Location: Dublin, OH
CIK: 0002035883 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 774,887 | $22.63M | 9.1% | $29.21 | $25.42 | +14.9% | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 119,148 | $21.78M | 8.7% | $182.82 | $158.37 | +15.4% | MSCI USA QLT FCT | 46432F339 |
| FNDF | SCHWAB STRATEGIC TR | 480,682 | $19.24M | 7.7% | $40.02 | $31.45 | +27.2% | FUNDAMENTAL INTL | 808524755 |
| SPYM | SPDR SERIES TRUST | 239,783 | $17.43M | 7.0% | $72.69 | $63.14 | +15.1% | PORTFOLIO S&P500 | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 618,080 | $17.1M | 6.8% | $27.67 | $26.03 | +6.3% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 37,390 | $16.39M | 6.6% | $438.40 * | $46.00 | +58.8% | GROWTH ETF | 922908736 |
| VIGI | VANGUARD WHITEHALL FDS | 152,675 | $13.76M | 5.5% | $90.12 | $77.36 | +16.5% | INTL DVD ETF | 921946810 |
| VTV | VANGUARD INDEX FDS | 57,882 | $10.23M | 4.1% | $176.74 | $141.86 | +24.6% | VALUE ETF | 922908744 |
| VCRB | VANGUARD MALVERN FDS | 121,433 | $9.421M | 3.8% | $77.58 | $76.73 | +1.1% | CORE BD ETF | 922020748 |
| USMV | ISHARES TR | 81,697 | $7.669M | 3.1% | $93.87 | $76.99 | +21.9% | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 11,230 | $6.939M | 2.8% | $617.87 | $480.06 | +28.7% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 54,392 | $5.945M | 2.4% | $109.29 | $106.99 | +2.1% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 36,023 | $5.691M | 2.3% | $157.99 | $121.81 | +29.7% | COM | 67066G104 |
| IYW | ISHARES TR | 28,382 | $4.918M | 2.0% | $173.27 | $138.33 | +25.3% | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 76,204 | $4.812M | 1.9% | $63.14 | $57.34 | +10.1% | MSCI EMRG CHN | 46434G764 |
| VDC | VANGUARD WORLD FD | 19,591 | $4.29M | 1.7% | $219.00 | $188.37 | +16.3% | CONSUM STP ETF | 92204A207 |
| SCHD | SCHWAB STRATEGIC TR | 141,206 | $3.742M | 1.5% | $26.50 | $27.04 | -2.0% | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 46,262 | $3.406M | 1.4% | $73.63 | $72.51 | +1.5% | TOTAL BND MRKT | 921937835 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 128,648 | $3.383M | 1.4% | $26.30 | $26.11 | +0.7% | CORE BOND ETF | 14020Y508 |
| MTUM | ISHARES TR | 13,877 | $3.335M | 1.3% | $240.33 | $176.77 | +36.0% | MSCI USA MMENTM | 46432F396 |
| IFRA | ISHARES TR | 60,086 | $2.956M | 1.2% | $49.19 | $43.15 | +14.0% | US INFRASTRUC | 46435U713 |
| SCHF | SCHWAB STRATEGIC TR | 117,454 | $2.596M | 1.0% | $22.10 | $18.82 | +17.4% | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 42,618 | $2.558M | 1.0% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| BAI | BLACKROCK ETF TRUST | 82,084 | $2.368M | 0.9% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| SPSM | SPDR SERIES TRUST | 54,408 | $2.318M | 0.9% | $42.60 | $37.68 | +13.1% | PORTFOLIO S&P600 | 78468R853 |
| SLYV | SPDR SERIES TRUST | 26,187 | $2.089M | 0.8% | $79.76 | $85.42 | -6.6% | S&P 600 SMCP VAL | 78464A300 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 75,108 | $2.005M | 0.8% | $26.69 | $26.88 | -0.7% | MUNICIPAL INCOME | 14020Y201 |
| VBK | VANGUARD INDEX FDS | 6,836 | $1.893M | 0.8% | $276.94 | $286.77 | -3.4% | SML CP GRW ETF | 922908595 |
| SCHB | SCHWAB STRATEGIC TR | 74,079 | $1.765M | 0.7% | $23.83 | $20.28 | +17.5% | US BRD MKT ETF | 808524102 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 65,227 | $1.701M | 0.7% | $26.08 | $25.99 | +0.4% | SHORT DURATION M | 14020Y607 |
| AAPL | APPLE INC | 8,282 | $1.699M | 0.7% | $205.18 | $157.51 | +30.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,967 | $1.441M | 0.6% | $485.77 | $286.41 | +69.6% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,462 | $1.323M | 0.5% | $204.67 | $162.28 | +26.1% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 2,485 | $1.236M | 0.5% | $497.44 | $337.51 | +46.9% | COM | 594918104 |
| SLYG | SPDR SERIES TRUST | 12,424 | $1.103M | 0.4% | $88.75 | $91.17 | -2.7% | S&P 600 SMCP GRW | 78464A201 |
| EFAV | ISHARES TR | 12,962 | $1.09M | 0.4% | $84.06 | $76.30 | +10.2% | MSCI EAFE MIN VL | 46429B689 |
| TGRW | T ROWE PRICE ETF INC | 25,411 | $1.068M | 0.4% | $42.04 | $21.34 | +97.0% | PRICE GRW STOCK | 87283Q305 |
| V | VISA INC | 2,962 | $1.052M | 0.4% | $355.06 | $319.77 | +10.6% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 11,551 | $1.019M | 0.4% | $88.25 | $94.07 | -6.2% | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 9,668 | $1.01M | 0.4% | $104.48 | $106.10 | -1.5% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 4,367 | $958K | 0.4% | $219.37 | $132.81 | +65.2% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 34,024 | $861K | 0.3% | $25.30 | $24.54 | +3.1% | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 3,529 | $688K | 0.3% | $194.98 | $177.84 | +9.7% | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 2,395 | $660K | 0.3% | $275.65 | $154.38 | +77.9% | COM | 11135F101 |
| RMBI | RICHMOND MUT BANCORPORATION | 43,004 | $593K | 0.2% | $13.80 | $14.70 | -6.2% | COM | 76525P100 |
| VB | VANGUARD INDEX FDS | 2,456 | $582K | 0.2% | $236.98 | $223.77 | +5.9% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 1,992 | $578K | 0.2% | $289.94 | $158.72 | +80.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,698 | $475K | 0.2% | $176.23 | $105.33 | +67.1% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 14,556 | $439K | 0.2% | $30.14 | $30.55 | -1.4% | EMRG MKTEQ ETF | 808524706 |
| MEAR | ISHARES U S ETF TR | 8,347 | $420K | 0.2% | $50.27 | $49.79 | +1.0% | SHORT MATURITY M | 46431W838 |
| UPST | UPSTART HLDGS INC | 6,007 | $389K | 0.2% | $64.68 | $33.26 | +94.5% | COM | 91680M107 |
| TTC | TORO CO | 5,264 | $372K | 0.1% | $70.68 | $99.58 | -29.0% | COM | 891092108 |
| XITK | SPDR SERIES TRUST | 1,954 | $370K | 0.1% | $189.33 | $134.12 | +41.2% | FACTST INV ETF | 78464A110 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,557 | $360K | 0.1% | $101.23 | $97.36 | +4.0% | SMLLCP 600 IDX | 921932828 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,743 | $351K | 0.1% | $52.10 | $45.95 | +13.4% | S&P 500 TOP 50 | 46137V233 |
| META | META PLATFORMS INC | 445 | $328K | 0.1% | $738.08 | $526.21 | +40.1% | CL A | 30303M102 |
| IVV | ISHARES TR | 513 | $319K | 0.1% | $621.48 | $447.60 | +38.7% | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 2,096 | $306K | 0.1% | $146.05 | $86.83 | +66.8% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 2,087 | $299K | 0.1% | $143.19 * | $139.01 | +0.7% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,679 | $298K | 0.1% | $177.43 | $134.68 | +31.5% | CAP STK CL C | 02079K107 |
| TCAF | T ROWE PRICE ETF INC | 8,268 | $292K | 0.1% | $35.28 | $33.52 | +5.2% | CAP APPRECIATION | 87283Q867 |
| MBCN | MIDDLEFIELD BANC CORP | 9,380 | $282K | 0.1% | $30.11 * | $28.61 | -4.8% | COM NEW | 596304204 |
| VXUS | VANGUARD STAR FDS | 3,917 | $271K | 0.1% | $69.09 | $54.60 | +26.5% | VG TL INTL STK F | 921909768 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,332 | $265K | 0.1% | $79.43 | $60.13 | +29.6% | COM | 74251V102 |
| QQQ | INVESCO QQQ TR | 451 | $249K | 0.1% | $552.06 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FD | 967 | $240K | 0.1% | $248.46 | $254.75 | -2.5% | HEALTH CAR ETF | 92204A504 |
| AJG | GALLAGHER ARTHUR J & CO | 737 | $236K | 0.1% | $320.12 | $236.41 | +34.8% | COM | 363576109 |
| AEE | AMEREN CORP | 2,400 | $230K | 0.1% | $96.04 | $76.79 | +23.3% | COM | 023608102 |
| GILD | GILEAD SCIENCES INC | 2,079 | $230K | 0.1% | $110.86 | $100.53 | +8.8% | COM | 375558103 |
| SO | SOUTHERN CO | 2,502 | $230K | 0.1% | $91.83 | $81.63 | +10.7% | COM | 842587107 |
| TSLA | TESLA INC | 710 | $226K | 0.1% | $317.64 | $301.28 | +5.4% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,150 | $214K | 0.1% | $185.69 | $178.69 | +2.2% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 1,598 | $213K | 0.1% | $133.29 | $123.45 | +8.0% | HIGH DIV YLD | 921946406 |
| VLUE | ISHARES TR | 1,876 | $212K | 0.1% | $113.22 | $105.49 | +7.3% | MSCI USA VALUE | 46432F388 |
| MA | MASTERCARD INCORPORATED | 370 | $208K | 0.1% | $561.57 | $551.47 | +1.6% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,303 | $208K | 0.1% | $159.28 | $163.69 | -4.0% | COM | 742718109 |
| DBI | DESIGNER BRANDS INC | 19,166 | $45,615 | 0.0% | $2.38 * | $9.71 | -76.1% | CL A | 250565108 |