Location: Dublin, OH
CIK: 0002035883 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 554,239 | $27.12M | 9.2% | $48.93 | $33.06 | +48.0% | FUNDAMENTAL INTL | 808524755 |
| SCHG | SCHWAB STRATEGIC TR | 845,477 | $24.63M | 8.4% | $29.13 | $25.91 | +12.4% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 687,339 | $20.96M | 7.1% | $30.50 | $26.33 | +15.8% | US LCAP VA ETF | 808524409 |
| SPYM | SPDR SERIES TRUST | 271,144 | $20.75M | 7.0% | $76.54 | $64.84 | +18.0% | STATE STREET SPD | 78464A854 |
| QUAL | ISHARES TR | 91,166 | $17.49M | 5.9% | $191.81 | $159.89 | +20.0% | MSCI USA QLT FCT | 46432F339 |
| VCRB | VANGUARD MALVERN FDS | 224,174 | $17.35M | 5.9% | $77.38 | $77.26 | +0.1% | CORE BD ETF | 922020748 |
| VUG | VANGUARD INDEX FDS | 36,765 | $16.06M | 5.4% | $436.79 * | $46.50 | +56.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 58,856 | $11.55M | 3.9% | $196.20 | $143.00 | +37.2% | VALUE ETF | 922908744 |
| VIGI | VANGUARD WHITEHALL FDS | 120,568 | $10.67M | 3.6% | $88.46 | $78.20 | +13.1% | INTL DVD ETF | 921946810 |
| IEMG | ISHARES INC | 126,216 | $8.804M | 3.0% | $69.75 | $61.63 | +13.2% | CORE MSCI EMKT | 46434G103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,703 | $8.261M | 2.8% | $650.32 | $504.98 | +28.8% | TR UNIT | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 138,825 | $8.077M | 2.7% | $58.18 | $60.46 | -3.8% | ISHARES US EQUIT | 09290C103 |
| BAI | BLACKROCK ETF TRUST | 240,859 | $7.936M | 2.7% | $32.95 | $29.84 | +10.4% | ISHARES A I INNO | 09290C780 |
| IJR | ISHARES TR | 63,421 | $7.884M | 2.7% | $124.31 | $108.61 | +14.5% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 74,725 | $6.93M | 2.4% | $92.74 | $76.99 | +20.5% | MSCI USA MIN VOL | 46429B697 |
| VXUS | VANGUARD STAR FDS | 80,940 | $6.241M | 2.1% | $77.11 | $77.02 | +0.1% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 34,547 | $6.025M | 2.0% | $174.40 | $121.81 | +43.2% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 166,923 | $5.121M | 1.7% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 16,685 | $4.234M | 1.4% | $253.79 | $214.48 | +18.3% | COM | 037833100 |
| VDC | VANGUARD WORLD FD | 17,827 | $4.004M | 1.4% | $224.60 | $188.37 | +19.2% | CONSUM STP ETF | 92204A207 |
| FNDX | SCHWAB STRATEGIC TR | 127,177 | $3.542M | 1.2% | $27.85 | $28.20 | -1.3% | FUNDAMENTAL US L | 808524771 |
| MTUM | ISHARES TR | 12,785 | $3.068M | 1.0% | $240.00 | $176.77 | +35.8% | MSCI USA MMENTM | 46432F396 |
| SCHF | SCHWAB STRATEGIC TR | 120,134 | $2.973M | 1.0% | $24.75 | $18.94 | +30.7% | INTL EQTY ETF | 808524805 |
| SPSM | SPDR SERIES TRUST | 55,529 | $2.683M | 0.9% | $48.32 | $37.68 | +28.3% | STATE STREET SPD | 78468R853 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 97,927 | $2.574M | 0.9% | $26.28 | $26.11 | +0.6% | SHORT DURATION M | 14020Y607 |
| SLYV | SPDR SERIES TRUST | 22,917 | $2.167M | 0.7% | $94.58 | $85.42 | +10.7% | STATE STREET SPD | 78464A300 |
| MUB | ISHARES TR | 20,222 | $2.147M | 0.7% | $106.15 | $106.12 | +0.0% | NATIONAL MUN ETF | 464288414 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 75,686 | $2.055M | 0.7% | $27.15 | $26.89 | +1.0% | MUNICIPAL INCOME | 14020Y201 |
| VBK | VANGUARD INDEX FDS | 6,685 | $2.021M | 0.7% | $302.25 | $286.77 | +5.4% | SML CP GRW ETF | 922908595 |
| SCHB | SCHWAB STRATEGIC TR | 67,823 | $1.702M | 0.6% | $25.10 | $20.28 | +23.8% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,491 | $1.396M | 0.5% | $215.05 | $162.28 | +32.5% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,894 | $1.387M | 0.5% | $479.20 | $286.41 | +67.3% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 7,320 | $1.328M | 0.5% | $181.41 | $138.33 | +31.2% | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 6,016 | $1.253M | 0.4% | $208.25 | $156.44 | +33.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,856 | $1.109M | 0.4% | $597.57 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| SLYG | SPDR SERIES TRUST | 10,614 | $1.026M | 0.3% | $96.62 | $91.17 | +6.0% | STATE STREET SPD | 78464A201 |
| TGRW | T ROWE PRICE ETF INC | 25,285 | $1.024M | 0.3% | $40.50 | $21.34 | +89.8% | PRICE GRW STOCK | 87283Q305 |
| SCHA | SCHWAB STRATEGIC TR | 33,171 | $965K | 0.3% | $29.08 | $24.54 | +18.5% | US SML CAP ETF | 808524607 |
| EFAV | ISHARES TR | 10,556 | $965K | 0.3% | $91.37 | $76.30 | +19.7% | MSCI EAFE MIN VL | 46429B689 |
| EMXC | ISHARES INC | 11,575 | $910K | 0.3% | $78.66 | $57.34 | +37.2% | MSCI EMRG CHN | 46434G764 |
| TCAF | T ROWE PRICE ETF INC | 25,452 | $906K | 0.3% | $35.59 | $36.07 | -1.3% | CAP APPRECIATION | 87283Q867 |
| GOOGL | ALPHABET INC | 3,042 | $875K | 0.3% | $287.54 | $127.26 | +126.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,334 | $864K | 0.3% | $370.13 | $339.13 | +9.2% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 11,340 | $835K | 0.3% | $73.64 | $72.51 | +1.6% | TOTAL BND MRKT | 921937835 |
| FTEC | FIDELITY COVINGTON TRUST | 4,000 | $832K | 0.3% | $208.05 | $219.67 | -5.3% | MSCI INFO TECH I | 316092808 |
| AVGO | BROADCOM INC | 2,459 | $761K | 0.3% | $309.51 | $158.01 | +95.9% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 3,483 | $757K | 0.3% | $217.23 | $177.84 | +22.2% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 2,398 | $628K | 0.2% | $261.88 | $223.77 | +17.0% | SMALL CP ETF | 922908751 |
| RMBI | RICHMOND MUT BANCORPORATION | 43,004 | $584K | 0.2% | $13.57 | $14.70 | -7.7% | COM | 76525P100 |
| JPM | JPMORGAN CHASE & CO | 1,981 | $583K | 0.2% | $294.11 | $160.29 | +83.5% | COM | 46625H100 |
| V | VISA INC | 1,883 | $569K | 0.2% | $302.18 | $319.77 | -5.5% | COM CL A | 92826C839 |
| IFRA | ISHARES TR | 9,120 | $522K | 0.2% | $57.20 | $43.15 | +32.6% | US INFRASTRUC | 46435U713 |
| TTC | TORO CO | 5,307 | $496K | 0.2% | $93.43 | $99.58 | -6.2% | COM | 891092108 |
| GLW | CORNING INC | 3,615 | $492K | 0.2% | $135.97 | $64.97 | +109.3% | COM | 219350105 |
| GOOG | ALPHABET INC | 1,692 | $485K | 0.2% | $286.81 | $134.68 | +113.0% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 13,768 | $454K | 0.2% | $32.95 | $30.59 | +7.7% | EMRG MKTEQ ETF | 808524706 |
| USAC | USA COMPRESSION PARTNERS LP | 16,548 | $449K | 0.2% | $27.12 | $27.12 | — | COM UNIT LTDPAR | 90290N109 |
| CVX | CHEVRON CORPORATION | 2,078 | $430K | 0.1% | $206.86 | $139.01 | +48.8% | COM | 166764100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 16,259 | $427K | 0.1% | $26.26 | $26.11 | +0.6% | CORE BOND ETF | 14020Y508 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,573 | $410K | 0.1% | $114.82 | $97.36 | +17.9% | SMLLCP 600 IDX | 921932828 |
| RTX | RTX CORPORATION | 2,097 | $404K | 0.1% | $192.86 | $86.83 | +122.2% | COM | 75513E101 |
| IVV | ISHARES TR | 575 | $376K | 0.1% | $653.64 | $472.12 | +38.4% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 636 | $367K | 0.1% | $577.20 | $523.63 | +10.2% | UNIT SER 1 | 46090E103 |
| FMNB | FARMERS NATIONAL BANC CORP | 23,713 | $312K | 0.1% | $13.16 | $13.05 | +0.9% | COM | 309627107 |
| KMI | KINDER MORGAN INC DEL | 9,165 | $307K | 0.1% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,332 | $300K | 0.1% | $90.11 | $60.13 | +49.9% | COM | 74251V102 |
| MEAR | ISHARES U S ETF TR | 5,952 | $300K | 0.1% | $50.34 | $49.79 | +1.1% | SHORT MATURITY M | 46431W838 |
| GILD | GILEAD SCIENCES INC | 2,080 | $290K | 0.1% | $139.37 | $100.53 | +38.6% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 1,127 | $275K | 0.1% | $244.39 | $169.82 | +43.9% | COM | 478160104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,005 | $273K | 0.1% | $54.55 | $45.95 | +18.7% | S&P 500 TOP 50 | 46137V233 |
| TSLA | TESLA INC | 731 | $272K | 0.1% | $371.73 | $302.28 | +23.0% | COM | 88160R101 |
| VLUE | ISHARES TR | 1,906 | $271K | 0.1% | $142.17 | $105.49 | +34.8% | MSCI USA VALUE | 46432F388 |
| AEE | AMEREN CORP | 2,401 | $264K | 0.1% | $109.92 | $76.79 | +43.1% | COM | 023608102 |
| META | META PLATFORMS INC | 459 | $262K | 0.1% | $571.60 | $531.29 | +7.7% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 817 | $262K | 0.1% | $321.00 | $315.88 | +1.6% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 1,530 | $260K | 0.1% | $169.65 | $145.92 | +16.3% | COM | 30231G102 |
| SO | SOUTHERN CO | 2,481 | $239K | 0.1% | $96.52 | $81.63 | +18.2% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 1,572 | $233K | 0.1% | $148.09 | $123.45 | +20.0% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 1,063 | $231K | 0.1% | $217.46 | $179.07 | +21.5% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,558 | $210K | 0.1% | $37.84 | $37.84 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO | 1,409 | $204K | 0.1% | $144.44 | $162.57 | -11.2% | COM | 742718109 |
| DBI | DESIGNER BRANDS INC | 19,166 | $109K | 0.0% | $5.69 | $9.71 | -41.4% | CL A | 250565108 |