Location: Dublin, OH
CIK: 0002035883 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 566,686 | $29.9M | 8.5% | $52.76 | $33.48 | +57.6% | FUNDAMENTAL INTL | 808524755 |
| SCHG | SCHWAB STRATEGIC TR | 862,230 | $29.18M | 8.3% | $33.84 | $26.05 | +29.9% | US LCAP GR ETF | 808524300 |
| SPYM | SPDR SERIES TRUST | 284,987 | $25.04M | 7.1% | $87.88 | $65.84 | +33.5% | ST STR P500ETF | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 699,917 | $24.36M | 6.9% | $34.81 | $26.45 | +31.6% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 227,328 | $19.58M | 5.6% | $86.14 | $78.05 | +10.4% | GROWTH ETF | 922908736 |
| VCRB | VANGUARD MALVERN FDS | 248,157 | $19.17M | 5.4% | $77.23 | $77.26 | -0.0% | CORE BD ETF | 922020748 |
| DYNF | BLACKROCK ETF TRUST | 236,828 | $16.11M | 4.6% | $68.01 | $62.36 | +9.1% | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 63,933 | $14.03M | 4.0% | $219.43 | $159.89 | +37.2% | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 60,981 | $13.29M | 3.8% | $217.93 | $145.29 | +50.0% | VALUE ETF | 922908744 |
| BAI | BLACKROCK ETF TRUST | 235,240 | $12.4M | 3.5% | $52.72 | $29.84 | +76.7% | ISHA I IN TE ETF | 09290C780 |
| FNDX | SCHWAB STRATEGIC TR | 396,028 | $12.32M | 3.5% | $31.10 | $29.54 | +5.3% | FUNDAMENTAL US L | 808524771 |
| VXUS | VANGUARD STAR FDS | 133,048 | $11.37M | 3.2% | $85.49 | $79.65 | +7.3% | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 134,601 | $11.15M | 3.2% | $82.84 | $62.76 | +32.0% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 65,616 | $9.732M | 2.8% | $148.31 | $109.57 | +35.4% | CORE S&P SCP ETF | 464287804 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,900 | $9.633M | 2.7% | $746.78 | $508.34 | +46.9% | TR UNIT | 78462F103 |
| VIGI | VANGUARD WHITEHALL FDS | 86,451 | $8.073M | 2.3% | $93.38 | $78.20 | +19.4% | INTL DVD ETF | 921946810 |
| NVDA | NVIDIA CORPORATION | 34,645 | $6.932M | 2.0% | $200.09 | $121.81 | +64.3% | COM | 67066G104 |
| USMV | ISHARES TR | 71,589 | $6.906M | 2.0% | $96.46 | $76.99 | +25.3% | MSCI USA MIN ETF | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 166,018 | $5.264M | 1.5% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 16,738 | $4.843M | 1.4% | $289.37 | $214.48 | +34.9% | COM | 037833100 |
| MTUM | ISHARES TR | 12,824 | $4.396M | 1.2% | $342.83 | $176.77 | +93.9% | MSCI USA MMENTM | 46432F396 |
| VDC | VANGUARD WORLD FD | 17,316 | $3.905M | 1.1% | $225.49 | $188.37 | +19.7% | CONSUM STP ETF | 92204A207 |
| SCHF | SCHWAB STRATEGIC TR | 121,475 | $3.365M | 1.0% | $27.70 | $19.03 | +45.5% | INTL EQTY ETF | 808524805 |
| SPSM | SPDR SERIES TRUST | 55,631 | $3.208M | 0.9% | $57.67 | $37.68 | +53.1% | ST STR SP600 SML | 78468R853 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 115,067 | $3.036M | 0.9% | $26.38 | $26.15 | +0.9% | SHOR DUR MUN ETF | 14020Y607 |
| SLYV | SPDR SERIES TRUST | 22,434 | $2.448M | 0.7% | $109.11 | $85.42 | +27.7% | ST STR SP600SM C | 78464A300 |
| VBK | VANGUARD INDEX FDS | 6,672 | $2.44M | 0.7% | $365.67 | $286.77 | +27.5% | SML CP GRW ETF | 922908595 |
| MUB | ISHARES TR | 21,125 | $2.273M | 0.6% | $107.62 | $106.15 | +1.4% | NATIONAL MUN ETF | 464288414 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 77,402 | $2.126M | 0.6% | $27.47 | $26.90 | +2.1% | MUN INM ETF | 14020Y201 |
| SCHB | SCHWAB STRATEGIC TR | 67,727 | $1.961M | 0.6% | $28.96 | $20.28 | +42.8% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,666 | $1.577M | 0.4% | $236.61 | $164.05 | +44.2% | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 6,029 | $1.521M | 0.4% | $252.21 | $138.33 | +82.3% | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 6,212 | $1.48M | 0.4% | $238.32 | $159.42 | +49.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,796 | $1.399M | 0.4% | $500.39 | $286.41 | +74.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,983 | $1.362M | 0.4% | $686.87 | $628.04 | +9.4% | S&P 500 ETF SHS | 922908363 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 25,285 | $1.207M | 0.3% | $47.72 | $21.34 | +123.6% | PRICE GRW STOCK | 87283Q305 |
| SCHA | SCHWAB STRATEGIC TR | 33,340 | $1.205M | 0.3% | $36.13 | $24.54 | +47.3% | US SML CAP ETF | 808524607 |
| SLYG | SPDR SERIES TRUST | 10,041 | $1.196M | 0.3% | $119.13 | $91.17 | +30.7% | ST STR SP600GRWO | 78464A201 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 28,074 | $1.154M | 0.3% | $41.10 | $36.39 | +12.9% | CAP APPRECIATION | 87283Q867 |
| FTEC | FIDELITY COVINGTON TRUST | 4,000 | $1.142M | 0.3% | $285.58 | $219.67 | +30.0% | MSCI INFO TECH I | 316092808 |
| GOOGL | ALPHABET INC | 3,043 | $1.088M | 0.3% | $357.40 | $127.26 | +180.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,528 | $955K | 0.3% | $377.75 | $164.64 | +129.4% | COM | 11135F101 |
| GLW | CORNING INC | 3,615 | $923K | 0.3% | $255.43 | $64.97 | +293.1% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 2,454 | $916K | 0.3% | $373.07 | $342.33 | +9.0% | COM | 594918104 |
| EMXC | ISHARES INC | 8,354 | $855K | 0.2% | $102.30 | $57.34 | +78.4% | MSCI EMRG CHN | 46434G764 |
| VBR | VANGUARD INDEX FDS | 3,494 | $849K | 0.2% | $243.00 | $177.84 | +36.6% | SM CP VAL ETF | 922908611 |
| EFAV | ISHARES TR | 9,316 | $817K | 0.2% | $87.71 | $76.30 | +15.0% | MSCI EAFE MIN VL | 46429B689 |
| BND | VANGUARD BD INDEX FDS | 9,676 | $710K | 0.2% | $73.41 | $72.51 | +1.2% | TOTAL BND MRKT | 921937835 |
| RMBI | RICHMOND MUT BANCORPORATION | 43,004 | $683K | 0.2% | $15.88 | $14.70 | +8.0% | COM | 76525P100 |
| VB | VANGUARD INDEX FDS | 2,195 | $665K | 0.2% | $303.08 | $223.77 | +35.5% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 1,982 | $649K | 0.2% | $327.30 | $160.29 | +104.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,802 | $637K | 0.2% | $353.34 | $148.27 | +138.3% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 15,187 | $560K | 0.2% | $36.87 | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 13,997 | $508K | 0.1% | $36.26 | $30.67 | +18.2% | EMRG MKTEQ ETF | 808524706 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,499 | $481K | 0.1% | $137.53 | $97.36 | +41.3% | SMLLCP 600 IDX | 921932828 |
| QQQ | INVESCO QQQ TR | 649 | $478K | 0.1% | $736.57 | $526.92 | +39.8% | UNIT SER 1 | 46090E103 |
| TTC | TORO CO | 4,592 | $447K | 0.1% | $97.43 | $99.58 | -2.2% | COM | 891092108 |
| USAC | USA COMPRESSION PARTNERS LP | 16,548 | $437K | 0.1% | $26.39 | $27.12 | — | COM UNIT LTDPAR | 90290N109 |
| IFRA | ISHARES TR | 6,676 | $421K | 0.1% | $63.04 | $43.15 | +46.1% | US INFRASTRUC | 46435U713 |
| RTX | RTX CORPORATION | 2,097 | $398K | 0.1% | $189.69 | $86.83 | +118.5% | COM | 75513E101 |
| IVV | ISHARES TR | 522 | $391K | 0.1% | $748.76 | $472.12 | +58.6% | CORE S&P500 ETF | 464287200 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 14,865 | $389K | 0.1% | $26.18 | $26.11 | +0.3% | CORE BOND ETF | 14020Y508 |
| VLUE | ISHARES TR | 1,912 | $382K | 0.1% | $199.85 | $105.49 | +89.4% | MSCI USA VALUE | 46432F388 |
| VTI | VANGUARD INDEX FDS | 1,001 | $370K | 0.1% | $370.10 | $323.54 | +14.4% | TOTAL STK MKT | 922908769 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,332 | $359K | 0.1% | $107.78 | $60.13 | +79.2% | COM | 74251V102 |
| FMNB | FARMERS NATIONAL BANC CORP | 23,989 | $350K | 0.1% | $14.60 | $13.06 | +11.8% | COM | 309627107 |
| CVX | CHEVRON CORPORATION | 1,944 | $322K | 0.1% | $165.72 | $139.01 | +19.2% | COM | 166764100 |
| TSLA | TESLA INC | 731 | $307K | 0.1% | $420.57 | $302.28 | +39.1% | COM | 88160R101 |
| MEAR | ISHARES U S ETF TR | 5,994 | $302K | 0.1% | $50.38 | $49.79 | +1.2% | SHOR MAT MUN ETF | 46431W838 |
| KMI | KINDER MORGAN INC DEL | 9,165 | $293K | 0.1% | $31.97 | $31.16 | +2.6% | COM | 49456B101 |
| ABBV | ABBVIE INC | 1,153 | $290K | 0.1% | $251.73 | $181.89 | +38.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,127 | $286K | 0.1% | $253.98 | $169.82 | +49.5% | COM | 478160104 |
| META | META PLATFORMS INC | 484 | $272K | 0.1% | $563.00 | $535.43 | +5.2% | CL A | 30303M102 |
| AEE | AMEREN CORP | 2,401 | $271K | 0.1% | $113.04 | $76.79 | +47.2% | COM | 023608102 |
| V | VISA INC | 775 | $266K | 0.1% | $342.90 | $319.77 | +7.3% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 2,080 | $263K | 0.1% | $126.35 | $100.53 | +25.7% | COM | 375558103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,215 | $258K | 0.1% | $61.23 | $45.95 | +33.2% | S&P 500 TOP 50 | 46137V233 |
| MU | MICRON TECHNOLOGY INC | 218 | $251K | 0.1% | $1152.14 | $749.89 | +53.9% | COM | 595112103 |
| VYM | VANGUARD WHITEHALL FDS | 1,579 | $250K | 0.1% | $158.05 | $123.45 | +28.0% | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 2,481 | $237K | 0.1% | $95.71 | $81.63 | +17.2% | COM | 842587107 |
| CSCO | CISCO SYS INC | 2,018 | $237K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| IWM | ISHARES TR | 771 | $232K | 0.1% | $300.35 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| UPST | UPSTART HLDGS INC | 6,007 | $213K | 0.1% | $35.43 | $30.81 | +15.0% | COM | 91680M107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,573 | $205K | 0.1% | $36.76 | $37.84 | — | COM | 293792107 |
| DBI | DESIGNER BRANDS INC | 19,166 | $112K | 0.0% | $5.83 | $9.71 | -39.9% | CL A | 250565108 |