Location: Dublin, OH
CIK: 0002035883 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 116,406 | $19.74M | 8.9% | $169.61 | $158.03 | +8.1% | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 736,441 | $18.43M | 8.3% | $25.02 | $25.36 | -1.3% | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 465,943 | $16.98M | 7.7% | $36.45 | $31.26 | +15.6% | FUNDAMENTAL INTL | 808524755 |
| SCHV | SCHWAB STRATEGIC TR | 599,243 | $15.77M | 7.1% | $26.32 | $26.02 | +2.2% | US LCAP VA ETF | 808524409 |
| SPYM | SPDR SER TR | 235,310 | $15.38M | 6.9% | $65.37 | $63.06 | +4.3% | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 37,486 | $13.89M | 6.3% | $370.43 * | $46.00 | +34.4% | GROWTH ETF | 922908736 |
| VIGI | VANGUARD WHITEHALL FDS | 149,732 | $12.47M | 5.6% | $83.25 | $77.18 | +7.5% | INTL DVD ETF | 921946810 |
| VTV | VANGUARD INDEX FDS | 55,710 | $9.517M | 4.3% | $170.83 | $140.81 | +22.7% | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 82,472 | $7.648M | 3.4% | $92.74 | $76.99 | +21.7% | MSCI USA MIN VOL | 46429B697 |
| EMXC | ISHARES INC | 113,860 | $6.283M | 2.8% | $55.18 | $57.34 | -3.9% | MSCI EMRG CHN | 46434G764 |
| VCRB | VANGUARD MALVERN FDS | 79,103 | $6.106M | 2.8% | $77.19 | $76.79 | +0.8% | CORE BD ETF | 922020748 |
| SPY | SPDR S&P 500 ETF TR | 10,943 | $6.08M | 2.7% | $555.65 | $477.65 | +17.1% | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 40,591 | $5.71M | 2.6% | $140.66 | $138.33 | +1.5% | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 53,043 | $5.517M | 2.5% | $104.01 | $107.08 | -2.3% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 67,831 | $4.973M | 2.2% | $73.32 | $72.51 | +1.3% | TOTAL BND MRKT | 921937835 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 184,480 | $4.839M | 2.2% | $26.23 | $26.11 | +0.7% | CORE BOND ETF | 14020Y508 |
| VDC | VANGUARD WORLD FD | 19,545 | $4.213M | 1.9% | $215.53 | $188.37 | +16.2% | CONSUM STP ETF | 92204A207 |
| NVDA | NVIDIA CORPORATION | 37,204 | $4.08M | 1.8% | $109.67 | $121.81 | -11.0% | COM | 67066G104 |
| IFRA | ISHARES TR | 89,626 | $4.038M | 1.8% | $45.05 | $43.15 | +4.4% | US INFRASTRUC | 46435U713 |
| MTUM | ISHARES TR | 13,947 | $2.801M | 1.3% | $200.86 | $176.77 | +14.3% | MSCI USA MMENTM | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 98,738 | $2.723M | 1.2% | $27.58 | $27.43 | +1.9% | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 118,184 | $2.359M | 1.1% | $19.96 | $18.82 | +5.1% | INTL EQTY ETF | 808524805 |
| SPSM | SPDR SER TR | 56,702 | $2.302M | 1.0% | $40.60 | $37.68 | +8.2% | PORTFOLIO S&P600 | 78468R853 |
| SLYV | SPDR SER TR | 26,061 | $2.036M | 0.9% | $78.11 | $85.42 | -8.2% | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 8,242 | $1.796M | 0.8% | $217.90 | $157.51 | +40.5% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 6,886 | $1.742M | 0.8% | $252.96 | $286.77 | -12.2% | SML CP GRW ETF | 922908595 |
| TLT | ISHARES TR | 17,569 | $1.584M | 0.7% | $90.14 | $94.07 | -3.2% | 20 YR TR BD ETF | 464287432 |
| SCHB | SCHWAB STRATEGIC TR | 73,460 | $1.575M | 0.7% | $21.44 | $20.28 | +6.2% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,982 | $1.569M | 0.7% | $526.31 | $286.41 | +86.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,115 | $1.174M | 0.5% | $191.95 | $160.49 | +20.9% | DIV APP ETF | 921908844 |
| SLYG | SPDR SER TR | 12,392 | $1.019M | 0.5% | $82.20 | $91.17 | -9.0% | S&P 600 SMCP GRW | 78464A201 |
| EFAV | ISHARES TR | 12,801 | $1.002M | 0.5% | $78.28 | $76.23 | +2.2% | MSCI EAFE MIN VL | 46429B689 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 37,396 | $1.001M | 0.5% | $26.76 | $27.20 | -1.4% | MUNICIPAL INCOME | 14020Y201 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 37,460 | $974K | 0.4% | $25.99 | $26.02 | -0.0% | SHORT DURATION M | 14020Y607 |
| TGRW | T ROWE PRICE ETF INC | 25,411 | $912K | 0.4% | $35.90 | $21.34 | +67.6% | PRICE GRW STOCK | 87283Q305 |
| MSFT | MICROSOFT CORP | 2,266 | $859K | 0.4% | $378.87 | $328.34 | +13.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,280 | $825K | 0.4% | $192.70 | $131.49 | +44.7% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 33,834 | $794K | 0.4% | $23.48 | $24.54 | -4.5% | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 7,220 | $759K | 0.3% | $105.19 | $106.82 | -1.3% | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 3,549 | $659K | 0.3% | $185.59 | $177.84 | +4.8% | SM CP VAL ETF | 922908611 |
| RMBI | RICHMOND MUT BANCORPORATION | 43,004 | $556K | 0.3% | $12.93 | $14.70 | -13.0% | COM | 76525P100 |
| JPM | JPMORGAN CHASE & CO. | 1,982 | $481K | 0.2% | $242.83 | $158.72 | +52.1% | COM | 46625H100 |
| TTC | TORO CO | 6,266 | $459K | 0.2% | $73.28 | $99.58 | -26.9% | COM | 891092108 |
| VB | VANGUARD INDEX FDS | 2,052 | $455K | 0.2% | $221.61 | $223.91 | -1.0% | SMALL CP ETF | 922908751 |
| TCAF | T ROWE PRICE ETF INC | 13,218 | $425K | 0.2% | $32.19 | $33.52 | -3.7% | CAP APPRECIATION | 87283Q867 |
| MEAR | ISHARES U S ETF TR | 8,286 | $416K | 0.2% | $50.22 | $49.79 | +0.9% | SHORT MATURITY M | 46431W838 |
| GOOGL | ALPHABET INC | 2,681 | $414K | 0.2% | $154.36 | $105.33 | +46.4% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 14,721 | $406K | 0.2% | $27.61 | $30.55 | -9.8% | EMRG MKTEQ ETF | 808524706 |
| AVGO | BROADCOM INC | 2,385 | $403K | 0.2% | $169.12 | $154.38 | +7.8% | COM | 11135F101 |
| XITK | SPDR SER TR | 2,276 | $369K | 0.2% | $161.95 | $134.12 | +19.3% | FACTST INV ETF | 78464A110 |
| CVX | CHEVRON CORP NEW | 2,094 | $348K | 0.2% | $166.10 * | $139.01 | +16.3% | COM | 166764100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,557 | $341K | 0.2% | $96.00 | $97.36 | -0.9% | SMLLCP 600 IDX | 921932828 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,743 | $309K | 0.1% | $45.85 | $45.95 | +0.1% | S&P 500 TOP 50 | 46137V233 |
| IVV | ISHARES TR | 512 | $286K | 0.1% | $558.00 | $447.60 | +25.5% | CORE S&P500 ETF | 464287200 |
| UPST | UPSTART HLDGS INC | 6,007 | $284K | 0.1% | $47.29 * | $33.26 | +38.4% | COM | 91680M107 |
| RTX | RTX CORPORATION | 2,108 | $278K | 0.1% | $131.72 | $86.83 | +50.5% | COM | 75513E101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,332 | $277K | 0.1% | $83.06 | $60.13 | +36.3% | COM | 74251V102 |
| MBCN | MIDDLEFIELD BANC CORP | 10,058 | $275K | 0.1% | $27.38 * | $28.61 | -11.5% | COM NEW | 596304204 |
| V | VISA INC | 773 | $265K | 0.1% | $343.03 | $242.67 | +43.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,666 | $260K | 0.1% | $156.03 | $134.68 | +15.7% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FD | 964 | $253K | 0.1% | $262.82 | $254.75 | +3.9% | HEALTH CAR ETF | 92204A504 |
| AJG | GALLAGHER ARTHUR J & CO | 736 | $251K | 0.1% | $340.76 | $236.41 | +45.0% | COM | 363576109 |
| VXUS | VANGUARD STAR FDS | 3,909 | $244K | 0.1% | $62.51 | $54.60 | +13.7% | VG TL INTL STK F | 921909768 |
| AEE | AMEREN CORP | 2,400 | $239K | 0.1% | $99.70 | $76.79 | +27.9% | COM | 023608102 |
| ABBV | ABBVIE INC | 1,147 | $235K | 0.1% | $205.26 | $178.69 | +14.4% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 2,075 | $232K | 0.1% | $111.78 | $100.53 | +9.2% | COM | 375558103 |
| SO | SOUTHERN CO | 2,496 | $227K | 0.1% | $91.13 | $81.63 | +9.9% | COM | 842587107 |
| META | META PLATFORMS INC | 385 | $222K | 0.1% | $576.48 | $512.12 | +12.3% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 1,590 | $203K | 0.1% | $127.57 | $123.45 | +4.5% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 1,195 | $201K | 0.1% | $167.99 | $163.95 | +1.9% | COM | 742718109 |
| DBI | DESIGNER BRANDS INC | 19,166 | $68,423 | 0.0% | $3.57 | $9.71 | -63.8% | CL A | 250565108 |