| 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 | $82,034 | 338,872 | SOLE | |||
| FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | $60,334 | 14,196,244 | SOLE | |||
| FOREST CITY RLTY TR INC | COM CL A | 345605109 | $36,194 | 1,786,478 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $31,210 | 202,382 | SOLE | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $23,002 | 67,309 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $19,352 | 175,970 | SOLE | |||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | $18,905 | 207,295 | SOLE | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $16,514 | 88,044 | SOLE | |||
| ISHARES TR | MRNGSTR LG-CP GR | 464287119 | $15,469 | 94,405 | SOLE | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | $15,231 | 97,424 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $14,099 | 188,975 | SOLE | |||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | $12,354 | 77,149 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $12,060 | 45,444 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $11,958 | 131,013 | SOLE | |||
| APPLE INC | COM | 37833100 | $11,340 | 67,586 | SOLE | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $10,825 | 143,431 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $8,012 | 73,400 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $6,900 | 38,714 | SOLE | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | $6,674 | 74,202 | SOLE | |||
| ZIONS BANCORPORATION | COM | 989701107 | $6,117 | 116,002 | SOLE | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $5,923 | 28,692 | SOLE | |||
| PROGRESSIVE CORP OHIO | COM | 743315103 | $5,744 | 94,269 | SOLE | |||
| INTEL CORP | COM | 458140100 | $5,665 | 108,776 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $5,198 | 40,565 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $5,110 | 85,277 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $5,109 | 44,802 | SOLE | |||
| WELLS FARGO CO NEW | COM | 949746101 | $5,097 | 97,250 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $5,065 | 25,388 | SOLE | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | $4,825 | 48,039 | SOLE | |||
| 3M CO | COM | 88579Y101 | $4,559 | 20,765 | SOLE | |||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $4,265 | 37,584 | SOLE | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $4,261 | 27,475 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $4,259 | 53,725 | SOLE | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $4,241 | 38,784 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $4,235 | 27,894 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,119 | 3,971 | SOLE | |||
| ISHARES TR | MIN VOL USA ETF | 46429B697 | $4,073 | 78,433 | SOLE | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $4,003 | 68,543 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $3,922 | 50,930 | SOLE | |||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $3,888 | 61,477 | SOLE | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $3,753 | 30,785 | SOLE | |||
| PFIZER INC | COM | 717081103 | $3,751 | 105,686 | SOLE | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | $3,685 | 91,292 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $3,412 | 78,562 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $3,367 | 78,506 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $3,336 | 35,248 | SOLE | |||
| NIKE INC | CL B | 654106103 | $3,325 | 50,048 | SOLE | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | $3,253 | 215,444 | SOLE | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $3,145 | 45,136 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $3,082 | 22,711 | SOLE |