Location: Loveland, OH
CIK: 0002066524 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 15,239 | $7.309M | 7.1% | $479.61 * | $67.18 | +19.0% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 7,782 | $5.209M | 5.0% | $669.31 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,089 | $5.198M | 5.0% | $215.79 | $199.65 | +8.1% | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 16,394 | $5.047M | 4.9% | $307.86 | $270.97 | +13.6% | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 28,710 | $4.047M | 3.9% | $140.95 | $130.40 | +8.1% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 47,187 | $3.724M | 3.6% | $78.91 | $77.61 | +1.7% | SHORT TRM BOND | 921937827 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 172,884 | $3.556M | 3.4% | $20.57 | $20.28 | +1.4% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 176,155 | $3.472M | 3.4% | $19.71 | $19.54 | +0.9% | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 181,054 | $3.406M | 3.3% | $18.81 | $18.50 | +1.7% | BULETSHS 2029 | 46138J577 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 171,299 | $3.351M | 3.2% | $19.56 | $19.46 | +0.5% | BULSHS 2026 CB | 46138J791 |
| VTV | VANGUARD INDEX FDS | 16,076 | $2.998M | 2.9% | $186.48 | $175.34 | +6.4% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 9,797 | $2.916M | 2.8% | $297.62 | $281.86 | +5.6% | SML CP GRW ETF | 922908595 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 170,872 | $2.888M | 2.8% | $16.90 | $16.57 | +2.0% | INVSCO 30 CORP | 46138J460 |
| VIGI | VANGUARD WHITEHALL FDS | 29,951 | $2.683M | 2.6% | $89.57 | $83.95 | +6.7% | INTL DVD ETF | 921946810 |
| IEFA | ISHARES TR | 30,316 | $2.647M | 2.6% | $87.31 | $73.79 | +18.3% | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 28,784 | $2.631M | 2.6% | $91.42 | $94.42 | -3.2% | REAL ESTATE ETF | 922908553 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 153,010 | $2.552M | 2.5% | $16.68 | $16.29 | +2.4% | BULETSHS 2031 CP | 46138J429 |
| QQQ | INVESCO QQQ TR | 4,131 | $2.48M | 2.4% | $600.37 | $505.87 | +18.7% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 8,926 | $2.27M | 2.2% | $254.29 | $245.82 | +3.4% | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,644 | $2.227M | 2.2% | $20.69 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| PFF | ISHARES TR | 67,979 | $2.149M | 2.1% | $31.62 | $32.58 | -2.9% | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 3,400 | $2.082M | 2.0% | $612.38 | $541.64 | +13.1% | S&P 500 ETF SHS | 922908363 |
| NEAR | ISHARES U S ETF TR | 40,362 | $2.07M | 2.0% | $51.28 | $50.71 | +1.1% | SHORT DURATION B | 46431W507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,439 | $1.812M | 1.8% | $54.18 | $46.44 | +16.7% | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 8,149 | $1.683M | 1.6% | $206.51 | $198.34 | +4.1% | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 7,327 | $1.529M | 1.5% | $208.72 | $204.63 | +2.0% | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 8,327 | $1.279M | 1.2% | $153.65 | $165.73 | -7.9% | COM | 742718109 |
| DVY | ISHARES TR | 8,740 | $1.242M | 1.2% | $142.10 | $136.25 | +4.3% | SELECT DIVID ETF | 464287168 |
| DFAI | DIMENSIONAL ETF TRUST | 33,220 | $1.208M | 1.2% | $36.35 | $30.76 | +18.2% | INTL CORE EQT MK | 25434V203 |
| VUSB | VANGUARD BD INDEX FDS | 23,531 | $1.176M | 1.1% | $49.99 | $49.71 | +0.6% | VANGUARD ULTRA | 92203C303 |
| SPY | SPDR S&P 500 ETF TR | 1,595 | $1.063M | 1.0% | $666.18 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| FELG | FIDELITY COVINGTON TRUST | 23,845 | $981K | 1.0% | $41.12 | $34.64 | +18.7% | ENHANCED LARGE | 31609A305 |
| DFAR | DIMENSIONAL ETF TRUST | 39,308 | $937K | 0.9% | $23.85 | $24.60 | -3.1% | US REAL ESTATE E | 25434V823 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 40,810 | $852K | 0.8% | $20.88 | $20.73 | +0.7% | BULLETSHS 2032 | 46139W858 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 37,610 | $807K | 0.8% | $21.47 | $21.29 | +0.8% | INVESCO BULLETSH | 46139W825 |
| VYMI | VANGUARD WHITEHALL FDS | 9,104 | $771K | 0.7% | $84.68 | $70.72 | +19.7% | INTL HIGH ETF | 921946794 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.7% | $754200.00 | $692527.00 | +8.9% | CL A | 084670108 |
| AAPL | APPLE INC | 2,881 | $734K | 0.7% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| DFLV | DIMENSIONAL ETF TRUST | 21,284 | $700K | 0.7% | $32.90 | $31.24 | +5.3% | US LARGE CAP VAL | 25434V666 |
| MINT | PIMCO ETF TR | 6,907 | $695K | 0.7% | $100.69 | $100.49 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 27,519 | $578K | 0.6% | $21.02 | $20.82 | +0.9% | BULLETSHARES 203 | 46139W783 |
| AVGO | BROADCOM INC | 1,529 | $504K | 0.5% | $329.91 | $182.87 | +80.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 953 | $494K | 0.5% | $517.97 | $422.35 | +22.4% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 15,131 | $477K | 0.5% | $31.53 | $26.47 | +19.1% | EMGR CRE EQT MNG | 25434V302 |
| IYR | ISHARES TR | 4,885 | $474K | 0.5% | $97.08 | $98.49 | -1.4% | U.S. REAL ES ETF | 464287739 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,470 | $469K | 0.5% | $189.70 | $180.80 | +4.9% | S&P500 EQL WGT | 46137V357 |
| DES | WISDOMTREE TR | 12,890 | $434K | 0.4% | $33.68 | $34.79 | -3.2% | US SMALLCAP DIVD | 97717W604 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 19,200 | $399K | 0.4% | $20.80 | $20.57 | +1.1% | BULLETSHARES | 46139W759 |
| FALN | ISHARES TR | 13,500 | $375K | 0.4% | $27.78 | $27.04 | +2.8% | FALN ANGLS USD | 46435G474 |
| NVDA | NVIDIA CORPORATION | 1,858 | $347K | 0.3% | $186.58 | $137.79 | +35.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,361 | $331K | 0.3% | $243.10 | $174.14 | +39.5% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 400 | $299K | 0.3% | $746.63 * | $76.81 | +21.5% | INF TECH ETF | 92204A702 |
| DFSV | DIMENSIONAL ETF TRUST | 9,205 | $293K | 0.3% | $31.84 | $29.80 | +6.8% | US SMALL CAP VAL | 25434V815 |
| IJR | ISHARES TR | 2,427 | $288K | 0.3% | $118.83 | $119.47 | -0.5% | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SERIES TRUST | 2,750 | $287K | 0.3% | $104.51 | $86.40 | +21.0% | PRTFLO S&P500 GW | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 503 | $253K | 0.2% | $502.74 | $464.94 | +8.1% | CL B NEW | 084670702 |
| ISTB | ISHARES TR | 5,060 | $247K | 0.2% | $48.84 | $48.00 | +1.8% | CORE 1 5 YR USD | 46432F859 |
| DUK | DUKE ENERGY CORP NEW | 1,877 | $232K | 0.2% | $123.75 | $108.79 | +12.8% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,798 | $228K | 0.2% | $59.92 | $53.56 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 1,022 | $224K | 0.2% | $219.57 | $197.89 | +11.0% | COM | 023135106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,253 | $223K | 0.2% | $12.20 | $12.05 | +1.2% | COM | 185899101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,118 | $213K | 0.2% | $68.46 | $66.75 | +2.6% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 800 | $204K | 0.2% | $254.63 | $234.51 | +8.5% | Put | 037833100 |
| QYLD | GLOBAL X FDS | 10,000 | $170K | 0.2% | $17.01 | $18.26 | -6.8% | NASDAQ 100 COVER | 37954Y483 |