| 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 | $91,157 | 338,685 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $35,555 | 212,702 | SOLE | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $24,286 | 68,490 | SOLE | |||
| ISHARES TR | MRNGSTR LG-CP GR | 464287119 | $20,416 | 106,419 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $20,394 | 182,414 | OTR | |||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | $19,739 | 195,669 | OTR | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $19,709 | 105,541 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $18,952 | 141,479 | OTR | |||
| APPLE INC | COM | 37833100 | $18,570 | 93,826 | OTR | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $18,564 | 95,560 | SOLE | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | $16,377 | 95,015 | SOLE | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $14,074 | 214,112 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $13,494 | 176,090 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $12,182 | 41,330 | SOLE | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $10,974 | 125,560 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $9,608 | 73,268 | OTR | |||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | $8,846 | 1,102,979 | SOLE | |||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | $8,050 | 73,167 | SOLE | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | $7,136 | 51,099 | OTR | |||
| PROGRESSIVE CORP OHIO | COM | 743315103 | $7,021 | 87,844 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $6,947 | 49,882 | OTR | |||
| HOME DEPOT INC | COM | 437076102 | $6,873 | 33,052 | OTR | |||
| ABBOTT LABS | COM | 2824100 | $6,847 | 81,413 | SOLE | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $6,636 | 118,775 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $6,608 | 84,419 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $6,366 | 29,863 | SOLE | |||
| ISHARES TR | MIN VOL USA ETF | 46429B697 | $6,115 | 99,053 | SOLE | |||
| COVIA HLDGS CORP | COM | 22305A103 | $6,075 | 3,099,701 | SOLE | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | $5,967 | 72,491 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $5,747 | 52,416 | OTR | |||
| INTEL CORP | COM | 458140100 | $5,477 | 114,421 | OTR | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $5,388 | 18,390 | SOLE | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | $5,334 | 116,002 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $5,184 | 94,715 | SOLE | |||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $5,150 | 31,147 | SOLE | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $5,139 | 83,700 | SOLE | |||
| PFIZER INC | COM | 717081103 | $5,042 | 116,394 | OTR | |||
| CHEVRON CORP NEW | COM | 166764100 | $5,009 | 40,253 | SOLE | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $4,937 | 27,544 | SOLE | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $4,693 | 40,260 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $4,571 | 54,509 | OTR | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,497 | 4,153 | OTR | |||
| WELLS FARGO CO NEW | COM | 949746101 | $4,301 | 90,900 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $4,218 | 28,104 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $4,161 | 26,756 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $4,147 | 2,190 | SOLE | |||
| NIKE INC | CL B | 654106103 | $4,056 | 48,318 | SOLE | |||
| KEYCORP NEW | COM | 493267108 | $3,991 | 224,860 | SOLE | |||
| 3M CO | COM | 88579Y101 | $3,945 | 22,757 | SOLE | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | $3,752 | 23,051 | SOLE |