Location: Loveland, OH
CIK: 0002066524 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 14,884 | $6.501M | 6.0% | $436.79 * | $67.18 | +8.4% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,339 | $5.234M | 4.8% | $215.06 | $199.89 | +7.6% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 7,413 | $4.842M | 4.4% | $653.19 | $591.91 | +10.4% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 15,767 | $4.712M | 4.3% | $298.85 | $271.48 | +10.1% | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 28,895 | $4.279M | 3.9% | $148.10 | $130.40 | +13.6% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 52,933 | $4.151M | 3.8% | $78.41 | $77.76 | +0.8% | SHORT TRM BOND | 921937827 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 178,008 | $3.635M | 3.3% | $20.42 | $20.29 | +0.6% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 183,443 | $3.6M | 3.3% | $19.63 | $19.55 | +0.4% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 179,008 | $3.496M | 3.2% | $19.53 | $19.47 | +0.3% | BULSHS 2026 CB | 46138J791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 184,970 | $3.452M | 3.2% | $18.66 | $18.50 | +0.9% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 195,269 | $3.265M | 3.0% | $16.72 | $16.61 | +0.6% | INVSCO 30 CORP | 46138J460 |
| VTV | VANGUARD INDEX FDS | 16,441 | $3.226M | 3.0% | $196.19 | $175.74 | +11.6% | VALUE ETF | 922908744 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 188,108 | $3.096M | 2.8% | $16.46 | $16.37 | +0.6% | BULETSHS 2031 CP | 46138J429 |
| VBK | VANGUARD INDEX FDS | 10,132 | $3.062M | 2.8% | $302.25 | $282.69 | +6.9% | SML CP GRW ETF | 922908595 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 142,943 | $2.943M | 2.7% | $20.59 | $20.86 | -1.3% | BULLETSHS 2032 | 46139W858 |
| IEFA | ISHARES TR | 30,545 | $2.765M | 2.5% | $90.53 | $73.79 | +22.7% | CORE MSCI EAFE | 46432F842 |
| VIGI | VANGUARD WHITEHALL FDS | 30,766 | $2.722M | 2.5% | $88.46 | $84.09 | +5.2% | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 30,238 | $2.682M | 2.5% | $88.70 | $94.20 | -5.8% | REAL ESTATE ETF | 922908553 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 124,400 | $2.631M | 2.4% | $21.15 | $21.44 | -1.3% | INVESCO BULLETSH | 46139W825 |
| PFF | ISHARES TR | 79,589 | $2.413M | 2.2% | $30.32 | $32.37 | -6.3% | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 4,180 | $2.413M | 2.2% | $577.18 | $505.87 | +14.1% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 9,017 | $2.362M | 2.2% | $261.93 | $245.82 | +6.5% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 3,400 | $2.032M | 1.9% | $597.55 | $541.64 | +10.3% | S&P 500 ETF SHS | 922908363 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 91,620 | $1.896M | 1.7% | $20.70 | $20.99 | -1.4% | BULLETSHARES 203 | 46139W783 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,165 | $1.793M | 1.6% | $54.05 | $46.44 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 8,109 | $1.712M | 1.6% | $211.15 | $198.34 | +6.5% | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 7,517 | $1.633M | 1.5% | $217.26 | $204.74 | +6.1% | SM CP VAL ETF | 922908611 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 77,370 | $1.588M | 1.5% | $20.52 | $20.79 | -1.3% | BULLETSHARES | 46139W759 |
| DFAI | DIMENSIONAL ETF TRUST | 38,340 | $1.494M | 1.4% | $38.96 | $31.80 | +22.5% | INTL CORE EQT MK | 25434V203 |
| DVY | ISHARES TR | 8,680 | $1.314M | 1.2% | $151.41 | $136.25 | +11.1% | SELECT DIVID ETF | 464287168 |
| DFAR | DIMENSIONAL ETF TRUST | 55,318 | $1.308M | 1.2% | $23.65 | $24.27 | -2.6% | US REAL ESTATE E | 25434V823 |
| PG | PROCTER & GAMBLE CO | 8,327 | $1.203M | 1.1% | $144.44 | $165.73 | -12.8% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 5,497 | $1.137M | 1.0% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| NEAR | ISHARES U S ETF TR | 22,322 | $1.135M | 1.0% | $50.83 | $50.71 | +0.3% | SHORT DURATION B | 46431W507 |
| FELG | FIDELITY COVINGTON TRUST | 27,375 | $1.026M | 0.9% | $37.49 | $35.52 | +5.6% | ENHANCED LARGE | 31609A305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,575 | $1.024M | 0.9% | $650.34 | $589.16 | +10.4% | TR UNIT | 78462F103 |
| DFLV | DIMENSIONAL ETF TRUST | 27,429 | $979K | 0.9% | $35.71 | $31.75 | +12.5% | US LARGE CAP VAL | 25434V666 |
| VYMI | VANGUARD WHITEHALL FDS | 9,104 | $858K | 0.8% | $94.24 | $70.72 | +33.3% | INTL HIGH ETF | 921946794 |
| AAPL | APPLE INC | 2,881 | $731K | 0.7% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| VUSB | VANGUARD BD INDEX FDS | 14,627 | $728K | 0.7% | $49.78 | $49.71 | +0.2% | VANGUARD ULTRA | 92203C303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.7% | $718140.00 | $692527.00 | +3.7% | CL A | 084670108 |
| DFAE | DIMENSIONAL ETF TRUST | 18,076 | $612K | 0.6% | $33.86 | $27.56 | +22.9% | EMGR CRE EQT MNG | 25434V302 |
| DES | WISDOMTREE TR | 14,390 | $517K | 0.5% | $35.94 | $34.85 | +3.1% | US SMALLCAP DIVD | 97717W604 |
| IYR | ISHARES TR | 5,310 | $502K | 0.5% | $94.56 | $98.25 | -3.8% | U.S. REAL ES ETF | 464287739 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,470 | $474K | 0.4% | $191.92 | $180.80 | +6.1% | S&P500 EQL WGT | 46137V357 |
| DFSV | DIMENSIONAL ETF TRUST | 11,285 | $395K | 0.4% | $35.04 | $30.46 | +15.0% | US SMALL CAP VAL | 25434V815 |
| GOOGL | ALPHABET INC | 1,361 | $391K | 0.4% | $287.56 | $174.14 | +65.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,242 | $384K | 0.4% | $309.51 | $182.87 | +69.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 924 | $342K | 0.3% | $370.17 | $422.35 | -12.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,888 | $329K | 0.3% | $174.40 | $138.52 | +25.9% | COM | 67066G104 |
| FALN | ISHARES TR | 11,460 | $306K | 0.3% | $26.72 | $27.04 | -1.2% | FALN ANGLS USD | 46435G474 |
| IJR | ISHARES TR | 2,382 | $296K | 0.3% | $124.31 | $119.47 | +4.0% | CORE S&P SCP ETF | 464287804 |
| DFAS | DIMENSIONAL ETF TRUST | 4,093 | $291K | 0.3% | $71.13 | $67.80 | +4.9% | US SMALL CAP ETF | 25434V500 |
| VGT | VANGUARD WORLD FD | 400 | $279K | 0.3% | $697.72 * | $76.81 | +13.5% | INF TECH ETF | 92204A702 |
| SPYG | SPDR SERIES TRUST | 2,750 | $269K | 0.2% | $97.91 | $86.40 | +13.3% | STATE STREET SPD | 78464A409 |
| DUK | DUKE ENERGY CORP NEW | 1,877 | $246K | 0.2% | $130.94 | $108.79 | +20.4% | COM NEW | 26441C204 |
| ISTB | ISHARES TR | 4,960 | $240K | 0.2% | $48.46 | $48.00 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 488 | $234K | 0.2% | $479.20 | $464.94 | +3.1% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,548 | $227K | 0.2% | $64.07 | $53.56 | +19.6% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 994 | $207K | 0.2% | $208.27 | $197.89 | +5.2% | COM | 023135106 |
| DWX | SPDR INDEX SHS FDS | 4,500 | $205K | 0.2% | $45.60 | $45.89 | -0.6% | STATE STREET SPD | 78463X772 |
| QYLD | GLOBAL X FDS | 10,000 | $172K | 0.2% | $17.15 | $18.26 | -6.1% | NASDAQ 100 COVER | 37954Y483 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,253 | $154K | 0.1% | $8.45 | $12.05 | -29.9% | COM | 185899101 |