Location: Ashland, OH
CIK: 0001813577 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 991,666 | $60.28M | 13.0% | $60.79 | $41.94 | +45.0% | ST STR P500VAL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 792,120 | $56.44M | 12.2% | $71.25 | $50.98 | +39.8% | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SERIES TRUST | 360,528 | $42.9M | 9.3% | $118.99 | $61.95 | +92.1% | ST STR P500GRW | 78464A409 |
| BOXX | EA SERIES TRUST | 273,047 | $31.97M | 6.9% | $117.09 | $109.15 | +7.3% | ALPHA ARCH 1-3 | 02072L565 |
| IJR | ISHARES TR | 177,798 | $26.37M | 5.7% | $148.31 | $111.67 | +32.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 337,647 | $26.04M | 5.6% | $77.11 | $57.51 | +34.1% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 368,778 | $22.01M | 4.8% | $59.69 | $50.92 | +17.2% | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 420,735 | $19.69M | 4.3% | $46.81 | $51.22 | -8.6% | MTG-BKD SECS ETF | 92206C771 |
| FLRN | SPDR SERIES TRUST | 526,422 | $16.24M | 3.5% | $30.85 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 274,807 | $15.99M | 3.5% | $58.20 | $58.74 | -0.9% | SHORT TERM TREAS | 92206C102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 737,661 | $14.53M | 3.1% | $19.70 | $21.23 | -7.2% | GLOBAL EX US HGH | 46138E669 |
| LIT | GLOBAL X FDS | 177,640 | $13.91M | 3.0% | $78.28 | $44.18 | +77.2% | LITHIUM BTRY ETF | 37954Y855 |
| EWP | ISHARES INC | 221,169 | $13.14M | 2.8% | $59.39 | $29.34 | +102.4% | MSCI SPAIN ETF | 464286764 |
| XLE | SELECT SECTOR SPDR TR | 225,353 | $11.97M | 2.6% | $53.11 | $37.13 | +43.0% | ST STR ENERG ETF | 81369Y506 |
| GDX | VANECK ETF TRUST | 155,854 | $11.76M | 2.5% | $75.45 | $33.08 | +128.1% | GOLD MINERS ETF | 92189F106 |
| ECH | ISHARES INC | 294,301 | $11.68M | 2.5% | $39.70 | $29.49 | +34.6% | MSCI CHILE ETF | 464286640 |
| EMLC | VANECK ETF TRUST | 425,774 | $10.88M | 2.4% | $25.56 | $28.50 | -10.3% | JP MRGAN EM LOC | 92189H300 |
| EWM | ISHARES INC | 384,472 | $10.36M | 2.2% | $26.95 | $25.72 | +4.8% | MSCI MLY ETF NEW | 46434G814 |
| EWZ | ISHARES INC | 287,501 | $9.919M | 2.1% | $34.50 | $31.07 | +11.0% | MSCI BRAZIL ETF | 464286400 |
| SCHF | SCHWAB STRATEGIC TR | 113,339 | $3.139M | 0.7% | $27.70 | $18.76 | +47.7% | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 18,711 | $2.573M | 0.6% | $137.53 | $66.94 | +105.5% | S&P 500 GRWT ETF | 464287309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42,907 | $2.531M | 0.5% | $58.98 | $58.40 | +1.0% | INTER TERM TREAS | 92206C706 |
| LQDA | LIQUIDIA CORPORATION | 28,777 | $2.294M | 0.5% | $79.73 | $15.47 | +415.4% | COM NEW | 53635D202 |
| ITOT | ISHARES TR | 13,068 | $2.147M | 0.5% | $164.26 | $98.53 | +66.7% | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 24,189 | $1.986M | 0.4% | $82.11 | $81.55 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| SPSB | SPDR SERIES TRUST | 60,480 | $1.815M | 0.4% | $30.01 | $29.93 | +0.3% | ST SHOR CORP ETF | 78464A474 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 82,846 | $1.774M | 0.4% | $21.41 | $16.39 | +30.6% | FTSE BRAZIL | 35473P835 |
| IVE | ISHARES TR | 7,188 | $1.632M | 0.4% | $227.05 | $158.14 | +43.6% | S&P 500 VAL ETF | 464287408 |
| HYEM | VANECK ETF TRUST | 76,716 | $1.543M | 0.3% | $20.11 | $18.41 | +9.2% | EMERGING MRKT HI | 92189F353 |
| SCHE | SCHWAB STRATEGIC TR | 31,837 | $1.154M | 0.2% | $36.26 | $24.59 | +47.5% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 3,678 | $1.064M | 0.2% | $289.35 | $139.11 | +108.0% | COM | 037833100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 16,106 | $857K | 0.2% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,009 | $753K | 0.2% | $746.76 | $509.82 | +46.5% | TR UNIT | 78462F103 |
| HYLB | DBX ETF TR | 20,167 | $736K | 0.2% | $36.52 | $38.61 | -5.4% | XTRACK USD HIGH | 233051432 |
| NVT | NVENT ELEC PLC | 4,192 | $711K | 0.2% | $169.61 | $43.01 | +294.4% | SHS | G6700G107 |
| MSFT | MICROSOFT CORP | 1,841 | $687K | 0.1% | $373.09 | $266.22 | +40.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,814 | $671K | 0.1% | $370.06 | $229.24 | +61.4% | TOTAL STK MKT | 922908769 |
| LEMB | ISHARES INC | 15,559 | $660K | 0.1% | $42.43 | $36.02 | +17.8% | JP MORGAN EM ETF | 464286517 |
| VXUS | VANGUARD STAR FDS | 7,473 | $639K | 0.1% | $85.49 | $63.65 | +34.3% | VG TL INTL STK F | 921909768 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,172 | $574K | 0.1% | $137.54 | $90.17 | +52.5% | SMLLCP 600 IDX | 921932828 |
| ABBV | ABBVIE INC | 1,901 | $478K | 0.1% | $251.65 | $120.63 | +108.6% | COM | 00287Y109 |
| GRC | GORMAN RUPP CO | 4,478 | $411K | 0.1% | $91.73 | $41.48 | +121.2% | COM | 383082104 |
| BND | VANGUARD BD INDEX FDS | 5,155 | $378K | 0.1% | $73.41 | $71.69 | +2.4% | TOTAL BND MRKT | 921937835 |
| REMX | VANECK ETF TRUST | 4,208 | $372K | 0.1% | $88.50 | $38.19 | +131.8% | RARE EAR STR ETF | 92189H805 |
| GVAL | CAMBRIA ETF TR | 10,225 | $368K | 0.1% | $36.02 | $20.08 | +79.4% | GLOBAL VALUE ETF | 132061409 |
| QQQ | INVESCO QQQ TR | 496 | $365K | 0.1% | $736.40 | $441.83 | +66.7% | UNIT SER 1 | 46090E103 |
| AIRG | AIRGAIN INC | 56,706 | $357K | 0.1% | $6.30 | $5.10 | +23.4% | COM | 00938A104 |
| PNR | PENTAIR PLC | 4,193 | $321K | 0.1% | $76.66 | $51.37 | +49.2% | SHS | G7S00T104 |
| JPM | JPMORGAN CHASE & CO | 944 | $309K | 0.1% | $327.21 | $139.98 | +133.8% | COM | 46625H100 |
| DIA | STATE STR SPDR DOW JONES IND | 528 | $276K | 0.1% | $522.21 | $349.44 | +49.5% | UT SER 1 | 78467X109 |
| MUB | ISHARES TR | 2,479 | $267K | 0.1% | $107.62 | $104.69 | +2.8% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 1,023 | $260K | 0.1% | $253.99 | $197.01 | +28.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 902 | $254K | 0.1% | $281.21 | $239.40 | +17.5% | COM | 459200101 |
| MRK | MERCK & CO INC | 1,968 | $253K | 0.1% | $128.52 | $93.24 | +37.8% | COM | 58933Y105 |
| IGV | ISHARES TR | 2,775 | $251K | 0.1% | $90.60 | $88.52 | +2.3% | EXPANDED TECH | 464287515 |
| CVX | CHEVRON CORPORATION | 1,410 | $234K | 0.1% | $165.71 | $152.27 | +8.9% | COM | 166764100 |
| KO | COCA COLA CO | 2,741 | $223K | 0.0% | $81.27 | $75.60 | +7.5% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 1,188 | $215K | 0.0% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,011 | $212K | 0.0% | $105.57 | $105.65 | -0.1% | SHORT TERM ETF | 46138G888 |
| VUG | VANGUARD INDEX FDS | 2,453 | $211K | 0.0% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 499 | $210K | 0.0% | $420.60 | $346.84 | +21.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 581 | $208K | 0.0% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,266 | $181K | 0.0% | $9.39 | $7.95 | +18.1% | COM | 185899101 |
| EIDO | ISHARES TR | 15,415 | $174K | 0.0% | $11.31 | $16.25 | -30.4% | MSCI INDONIA ETF | 46429B309 |
| WEN | WENDYS CO | 12,793 | $106K | 0.0% | $8.29 | $20.41 | -59.4% | COM | 95058W100 |
| ANGX | ANGEL STUDIOS INC. | 13,375 | $49,086 | 0.0% | $3.67 | $2.83 | +29.5% | CL A COM | 034948109 |