30 | — | VG TL INTL STK F | 921909768 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,172 | $487K | 0.1% | $129.38 | — | SMLLCP 600 IDX | 921932828 |
| NVT | NVENT ELECTRIC PLC | 4,192 | $447K | 0.1% | $43.01 | +140.9% | SHS | G6700G107 |
| PNR | PENTAIR PLC | 4,193 | $433K | 0.1% | $51.37 | +107.7% | SHS | G7S00T104 |
| REMX | VANECK ETF TRUST | 4,852 | $433K | 0.1% | $40.58 | — | RARE EARTH AND S | 92189H805 |
| ABBV | ABBVIE INC | 1,904 | $420K | 0.1% | $120.63 | +88.6% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 5,155 | $383K | 0.1% | $73.52 | — | TOTAL BND MRKT | 921937835 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,752 | $357K | 0.1% | $7.95 | +58.8% | COM | 185899101 |
| GVAL | CAMBRIA ETF TR | 10,633 | $350K | 0.1% | $21.37 | — | GLOBAL VALUE ETF | 132061409 |
| QQQ | INVESCO QQQ TR | 495 | $310K | 0.1% | $458.22 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 970 | $302K | 0.1% | $139.98 | +121.1% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 597 | $294K | 0.1% | $376.76 | — | UT SER 1 | 78467X109 |
| MUB | ISHARES TR | 2,670 | $287K | 0.1% | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 902 | $273K | 0.1% | $239.40 | +24.8% | COM | 459200101 |
| TSLA | TESLA INC | 557 | $249K | 0.1% | $346.84 | +27.8% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,301 | $233K | 0.1% | $162.07 | +11.7% | CL A | 69608A108 |
| GRC | GORMAN RUPP CO | 4,476 | $228K | 0.1% | $41.48 | +12.3% | COM | 383082104 |
| CVX | CHEVRON CORP NEW | 1,387 | $227K | 0.1% | $152.27 | -0.6% | COM | 166764100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,067 | $221K | 0.1% | $71.80 | — | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 1,016 | $217K | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 1,954 | $212K | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 409 | $201K | 0.0% | $491.23 | — | GROWTH ETF | 922908736 |
| WEN | WENDYS CO | 12,311 | $103K | 0.0% | $20.92 | -58.8% | COM | 95058W100 |