| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $84,115 | 342,919 | SOLE | |||
| FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | $74,191 | 14,185,719 | SOLE | |||
| FOREST CITY RLTY TR INC | COM CL A | 345605109 | $43,054 | 1,786,478 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $31,160 | 201,318 | SOLE | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $22,028 | 63,774 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $19,660 | 73,128 | SOLE | |||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | $19,511 | 206,514 | SOLE | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $19,205 | 101,198 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $18,733 | 175,179 | SOLE | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | $15,399 | 97,358 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $15,337 | 183,373 | SOLE | |||
| ISHARES TR | MRNGSTR LG-CP GR | 464287119 | $12,137 | 77,560 | SOLE | |||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | $12,066 | 145,403 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $11,844 | 138,470 | SOLE | |||
| APPLE INC | COM | 37833100 | $11,711 | 69,198 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $9,786 | 81,603 | SOLE | |||
| NORDSON CORP | COM | 655663102 | $9,356 | 63,910 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $8,763 | 46,235 | SOLE | |||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | $7,616 | 48,893 | SOLE | |||
| WELLS FARGO CO NEW | COM | 949746101 | $6,855 | 112,994 | SOLE | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $6,220 | 40,715 | SOLE | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $6,080 | 29,210 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $5,952 | 39,041 | SOLE | |||
| ZIONS BANCORPORATION | COM | 989701107 | $5,896 | 116,002 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $5,853 | 41,893 | SOLE | |||
| PROGRESSIVE CORP OHIO | COM | 743315103 | $5,402 | 95,904 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $5,082 | 55,311 | SOLE | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | $5,047 | 46,947 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $4,993 | 87,486 | SOLE | |||
| INTEL CORP | COM | 458140100 | $4,902 | 106,197 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $4,883 | 24,637 | SOLE | |||
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | $4,837 | 52,037 | SOLE | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $4,736 | 15,431 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $4,696 | 37,514 | SOLE | |||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $4,471 | 99,664 | SOLE | |||
| 3M CO | COM | 88579Y101 | $4,441 | 18,869 | SOLE | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $4,431 | 38,784 | SOLE | |||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $4,429 | 37,791 | SOLE | |||
| ISHARES TR | MIN VOL USA ETF | 46429B697 | $4,119 | 78,050 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $4,111 | 89,612 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,049 | 3,844 | SOLE | |||
| PFIZER INC | COM | 717081103 | $4,042 | 111,585 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $4,018 | 52,310 | SOLE | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | $4,006 | 40,646 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $3,978 | 23,110 | SOLE | |||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $3,587 | 58,541 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $3,561 | 36,823 | SOLE | |||
| GENERAL ELECTRIC CO | COM | 369604103 | $3,451 | 197,768 | SOLE | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $3,410 | 26,883 | SOLE | |||
| NIKE INC | CL B | 654106103 | $3,244 | 51,865 | SOLE |