Location: Delaware, OH
CIK: 0002065247 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPEF | J P MORGAN EXCHANGE TRADED F | 326,863 | $22.93M | 13.4% | $70.14 | $66.01 | +6.3% | EQUITY FOCUS ETF | 46654Q781 |
| SCHX | SCHWAB STRATEGIC TR | 545,608 | $13.33M | 7.8% | $24.44 | $23.26 | +5.1% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 16,782 | $9.533M | 5.6% | $568.03 | $539.34 | +5.3% | S&P 500 ETF SHS | 922908363 |
| VPLS | VANGUARD MALVERN FDS | 115,975 | $9.023M | 5.3% | $77.80 | $76.72 | +1.4% | CORE-PLUS BD ETF | 922020755 |
| BINV | 2023 ETF SERIES TRUST | 148,755 | $5.334M | 3.1% | $35.86 | $32.84 | +9.2% | BRANDES INTERNAT | 900934209 |
| SPAB | SPDR SERIES TRUST | 197,947 | $5.067M | 3.0% | $25.60 | $25.23 | +1.5% | PORTFOLIO AGRGTE | 78464A649 |
| WFC | WELLS FARGO CO NEW | 61,531 | $4.93M | 2.9% | $80.12 | $73.70 | +7.5% | COM | 949746101 |
| DFAC | DIMENSIONAL ETF TRUST | 117,734 | $4.22M | 2.5% | $35.84 | $34.71 | +3.2% | US CORE EQUITY 2 | 25434V708 |
| BIV | VANGUARD BD INDEX FDS | 50,711 | $3.922M | 2.3% | $77.34 | $75.44 | +2.5% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 7,244 | $3.603M | 2.1% | $497.38 | $405.41 | +22.3% | COM | 594918104 |
| ESGU | ISHARES TR | 23,570 | $3.189M | 1.9% | $135.30 | $128.78 | +5.1% | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 14,851 | $2.715M | 1.6% | $182.82 | $179.03 | +2.1% | MSCI USA QLT FCT | 46432F339 |
| TAXX | BONDBLOXX ETF TRUST | 52,222 | $2.666M | 1.6% | $51.05 | $50.49 | +1.1% | IR M TAXAWARE | 09789C721 |
| IUSB | ISHARES TR | 55,725 | $2.576M | 1.5% | $46.23 | $45.58 | +1.4% | CORE TOTAL USD | 46434V613 |
| DFCF | DIMENSIONAL ETF TRUST | 60,705 | $2.565M | 1.5% | $42.26 | $41.69 | +1.4% | CORE FIXED INCOM | 25434V872 |
| PCMM | BONDBLOXX ETF TRUST | 50,105 | $2.524M | 1.5% | $50.38 | $50.57 | -0.4% | BONDBLOXX PRIVAT | 09789C671 |
| IVLU | ISHARES TR | 72,393 | $2.381M | 1.4% | $32.89 | $29.18 | +12.7% | MSCI INTL VLU FT | 46435G409 |
| DYNF | BLACKROCK ETF TRUST | 42,649 | $2.323M | 1.4% | $54.46 | $51.40 | +6.0% | ISHARES US EQUIT | 09290C103 |
| SFLR | INNOVATOR ETFS TRUST | 65,922 | $2.213M | 1.3% | $33.57 | $32.57 | +3.1% | QUITY MANAGD FLR | 45783Y673 |
| AVMC | AMERICAN CENTY ETF TR | 32,543 | $2.154M | 1.3% | $66.19 | $62.38 | +6.1% | AVANTIS US MID C | 025072125 |
| IYW | ISHARES TR | 12,081 | $2.093M | 1.2% | $173.26 | $155.77 | +11.2% | U.S. TECH ETF | 464287721 |
| XLG | INVESCO EXCHANGE TRADED FD T | 39,399 | $2.053M | 1.2% | $52.10 | $49.35 | +5.6% | S&P 500 TOP 50 | 46137V233 |
| RECS | COLUMBIA ETF TR I | 54,725 | $2.013M | 1.2% | $36.79 | $34.78 | +5.8% | RESH ENHNC COR | 19761L706 |
| EMXC | ISHARES INC | 27,603 | $1.743M | 1.0% | $63.14 | $56.10 | +12.5% | MSCI EMRG CHN | 46434G764 |
| DFAU | DIMENSIONAL ETF TRUST | 40,525 | $1.717M | 1.0% | $42.36 | $40.57 | +4.4% | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 47,793 | $1.7M | 1.0% | $35.56 | $33.79 | +5.2% | US HIGH PROFITAB | 25434V831 |
| AVDE | AMERICAN CENTY ETF TR | 22,501 | $1.665M | 1.0% | $74.01 | $65.05 | +13.8% | INTL EQT ETF | 025072703 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 34,185 | $1.609M | 0.9% | $47.06 | $46.50 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 30,546 | $1.516M | 0.9% | $49.64 | $49.63 | +0.0% | MUNICIPAL ETF | 46641Q647 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 70,516 | $1.511M | 0.9% | $21.43 | $21.03 | +1.9% | CROSSINGBRDG PRE | 89834G778 |
| IWB | ISHARES TR | 4,299 | $1.46M | 0.9% | $339.54 | $323.34 | +5.0% | RUS 1000 ETF | 464287622 |
| BITB | BITWISE BITCOIN ETF TR | 24,688 | $1.446M | 0.8% | $58.59 | $53.65 | +9.2% | SHS BEN INT | 09174C104 |
| XC | WISDOMTREE TR | 39,875 | $1.373M | 0.8% | $34.42 | $31.53 | +9.2% | EMERGING MKT EXC | 97717Y535 |
| IXN | ISHARES TR | 14,640 | $1.352M | 0.8% | $92.34 | $82.71 | +11.6% | GLOBAL TECH ETF | 464287291 |
| ISRG | INTUITIVE SURGICAL INC | 2,464 | $1.339M | 0.8% | $543.52 | $553.02 | -1.7% | COM NEW | 46120E602 |
| BUFB | INNOVATOR ETFS TRUST | 37,700 | $1.277M | 0.7% | $33.88 | $32.33 | +4.8% | LADDERED ALC BFR | 45783Y756 |
| EFG | ISHARES TR | 11,151 | $1.249M | 0.7% | $112.00 | $101.94 | +9.9% | EAFE GRWTH ETF | 464288885 |
| SPMD | SPDR SERIES TRUST | 22,947 | $1.248M | 0.7% | $54.38 | $54.51 | -0.2% | PORTFOLIO S&P400 | 78464A847 |
| AAPL | APPLE INC | 6,026 | $1.236M | 0.7% | $205.18 | $230.77 | -11.3% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 23,383 | $1.187M | 0.7% | $50.75 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| JPM | JPMORGAN CHASE & CO. | 3,906 | $1.132M | 0.7% | $289.92 | $250.91 | +14.4% | COM | 46625H100 |
| ENSG | ENSIGN GROUP INC | 6,906 | $1.065M | 0.6% | $154.26 | $132.18 | +16.6% | COM | 29358P101 |
| MUB | ISHARES TR | 10,182 | $1.064M | 0.6% | $104.48 | $106.35 | -1.8% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 1,646 | $1.017M | 0.6% | $618.02 | $579.96 | +6.5% | TR UNIT | 78462F103 |
| SNPE | DBX ETF TR | 18,000 | $995K | 0.6% | $55.30 | $52.99 | +4.4% | XTRACKRS S&P 500 | 233051143 |
| AMZN | AMAZON COM INC | 4,433 | $973K | 0.6% | $219.41 | $214.17 | +2.4% | COM | 023135106 |
| IVW | ISHARES TR | 8,719 | $960K | 0.6% | $110.10 | $100.81 | +9.2% | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 10,039 | $943K | 0.6% | $93.89 | $92.49 | +1.5% | MBS ETF | 464288588 |
| FESM | FIDELITY COVINGTON TRUST | 28,112 | $899K | 0.5% | $31.99 | $31.12 | +2.8% | ENHANCED SMALL | 31609A206 |
| NVDA | NVIDIA CORPORATION | 5,668 | $896K | 0.5% | $158.00 | $126.49 | +24.9% | COM | 67066G104 |
| DFIC | DIMENSIONAL ETF TRUST | 28,305 | $880K | 0.5% | $31.09 | $27.65 | +12.4% | INTL CORE EQUITY | 25434V799 |
| STRV | EA SERIES TRUST | 20,774 | $832K | 0.5% | $40.06 | $37.94 | +5.6% | STRIVE 500 ETF | 02072L680 |
| BALT | INNOVATOR ETFS TRUST | 25,601 | $821K | 0.5% | $32.08 | $31.58 | +1.6% | DEFINED WLT SHLD | 45783Y855 |
| IJR | ISHARES TR | 6,992 | $764K | 0.4% | $109.29 | $112.84 | -3.1% | CORE S&P SCP ETF | 464287804 |
| IEV | ISHARES TR | 11,466 | $725K | 0.4% | $63.25 | $56.89 | +11.2% | EUROPE ETF | 464287861 |
| AJAN | INNOVATOR ETFS TRUST | 24,776 | $669K | 0.4% | $27.01 | $26.38 | +2.4% | EQUITY DEFI 2026 | 45783Y418 |
| GOOG | ALPHABET INC | 3,723 | $660K | 0.4% | $177.39 | $181.09 | -2.2% | CAP STK CL C | 02079K107 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 31,592 | $652K | 0.4% | $20.64 | $20.68 | -0.2% | AGGREGATE BOND E | 82889N723 |
| SPTL | SPDR SERIES TRUST | 24,348 | $647K | 0.4% | $26.58 | $26.65 | -0.3% | PORTFOLIO LN TSR | 78464A664 |
| AVIG | AMERICAN CENTY ETF TR | 14,960 | $623K | 0.4% | $41.62 | $40.91 | +1.7% | AVANTIS CORE FI | 025072562 |
| IHI | ISHARES TR | 9,928 | $622K | 0.4% | $62.64 | $62.11 | +0.8% | U.S. MED DVC ETF | 464288810 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,006 | $605K | 0.4% | $75.58 | $66.41 | +13.8% | NASDAQ CYB ETF | 33734X846 |
| MOAT | VANECK ETF TRUST | 5,922 | $555K | 0.3% | $93.79 | $92.02 | +1.9% | MRNGSTR WDE MOAT | 92189F643 |
| FTEC | FIDELITY COVINGTON TRUST | 2,804 | $553K | 0.3% | $197.23 | $179.18 | +10.1% | MSCI INFO TECH I | 316092808 |
| VTEB | VANGUARD MUN BD FDS | 11,227 | $550K | 0.3% | $49.03 | $49.96 | -1.9% | TAX EXEMPT BD | 922907746 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,024 | $545K | 0.3% | $269.35 | $246.39 | +9.3% | DJ INTERNT IDX | 33733E302 |
| TSLA | TESLA INC | 1,696 | $539K | 0.3% | $317.57 | $327.08 | -2.9% | COM | 88160R101 |
| TXXI | BONDBLOXX ETF TRUST | 10,615 | $526K | 0.3% | $49.53 | $49.32 | +0.4% | IR M TAX AWARE | 09789C663 |
| QQQ | INVESCO QQQ TR | 895 | $494K | 0.3% | $551.57 | $507.59 | +8.7% | UNIT SER 1 | 46090E103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,022 | $489K | 0.3% | $121.64 | $118.85 | +2.3% | CLOUD COMPUTING | 33734X192 |
| EFV | ISHARES TR | 7,675 | $487K | 0.3% | $63.48 | $56.57 | +12.2% | EAFE VALUE ETF | 464288877 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,655 | $480K | 0.3% | $62.74 | $60.78 | +3.2% | RISNG DIVD ACHIV | 33738R506 |
| DGRO | ISHARES TR | 7,419 | $474K | 0.3% | $63.94 | $62.66 | +2.0% | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 642 | $474K | 0.3% | $737.64 | $641.67 | +14.9% | CL A | 30303M102 |
| OEF | ISHARES TR | 1,502 | $457K | 0.3% | $304.30 | $287.14 | +6.0% | S&P 100 ETF | 464287101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,936 | $449K | 0.3% | $90.90 | $89.32 | +1.8% | CAP STRENGTH ETF | 33733E104 |
| CTRE | CARETRUST REIT INC | 13,880 | $425K | 0.2% | $30.60 | $28.58 | — | COM | 14174T107 |
| SUSL | ISHARES TR | 3,747 | $406K | 0.2% | $108.35 | $102.04 | +6.2% | ESG MSCI LEADR | 46435U218 |
| IVV | ISHARES TR | 614 | $381K | 0.2% | $621.05 | $589.13 | +5.4% | CORE S&P500 ETF | 464287200 |
| PNTG | PENNANT GROUP INC | 12,595 | $376K | 0.2% | $29.85 | $25.57 | +16.7% | COM | 70805E109 |
| USMV | ISHARES TR | 3,960 | $372K | 0.2% | $93.88 | $92.03 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 2,084 | $367K | 0.2% | $176.25 | $178.00 | -1.1% | CAP STK CL A | 02079K305 |
| MLN | VANECK ETF TRUST | 21,660 | $366K | 0.2% | $16.89 | $17.46 | -3.3% | LONG MUNI ETF | 92189F536 |
| UNH | UNITEDHEALTH GROUP INC | 1,002 | $313K | 0.2% | $312.02 | $476.61 | -35.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,986 | $303K | 0.2% | $152.72 | $152.18 | -1.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 612 | $298K | 0.2% | $486.15 | $487.75 | -0.4% | CL B NEW | 084670702 |
| DFAI | DIMENSIONAL ETF TRUST | 8,553 | $296K | 0.2% | $34.57 | $30.87 | +12.0% | INTL CORE EQT MK | 25434V203 |
| LLY | ELI LILLY & CO | 373 | $291K | 0.2% | $779.57 | $821.83 | -5.5% | COM | 532457108 |
| AVXC | AMERICAN CENTY ETF TR | 5,123 | $290K | 0.2% | $56.62 | $51.83 | +9.2% | AVANTIS EMERGING | 02507A101 |
| SCHM | SCHWAB STRATEGIC TR | 10,197 | $286K | 0.2% | $28.05 | $26.38 | +6.3% | US MID-CAP ETF | 808524508 |
| STXT | EA SERIES TRUST | 12,995 | $262K | 0.2% | $20.17 | $19.96 | +1.1% | STRIVE TOTAL RET | 02072L458 |
| MCD | MCDONALDS CORP | 865 | $253K | 0.1% | $292.28 | $292.89 | -1.4% | COM | 580135101 |
| MUNI | PIMCO ETF TR | 4,554 | $234K | 0.1% | $51.36 | $51.81 | -0.9% | INTER MUN BD ACT | 72201R866 |
| AVGO | BROADCOM INC | 842 | $232K | 0.1% | $275.60 | $215.92 | +27.2% | COM | 11135F101 |
| IJH | ISHARES TR | 3,680 | $228K | 0.1% | $62.02 | $62.10 | -0.1% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 774 | $228K | 0.1% | $294.66 | $253.82 | +14.7% | COM | 459200101 |
| V | VISA INC | 625 | $222K | 0.1% | $354.78 | $337.07 | +4.9% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 1,858 | $219K | 0.1% | $117.99 | $110.55 | +4.9% | COM NEW | 26441C204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,407 | $209K | 0.1% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| ORCL | ORACLE CORP | 952 | $208K | 0.1% | $218.66 | $160.80 | +35.4% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 369 | $207K | 0.1% | $561.69 | $551.47 | +1.6% | CL A | 57636Q104 |