Location: Cincinnati, OH
CIK: 0001888792 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 165,280 | $83.09M | 35.2% | $502.74 | $306.21 | +64.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 151,701 | $28.13M | 11.9% | $185.42 | $145.93 | +26.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 100,485 | $24.47M | 10.4% | $243.55 | $123.60 | +96.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 24,040 | $17.65M | 7.5% | $734.38 | $322.28 | +127.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 59,403 | $15.13M | 6.4% | $254.63 | $157.46 | +61.6% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 32,467 | $12M | 5.1% | $369.67 | $264.20 | +39.6% | COM | 863667101 |
| GOOGL | ALPHABET INC | 24,227 | $5.89M | 2.5% | $243.10 | $110.61 | +119.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 6,119 | $5.664M | 2.4% | $925.63 | $645.84 | +43.1% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 34,726 | $5.633M | 2.4% | $162.20 | $98.62 | +61.5% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 25,495 | $3.917M | 1.7% | $153.65 | $138.21 | +10.4% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 55,716 | $3.736M | 1.6% | $67.06 | $65.64 | +1.9% | COM | 70450Y103 |
| IWB | ISHARES TR | 5,902 | $2.157M | 0.9% | $365.48 | $237.71 | +53.7% | RUS 1000 ETF | 464287622 |
| ARTY | ISHARES TR | 38,222 | $1.75M | 0.7% | $45.78 | $37.08 | +23.5% | FUTURE AI & TECH | 46435U556 |
| ADBE | ADOBE INC | 4,264 | $1.504M | 0.6% | $352.75 | $408.16 | -13.6% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 6,654 | $1.461M | 0.6% | $219.57 | $98.78 | +122.3% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,655 | $1.452M | 0.6% | $189.70 | $149.38 | +27.0% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 6,874 | $1.337M | 0.6% | $194.50 | $136.54 | +42.4% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 1,966 | $1.316M | 0.6% | $669.30 | $385.91 | +73.4% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 3,984 | $1.257M | 0.5% | $315.43 | $147.24 | +113.2% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 6,315 | $1.178M | 0.5% | $186.49 | $142.47 | +30.9% | VALUE ETF | 922908744 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,686 | $1.151M | 0.5% | $98.50 | $125.80 | -21.9% | COM | 98956P102 |
| BIDU | BAIDU INC | 8,501 | $1.12M | 0.5% | $131.77 | $99.04 | +33.0% | SPON ADR REP A | 056752108 |
| IAUM | ISHARES GOLD TR | 28,500 | $1.097M | 0.5% | $38.50 | $19.24 | +100.1% | SHARES REPRESENT | 46436F103 |
| VO | VANGUARD INDEX FDS | 3,680 | $1.081M | 0.5% | $293.74 * | $54.84 | +33.9% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 2,067 | $1.071M | 0.5% | $517.95 | $279.39 | +85.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,146 | $763K | 0.3% | $666.18 | $388.44 | +71.5% | TR UNIT | 78462F103 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,656 | $758K | 0.3% | $23.95 * | $16.82 | +1.8% | COM | 446150104 |
| IJR | ISHARES TR | 6,183 | $735K | 0.3% | $118.83 | $98.77 | +20.3% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 1,510 | $707K | 0.3% | $468.41 * | $57.14 | +104.9% | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,675 | $707K | 0.3% | $45.10 * | $54.35 | -19.1% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 2,027 | $700K | 0.3% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| KVUE | KENVUE INC | 37,200 | $604K | 0.3% | $16.23 | $21.04 | -23.8% | COM | 49177J102 |
| ABBV | ABBVIE INC | 2,530 | $586K | 0.2% | $231.54 | $137.22 | +67.5% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 8,416 | $556K | 0.2% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 1,400 | $498K | 0.2% | $355.47 | $201.12 | +76.7% | GOLD SHS | 78463V107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 65,289 | $493K | 0.2% | $7.55 | $3.50 | +115.9% | COM CL A | 30049H102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,631 | $479K | 0.2% | $293.50 | $231.16 | +26.2% | COM | 053015103 |
| PLD | PROLOGIS INC. | 3,990 | $457K | 0.2% | $114.52 | $101.81 | +11.6% | COM | 74340W103 |
| IJH | ISHARES TR | 6,920 | $452K | 0.2% | $65.26 | $55.30 | +18.0% | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 730 | $435K | 0.2% | $596.03 | $442.21 | +34.8% | UTSER1 S&PDCRP | 78467Y107 |
| SLV | ISHARES SILVER TR | 9,500 | $403K | 0.2% | $42.37 | $29.06 | +45.8% | ISHARES | 46428Q109 |
| V | VISA INC | 917 | $313K | 0.1% | $341.38 | $236.17 | +44.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 951 | $289K | 0.1% | $303.89 | $269.51 | +12.1% | COM | 580135101 |
| SO | SOUTHERN CO | 2,842 | $269K | 0.1% | $94.77 | $59.62 | +57.7% | COM | 842587107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,505 | $239K | 0.1% | $36.69 | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| VTI | VANGUARD INDEX FDS | 721 | $237K | 0.1% | $328.17 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 3,318 | $227K | 0.1% | $68.42 | $60.10 | +12.6% | COM | 17275R102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,870 | $225K | 0.1% | $38.29 | $35.43 | +8.1% | NO AMER ENERGY | 33738D101 |
| NVDA | NVIDIA CORPORATION | 1,100 | $205K | 0.1% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| XME | SPDR SERIES TRUST | 2,195 | $205K | 0.1% | $93.19 | $79.79 | +16.8% | S&P METALS MNG | 78464A755 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,850 | $203K | 0.1% | $71.37 | $69.01 | +3.4% | ALLWRLD EX US | 922042775 |