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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 963,988 | $54.54M | 12.7% | $56.58 | $41.42 | +36.6% | STATE STREET SPD | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 779,154 | $49.93M | 11.6% | $64.08 | $50.67 | +26.5% | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SERIES TRUST | 352,548 | $34.52M | 8.1% | $97.91 | $60.76 | +61.1% | STATE STREET SPD | 78464A409 |
| BOXX | EA SERIES TRUST | 280,582 | $32.63M | 7.6% | $116.29 | $109.15 | +6.5% | ALPHA ARCH 1-3 | 02072L565 |
| IJH | ISHARES TR | 329,892 | $22.28M | 5.2% | $67.53 | $57.13 | +18.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 174,606 | $21.71M | 5.1% | $124.31 | $111.20 | +11.8% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 362,302 | $19.58M | 4.6% | $54.05 | $50.78 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 406,916 | $19.1M | 4.5% | $46.95 | $51.37 | -8.6% | MTG-BKD SECS ETF | 92206C771 |
| FLRN | SPDR SERIES TRUST | 513,410 | $15.8M | 3.7% | $30.78 | $30.78 | +0.0% | STATE STREET SPD | 78468R200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 266,677 | $15.61M | 3.6% | $58.54 | $58.75 | -0.4% | SHORT TERM TREAS | 92206C102 |
| GDX | VANECK ETF TRUST | 153,434 | $14.08M | 3.3% | $91.77 | $32.21 | +184.9% | GOLD MINERS ETF | 92189F106 |
| PGHY | INVESCO EXCH TRADED FD TR II | 715,864 | $13.89M | 3.2% | $19.41 | $21.28 | -8.8% | GLOBAL EX US HGH | 46138E669 |
| XLE | SELECT SECTOR SPDR TR | 221,624 | $13.58M | 3.2% | $61.26 | $36.80 | +66.5% | STATE STREET ENE | 81369Y506 |
| LIT | GLOBAL X FDS | 179,496 | $13.35M | 3.1% | $74.35 | $44.18 | +68.3% | LITHIUM BTRY ETF | 37954Y855 |
| EWP | ISHARES INC | 216,761 | $11.77M | 2.7% | $54.31 | $28.78 | +88.7% | MSCI SPAIN ETF | 464286764 |
| ECH | ISHARES INC | 288,842 | $11.48M | 2.7% | $39.76 | $29.27 | +35.8% | MSCI CHILE ETF | 464286640 |
| EWZ | ISHARES INC | 280,458 | $10.77M | 2.5% | $38.39 | $30.91 | +24.2% | MSCI BRAZIL ETF | 464286400 |
| EWM | ISHARES INC | 369,421 | $10.5M | 2.4% | $28.41 | $25.59 | +11.0% | MSCI MLY ETF NEW | 46434G814 |
| EMLC | VANECK ETF TRUST | 414,471 | $10.41M | 2.4% | $25.11 | $28.58 | -12.1% | JP MRGAN EM LOC | 92189H300 |
| SCHF | SCHWAB STRATEGIC TR | 113,482 | $2.809M | 0.7% | $24.75 | $18.76 | +31.9% | INTL EQTY ETF | 808524805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42,546 | $2.534M | 0.6% | $59.55 | $58.40 | +2.0% | INTER TERM TREAS | 92206C706 |
| IVW | ISHARES TR | 18,485 | $2.091M | 0.5% | $113.11 | $66.14 | +71.0% | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 24,084 | $1.989M | 0.5% | $82.57 | $81.55 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 82,956 | $1.982M | 0.5% | $23.89 | $16.39 | +45.7% | FTSE BRAZIL | 35473P835 |
| SPSB | SPDR SERIES TRUST | 60,501 | $1.819M | 0.4% | $30.07 | $29.93 | +0.5% | STATE STREET SPD | 78464A474 |
| ITOT | ISHARES TR | 12,576 | $1.791M | 0.4% | $142.43 | $96.18 | +48.1% | CORE S&P TTL STK | 464287150 |
| HYEM | VANECK ETF TRUST | 77,426 | $1.528M | 0.4% | $19.73 | $18.41 | +7.1% | EMERGING MRKT HI | 92189F353 |
| IVE | ISHARES TR | 7,074 | $1.494M | 0.3% | $211.16 | $157.09 | +34.4% | S&P 500 VAL ETF | 464287408 |
| LQDA | LIQUIDIA CORPORATION | 29,945 | $1.13M | 0.3% | $37.74 | $15.47 | +144.0% | COM NEW | 53635D202 |
| SCHE | SCHWAB STRATEGIC TR | 31,888 | $1.051M | 0.2% | $32.95 | $24.59 | +34.0% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 3,676 | $933K | 0.2% | $253.81 | $139.11 | +82.4% | COM | 037833100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 17,383 | $919K | 0.2% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| HYLB | DBX ETF TR | 19,782 | $715K | 0.2% | $36.16 | $38.65 | -6.4% | XTRACK USD HIGH | 233051432 |
| MSFT | MICROSOFT CORP | 1,837 | $680K | 0.2% | $370.16 | $266.22 | +39.0% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,011 | $657K | 0.2% | $650.04 | $509.82 | +27.6% | TR UNIT | 78462F103 |
| LEMB | ISHARES INC | 15,559 | $635K | 0.1% | $40.80 | $36.02 | +13.3% | JP MORGAN EM ETF | 464286517 |
| VTI | VANGUARD INDEX FDS | 1,814 | $582K | 0.1% | $320.83 | $229.24 | +39.9% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 7,473 | $576K | 0.1% | $77.11 | $63.65 | +21.1% | VG TL INTL STK F | 921909768 |
| NVT | NVENT ELEC PLC | 4,192 | $496K | 0.1% | $118.28 | $43.01 | +175.0% | SHS | G6700G107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,172 | $479K | 0.1% | $114.83 | $90.17 | +27.3% | SMLLCP 600 IDX | 921932828 |
| REMX | VANECK ETF TRUST | 4,852 | $427K | 0.1% | $88.00 | $38.19 | +130.4% | RARE EARTH AND S | 92189H805 |
| ABBV | ABBVIE INC | 1,906 | $414K | 0.1% | $217.44 | $120.63 | +80.3% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 5,155 | $380K | 0.1% | $73.64 | $71.69 | +2.7% | TOTAL BND MRKT | 921937835 |
| PNR | PENTAIR PLC | 4,193 | $365K | 0.1% | $87.11 | $51.37 | +69.6% | SHS | G7S00T104 |
| GVAL | CAMBRIA ETF TR | 10,633 | $353K | 0.1% | $33.17 | $20.08 | +65.2% | GLOBAL VALUE ETF | 132061409 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,764 | $292K | 0.1% | $105.55 | $105.65 | -0.1% | SHORT TERM TREAS | 46138G888 |
| CVX | CHEVRON CORPORATION | 1,398 | $289K | 0.1% | $206.92 | $152.27 | +35.9% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 495 | $286K | 0.1% | $577.18 | $441.83 | +30.6% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 2,645 | $281K | 0.1% | $106.15 | $104.69 | +1.4% | NATIONAL MUN ETF | 464288414 |
| GRC | GORMAN RUPP CO | 4,477 | $278K | 0.1% | $62.13 | $41.48 | +49.8% | COM | 383082104 |
| DIA | STATE STR SPDR DOW JONES IND | 597 | $276K | 0.1% | $463.05 | $349.44 | +32.6% | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 940 | $276K | 0.1% | $294.02 | $139.98 | +110.2% | COM | 46625H100 |
| IGV | ISHARES TR | 3,238 | $259K | 0.1% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| JNJ | JOHNSON & JOHNSON | 1,019 | $249K | 0.1% | $244.54 | $197.01 | +24.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 1,954 | $235K | 0.1% | $120.30 | $93.24 | +29.0% | COM | 58933Y105 |
| AIRG | AIRGAIN INC | 41,684 | $229K | 0.1% | $5.50 | $4.55 | +20.8% | COM | 00938A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 902 | $219K | 0.1% | $242.39 | $239.40 | +1.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 1,236 | $210K | 0.0% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| KO | COCA COLA CO | 2,741 | $208K | 0.0% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| TSLA | TESLA INC | 557 | $207K | 0.0% | $371.75 | $346.84 | +7.2% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,401 | $205K | 0.0% | $146.28 | $161.41 | -9.4% | CL A | 69608A108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,266 | $163K | 0.0% | $8.45 | $7.95 | +6.3% | COM | 185899101 |
| EIDO | ISHARES TR | 10,090 | $159K | 0.0% | $15.79 | $17.47 | -9.6% | MSCI INDONIA ETF | 46429B309 |
| WEN | WENDYS CO | 12,546 | $87,195 | 0.0% | $6.95 | $20.67 | -66.4% | COM | 95058W100 |