Location: Dublin, OH
CIK: 0002035883 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 15,187 | $560K | 0.2% | $36.87 | — | US MID-CAP ETF | 808524508 |
| MU | MICRON TECHNOLOGY INC | 218 | $251K | 0.1% | $1152.14 | — | COM | 595112103 |
| CSCO | CISCO SYS INC | 2,018 | $237K | 0.1% | $117.46 | — | COM | 17275R102 |
| IWM | ISHARES TR | 771 | $232K | 0.1% | $300.35 | — | RUSSELL 2000 ETF | 464287655 |
| UPST | UPSTART HLDGS INC | 6,007 | $213K | 0.1% | $35.43 | — | COM | 91680M107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 396,028 (+211.4%) | $12.32M (+247.7%) | 3.5% | $30.04 | — | FUNDAMENTAL US L | 808524771 |
| DYNF | BLACKROCK ETF TRUST | 236,828 (+70.6%) | $16.11M (+99.4%) | 4.6% | $62.56 | — | ISHARES US EQUIT | 09290C103 |
| VXUS | VANGUARD STAR FDS | 133,048 (+64.4%) | $11.37M (+82.2%) | 3.2% | $79.57 | — | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 862,230 (+2.0%) | $29.18M (+18.5%) | 8.3% | $40.22 | — | US LCAP GR ETF | 808524300 |
| SPYM | SPDR SERIES TRUST | 284,987 (+5.1%) | $25.04M (+20.7%) | 7.1% | $67.44 | — | ST STR P500ETF | 78464A854 |
| VUG | VANGUARD INDEX FDS | 227,328 (+518.3%) | $19.58M (+21.9%) | 5.6% | $117.98 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 699,917 (+1.8%) | $24.36M (+16.2%) | 6.9% | $37.96 | — | US LCAP VA ETF | 808524409 |
| FNDF | SCHWAB STRATEGIC TR | 566,686 (+2.2%) | $29.9M (+10.2%) | 8.5% | $34.25 | — | FUNDAMENTAL INTL | 808524755 |
| IEMG | ISHARES INC | 134,601 (+6.6%) | $11.15M (+26.7%) | 3.2% | $65.56 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 65,616 (+3.5%) | $9.732M (+23.4%) | 2.8% | $110.77 | — | CORE S&P SCP ETF | 464287804 |
| VCRB | VANGUARD MALVERN FDS | 248,157 (+10.7%) | $19.17M (+10.5%) | 5.4% | $77.49 | — | CORE BD ETF | 922020748 |
| VTV | VANGUARD INDEX FDS | 60,981 (+3.6%) | $13.29M (+15.1%) | 3.8% | $149.20 | — | VALUE ETF | 922908744 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,900 (+1.6%) | $9.633M (+16.6%) | 2.7% | $525.70 | — | TR UNIT | 78462F103 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 115,067 (+17.5%) | $3.036M (+18.0%) | 0.9% | $26.17 | — | SHOR DUR MUN ETF | 14020Y607 |
| SCHF | SCHWAB STRATEGIC TR | 121,475 (+1.1%) | $3.365M (+13.2%) | 1.0% | $27.33 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 1,983 (+6.8%) | $1.362M (+22.8%) | 0.4% | $603.29 | — | S&P 500 ETF SHS | 922908363 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 28,074 (+10.3%) | $1.154M (+27.4%) | 0.3% | $36.08 | — | CAP APPRECIATION | 87283Q867 |
| AMZN | AMAZON COM INC | 6,212 (+3.3%) | $1.48M (+18.2%) | 0.4% | $160.77 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 2,528 (+2.8%) | $955K (+25.5%) | 0.3% | $164.11 | — | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,666 (+2.7%) | $1.577M (+13.0%) | 0.4% | $170.13 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 1,802 (+6.5%) | $637K (+31.2%) | 0.2% | $148.02 | — | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 21,125 (+4.5%) | $2.273M (+5.9%) | 0.6% | $106.53 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 649 (+2.0%) | $478K (+30.2%) | 0.1% | $567.70 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 1,001 (+22.5%) | $370K (+41.3%) | 0.1% | $335.90 | — | TOTAL STK MKT | 922908769 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 77,402 (+2.3%) | $2.126M (+3.5%) | 0.6% | $26.96 | — | MUN INM ETF | 14020Y201 |
| ABBV | ABBVIE INC | 1,153 (+8.5%) | $290K (+25.6%) | 0.1% | $184.74 | — | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 13,997 (+1.7%) | $508K (+11.9%) | 0.1% | $29.77 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 2,454 (+5.1%) | $916K (+6.0%) | 0.3% | $341.11 | — | COM | 594918104 |
| FMNB | FARMERS NATIONAL BANC CORP | 23,989 (+1.2%) | $350K (+12.2%) | 0.1% | $13.25 | — | COM | 309627107 |
| META | META PLATFORMS INC | 484 (+5.4%) | $272K (+3.9%) | 0.1% | $533.20 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,530 | $260K | 0.1% | $138.74 | — | — | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,409 | $204K | 0.1% | $162.57 | — | — | 742718109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAI | BLACKROCK ETF TRUST | 235,240 (-2.3%) | $12.4M (+56.3%) | 3.5% | $32.12 | — | ISHA I IN TE ETF | 09290C780 |
| QUAL | ISHARES TR | 63,933 (-29.9%) | $14.03M (-19.8%) | 4.0% | $165.49 | — | MSCI USA QLT FCT | 46432F339 |
| VIGI | VANGUARD WHITEHALL FDS | 86,451 (-28.3%) | $8.073M (-24.3%) | 2.3% | $81.05 | — | INTL DVD ETF | 921946810 |
| V | VISA INC | 775 (-58.8%) | $266K (-53.3%) | 0.1% | $319.77 | — | COM CL A | 92826C839 |
| SLYV | SPDR SERIES TRUST | 22,434 (-2.1%) | $2.448M (+12.9%) | 0.7% | $84.72 | — | ST STR SP600SM C | 78464A300 |
| IYW | ISHARES TR | 6,029 (-17.6%) | $1.521M (+14.5%) | 0.4% | $143.58 | — | U.S. TECH ETF | 464287721 |
| SLYG | SPDR SERIES TRUST | 10,041 (-5.4%) | $1.196M (+16.6%) | 0.3% | $92.82 | — | ST STR SP600GRWO | 78464A201 |
| EFAV | ISHARES TR | 9,316 (-11.7%) | $817K (-15.3%) | 0.2% | $76.86 | — | MSCI EAFE MIN VL | 46429B689 |
| BND | VANGUARD BD INDEX FDS | 9,676 (-14.7%) | $710K (-14.9%) | 0.2% | $73.14 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORPORATION | 1,944 (-6.4%) | $322K (-25.1%) | 0.1% | $139.01 | — | COM | 166764100 |
| IFRA | ISHARES TR | 6,676 (-26.8%) | $421K (-19.3%) | 0.1% | $44.12 | — | US INFRASTRUC | 46435U713 |
| VDC | VANGUARD WORLD FD | 17,316 (-2.9%) | $3.905M (-2.5%) | 1.1% | $199.11 | — | CONSUM STP ETF | 92204A207 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,499 (-2.1%) | $481K (+17.3%) | 0.1% | $156.44 | — | SMLLCP 600 IDX | 921932828 |
| EMXC | ISHARES INC | 8,354 (-27.8%) | $855K (-6.1%) | 0.2% | $57.99 | — | MSCI EMRG CHN | 46434G764 |
| TTC | TORO CO | 4,592 (-13.5%) | $447K (-9.8%) | 0.1% | $99.58 | — | COM | 891092108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 14,865 (-8.6%) | $389K (-8.8%) | 0.1% | $26.05 | — | CORE BOND ETF | 14020Y508 |
| VB | VANGUARD INDEX FDS | 2,195 (-8.5%) | $665K (+5.9%) | 0.2% | $225.01 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 71,589 (-4.2%) | $6.906M (-0.4%) | 2.0% | $80.28 | — | MSCI USA MIN ETF | 46429B697 |
| IVV | ISHARES TR | 522 (-9.2%) | $391K (+4.0%) | 0.1% | $497.72 | — | CORE S&P500 ETF | 464287200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,215 (-15.8%) | $258K (-5.5%) | 0.1% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,796 (-3.4%) | $1.399M (+0.9%) | 0.4% | $286.41 | — | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 12,824 | $4.396M | 1.2% | $174.95 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 34,645 | $6.932M | 2.0% | $121.81 | — | COM | 67066G104 |
| AAPL | APPLE INC | 16,738 | $4.843M | 1.4% | $214.48 | — | COM | 037833100 |
| SPSM | SPDR SERIES TRUST | 55,631 | $3.208M | 0.9% | $42.18 | — | ST STR SP600 SML | 78468R853 |
| GLW | CORNING INC | 3,615 | $923K | 0.3% | $64.97 | — | COM | 219350105 |
| VBK | VANGUARD INDEX FDS | 6,672 | $2.44M | 0.7% | $281.79 | — | SML CP GRW ETF | 922908595 |
| FTEC | FIDELITY COVINGTON TRUST | 4,000 | $1.142M | 0.3% | $208.05 | — | MSCI INFO TECH I | 316092808 |
| SCHB | SCHWAB STRATEGIC TR | 67,727 | $1.961M | 0.6% | $40.99 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 33,340 | $1.205M | 0.3% | $51.14 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 3,043 | $1.088M | 0.3% | $128.13 | — | CAP STK CL A | 02079K305 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 25,285 | $1.207M | 0.3% | $20.57 | — | PRICE GRW STOCK | 87283Q305 |
| SCHD | SCHWAB STRATEGIC TR | 166,018 | $5.264M | 1.5% | $36.96 | — | US DIVIDEND EQ | 808524797 |
| VLUE | ISHARES TR | 1,912 | $382K | 0.1% | $113.22 | — | MSCI USA VALUE | 46432F388 |
| RMBI | RICHMOND MUT BANCORPORATION | 43,004 | $683K | 0.2% | $14.70 | — | COM | 76525P100 |
| VBR | VANGUARD INDEX FDS | 3,494 | $849K | 0.2% | $178.85 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 1,982 | $649K | 0.2% | $160.29 | — | COM | 46625H100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,332 | $359K | 0.1% | $60.13 | — | COM | 74251V102 |
| TSLA | TESLA INC | 731 | $307K | 0.1% | $302.28 | — | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 2,080 | $263K | 0.1% | $100.53 | — | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 1,579 | $250K | 0.1% | $128.19 | — | HIGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 9,165 | $293K | 0.1% | $29.74 | — | COM | 49456B101 |
| USAC | USA COMPRESSION PARTNERS LP | 16,548 | $437K | 0.1% | $27.12 | — | COM UNIT LTDPAR | 90290N109 |
| JNJ | JOHNSON & JOHNSON | 1,127 | $286K | 0.1% | $169.82 | — | COM | 478160104 |
| AEE | AMEREN CORP | 2,401 | $271K | 0.1% | $76.79 | — | COM | 023608102 |
| RTX | RTX CORPORATION | 2,097 | $398K | 0.1% | $86.83 | — | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,573 | $205K | 0.1% | $37.84 | — | COM | 293792107 |
| DBI | DESIGNER BRANDS INC | 19,166 | $112K | 0.0% | $9.71 | — | CL A | 250565108 |
| MEAR | ISHARES U S ETF TR | 5,994 | $302K | 0.1% | $49.79 | — | SHOR MAT MUN ETF | 46431W838 |
| SO | SOUTHERN CO | 2,481 | $237K | 0.1% | $81.63 | — | COM | 842587107 |