Location: Dublin, OH
CIK: 0002035883 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 830,536 | $27.09M | 9.4% | $32.62 | $25.82 | +26.3% | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 548,291 | $24.79M | 8.6% | $45.21 | $32.88 | +37.5% | FUNDAMENTAL INTL | 808524755 |
| QUAL | ISHARES TR | 122,770 | $24.38M | 8.5% | $198.62 | $159.89 | +24.2% | MSCI USA QLT FCT | 46432F339 |
| SPYM | SPDR SERIES TRUST | 266,614 | $21.39M | 7.4% | $80.22 | $64.59 | +24.2% | STATE STREET SPD | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 680,325 | $20.14M | 7.0% | $29.61 | $26.28 | +12.7% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 36,185 | $17.65M | 6.1% | $487.86 * | $46.00 | +76.8% | GROWTH ETF | 922908736 |
| VCRB | VANGUARD MALVERN FDS | 215,100 | $16.76M | 5.8% | $77.90 | $77.23 | +0.9% | CORE BD ETF | 922020748 |
| VIGI | VANGUARD WHITEHALL FDS | 162,197 | $14.83M | 5.1% | $91.45 | $78.20 | +16.9% | INTL DVD ETF | 921946810 |
| VTV | VANGUARD INDEX FDS | 57,705 | $11.02M | 3.8% | $190.99 | $141.86 | +34.6% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 118,091 | $7.938M | 2.8% | $67.22 | $60.91 | +10.4% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 11,119 | $7.582M | 2.6% | $681.90 | $480.06 | +42.0% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 62,467 | $7.507M | 2.6% | $120.18 | $108.33 | +10.9% | CORE S&P SCP ETF | 464287804 |
| BAI | BLACKROCK ETF TRUST | 222,402 | $7.406M | 2.6% | $33.30 | $29.46 | +13.0% | ISHARES A I INNO | 09290C780 |
| USMV | ISHARES TR | 75,411 | $7.101M | 2.5% | $94.16 | $76.99 | +22.3% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 34,440 | $6.423M | 2.2% | $186.50 | $121.81 | +53.1% | COM | 67066G104 |
| AAPL | APPLE INC | 17,109 | $4.651M | 1.6% | $271.85 | $214.48 | +26.8% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 160,120 | $4.392M | 1.5% | $27.43 | $27.06 | +1.4% | US DIVIDEND EQ | 808524797 |
| VDC | VANGUARD WORLD FD | 18,299 | $3.865M | 1.3% | $211.24 | $188.37 | +12.1% | CONSUM STP ETF | 92204A207 |
| MTUM | ISHARES TR | 12,904 | $3.23M | 1.1% | $250.32 | $176.77 | +41.6% | MSCI USA MMENTM | 46432F396 |
| SCHF | SCHWAB STRATEGIC TR | 120,794 | $2.904M | 1.0% | $24.04 | $18.94 | +26.9% | INTL EQTY ETF | 808524805 |
| SPSM | SPDR SERIES TRUST | 55,205 | $2.587M | 0.9% | $46.86 | $37.68 | +24.4% | STATE STREET SPD | 78468R853 |
| CGSM | CAPITAL GRP FIXED INCM ETF | 85,528 | $2.253M | 0.8% | $26.34 | $26.06 | +1.1% | SHORT DURATION M | 14020Y607 |
| SLYV | SPDR SERIES TRUST | 22,870 | $2.08M | 0.7% | $90.97 | $85.42 | +6.5% | STATE STREET SPD | 78464A300 |
| CGMU | CAPITAL GRP FIXED INCM ETF | 75,142 | $2.057M | 0.7% | $27.38 | $26.89 | +1.8% | MUNICIPAL INCOME | 14020Y201 |
| VBK | VANGUARD INDEX FDS | 6,683 | $2.019M | 0.7% | $302.10 | $286.77 | +5.3% | SML CP GRW ETF | 922908595 |
| MUB | ISHARES TR | 18,682 | $2.001M | 0.7% | $107.11 | $106.00 | +1.0% | NATIONAL MUN ETF | 464288414 |
| SCHB | SCHWAB STRATEGIC TR | 69,231 | $1.816M | 0.6% | $26.23 | $20.28 | +29.3% | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 23,761 | $1.793M | 0.6% | $75.44 | $71.33 | +5.8% | VG TL INTL STK F | 921909768 |
| IYW | ISHARES TR | 8,943 | $1.786M | 0.6% | $199.69 | $138.33 | +44.4% | U.S. TECH ETF | 464287721 |
| DYNF | BLACKROCK ETF TRUST | 28,141 | $1.711M | 0.6% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,894 | $1.455M | 0.5% | $502.65 | $286.41 | +75.5% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,451 | $1.418M | 0.5% | $219.79 | $162.28 | +35.4% | DIV APP ETF | 921908844 |
| EMXC | ISHARES INC | 17,427 | $1.267M | 0.4% | $72.68 | $57.34 | +26.8% | MSCI EMRG CHN | 46434G764 |
| TGRW | T ROWE PRICE ETF INC | 25,411 | $1.169M | 0.4% | $46.01 | $21.34 | +115.6% | PRICE GRW STOCK | 87283Q305 |
| MSFT | MICROSOFT CORP | 2,287 | $1.106M | 0.4% | $483.71 | $337.51 | +43.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,389 | $1.013M | 0.4% | $230.80 | $132.81 | +73.8% | COM | 023135106 |
| SLYG | SPDR SERIES TRUST | 10,638 | $1.002M | 0.3% | $94.19 | $91.17 | +3.3% | STATE STREET SPD | 78464A201 |
| BND | VANGUARD BD INDEX FDS | 13,351 | $989K | 0.3% | $74.07 | $72.51 | +2.2% | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 32,957 | $939K | 0.3% | $28.48 | $24.54 | +16.1% | US SML CAP ETF | 808524607 |
| EFAV | ISHARES TR | 10,556 | $910K | 0.3% | $86.25 | $76.30 | +13.0% | MSCI EAFE MIN VL | 46429B689 |
| GOOGL | ALPHABET INC | 2,748 | $860K | 0.3% | $312.95 | $107.25 | +191.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,408 | $833K | 0.3% | $346.10 | $154.38 | +124.2% | COM | 11135F101 |
| CGCB | CAPITAL GRP FIXED INCM ETF | 31,024 | $823K | 0.3% | $26.52 | $26.11 | +1.6% | CORE BOND ETF | 14020Y508 |
| TCAF | T ROWE PRICE ETF INC | 20,142 | $770K | 0.3% | $38.22 | $35.71 | +7.0% | CAP APPRECIATION | 87283Q867 |
| VBR | VANGUARD INDEX FDS | 3,495 | $740K | 0.3% | $211.81 | $177.84 | +19.1% | SM CP VAL ETF | 922908611 |
| IFRA | ISHARES TR | 14,045 | $739K | 0.3% | $52.62 | $43.15 | +21.9% | US INFRASTRUC | 46435U713 |
| V | VISA INC | 1,883 | $660K | 0.2% | $350.66 | $319.77 | +9.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 2,026 | $653K | 0.2% | $322.30 | $160.29 | +101.0% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 2,410 | $622K | 0.2% | $257.94 | $223.77 | +15.3% | SMALL CP ETF | 922908751 |
| RMBI | RICHMOND MUT BANCORPORATION | 43,004 | $604K | 0.2% | $14.04 | $14.70 | -4.5% | COM | 76525P100 |
| GOOG | ALPHABET INC | 1,691 | $531K | 0.2% | $313.86 | $134.68 | +133.0% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 14,070 | $461K | 0.2% | $32.75 | $30.59 | +7.1% | EMRG MKTEQ ETF | 808524706 |
| TTC | TORO CO | 5,294 | $417K | 0.1% | $78.71 | $99.58 | -21.0% | COM | 891092108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,573 | $396K | 0.1% | $110.95 | $97.36 | +14.0% | SMLLCP 600 IDX | 921932828 |
| RTX | RTX CORPORATION | 2,097 | $384K | 0.1% | $183.36 | $86.83 | +111.2% | COM | 75513E101 |
| IVV | ISHARES TR | 539 | $369K | 0.1% | $684.71 | $458.05 | +49.5% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 576 | $354K | 0.1% | $614.84 | $514.89 | +19.3% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 724 | $326K | 0.1% | $449.69 | $302.28 | +48.8% | COM | 88160R101 |
| MEAR | ISHARES U S ETF TR | 6,366 | $320K | 0.1% | $50.32 | $49.79 | +1.1% | SHORT MATURITY M | 46431W838 |
| GLW | CORNING INC | 3,615 | $317K | 0.1% | $87.56 | $64.97 | +34.8% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 2,074 | $316K | 0.1% | $152.44 | $139.01 | +9.6% | COM | 166764100 |
| MBCN | MIDDLEFIELD BANC CORP | 9,064 | $313K | 0.1% | $34.54 * | $28.61 | +15.0% | COM NEW | 596304204 |
| XLG | INVESCO EXCHANGE TRADED FD | 5,181 | $307K | 0.1% | $59.28 | $45.95 | +29.0% | S&P 500 TOP 50 | 46137V233 |
| META | META PLATFORMS INC | 450 | $297K | 0.1% | $660.60 | $529.10 | +24.8% | CL A | 30303M102 |
| FNDX | SCHWAB STRATEGIC TR | 10,839 | $295K | 0.1% | $27.21 | $26.76 | +1.7% | FUNDAMENTAL US L | 808524771 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,332 | $294K | 0.1% | $88.21 | $60.13 | +46.7% | COM | 74251V102 |
| VTI | VANGUARD INDEX FDS | 816 | $274K | 0.1% | $335.34 | $315.88 | +6.1% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 1,169 | $267K | 0.1% | $228.57 | $179.07 | +27.6% | COM | 00287Y109 |
| UPST | UPSTART HLDGS INC | 6,007 | $263K | 0.1% | $43.73 | $33.26 | +31.5% | COM | 91680M107 |
| VLUE | ISHARES TR | 1,897 | $259K | 0.1% | $136.76 | $105.49 | +29.6% | MSCI USA VALUE | 46432F388 |
| GILD | GILEAD SCIENCES INC | 2,080 | $255K | 0.1% | $122.74 | $100.53 | +22.1% | COM | 375558103 |
| AEE | AMEREN CORP | 2,401 | $240K | 0.1% | $99.86 | $76.79 | +30.0% | COM | 023608102 |
| JNJ | JOHNSON & JOHNSON | 1,127 | $233K | 0.1% | $206.86 | $169.82 | +21.9% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 1,575 | $226K | 0.1% | $143.53 | $123.45 | +16.3% | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 2,479 | $216K | 0.1% | $87.20 | $81.63 | +6.8% | COM | 842587107 |
| SF | STIFEL FINL CORP | 1,721 | $216K | 0.1% | $125.22 | $119.59 | +4.7% | COM | 860630102 |
| MA | MASTERCARD INCORPORATED | 373 | $213K | 0.1% | $570.40 | $551.47 | +3.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,406 | $201K | 0.1% | $143.30 | $162.57 | -11.8% | COM | 742718109 |
| DBI | DESIGNER BRANDS INC | 19,166 | $142K | 0.0% | $7.43 | $9.71 | -23.4% | CL A | 250565108 |