Location: Loveland, OH
CIK: 0002066524 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 14,840 | $7.24M | 6.6% | $487.86 * | $67.18 | +21.0% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,394 | $5.361M | 4.9% | $219.78 | $199.89 | +10.0% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 7,375 | $5.052M | 4.6% | $684.95 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 15,572 | $4.902M | 4.5% | $314.80 | $270.97 | +16.2% | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FDS | 53,474 | $4.214M | 3.8% | $78.81 | $77.76 | +1.3% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 28,805 | $4.134M | 3.8% | $143.52 | $130.40 | +10.1% | HIGH DIV YLD | 921946406 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 179,434 | $3.696M | 3.4% | $20.60 | $20.29 | +1.5% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 185,290 | $3.658M | 3.3% | $19.74 | $19.55 | +1.0% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 182,334 | $3.569M | 3.3% | $19.57 | $19.47 | +0.5% | BULSHS 2026 CB | 46138J791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 183,439 | $3.455M | 3.1% | $18.84 | $18.50 | +1.8% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 192,797 | $3.262M | 3.0% | $16.92 | $16.61 | +1.9% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 186,315 | $3.111M | 2.8% | $16.70 | $16.37 | +2.0% | BULETSHS 2031 CP | 46138J429 |
| VTV | VANGUARD INDEX FDS | 16,171 | $3.088M | 2.8% | $190.98 | $175.34 | +8.9% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 9,992 | $3.019M | 2.8% | $302.11 | $282.25 | +7.0% | SML CP GRW ETF | 922908595 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 140,170 | $2.926M | 2.7% | $20.88 | $20.86 | +0.1% | BULLETSHS 2032 | 46139W858 |
| VIGI | VANGUARD WHITEHALL FDS | 30,628 | $2.801M | 2.6% | $91.45 | $84.09 | +8.8% | INTL DVD ETF | 921946810 |
| IEFA | ISHARES TR | 30,565 | $2.734M | 2.5% | $89.46 | $73.79 | +21.2% | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 30,224 | $2.675M | 2.4% | $88.49 | $94.20 | -6.1% | REAL ESTATE ETF | 922908553 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 122,950 | $2.639M | 2.4% | $21.46 | $21.44 | +0.1% | INVESCO BULLETSH | 46139W825 |
| QQQ | INVESCO QQQ TR | 4,165 | $2.559M | 2.3% | $614.31 | $505.87 | +21.4% | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 78,299 | $2.424M | 2.2% | $30.96 | $32.39 | -4.4% | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 8,974 | $2.315M | 2.1% | $257.96 | $245.82 | +4.9% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 3,400 | $2.132M | 1.9% | $627.13 | $541.64 | +15.8% | S&P 500 ETF SHS | 922908363 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 89,710 | $1.886M | 1.7% | $21.02 | $20.99 | +0.1% | BULLETSHARES 203 | 46139W783 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,270 | $1.789M | 1.6% | $53.76 | $46.44 | +15.8% | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 8,109 | $1.72M | 1.6% | $212.07 | $198.34 | +6.9% | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 7,502 | $1.589M | 1.4% | $211.80 | $204.74 | +3.4% | SM CP VAL ETF | 922908611 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 74,420 | $1.549M | 1.4% | $20.81 | $20.79 | +0.1% | BULLETSHARES | 46139W759 |
| DFAI | DIMENSIONAL ETF TRUST | 35,675 | $1.36M | 1.2% | $38.11 | $31.19 | +22.2% | INTL CORE EQT MK | 25434V203 |
| DFAR | DIMENSIONAL ETF TRUST | 53,998 | $1.237M | 1.1% | $22.90 | $24.28 | -5.7% | US REAL ESTATE E | 25434V823 |
| DVY | ISHARES TR | 8,705 | $1.229M | 1.1% | $141.14 | $136.25 | +3.6% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 8,327 | $1.193M | 1.1% | $143.31 | $165.73 | -13.5% | COM | 742718109 |
| NEAR | ISHARES U S ETF TR | 23,052 | $1.178M | 1.1% | $51.10 | $50.71 | +0.8% | SHORT DURATION B | 46431W507 |
| FELG | FIDELITY COVINGTON TRUST | 27,075 | $1.129M | 1.0% | $41.70 | $35.47 | +17.6% | ENHANCED LARGE | 31609A305 |
| SPY | SPDR S&P 500 ETF TR | 1,575 | $1.074M | 1.0% | $681.92 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| DFLV | DIMENSIONAL ETF TRUST | 26,904 | $920K | 0.8% | $34.21 | $31.67 | +8.0% | US LARGE CAP VAL | 25434V666 |
| CVX | CHEVRON CORP NEW | 5,527 | $842K | 0.8% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| VYMI | VANGUARD WHITEHALL FDS | 9,104 | $819K | 0.7% | $90.00 | $70.72 | +27.3% | INTL HIGH ETF | 921946794 |
| AAPL | APPLE INC | 2,881 | $783K | 0.7% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.7% | $754800.00 | $692527.00 | +9.0% | CL A | 084670108 |
| VUSB | VANGUARD BD INDEX FDS | 14,756 | $735K | 0.7% | $49.84 | $49.71 | +0.3% | VANGUARD ULTRA | 92203C303 |
| DFAE | DIMENSIONAL ETF TRUST | 17,026 | $555K | 0.5% | $32.57 | $27.10 | +20.2% | EMGR CRE EQT MNG | 25434V302 |
| IYR | ISHARES TR | 5,285 | $496K | 0.5% | $93.89 | $98.25 | -4.4% | U.S. REAL ES ETF | 464287739 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,470 | $473K | 0.4% | $191.56 | $180.80 | +6.0% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 928 | $449K | 0.4% | $483.65 | $422.35 | +14.5% | COM | 594918104 |
| DES | WISDOMTREE TR | 13,290 | $445K | 0.4% | $33.45 | $34.75 | -3.7% | US SMALLCAP DIVD | 97717W604 |
| AVGO | BROADCOM INC | 1,279 | $443K | 0.4% | $346.10 | $182.87 | +89.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,361 | $426K | 0.4% | $313.00 | $174.14 | +79.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,858 | $347K | 0.3% | $186.50 | $137.79 | +35.4% | COM | 67066G104 |
| DFSV | DIMENSIONAL ETF TRUST | 10,485 | $345K | 0.3% | $32.89 | $30.09 | +9.3% | US SMALL CAP VAL | 25434V815 |
| FALN | ISHARES TR | 11,650 | $318K | 0.3% | $27.30 | $27.04 | +1.0% | FALN ANGLS USD | 46435G474 |
| VGT | VANGUARD WORLD FD | 400 | $302K | 0.3% | $753.78 * | $76.81 | +22.7% | INF TECH ETF | 92204A702 |
| SPYG | SPDR SERIES TRUST | 2,750 | $293K | 0.3% | $106.70 | $86.40 | +23.5% | STATE STREET SPD | 78464A409 |
| IJR | ISHARES TR | 2,382 | $286K | 0.3% | $120.18 | $119.47 | +0.6% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 503 | $253K | 0.2% | $502.65 | $464.94 | +8.1% | CL B NEW | 084670702 |
| DFAS | DIMENSIONAL ETF TRUST | 3,603 | $251K | 0.2% | $69.67 | $67.04 | +3.9% | US SMALL CAP ETF | 25434V500 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,253 | $242K | 0.2% | $13.28 | $12.05 | +10.2% | COM | 185899101 |
| ISTB | ISHARES TR | 4,960 | $242K | 0.2% | $48.75 | $48.00 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| AMZN | AMAZON COM INC | 1,015 | $234K | 0.2% | $230.82 | $197.89 | +16.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,548 | $222K | 0.2% | $62.46 | $53.56 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 1,877 | $220K | 0.2% | $117.21 | $108.79 | +7.7% | COM NEW | 26441C204 |
| QYLD | GLOBAL X FDS | 10,000 | $177K | 0.2% | $17.67 | $18.26 | -3.2% | NASDAQ 100 COVER | 37954Y483 |