Location: Akron, OH
CIK: 0002066674 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Jul 17, 2025
Total Value: $134M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUS | SPDR SERIES TRUST | 178,719 | $29.15M | 21.7% | $163.09 | — | — | 78468R812 |
| IJH | ISHARES TR | 342,735 | $21.26M | 15.8% | $62.02 | — | — | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 66,645 | $16.88M | 12.6% | $253.24 | — | — | 81369Y803 |
| IJR | ISHARES TR | 107,379 | $11.73M | 8.7% | $109.29 | — | — | 464287804 |
| EFA | ISHARES TR | 128,104 | $11.45M | 8.5% | $89.39 | — | — | 464287465 |
| IWF | ISHARES TR | 23,895 | $10.14M | 7.6% | $424.57 | — | — | 464287614 |
| TCAF | T ROWE PRICE ETF INC | 140,321 | $4.951M | 3.7% | $35.28 | — | — | 87283Q867 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 150,026 | $4.796M | 3.6% | $31.97 | — | — | 14020X104 |
| AAPL | APPLE INC | 12,545 | $2.574M | 1.9% | $201.41 | 0.0% | — | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,635 | $2.065M | 1.5% | $568.09 | — | — | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,069 | $1.494M | 1.1% | $253.82 | 0.0% | — | 459200101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,729 | $1.39M | 1.0% | $101.25 | — | — | 921932828 |
| MSFT | MICROSOFT CORP | 2,262 | $1.125M | 0.8% | $432.38 | 0.0% | — | 594918104 |
| — | EATON VANCE TX ADV GLBL DIV | 46,406 | $972K | 0.7% | $20.95 | — | — | 27828S101 |
| BIL | SPDR SERIES TRUST | 10,512 | $964K | 0.7% | $91.70 | — | — | 78468R663 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,406 | $811K | 0.6% | $14.70 | 0.0% | — | 446150104 |
| — | BLACKROCK CORPOR HI YLD FD I | 82,079 | $800K | 0.6% | $9.75 | — | — | 09255P107 |
| — | PIMCO CORPORATE & INCOME OPP | 55,325 | $770K | 0.6% | $13.92 | — | — | 72201B101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 50,550 | $753K | 0.6% | $14.90 | — | — | 40167F101 |
| T | AT&T INC | 25,499 | $738K | 0.5% | $26.96 | 0.0% | — | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.5% | $761794.56 | 0.0% | — | 084670108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,574 | $645K | 0.5% | $23.39 | — | — | 41013V100 |
| JPM | JPMORGAN CHASE & CO. | 2,021 | $586K | 0.4% | $252.67 | 0.0% | — | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,597 | $573K | 0.4% | $160.77 | 0.0% | — | 742718109 |
| SPYM | SPDR SERIES TRUST | 7,707 | $560K | 0.4% | $72.66 | — | — | 78464A854 |
| — | PIMCO HIGH INCOME FD | 112,347 | $539K | 0.4% | $4.80 | — | — | 722014107 |
| XOM | EXXON MOBIL CORP | 4,547 | $490K | 0.4% | $104.51 | 0.0% | — | 30231G102 |
| HYMB | SPDR SERIES TRUST | 18,518 | $459K | 0.3% | $24.79 | — | — | 78464A284 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 854 | $415K | 0.3% | $507.86 | 0.0% | — | 084670702 |
| IVV | ISHARES TR | 635 | $394K | 0.3% | $620.47 | — | — | 464287200 |
| FE | FIRSTENERGY CORP | 9,193 | $370K | 0.3% | $40.27 | 0.0% | — | 337932107 |
| PGR | PROGRESSIVE CORP | 1,194 | $319K | 0.2% | $257.53 | 0.0% | — | 743315103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,966 | $298K | 0.2% | $11.94 | — | — | 67070X101 |
| KO | COCA COLA CO | 3,949 | $279K | 0.2% | $69.79 | 0.0% | — | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,820 | $278K | 0.2% | $150.84 | 0.0% | — | 478160104 |
| DIS | DISNEY WALT CO | 2,117 | $263K | 0.2% | $102.81 | 0.0% | — | 254687106 |
| COST | COSTCO WHSL CORP NEW | 265 | $262K | 0.2% | $990.72 | 0.0% | — | 22160K105 |
| QQQ | INVESCO QQQ TR | 472 | $260K | 0.2% | $550.85 | — | — | 46090E103 |
| V | VISA INC | 727 | $258K | 0.2% | $346.99 | 0.0% | — | 92826C839 |
| PEP | PEPSICO INC | 1,921 | $254K | 0.2% | $131.03 | 0.0% | — | 713448108 |
| META | META PLATFORMS INC | 336 | $248K | 0.2% | $616.61 | 0.0% | — | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,456 | $236K | 0.2% | $41.82 | 0.0% | — | 92343V104 |
| XAR | SPDR SERIES TRUST | 1,062 | $224K | 0.2% | $210.92 | — | — | 78464A631 |
| ED | CONSOLIDATED EDISON INC | 2,094 | $210K | 0.2% | $103.69 | 0.0% | — | 209115104 |
| YUM | YUM BRANDS INC | 1,347 | $200K | 0.1% | $144.17 | 0.0% | — | 988498101 |
| SO | SOUTHERN CO | 2,177 | $200K | 0.1% | $87.99 | 0.0% | — | 842587107 |