Location: Cincinnati, OH
CIK: 0001888792 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $234M (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 | 159,573 | $76.47M | 32.7% | $479.20 | $306.21 | +56.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 147,097 | $35.96M | 15.4% | $244.44 | $145.93 | +67.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 97,918 | $28.09M | 12.0% | $286.86 | $123.60 | +132.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 24,558 | $14.05M | 6.0% | $572.13 | $336.63 | +70.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 54,593 | $13.86M | 5.9% | $253.79 | $157.46 | +61.2% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 32,086 | $10.54M | 4.5% | $328.59 | $264.20 | +24.4% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 45,256 | $7.483M | 3.2% | $165.34 | $111.58 | +48.2% | COM | 718172109 |
| GOOGL | ALPHABET INC | 23,792 | $6.842M | 2.9% | $287.56 | $110.61 | +160.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 6,520 | $6.497M | 2.8% | $996.43 | $666.63 | +49.5% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 29,826 | $4.308M | 1.8% | $144.44 | $139.55 | +3.5% | COM | 742718109 |
| IWB | ISHARES TR | 5,902 | $2.104M | 0.9% | $356.56 | $237.71 | +50.0% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 9,248 | $1.926M | 0.8% | $208.27 | $134.60 | +54.7% | COM | 023135106 |
| ARTY | ISHARES TR | 40,925 | $1.904M | 0.8% | $46.53 | $38.09 | +22.1% | FUTURE AI & TECH | 46435U556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,655 | $1.469M | 0.6% | $191.92 | $149.38 | +28.5% | S&P500 EQL WGT | 46137V357 |
| BIDU | BAIDU INC | 12,807 | $1.427M | 0.6% | $111.42 | $118.71 | -6.1% | SPON ADR REP A | 056752108 |
| IAUM | ISHARES GOLD TR | 28,500 | $1.331M | 0.6% | $46.70 | $19.24 | +142.7% | SHARES REPRESENT | 46436F103 |
| QUAL | ISHARES TR | 6,874 | $1.319M | 0.6% | $191.81 | $136.54 | +40.5% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 1,966 | $1.284M | 0.5% | $653.21 | $385.91 | +69.3% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 6,315 | $1.239M | 0.5% | $196.20 | $142.47 | +37.7% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 3,907 | $1.149M | 0.5% | $294.16 | $147.24 | +99.8% | COM | 46625H100 |
| ADBE | ADOBE INC | 4,408 | $1.071M | 0.5% | $243.08 | $405.09 | -40.0% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 3,680 | $1.057M | 0.5% | $287.18 * | $54.84 | +30.9% | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 14,686 | $969K | 0.4% | $65.99 | $60.52 | +9.0% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,675 | $951K | 0.4% | $60.65 | $54.35 | +11.6% | COM | 110122108 |
| IJR | ISHARES TR | 6,183 | $769K | 0.3% | $124.31 | $98.77 | +25.9% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 2,067 | $765K | 0.3% | $370.17 | $279.39 | +32.5% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,146 | $745K | 0.3% | $650.34 | $388.44 | +67.4% | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 9,500 | $647K | 0.3% | $68.14 | $29.06 | +134.5% | ISHARES | 46428Q109 |
| IWF | ISHARES TR | 1,510 | $644K | 0.3% | $426.40 * | $57.14 | +86.6% | RUS 1000 GRW ETF | 464287614 |
| KVUE | KENVUE INC | 35,452 | $611K | 0.3% | $17.24 | $21.04 | -18.1% | COM | 49177J102 |
| GLD | SPDR GOLD TR | 1,400 | $602K | 0.3% | $430.29 | $201.12 | +113.9% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 2,530 | $550K | 0.2% | $217.49 | $137.22 | +58.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,970 | $533K | 0.2% | $270.59 | $298.94 | -9.5% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 3,990 | $527K | 0.2% | $132.18 * | $101.81 | +26.8% | COM | 74340W103 |
| IJH | ISHARES TR | 6,920 | $467K | 0.2% | $67.53 | $55.30 | +22.1% | CORE S&P MCP ETF | 464287507 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 730 | $450K | 0.2% | $616.76 | $442.21 | +39.5% | UTSER1 S&PDCRP | 78467Y107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 62,472 | $378K | 0.2% | $6.05 | $3.50 | +73.0% | COM CL A | 30049H102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,631 | $331K | 0.1% | $203.18 | $231.16 | -12.1% | COM | 053015103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,505 | $310K | 0.1% | $47.72 | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| MCD | MCDONALDS CORP | 951 | $296K | 0.1% | $310.79 | $269.51 | +15.3% | COM | 580135101 |
| V | VISA INC | 917 | $277K | 0.1% | $302.24 | $236.17 | +28.0% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 2,674 | $258K | 0.1% | $96.52 | $59.62 | +61.9% | COM | 842587107 |
| CSCO | CISCO SYS INC | 3,318 | $257K | 0.1% | $77.59 | $60.10 | +29.1% | COM | 17275R102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,870 | $256K | 0.1% | $43.66 | $35.43 | +23.2% | NO AMER ENERGY | 33738D101 |
| XME | SPDR SERIES TRUST | 2,195 | $237K | 0.1% | $108.01 | $79.79 | +35.4% | STATE STREET SPD | 78464A755 |
| VTI | VANGUARD INDEX FDS | 721 | $231K | 0.1% | $320.81 | $315.88 | +1.6% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,850 | $214K | 0.1% | $75.10 | $69.01 | +8.8% | ALLWRLD EX US | 922042775 |