Location: Maumee, OH
CIK: 0001698750 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $735M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 4,294,262 | $275M | 37.4% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 4,664,603 | $181M | 24.6% | $27.38 | — | US CORE EQUITY 2 | 25434V708 |
| IWB | ISHARES TR | 90,670 | $32.33M | 4.4% | $306.74 | — | RUS 1000 ETF | 464287622 |
| DFUV | DIMENSIONAL ETF TRUST | 559,190 | $27.1M | 3.7% | $25.55 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 396,894 | $24.79M | 3.4% | $45.64 | — | US TARGETED VLU | 25434V609 |
| JMST | J P MORGAN EXCHANGE TRADED F | 457,941 | $23.35M | 3.2% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFIC | DIMENSIONAL ETF TRUST | 476,242 | $16.92M | 2.3% | $34.73 | — | INTL CORE EQUITY | 25434V799 |
| SPY | STATE STR SPDR S&P 500 ETF T | 19,770 | $12.86M | 1.7% | $416.88 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 92,387 | $11.48M | 1.6% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| VCRB | VANGUARD MALVERN FDS | 140,480 | $10.87M | 1.5% | $77.58 | — | CORE BD ETF | 922020748 |
| DFAS | DIMENSIONAL ETF TRUST | 125,358 | $8.917M | 1.2% | $53.44 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 95,970 | $8.513M | 1.2% | $89.66 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 14,107 | $8.429M | 1.1% | $546.44 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 18,098 | $7.717M | 1.0% | $363.65 | — | RUS 1000 GRW ETF | 464287614 |
| VCRM | VANGUARD MUN BD FDS | 82,559 | $6.204M | 0.8% | $75.25 | — | CORE TAX EXEMPT | 922907712 |
| DFEM | DIMENSIONAL ETF TRUST | 172,560 | $5.962M | 0.8% | $33.64 | — | EMERGING MKTS CO | 25434V732 |
| VXUS | VANGUARD STAR FDS | 64,166 | $4.948M | 0.7% | $62.10 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 7,148 | $4.669M | 0.6% | $567.25 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 18,818 | $4.667M | 0.6% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 30,351 | $4.323M | 0.6% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,097 | $3.843M | 0.5% | $45.56 | — | FTSE EMR MKT ETF | 922042858 |
| VBIL | VANGUARD INSTL INDEX FD | 49,895 | $3.775M | 0.5% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,544 | $3.216M | 0.4% | $50.66 | — | ULTRA SHRT ETF | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 9,384 | $3.01M | 0.4% | $284.42 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 38,349 | $2.824M | 0.4% | $73.80 | — | TOTAL BND MRKT | 921937835 |
| VOYA | VOYA FINANCIAL INC | 39,174 | $2.676M | 0.4% | $75.35 | 0.0% | COM | 929089100 |
| AVDE | AMERICAN CENTY ETF TR | 28,931 | $2.455M | 0.3% | $81.94 | — | INTL EQT ETF | 025072703 |
| IBDR | ISHARES TR | 99,607 | $2.414M | 0.3% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| IEMG | ISHARES INC | 31,747 | $2.214M | 0.3% | $50.88 | — | CORE MSCI EMKT | 46434G103 |
| ENFR | ALPS ETF TR | 51,121 | $1.953M | 0.3% | $32.77 | — | ALERIAN ENERGY | 00162Q676 |
| VUSB | VANGUARD BD INDEX FDS | 36,033 | $1.794M | 0.2% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| DFIV | DIMENSIONAL ETF TRUST | 33,050 | $1.744M | 0.2% | $33.76 | — | INTERNATNAL VAL | 25434V807 |
| ACWI | ISHARES TR | 11,718 | $1.621M | 0.2% | $116.39 | — | MSCI ACWI ETF | 464288257 |
| SCHF | SCHWAB STRATEGIC TR | 63,817 | $1.579M | 0.2% | $19.86 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 15,139 | $1.47M | 0.2% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| VGUS | VANGUARD INSTL INDEX FD | 17,521 | $1.326M | 0.2% | $75.66 | — | ULTRA-SHORT TREA | 922040852 |
| IWD | ISHARES TR | 6,051 | $1.293M | 0.2% | $191.21 | — | RUS 1000 VAL ETF | 464287598 |
| DFAR | DIMENSIONAL ETF TRUST | 51,819 | $1.226M | 0.2% | $23.65 | — | US REAL ESTATE E | 25434V823 |
| AVUS | AMERICAN CENTY ETF TR | 8,571 | $953K | 0.1% | $111.18 | — | US EQT ETF | 025072885 |
| DFSU | DIMENSIONAL ETF TRUST | 21,946 | $902K | 0.1% | $41.09 | — | US SUSTAINABILTY | 25434V716 |
| CHE | CHEMED CORP NEW | 2,209 | $834K | 0.1% | $450.74 | 0.0% | COM | 16359R103 |
| EMXC | ISHARES INC | 10,595 | $833K | 0.1% | $52.32 | — | MSCI EMRG CHN | 46434G764 |
| IVW | ISHARES TR | 7,050 | $797K | 0.1% | $104.98 | — | S&P 500 GRWT ETF | 464287309 |
| L | LOEWS CORP | 6,750 | $720K | 0.1% | $106.44 | 0.0% | COM | 540424108 |
| OUSM | ALPS ETF TR | 15,528 | $679K | 0.1% | $44.80 | — | OSHARES US SMLCP | 00162Q395 |
| IEFA | ISHARES TR | 6,698 | $606K | 0.1% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 2,610 | $567K | 0.1% | $186.32 | — | SM CP VAL ETF | 922908611 |
| IYR | ISHARES TR | 5,914 | $559K | 0.1% | $95.74 | — | U.S. REAL ES ETF | 464287739 |
| AVEM | AMERICAN CENTY ETF TR | 6,855 | $552K | 0.1% | $77.82 | — | AVANTIS EMGMKT | 025072604 |
| FRDM | EA SERIES TRUST | 10,000 | $547K | 0.1% | $40.40 | — | FREEDOM 100 EM | 02072L607 |
| QQQ | INVESCO QQQ TR | 673 | $388K | 0.1% | $353.56 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 983 | $364K | 0.0% | $434.61 | 0.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 814 | $356K | 0.0% | $436.79 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,794 | $344K | 0.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| GLDM | WORLD GOLD TR | 3,658 | $339K | 0.0% | $86.09 | — | SPDR GLD MINIS | 98149E303 |
| SCHB | SCHWAB STRATEGIC TR | 13,446 | $337K | 0.0% | $21.53 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 1,968 | $334K | 0.0% | $138.74 | 0.0% | COM | 30231G102 |
| IWY | ISHARES TR | 1,218 | $303K | 0.0% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| DFSI | DIMENSIONAL ETF TRUST | 6,791 | $288K | 0.0% | $42.40 | — | INTERNATIONAL | 25434V690 |
| GEV | GE VERNOVA INC | 325 | $284K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| VXF | VANGUARD INDEX FDS | 1,359 | $280K | 0.0% | $205.85 | — | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 893 | $256K | 0.0% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,256 | $256K | 0.0% | $221.70 | 0.0% | COM | 007903107 |
| DLN | WISDOMTREE TR | 2,716 | $243K | 0.0% | $89.33 | — | US LARGECAP DIVD | 97717W307 |
| JPM | JPMORGAN CHASE & CO | 778 | $229K | 0.0% | $311.42 | 0.0% | COM | 46625H100 |
| QUAL | ISHARES TR | 1,188 | $228K | 0.0% | $148.06 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 1,288 | $225K | 0.0% | $186.63 | 0.0% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 939 | $212K | 0.0% | $225.93 | 0.0% | COM | 438516106 |
| CSW | CSW INDUSTRIALS INC | 800 | $208K | 0.0% | $305.19 | 0.0% | COM | 126402106 |
| WMT | WALMART INC | 1,660 | $206K | 0.0% | $122.03 | 0.0% | COM | 931142103 |
| GE | GE AEROSPACE | 712 | $202K | 0.0% | $318.19 | 0.0% | COM NEW | 369604301 |
| SCWO | 374WATER INC | 11,859 | $33,680 | 0.0% | $3.39 | -18.4% | COM | 88583P203 |