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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 830,536 | $27.09M | 9.4% | $40.55 | — | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 548,291 | $24.79M | 8.6% | $33.67 | — | FUNDAMENTAL INTL | 808524755 |
| QUAL | ISHARES TR | 122,770 | $24.38M | 8.5% | $165.49 | — | MSCI USA QLT FCT | 46432F339 |
| SPYM | SPDR SERIES TRUST | 266,614 | $21.39M | 7.4% | $66.22 | — | STATE STREET SPD | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 680,325 | $20.14M | 7.0% | $38.09 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 36,185 | $17.65M | 6.1% | $280.53 | — | GROWTH ETF | 922908736 |
| VCRB | VANGUARD MALVERN FDS | 215,100 | $16.76M | 5.8% | $77.52 | — | CORE BD ETF | 922020748 |
| VIGI | VANGUARD WHITEHALL FDS | 162,197 | $14.83M | 5.1% | $81.05 | — | INTL DVD ETF | 921946810 |
| VTV | VANGUARD INDEX FDS | 57,705 | $11.02M | 3.8% | $145.73 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 118,091 | $7.938M | 2.8% | $64.04 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 11,119 | $7.582M | 2.6% | $504.03 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 62,467 | $7.507M | 2.6% | $109.24 | — | CORE S&P SCP ETF | 464287804 |
| BAI | BLACKROCK ETF TRUST | 222,402 | $7.406M | 2.6% | $32.06 | — | ISHARES A I INNO | 09290C780 |
| USMV | ISHARES TR | 75,411 | $7.101M | 2.5% | $80.28 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 34,440 | $6.423M | 2.2% | $121.81 | +52.8% | COM | 67066G104 |
| AAPL | APPLE INC | 17,109 | $4.651M | 1.6% | $214.48 | +25.1% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 160,120 | $4.392M | 1.5% | $37.23 | — | US DIVIDEND EQ | 808524797 |
| VDC | VANGUARD WORLD FD | 18,299 | $3.865M | 1.3% | $199.11 | — | CONSUM STP ETF | 92204A207 |
| MTUM | ISHARES TR | 12,904 | $3.23M | 1.1% | $174.95 | — | MSCI USA MMENTM | 46432F396 |
| SCHF | SCHWAB STRATEGIC TR | 120,794 | $2.904M | 1.0% | $27.32 | — | INTL EQTY ETF | 808524805 |
| SPSM | SPDR SERIES TRUST | 55,205 | $2.587M | 0.9% | $42.18 | — | STATE STREET SPD | 78468R853 |
| CGSM | CAPITAL GRP FIXED INCM ETF | 85,528 | $2.253M | 0.8% | $26.11 | — | SHORT DURATION M | 14020Y607 |
| SLYV | SPDR SERIES TRUST | 22,870 | $2.08M | 0.7% | $84.72 | — | STATE STREET SPD | 78464A300 |
| CGMU | CAPITAL GRP FIXED INCM ETF | 75,142 | $2.057M | 0.7% | $26.95 | — | MUNICIPAL INCOME | 14020Y201 |
| VBK | VANGUARD INDEX FDS | 6,683 | $2.019M | 0.7% | $281.79 | — | SML CP GRW ETF | 922908595 |
| MUB | ISHARES TR | 18,682 | $2.001M | 0.7% | $106.51 | — | NATIONAL MUN ETF | 464288414 |
| SCHB | SCHWAB STRATEGIC TR | 69,231 | $1.816M | 0.6% | $40.99 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 23,761 | $1.793M | 0.6% | $72.53 | — | VG TL INTL STK F | 921909768 |
| IYW | ISHARES TR | 8,943 | $1.786M | 0.6% | $143.58 | — | U.S. TECH ETF | 464287721 |
| DYNF | BLACKROCK ETF TRUST | 28,141 | $1.711M | 0.6% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,894 | $1.455M | 0.5% | $286.41 | +73.7% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,451 | $1.418M | 0.5% | $168.34 | — | DIV APP ETF | 921908844 |
| EMXC | ISHARES INC | 17,427 | $1.267M | 0.4% | $57.99 | — | MSCI EMRG CHN | 46434G764 |
| TGRW | T ROWE PRICE ETF INC | 25,411 | $1.169M | 0.4% | $20.57 | — | PRICE GRW STOCK | 87283Q305 |
| MSFT | MICROSOFT CORP | 2,287 | $1.106M | 0.4% | $337.51 | +48.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,389 | $1.013M | 0.4% | $132.81 | +72.3% | COM | 023135106 |
| SLYG | SPDR SERIES TRUST | 10,638 | $1.002M | 0.3% | $92.82 | — | STATE STREET SPD | 78464A201 |
| BND | VANGUARD BD INDEX FDS | 13,351 | $989K | 0.3% | $73.14 | — | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 32,957 | $939K | 0.3% | $51.14 | — | US SML CAP ETF | 808524607 |
| EFAV | ISHARES TR | 10,556 | $910K | 0.3% | $76.86 | — | MSCI EAFE MIN VL | 46429B689 |
| GOOGL | ALPHABET INC | 2,748 | $860K | 0.3% | $107.25 | +166.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,408 | $833K | 0.3% | $154.38 | +131.2% | COM | 11135F101 |
| CGCB | CAPITAL GRP FIXED INCM ETF | 31,024 | $823K | 0.3% | $26.05 | — | CORE BOND ETF | 14020Y508 |
| TCAF | T ROWE PRICE ETF INC | 20,142 | $770K | 0.3% | $35.55 | — | CAP APPRECIATION | 87283Q867 |
| VBR | VANGUARD INDEX FDS | 3,495 | $740K | 0.3% | $178.85 | — | SM CP VAL ETF | 922908611 |
| IFRA | ISHARES TR | 14,045 | $739K | 0.3% | $44.12 | — | US INFRASTRUC | 46435U713 |
| V | VISA INC | 1,883 | $660K | 0.2% | $319.77 | +6.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 2,026 | $653K | 0.2% | $160.29 | +93.1% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 2,410 | $622K | 0.2% | $225.01 | — | SMALL CP ETF | 922908751 |
| RMBI | RICHMOND MUT BANCORPORATION | 43,004 | $604K | 0.2% | $14.70 | -6.7% | COM | 76525P100 |
| GOOG | ALPHABET INC | 1,691 | $531K | 0.2% | $134.68 | +112.6% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 14,070 | $461K | 0.2% | $29.66 | — | EMRG MKTEQ ETF | 808524706 |
| TTC | TORO CO | 5,294 | $417K | 0.1% | $99.58 | -25.8% | COM | 891092108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,573 | $396K | 0.1% | $156.44 | — | SMLLCP 600 IDX | 921932828 |
| RTX | RTX CORPORATION | 2,097 | $384K | 0.1% | $86.83 | +99.6% | COM | 75513E101 |
| IVV | ISHARES TR | 539 | $369K | 0.1% | $487.30 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 576 | $354K | 0.1% | $562.90 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 724 | $326K | 0.1% | $302.28 | +46.6% | COM | 88160R101 |
| MEAR | ISHARES U S ETF TR | 6,366 | $320K | 0.1% | $49.79 | — | SHORT MATURITY M | 46431W838 |
| GLW | CORNING INC | 3,615 | $317K | 0.1% | $64.97 | +32.3% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 2,074 | $316K | 0.1% | $139.01 | +8.9% | COM | 166764100 |
| MBCN | MIDDLEFIELD BANC CORP | 9,064 | $313K | 0.1% | $28.61 | +15.0% | COM NEW | 596304204 |
| XLG | INVESCO EXCHANGE TRADED FD | 5,181 | $307K | 0.1% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| META | META PLATFORMS INC | 450 | $297K | 0.1% | $529.10 | +26.1% | CL A | 30303M102 |
| FNDX | SCHWAB STRATEGIC TR | 10,839 | $295K | 0.1% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,332 | $294K | 0.1% | $60.13 | +39.5% | COM | 74251V102 |
| VTI | VANGUARD INDEX FDS | 816 | $274K | 0.1% | $328.20 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 1,169 | $267K | 0.1% | $179.07 | +27.1% | COM | 00287Y109 |
| UPST | UPSTART HLDGS INC | 6,007 | $263K | 0.1% | $33.26 | +38.4% | COM | 91680M107 |
| VLUE | ISHARES TR | 1,897 | $259K | 0.1% | $113.22 | — | MSCI USA VALUE | 46432F388 |
| GILD | GILEAD SCIENCES INC | 2,080 | $255K | 0.1% | $100.53 | +20.2% | COM | 375558103 |
| AEE | AMEREN CORP | 2,401 | $240K | 0.1% | $76.79 | +32.8% | COM | 023608102 |
| JNJ | JOHNSON & JOHNSON | 1,127 | $233K | 0.1% | $169.82 | +16.0% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 1,575 | $226K | 0.1% | $128.19 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 2,479 | $216K | 0.1% | $81.63 | +11.3% | COM | 842587107 |
| SF | STIFEL FINL CORP | 1,721 | $216K | 0.1% | $119.59 | 0.0% | COM | 860630102 |
| MA | MASTERCARD INCORPORATED | 373 | $213K | 0.1% | $551.47 | +1.4% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,406 | $201K | 0.1% | $162.57 | -9.5% | COM | 742718109 |
| DBI | DESIGNER BRANDS INC | 19,166 | $142K | 0.0% | $9.71 | -50.8% | CL A | 250565108 |