Location: Loveland, OH
CIK: 0002066524 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $99.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 15,418 | $6.76M | 6.8% | $438.42 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,659 | $5.047M | 5.1% | $204.67 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 17,014 | $4.854M | 4.9% | $285.30 | $270.97 | +5.3% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 7,765 | $4.821M | 4.9% | $620.91 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 49,903 | $3.927M | 4.0% | $78.70 | $77.61 | +1.4% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 29,079 | $3.877M | 3.9% | $133.31 | $130.40 | +2.2% | HIGH DIV YLD | 921946406 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 172,127 | $3.527M | 3.6% | $20.49 | $20.28 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 177,805 | $3.494M | 3.5% | $19.65 | $19.54 | +0.6% | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 185,804 | $3.475M | 3.5% | $18.70 | $18.50 | +1.1% | BULETSHS 2029 | 46138J577 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 176,717 | $3.45M | 3.5% | $19.52 | $19.46 | +0.3% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 160,924 | $3.328M | 3.4% | $20.68 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 173,066 | $2.904M | 2.9% | $16.78 | $16.57 | +1.3% | INVSCO 30 CORP | 46138J460 |
| VTV | VANGUARD INDEX FDS | 16,325 | $2.885M | 2.9% | $176.75 | $175.34 | +0.8% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 9,752 | $2.701M | 2.7% | $276.94 | $281.86 | -1.7% | SML CP GRW ETF | 922908595 |
| VIGI | VANGUARD WHITEHALL FDS | 29,937 | $2.698M | 2.7% | $90.12 | $83.95 | +7.4% | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 28,539 | $2.542M | 2.6% | $89.06 | $94.42 | -5.7% | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 30,396 | $2.537M | 2.6% | $83.48 | $73.79 | +13.1% | CORE MSCI EAFE | 46432F842 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 153,435 | $2.536M | 2.6% | $16.53 | $16.29 | +1.5% | BULETSHS 2031 CP | 46138J429 |
| QQQ | INVESCO QQQ TR | 4,156 | $2.293M | 2.3% | $551.64 | $505.87 | +9.0% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 4,000 | $2.272M | 2.3% | $568.03 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 71,139 | $2.183M | 2.2% | $30.68 | $32.58 | -5.8% | PFD AND INCM SEC | 464288687 |
| NEAR | ISHARES U S ETF TR | 42,346 | $2.164M | 2.2% | $51.10 | $50.71 | +0.8% | SHORT DURATION B | 46431W507 |
| VB | VANGUARD INDEX FDS | 8,909 | $2.111M | 2.1% | $236.99 | $245.82 | -3.6% | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 8,399 | $1.641M | 1.7% | $195.42 | $198.34 | -1.5% | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,151 | $1.64M | 1.7% | $49.46 | $46.44 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 7,372 | $1.438M | 1.5% | $195.02 | $204.63 | -4.7% | SM CP VAL ETF | 922908611 |
| DFAI | DIMENSIONAL ETF TRUST | 37,938 | $1.373M | 1.4% | $36.19 * | $30.76 | +12.4% | INTL CORE EQT MK | 25434V203 |
| PG | PROCTER AND GAMBLE CO | 8,327 | $1.327M | 1.3% | $159.32 | $165.73 | -5.2% | COM | 742718109 |
| VUSB | VANGUARD BD INDEX FDS | 25,280 | $1.261M | 1.3% | $49.87 | $49.71 | +0.3% | VANGUARD ULTRA | 92203C303 |
| DVY | ISHARES TR | 8,749 | $1.162M | 1.2% | $132.81 | $136.25 | -2.5% | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 1,638 | $1.012M | 1.0% | $617.85 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| DFAR | DIMENSIONAL ETF TRUST | 38,483 | $903K | 0.9% | $23.46 | $24.63 | -4.7% | US REAL ESTATE E | 25434V823 |
| FELG | FIDELITY COVINGTON TRUST | 23,225 | $860K | 0.9% | $37.03 | $34.53 | +7.2% | ENHANCED LARGE | 31609A305 |
| MINT | PIMCO ETF TR | 7,406 | $745K | 0.8% | $100.55 | $100.49 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| VYMI | VANGUARD WHITEHALL FDS | 9,104 | $729K | 0.7% | $80.11 | $70.72 | +13.3% | INTL HIGH ETF | 921946794 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.7% | $728800.00 | $692527.00 | +5.2% | CL A | 084670108 |
| DFLV | DIMENSIONAL ETF TRUST | 20,549 | $637K | 0.6% | $31.02 | $31.21 | -0.6% | US LARGE CAP VAL | 25434V666 |
| AAPL | APPLE INC | 2,856 | $586K | 0.6% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,920 | $531K | 0.5% | $181.74 | $180.80 | +0.5% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 953 | $474K | 0.5% | $497.43 | $422.35 | +17.4% | COM | 594918104 |
| IYR | ISHARES TR | 4,745 | $450K | 0.5% | $94.77 | $98.55 | -3.8% | U.S. REAL ES ETF | 464287739 |
| DFAE | DIMENSIONAL ETF TRUST | 14,966 | $433K | 0.4% | $28.95 | $26.43 | +9.5% | EMGR CRE EQT MNG | 25434V302 |
| AVGO | BROADCOM INC | 1,529 | $421K | 0.4% | $275.65 | $182.87 | +50.2% | COM | 11135F101 |
| DES | WISDOMTREE TR | 12,660 | $402K | 0.4% | $31.76 | $34.82 | -8.8% | US SMALLCAP DIVD | 97717W604 |
| FALN | ISHARES TR | 14,250 | $387K | 0.4% | $27.14 | $27.04 | +0.4% | FALN ANGLS USD | 46435G474 |
| VGT | VANGUARD WORLD FD | 500 | $332K | 0.3% | $663.28 * | $76.81 | +7.9% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 1,858 | $294K | 0.3% | $157.99 | $137.79 | +14.6% | COM | 67066G104 |
| IJR | ISHARES TR | 2,677 | $293K | 0.3% | $109.29 | $119.47 | -8.5% | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SERIES TRUST | 3,000 | $286K | 0.3% | $95.32 | $86.40 | +10.3% | PRTFLO S&P500 GW | 78464A409 |
| ISTB | ISHARES TR | 5,560 | $270K | 0.3% | $48.65 | $48.00 | +1.4% | CORE 1 5 YR USD | 46432F859 |
| DFSV | DIMENSIONAL ETF TRUST | 9,105 | $268K | 0.3% | $29.43 | $29.79 | -1.2% | US SMALL CAP VAL | 25434V815 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 503 | $244K | 0.2% | $485.77 | $464.94 | +4.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,361 | $240K | 0.2% | $176.23 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,022 | $224K | 0.2% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,806 | $223K | 0.2% | $79.52 | $78.43 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 1,877 | $221K | 0.2% | $118.00 | $108.79 | +6.6% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,797 | $217K | 0.2% | $57.02 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| QYLD | GLOBAL X FDS | 10,000 | $167K | 0.2% | $16.72 | $18.26 | -8.4% | NASDAQ 100 COVER | 37954Y483 |
| AAPL | APPLE INC | 800 | $164K | 0.2% | $205.17 | $234.51 | -12.7% | Put | 037833100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,253 | $139K | 0.1% | $7.60 | $12.05 | -36.9% | COM | 185899101 |