| 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 | $84,429 | 338,381 | SOLE | |||
| COVIA HLDGS CORP | COM | 22305A103 | $54,407 | 2,931,413 | SOLE | |||
| FOREST CITY RLTY TR INC | COM CL A | 345605109 | $40,757 | 1,786,831 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $33,144 | 210,252 | SOLE | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $23,924 | 67,388 | SOLE | |||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | $18,879 | 203,653 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $18,317 | 175,795 | SOLE | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $16,739 | 85,936 | SOLE | |||
| ISHARES TR | MRNGSTR LG-CP GR | 464287119 | $16,693 | 95,564 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $15,406 | 186,217 | SOLE | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | $14,655 | 90,303 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $14,038 | 81,781 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $12,857 | 130,386 | SOLE | |||
| APPLE INC | COM | 37833100 | $12,756 | 68,907 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $12,096 | 44,300 | SOLE | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $10,635 | 130,575 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $8,001 | 73,496 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $7,095 | 36,365 | SOLE | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | $6,412 | 73,067 | SOLE | |||
| ZIONS BANCORPORATION | COM | 989701107 | $6,112 | 116,002 | SOLE | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $6,087 | 28,692 | SOLE | |||
| PROGRESSIVE CORP OHIO | COM | 743315103 | $5,400 | 91,294 | SOLE | |||
| WELLS FARGO CO NEW | COM | 949746101 | $5,388 | 97,184 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $5,369 | 88,037 | SOLE | |||
| INTEL CORP | COM | 458140100 | $5,226 | 105,132 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $5,152 | 40,751 | SOLE | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | $5,110 | 48,752 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $4,999 | 41,198 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $4,670 | 25,021 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,606 | 4,079 | SOLE | |||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $4,586 | 34,185 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $4,568 | 27,894 | SOLE | |||
| KEYCORP NEW | COM | 493267108 | $4,399 | 225,105 | SOLE | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $4,328 | 26,615 | SOLE | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $4,231 | 38,422 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $4,215 | 54,002 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $4,175 | 50,020 | SOLE | |||
| ISHARES TR | MIN VOL USA ETF | 46429B697 | $4,169 | 78,433 | SOLE | |||
| PFIZER INC | COM | 717081103 | $4,023 | 110,904 | SOLE | |||
| 3M CO | COM | 88579Y101 | $4,001 | 20,340 | SOLE | |||
| NIKE INC | CL B | 654106103 | $3,939 | 49,432 | SOLE | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | $3,830 | 259,463 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $3,632 | 2,137 | SOLE | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | $3,595 | 87,653 | SOLE | |||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $3,409 | 79,459 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $3,388 | 36,569 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $3,388 | 77,248 | SOLE | |||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $3,382 | 61,113 | SOLE | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $3,270 | 26,865 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $3,190 | 74,119 | SOLE |