Location: Loveland, OH
CIK: 0002066524 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 89,937 | $7.747M | 6.3% | $86.14 | $81.34 | +5.9% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,918 | $5.896M | 4.8% | $236.62 | $200.58 | +18.0% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 7,486 | $5.606M | 4.5% | $748.86 | $591.91 | +26.5% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 16,187 | $5.567M | 4.5% | $343.91 | $273.10 | +25.9% | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 29,725 | $4.697M | 3.8% | $158.03 | $131.12 | +20.5% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 57,238 | $4.459M | 3.6% | $77.91 | $77.78 | +0.2% | SHORT TRM BOND | 921937827 |
| VBK | VANGUARD INDEX FDS | 10,499 | $3.839M | 3.1% | $365.70 | $284.72 | +28.4% | SML CP GRW ETF | 922908595 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 186,663 | $3.801M | 3.1% | $20.37 | $20.30 | +0.3% | INVSCO BLSH 28 | 46138J643 |
| VTV | VANGUARD INDEX FDS | 17,006 | $3.706M | 3.0% | $217.92 | $176.84 | +23.2% | VALUE ETF | 922908744 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 188,238 | $3.692M | 3.0% | $19.61 | $19.55 | +0.3% | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 198,550 | $3.688M | 3.0% | $18.57 | $18.51 | +0.3% | BULETSHS 2029 | 46138J577 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 181,138 | $3.537M | 2.9% | $19.53 | $19.47 | +0.3% | BULSHS 2026 CB | 46138J791 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 210,039 | $3.496M | 2.8% | $16.64 | $16.62 | +0.2% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 202,533 | $3.319M | 2.7% | $16.38 | $16.37 | +0.1% | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 157,533 | $3.231M | 2.6% | $20.51 | $20.83 | -1.6% | BULLETSHS 2032 | 46139W858 |
| QQQ | INVESCO QQQ TR | 4,325 | $3.185M | 2.6% | $736.40 | $511.98 | +43.8% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 32,382 | $3.127M | 2.5% | $96.58 | $75.06 | +28.7% | CORE MSCI EAFE | 46432F842 |
| VIGI | VANGUARD WHITEHALL FDS | 32,907 | $3.073M | 2.5% | $93.38 | $84.65 | +10.3% | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 31,310 | $3.019M | 2.4% | $96.43 | $94.25 | +2.3% | REAL ESTATE ETF | 922908553 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 141,517 | $2.98M | 2.4% | $21.05 | $21.40 | -1.6% | BUL 2033 COR ETF | 46139W825 |
| VB | VANGUARD INDEX FDS | 9,108 | $2.761M | 2.2% | $303.14 | $246.23 | +23.1% | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 89,779 | $2.737M | 2.2% | $30.49 | $32.23 | -5.4% | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 3,400 | $2.335M | 1.9% | $686.81 | $541.64 | +26.8% | S&P 500 ETF SHS | 922908363 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 107,600 | $2.224M | 1.8% | $20.66 | $20.95 | -1.4% | BULL 2034 CO ETF | 46139W783 |
| PG | PROCTER & GAMBLE CO | 14,568 | $2.136M | 1.7% | $146.64 | $157.09 | -6.6% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,495 | $1.999M | 1.6% | $59.69 | $46.44 | +28.5% | FTSE EMR MKT ETF | 922042858 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 93,610 | $1.916M | 1.5% | $20.47 | $20.74 | -1.3% | BULLETSHARES | 46139W759 |
| VBR | VANGUARD INDEX FDS | 7,697 | $1.87M | 1.5% | $243.00 | $205.39 | +18.3% | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 8,109 | $1.841M | 1.5% | $227.06 | $198.34 | +14.5% | S&P 500 VAL ETF | 464287408 |
| DFAI | DIMENSIONAL ETF TRUST | 42,935 | $1.771M | 1.4% | $41.25 | $32.80 | +25.7% | INTL CORE EQT MK | 25434V203 |
| DFAR | DIMENSIONAL ETF TRUST | 58,148 | $1.521M | 1.2% | $26.16 | $24.34 | +7.5% | US REAL ESTA ETF | 25434V823 |
| DFLV | DIMENSIONAL ETF TRUST | 34,994 | $1.384M | 1.1% | $39.54 | $33.17 | +19.2% | US LARG VALU ETF | 25434V666 |
| DVY | ISHARES TR | 8,680 | $1.357M | 1.1% | $156.30 | $136.25 | +14.7% | SELECT DIVID ETF | 464287168 |
| FELG | FIDELITY COVINGTON TRUST | 30,925 | $1.353M | 1.1% | $43.75 | $36.33 | +20.4% | ENHANCED LARGE | 31609A305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,530 | $1.143M | 0.9% | $746.77 | $589.16 | +26.8% | TR UNIT | 78462F103 |
| NEAR | ISHARES U S ETF TR | 21,066 | $1.067M | 0.9% | $50.66 | $50.71 | -0.1% | SHOR DURA BD ETF | 46431W507 |
| CVX | CHEVRON CORPORATION | 5,497 | $911K | 0.7% | $165.76 | $151.40 | +9.5% | COM | 166764100 |
| VYMI | VANGUARD WHITEHALL FDS | 8,929 | $877K | 0.7% | $98.20 | $70.72 | +38.9% | INTL HIGH ETF | 921946794 |
| AAPL | APPLE INC | 2,880 | $833K | 0.7% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.6% | $748850.00 | $692527.00 | +8.1% | CL A | 084670108 |
| DFAE | DIMENSIONAL ETF TRUST | 18,371 | $739K | 0.6% | $40.21 | $27.74 | +45.0% | EMGR CRE EQT MNG | 25434V302 |
| VUSB | VANGUARD BD INDEX FDS | 13,507 | $672K | 0.5% | $49.78 | $49.71 | +0.1% | VANGUARD ULTRA | 92203C303 |
| DES | WISDOMTREE TR | 15,740 | $640K | 0.5% | $40.68 | $35.16 | +15.7% | US SMALLCAP DIVD | 97717W604 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,470 | $526K | 0.4% | $212.77 | $180.80 | +17.7% | S&P500 EQL WGT | 46137V357 |
| IYR | ISHARES TR | 5,110 | $522K | 0.4% | $102.25 | $98.25 | +4.1% | U.S. REAL ES ETF | 464287739 |
| GOOGL | ALPHABET INC | 1,349 | $482K | 0.4% | $357.37 | $174.14 | +105.2% | CAP STK CL A | 02079K305 |
| DFSV | DIMENSIONAL ETF TRUST | 12,360 | $479K | 0.4% | $38.79 | $31.06 | +24.9% | US SMALL CAP ETF | 25434V815 |
| VGT | VANGUARD WORLD FD | 3,667 | $438K | 0.4% | $119.52 | $105.93 | +12.8% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 1,056 | $399K | 0.3% | $377.75 | $182.87 | +106.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,886 | $377K | 0.3% | $200.09 | $138.52 | +44.5% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 4,507 | $371K | 0.3% | $82.34 | $68.69 | +19.9% | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 953 | $355K | 0.3% | $373.02 | $421.81 | -11.6% | COM | 594918104 |
| IJR | ISHARES TR | 2,382 | $353K | 0.3% | $148.31 | $119.47 | +24.1% | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SERIES TRUST | 2,750 | $327K | 0.3% | $118.99 | $86.40 | +37.7% | ST STR P500GRW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,515 | $322K | 0.3% | $71.25 | $57.01 | +25.0% | VAN FTSE DEV MKT | 921943858 |
| FALN | ISHARES TR | 11,460 | $312K | 0.3% | $27.24 | $27.04 | +0.8% | FALN ANGLS USD | 46435G474 |
| AMAT | APPLIED MATLS INC | 398 | $288K | 0.2% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| AMZN | AMAZON COM INC | 1,093 | $261K | 0.2% | $238.34 | $202.70 | +17.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 488 | $244K | 0.2% | $500.39 | $464.94 | +7.6% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 760 | $229K | 0.2% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| DWX | SPDR INDEX SHS FDS | 4,500 | $207K | 0.2% | $45.96 | $45.89 | +0.2% | ST S&P INTL ETF | 78463X772 |
| CTAS | CINTAS CORP | 1,200 | $204K | 0.2% | $170.08 | $172.90 | -1.6% | COM | 172908105 |
| BIV | VANGUARD BD INDEX FDS | 2,630 | $202K | 0.2% | $76.70 | $76.77 | -0.1% | INTERMED TERM | 921937819 |
| QYLD | GLOBAL X FDS | 10,000 | $184K | 0.1% | $18.43 | $18.26 | +0.9% | NASDAQ 100 COVER | 37954Y483 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,253 | $171K | 0.1% | $9.39 | $12.05 | -22.1% | COM | 185899101 |