Location: Dublin, OH
CIK: 0002035883 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 804,785 | $25.68M | 9.4% | $31.91 | $25.61 | +24.6% | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 125,676 | $24.44M | 9.0% | $194.50 | $159.89 | +21.6% | MSCI USA QLT FCT | 46432F339 |
| FNDF | SCHWAB STRATEGIC TR | 511,807 | $21.99M | 8.1% | $42.96 | $32.07 | +34.0% | FUNDAMENTAL INTL | 808524755 |
| SPYM | SPDR SERIES TRUST | 252,792 | $19.8M | 7.3% | $78.34 | $63.77 | +22.8% | PORTFOLIO S&P500 | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 649,609 | $18.91M | 6.9% | $29.11 | $26.14 | +11.4% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 36,870 | $17.68M | 6.5% | $479.60 * | $46.00 | +73.8% | GROWTH ETF | 922908736 |
| VIGI | VANGUARD WHITEHALL FDS | 164,518 | $14.74M | 5.4% | $89.57 | $78.20 | +14.5% | INTL DVD ETF | 921946810 |
| VCRB | VANGUARD MALVERN FDS | 182,450 | $14.31M | 5.2% | $78.41 | $77.03 | +1.8% | CORE BD ETF | 922020748 |
| VTV | VANGUARD INDEX FDS | 57,487 | $10.72M | 3.9% | $186.49 | $141.86 | +31.5% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 11,308 | $7.533M | 2.8% | $666.18 | $480.06 | +38.8% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 77,599 | $7.383M | 2.7% | $95.14 | $76.99 | +23.6% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 58,360 | $6.935M | 2.5% | $118.83 | $107.54 | +10.5% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 34,893 | $6.51M | 2.4% | $186.58 | $121.81 | +53.2% | COM | 67066G104 |
| BAI | BLACKROCK ETF TRUST | 184,991 | $6.319M | 2.3% | $34.16 | $28.41 | +20.2% | ISHARES A I INNO | 09290C780 |
| IEMG | ISHARES INC | 95,455 | $6.292M | 2.3% | $65.92 | $59.44 | +10.9% | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 150,822 | $4.117M | 1.5% | $27.30 | $27.05 | +0.9% | US DIVIDEND EQ | 808524797 |
| VDC | VANGUARD WORLD FD | 19,161 | $4.095M | 1.5% | $213.73 | $188.37 | +13.5% | CONSUM STP ETF | 92204A207 |
| MTUM | ISHARES TR | 13,294 | $3.409M | 1.2% | $256.45 | $176.77 | +45.1% | MSCI USA MMENTM | 46432F396 |
| SCHF | SCHWAB STRATEGIC TR | 117,719 | $2.741M | 1.0% | $23.28 | $18.82 | +23.7% | INTL EQTY ETF | 808524805 |
| IYW | ISHARES TR | 13,695 | $2.682M | 1.0% | $195.86 | $138.33 | +41.6% | U.S. TECH ETF | 464287721 |
| SPSM | SPDR SERIES TRUST | 54,941 | $2.545M | 0.9% | $46.32 | $37.68 | +22.9% | PORTFOLIO S&P600 | 78468R853 |
| SLYV | SPDR SERIES TRUST | 25,680 | $2.277M | 0.8% | $88.65 | $85.42 | +3.8% | S&P 600 SMCP VAL | 78464A300 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 81,615 | $2.151M | 0.8% | $26.36 | $26.04 | +1.2% | SHORT DURATION M | 14020Y607 |
| AAPL | APPLE INC | 8,314 | $2.117M | 0.8% | $254.62 | $157.51 | +61.5% | COM | 037833100 |
| EMXC | ISHARES INC | 31,120 | $2.101M | 0.8% | $67.51 | $57.34 | +17.7% | MSCI EMRG CHN | 46434G764 |
| VBK | VANGUARD INDEX FDS | 6,764 | $2.013M | 0.7% | $297.63 | $286.77 | +3.8% | SML CP GRW ETF | 922908595 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 73,646 | $2.01M | 0.7% | $27.29 | $26.88 | +1.5% | MUNICIPAL INCOME | 14020Y201 |
| SCHB | SCHWAB STRATEGIC TR | 71,258 | $1.832M | 0.7% | $25.71 | $20.28 | +26.8% | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FDS | 22,876 | $1.701M | 0.6% | $74.37 | $72.51 | +2.6% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,976 | $1.496M | 0.5% | $502.74 | $286.41 | +75.5% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 14,027 | $1.494M | 0.5% | $106.49 | $105.65 | +0.8% | NATIONAL MUN ETF | 464288414 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 54,723 | $1.455M | 0.5% | $26.58 | $26.11 | +1.8% | CORE BOND ETF | 14020Y508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,405 | $1.382M | 0.5% | $215.78 | $162.28 | +33.0% | DIV APP ETF | 921908844 |
| IFRA | ISHARES TR | 24,529 | $1.296M | 0.5% | $52.82 | $43.15 | +22.4% | US INFRASTRUC | 46435U713 |
| MSFT | MICROSOFT CORP | 2,287 | $1.184M | 0.4% | $517.89 | $337.51 | +53.2% | COM | 594918104 |
| TGRW | T ROWE PRICE ETF INC | 25,411 | $1.157M | 0.4% | $45.55 | $21.34 | +113.4% | PRICE GRW STOCK | 87283Q305 |
| SLYG | SPDR SERIES TRUST | 11,900 | $1.122M | 0.4% | $94.31 | $91.17 | +3.4% | S&P 600 SMCP GRW | 78464A201 |
| EFAV | ISHARES TR | 12,111 | $1.027M | 0.4% | $84.83 | $76.30 | +11.2% | MSCI EAFE MIN VL | 46429B689 |
| AMZN | AMAZON COM INC | 4,390 | $964K | 0.4% | $219.55 | $132.81 | +65.3% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 32,812 | $915K | 0.3% | $27.90 | $24.54 | +13.7% | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 2,408 | $794K | 0.3% | $329.91 | $154.38 | +113.3% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 3,496 | $730K | 0.3% | $208.73 | $177.84 | +17.4% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 2,749 | $668K | 0.2% | $243.12 | $107.25 | +126.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,885 | $643K | 0.2% | $341.35 | $319.77 | +6.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 2,015 | $636K | 0.2% | $315.48 | $160.29 | +95.8% | COM | 46625H100 |
| RMBI | RICHMOND MUT BANCORPORATION | 43,004 | $611K | 0.2% | $14.21 | $14.70 | -3.4% | COM | 76525P100 |
| VB | VANGUARD INDEX FDS | 2,394 | $609K | 0.2% | $254.32 | $223.77 | +13.6% | SMALL CP ETF | 922908751 |
| TCAF | T ROWE PRICE ETF INC | 15,646 | $590K | 0.2% | $37.70 | $34.96 | +7.8% | CAP APPRECIATION | 87283Q867 |
| SCHE | SCHWAB STRATEGIC TR | 13,890 | $464K | 0.2% | $33.37 | $30.55 | +9.2% | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 1,691 | $412K | 0.2% | $243.54 | $134.68 | +80.7% | CAP STK CL C | 02079K107 |
| TTC | TORO CO | 5,279 | $402K | 0.1% | $76.20 | $99.58 | -23.5% | COM | 891092108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,557 | $393K | 0.1% | $110.47 | $97.36 | +13.5% | SMLLCP 600 IDX | 921932828 |
| TLT | ISHARES TR | 4,370 | $391K | 0.1% | $89.37 | $94.07 | -5.0% | 20 YR TR BD ETF | 464287432 |
| RTX | RTX CORPORATION | 2,096 | $351K | 0.1% | $167.37 | $86.83 | +92.0% | COM | 75513E101 |
| IVV | ISHARES TR | 524 | $351K | 0.1% | $669.33 | $451.72 | +48.2% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 559 | $335K | 0.1% | $600.02 | $511.89 | +17.3% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 451 | $331K | 0.1% | $734.64 | $529.10 | +38.7% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 2,085 | $324K | 0.1% | $155.26 | $139.01 | +10.5% | COM | 166764100 |
| TSLA | TESLA INC | 726 | $323K | 0.1% | $444.69 | $302.28 | +47.1% | COM | 88160R101 |
| MEAR | ISHARES U S ETF TR | 6,356 | $321K | 0.1% | $50.51 | $49.79 | +1.4% | SHORT MATURITY M | 46431W838 |
| UPST | UPSTART HLDGS INC | 6,007 | $305K | 0.1% | $50.80 | $33.26 | +52.7% | COM | 91680M107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,181 | $298K | 0.1% | $57.52 | $45.95 | +25.2% | S&P 500 TOP 50 | 46137V233 |
| GLW | CORNING INC | 3,615 | $297K | 0.1% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| VXUS | VANGUARD STAR FDS | 3,956 | $291K | 0.1% | $73.46 | $54.60 | +34.6% | VG TL INTL STK F | 921909768 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,332 | $276K | 0.1% | $82.91 | $60.13 | +36.6% | COM | 74251V102 |
| MBCN | MIDDLEFIELD BANC CORP | 9,064 | $272K | 0.1% | $30.01 | $28.61 | +3.4% | COM NEW | 596304204 |
| ABBV | ABBVIE INC | 1,169 | $271K | 0.1% | $231.53 | $179.07 | +28.4% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 814 | $267K | 0.1% | $328.20 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FD | 972 | $252K | 0.1% | $259.49 | $254.75 | +1.9% | HEALTH CAR ETF | 92204A504 |
| AEE | AMEREN CORP | 2,401 | $251K | 0.1% | $104.38 | $76.79 | +34.9% | COM | 023608102 |
| SO | SOUTHERN CO | 2,505 | $237K | 0.1% | $94.77 | $81.63 | +15.1% | COM | 842587107 |
| VLUE | ISHARES TR | 1,886 | $236K | 0.1% | $125.07 | $105.49 | +18.5% | MSCI USA VALUE | 46432F388 |
| GILD | GILEAD SCIENCES INC | 2,080 | $231K | 0.1% | $111.00 | $100.53 | +9.7% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 737 | $228K | 0.1% | $309.74 | $236.41 | +30.7% | COM | 363576109 |
| VYM | VANGUARD WHITEHALL FDS | 1,577 | $222K | 0.1% | $140.91 | $123.45 | +14.2% | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 373 | $212K | 0.1% | $569.14 | $551.47 | +3.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,114 | $206K | 0.1% | $185.34 | $169.51 | +8.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,311 | $201K | 0.1% | $153.62 | $163.69 | -6.8% | COM | 742718109 |
| DBI | DESIGNER BRANDS INC | 19,166 | $67,848 | 0.0% | $3.54 * | $9.71 | -64.4% | CL A | 250565108 |