Location: Ashland, OH
CIK: 0001813577 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 963,988 | $54.54M | 12.7% | $41.45 | — | STATE STREET SPD | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 779,154 | $49.93M | 11.6% | $50.27 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SERIES TRUST | 352,548 | $34.52M | 8.1% | $62.17 | — | STATE STREET SPD | 78464A409 |
| BOXX | EA SERIES TRUST | 280,582 | $32.63M | 7.6% | $109.85 | — | ALPHA ARCH 1-3 | 02072L565 |
| IJH | ISHARES TR | 329,892 | $22.28M | 5.2% | $96.20 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 174,606 | $21.71M | 5.1% | $111.88 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 362,302 | $19.58M | 4.6% | $51.24 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 406,916 | $19.1M | 4.5% | $51.32 | — | MTG-BKD SECS ETF | 92206C771 |
| FLRN | SPDR SERIES TRUST | 513,410 | $15.8M | 3.7% | $30.84 | — | STATE STREET SPD | 78468R200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 266,677 | $15.61M | 3.6% | $58.68 | — | SHORT TERM TREAS | 92206C102 |
| GDX | VANECK ETF TRUST | 153,434 | $14.08M | 3.3% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| PGHY | INVESCO EXCH TRADED FD TR II | 715,864 | $13.89M | 3.2% | $21.22 | — | GLOBAL EX US HGH | 46138E669 |
| XLE | SELECT SECTOR SPDR TR | 221,624 | $13.58M | 3.2% | $51.79 | — | STATE STREET ENE | 81369Y506 |
| LIT | GLOBAL X FDS | 179,496 | $13.35M | 3.1% | $45.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| EWP | ISHARES INC | 216,761 | $11.77M | 2.7% | $28.03 | — | MSCI SPAIN ETF | 464286764 |
| ECH | ISHARES INC | 288,842 | $11.48M | 2.7% | $27.81 | — | MSCI CHILE ETF | 464286640 |
| EWZ | ISHARES INC | 280,458 | $10.77M | 2.5% | $27.45 | — | MSCI BRAZIL ETF | 464286400 |
| EWM | ISHARES INC | 369,421 | $10.5M | 2.4% | $24.73 | — | MSCI MLY ETF NEW | 46434G814 |
| EMLC | VANECK ETF TRUST | 414,471 | $10.41M | 2.4% | $28.42 | — | JP MRGAN EM LOC | 92189H300 |
| SCHF | SCHWAB STRATEGIC TR | 113,482 | $2.809M | 0.7% | $25.16 | — | INTL EQTY ETF | 808524805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42,546 | $2.534M | 0.6% | $58.73 | — | INTER TERM TREAS | 92206C706 |
| IVW | ISHARES TR | 18,485 | $2.091M | 0.5% | $64.97 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 24,084 | $1.989M | 0.5% | $81.32 | — | 1 3 YR TREAS BD | 464287457 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 82,956 | $1.982M | 0.5% | $14.39 | — | FTSE BRAZIL | 35473P835 |
| SPSB | SPDR SERIES TRUST | 60,501 | $1.819M | 0.4% | $29.81 | — | STATE STREET SPD | 78464A474 |
| ITOT | ISHARES TR | 12,576 | $1.791M | 0.4% | $98.35 | — | CORE S&P TTL STK | 464287150 |
| HYEM | VANECK ETF TRUST | 77,426 | $1.528M | 0.4% | $18.78 | — | EMERGING MRKT HI | 92189F353 |
| IVE | ISHARES TR | 7,074 | $1.494M | 0.3% | $151.93 | — | S&P 500 VAL ETF | 464287408 |
| LQDA | LIQUIDIA CORPORATION | 29,945 | $1.13M | 0.3% | $15.52 | +144.4% | COM NEW | 53635D202 |
| SCHE | SCHWAB STRATEGIC TR | 31,888 | $1.051M | 0.2% | $24.42 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 3,676 | $933K | 0.2% | $139.11 | +88.9% | COM | 037833100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 17,383 | $919K | 0.2% | $64.74 | — | AKRE FOCUS ETF | 74316P579 |
| HYLB | DBX ETF TR | 19,782 | $715K | 0.2% | $38.66 | — | XTRACK USD HIGH | 233051432 |
| MSFT | MICROSOFT CORP | 1,837 | $680K | 0.2% | $266.22 | +63.3% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,011 | $657K | 0.2% | $534.32 | — | TR UNIT | 78462F103 |
| LEMB | ISHARES INC | 15,559 | $635K | 0.1% | $36.70 | — | JP MORGAN EM ETF | 464286517 |
| VTI | VANGUARD INDEX FDS | 1,814 | $582K | 0.1% | $223.97 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 7,473 | $576K | 0.1% | $62.30 | — | VG TL INTL STK F | 921909768 |
| NVT | NVENT ELEC PLC | 4,192 | $496K | 0.1% | $43.01 | +161.2% | SHS | G6700G107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,172 | $479K | 0.1% | $129.38 | — | SMLLCP 600 IDX | 921932828 |
| REMX | VANECK ETF TRUST | 4,852 | $427K | 0.1% | $40.58 | — | RARE EARTH AND S | 92189H805 |
| ABBV | ABBVIE INC | 1,906 | $414K | 0.1% | $120.63 | +84.5% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 5,155 | $380K | 0.1% | $73.52 | — | TOTAL BND MRKT | 921937835 |
| PNR | PENTAIR PLC | 4,193 | $365K | 0.1% | $51.37 | +99.7% | SHS | G7S00T104 |
| GVAL | CAMBRIA ETF TR | 10,633 | $353K | 0.1% | $21.37 | — | GLOBAL VALUE ETF | 132061409 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,764 | $292K | 0.1% | $105.55 | — | SHORT TERM TREAS | 46138G888 |
| CVX | CHEVRON CORPORATION | 1,398 | $289K | 0.1% | $152.27 | +12.9% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 495 | $286K | 0.1% | $458.22 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 2,645 | $281K | 0.1% | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| GRC | GORMAN RUPP CO | 4,477 | $278K | 0.1% | $41.48 | +38.7% | COM | 383082104 |
| DIA | STATE STR SPDR DOW JONES IND | 597 | $276K | 0.1% | $376.76 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 940 | $276K | 0.1% | $139.98 | +122.5% | COM | 46625H100 |
| IGV | ISHARES TR | 3,238 | $259K | 0.1% | $80.05 | — | EXPANDED TECH | 464287515 |
| JNJ | JOHNSON & JOHNSON | 1,019 | $249K | 0.1% | $197.01 | +15.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 1,954 | $235K | 0.1% | $93.24 | +22.6% | COM | 58933Y105 |
| AIRG | AIRGAIN INC | 41,684 | $229K | 0.1% | $4.58 | 0.0% | COM | 00938A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 902 | $219K | 0.1% | $239.40 | +18.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 1,236 | $210K | 0.0% | $138.74 | 0.0% | COM | 30231G102 |
| KO | COCA COLA CO | 2,741 | $208K | 0.0% | $74.76 | 0.0% | COM | 191216100 |
| TSLA | TESLA INC | 557 | $207K | 0.0% | $346.84 | +22.8% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,401 | $205K | 0.0% | $161.50 | -4.5% | CL A | 69608A108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,266 | $163K | 0.0% | $7.95 | +61.7% | COM | 185899101 |
| EIDO | ISHARES TR | 10,090 | $159K | 0.0% | $15.79 | — | MSCI INDONIA ETF | 46429B309 |
| WEN | WENDYS CO | 12,546 | $87,195 | 0.0% | $20.68 | -61.2% | COM | 95058W100 |