Location: Delaware, OH
CIK: 0002065247 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 118,010 | $70.85M | 17.5% | $600.37 | $572.14 | +4.9% | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 251,191 | $32.58M | 8.0% | $129.72 | $128.05 | +1.3% | S&P MC 400VL ETF | 464287705 |
| XLV | SELECT SECTOR SPDR TR | 214,617 | $29.87M | 7.4% | $139.17 | $135.32 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 344,092 | $25.49M | 6.3% | $74.09 | $66.31 | +11.7% | EQUITY FOCUS ETF | 46654Q781 |
| VBR | VANGUARD INDEX FDS | 100,413 | $20.96M | 5.2% | $208.71 | $204.47 | +2.1% | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 29,570 | $18.11M | 4.5% | $612.37 | $561.01 | +9.2% | S&P 500 ETF SHS | 922908363 |
| VPLS | VANGUARD MALVERN FDS | 183,251 | $14.41M | 3.6% | $78.63 | $77.13 | +1.9% | CORE-PLUS BD ETF | 922020755 |
| SCHX | SCHWAB STRATEGIC TR | 521,686 | $13.74M | 3.4% | $26.34 | $23.26 | +13.3% | US LRG CAP ETF | 808524201 |
| IGIB | ISHARES TR | 208,281 | $11.27M | 2.8% | $54.09 | $53.48 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 139,648 | $11.16M | 2.8% | $79.93 | $79.54 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| BINV | 2023 ETF SERIES TRUST | 194,607 | $7.477M | 1.8% | $38.42 | $33.82 | +13.6% | BRANDES INTERNAT | 900934209 |
| IAGG | ISHARES TR | 145,016 | $7.429M | 1.8% | $51.23 | $51.10 | +0.3% | CORE INTL AGGR | 46435G672 |
| VGIT | VANGUARD SCOTTSDALE FDS | 120,504 | $7.234M | 1.8% | $60.03 | $59.71 | +0.5% | INTER TERM TREAS | 92206C706 |
| WFC | WELLS FARGO CO NEW | 60,208 | $5.047M | 1.2% | $83.82 | $73.70 | +13.1% | COM | 949746101 |
| DFAC | DIMENSIONAL ETF TRUST | 111,774 | $4.311M | 1.1% | $38.57 | $34.71 | +11.1% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 7,611 | $3.942M | 1.0% | $517.95 | $410.39 | +26.0% | COM | 594918104 |
| ESGU | ISHARES TR | 26,635 | $3.878M | 1.0% | $145.60 | $130.08 | +11.9% | ESG AWR MSCI USA | 46435G425 |
| BIV | VANGUARD BD INDEX FDS | 48,532 | $3.79M | 0.9% | $78.09 | $75.44 | +3.5% | INTERMED TERM | 921937819 |
| STIP | ISHARES TR | 33,530 | $3.466M | 0.9% | $103.36 | $103.14 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| SLYV | SPDR SERIES TRUST | 38,591 | $3.421M | 0.8% | $88.65 | $85.20 | +4.0% | S&P 600 SMCP VAL | 78464A300 |
| PCMM | BONDBLOXX ETF TRUST | 63,135 | $3.193M | 0.8% | $50.57 | $50.57 | +0.0% | BONDBLOXX PRIVAT | 09789C671 |
| DYNF | BLACKROCK ETF TRUST | 47,168 | $2.792M | 0.7% | $59.20 | $51.91 | +14.1% | ISHARES US EQUIT | 09290C103 |
| TAXX | BONDBLOXX ETF TRUST | 53,745 | $2.74M | 0.7% | $50.98 | $50.50 | +0.9% | IR M TAXAWARE | 09789C721 |
| DFCF | DIMENSIONAL ETF TRUST | 61,424 | $2.626M | 0.6% | $42.76 | $41.70 | +2.5% | CORE FIXED INCOM | 25434V872 |
| IVLU | ISHARES TR | 71,247 | $2.528M | 0.6% | $35.48 | $29.18 | +21.6% | MSCI INTL VLU FT | 46435G409 |
| AIQ | GLOBAL X FDS | 50,355 | $2.487M | 0.6% | $49.39 | $45.50 | +8.5% | ARTIFICIAL ETF | 37954Y632 |
| IUSB | ISHARES TR | 51,724 | $2.416M | 0.6% | $46.71 | $45.58 | +2.5% | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 9,318 | $2.373M | 0.6% | $254.64 | $228.94 | +11.1% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,602 | $2.322M | 0.6% | $84.11 | $83.18 | +1.1% | INT-TERM CORP | 92206C870 |
| XLG | INVESCO EXCHANGE TRADED FD T | 39,399 | $2.266M | 0.6% | $57.52 | $49.35 | +16.6% | S&P 500 TOP 50 | 46137V233 |
| SFLR | INNOVATOR ETFS TRUST | 62,826 | $2.264M | 0.6% | $36.03 | $32.57 | +10.6% | QUITY MANAGD FLR | 45783Y673 |
| BITB | BITWISE BITCOIN ETF TR | 34,741 | $2.162M | 0.5% | $62.22 | $56.15 | +10.8% | SHS BEN INT | 09174C104 |
| ZAP | GLOBAL X FDS | 65,844 | $1.944M | 0.5% | $29.52 | $27.98 | +5.5% | U S ELECTRIFICAT | 37960A370 |
| AVDE | AMERICAN CENTY ETF TR | 23,209 | $1.831M | 0.5% | $78.90 | $65.38 | +20.7% | INTL EQT ETF | 025072703 |
| DFAU | DIMENSIONAL ETF TRUST | 39,729 | $1.818M | 0.4% | $45.76 | $40.57 | +12.8% | US CORE EQT MKT | 25434V104 |
| QUAL | ISHARES TR | 8,966 | $1.744M | 0.4% | $194.50 | $179.03 | +8.6% | MSCI USA QLT FCT | 46432F339 |
| DUHP | DIMENSIONAL ETF TRUST | 45,890 | $1.733M | 0.4% | $37.77 | $33.79 | +11.8% | US HIGH PROFITAB | 25434V831 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 78,194 | $1.695M | 0.4% | $21.68 | $21.07 | +2.9% | CROSSINGBRDG PRE | 89834G778 |
| BIL | SPDR SERIES TRUST | 18,364 | $1.685M | 0.4% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IYW | ISHARES TR | 8,495 | $1.664M | 0.4% | $195.85 | $155.77 | +25.7% | U.S. TECH ETF | 464287721 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,884 | $1.66M | 0.4% | $50.47 | $49.63 | +1.7% | MUNICIPAL ETF | 46641Q647 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 33,282 | $1.583M | 0.4% | $47.55 | $46.50 | +2.3% | CORE PLUS BD ETF | 46641Q670 |
| AMZN | AMAZON COM INC | 7,179 | $1.576M | 0.4% | $219.58 | $218.83 | +0.3% | COM | 023135106 |
| RECS | COLUMBIA ETF TR I | 38,831 | $1.567M | 0.4% | $40.35 | $34.78 | +16.0% | RESH ENHNC COR | 19761L706 |
| IWB | ISHARES TR | 4,278 | $1.564M | 0.4% | $365.48 | $323.34 | +13.0% | RUS 1000 ETF | 464287622 |
| SPAB | SPDR SERIES TRUST | 60,161 | $1.555M | 0.4% | $25.85 | $25.23 | +2.5% | PORTFOLIO AGRGTE | 78464A649 |
| IXN | ISHARES TR | 14,638 | $1.511M | 0.4% | $103.21 | $82.71 | +24.8% | GLOBAL TECH ETF | 464287291 |
| EMXC | ISHARES INC | 21,970 | $1.483M | 0.4% | $67.51 | $56.10 | +20.3% | MSCI EMRG CHN | 46434G764 |
| SPMD | SPDR SERIES TRUST | 24,239 | $1.386M | 0.3% | $57.19 | $54.61 | +4.7% | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 2,040 | $1.359M | 0.3% | $666.07 | $591.76 | +12.6% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 4,088 | $1.289M | 0.3% | $315.39 | $252.91 | +24.1% | COM | 46625H100 |
| BUFB | INNOVATOR ETFS TRUST | 35,921 | $1.284M | 0.3% | $35.74 | $32.33 | +10.5% | LADDERED ALC BFR | 45783Y756 |
| GOOG | ALPHABET INC | 5,235 | $1.275M | 0.3% | $243.56 | $189.42 | +28.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 6,653 | $1.241M | 0.3% | $186.59 | $133.57 | +39.7% | COM | 67066G104 |
| TSLA | TESLA INC | 2,759 | $1.227M | 0.3% | $444.66 | $334.69 | +32.9% | COM | 88160R101 |
| EFG | ISHARES TR | 10,630 | $1.211M | 0.3% | $113.88 | $101.94 | +11.7% | EAFE GRWTH ETF | 464288885 |
| ENSG | ENSIGN GROUP INC | 6,843 | $1.182M | 0.3% | $172.77 | $132.18 | +30.7% | COM | 29358P101 |
| JAAA | JANUS DETROIT STR TR | 22,654 | $1.15M | 0.3% | $50.78 | $50.78 | -0.0% | HENDRSON AAA CL | 47103U845 |
| ISRG | INTUITIVE SURGICAL INC | 2,488 | $1.113M | 0.3% | $447.31 | $553.02 | -19.1% | COM NEW | 46120E602 |
| SNPE | DBX ETF TR | 17,849 | $1.071M | 0.3% | $60.03 | $52.99 | +13.3% | XTRACKRS S&P 500 | 233051143 |
| MUB | ISHARES TR | 9,938 | $1.058M | 0.3% | $106.48 | $106.35 | +0.1% | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 8,516 | $1.028M | 0.3% | $120.72 | $100.81 | +19.7% | S&P 500 GRWT ETF | 464287309 |
| FESM | FIDELITY COVINGTON TRUST | 27,467 | $1.004M | 0.2% | $36.56 | $31.12 | +17.5% | ENHANCED SMALL | 31609A206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,861 | $936K | 0.2% | $502.73 | $485.47 | +3.6% | CL B NEW | 084670702 |
| DFIC | DIMENSIONAL ETF TRUST | 28,369 | $930K | 0.2% | $32.79 | $27.65 | +18.6% | INTL CORE EQUITY | 25434V799 |
| STRV | EA SERIES TRUST | 20,302 | $877K | 0.2% | $43.20 | $37.94 | +13.9% | STRIVE 500 ETF | 02072L680 |
| IJR | ISHARES TR | 7,342 | $873K | 0.2% | $118.84 | $112.95 | +5.2% | CORE S&P SCP ETF | 464287804 |
| MLN | VANECK ETF TRUST | 46,862 | $819K | 0.2% | $17.48 | $17.17 | +1.8% | LONG MUNI ETF | 92189F536 |
| MBB | ISHARES TR | 8,428 | $802K | 0.2% | $95.15 | $92.49 | +2.9% | MBS ETF | 464288588 |
| BALT | INNOVATOR ETFS TRUST | 22,544 | $740K | 0.2% | $32.82 | $31.58 | +3.9% | DEFINED WLT SHLD | 45783Y855 |
| IEV | ISHARES TR | 11,007 | $721K | 0.2% | $65.48 | $56.89 | +15.1% | EUROPE ETF | 464287861 |
| META | META PLATFORMS INC | 962 | $707K | 0.2% | $735.10 | $675.45 | +8.6% | CL A | 30303M102 |
| IVV | ISHARES TR | 1,019 | $682K | 0.2% | $668.94 | $610.95 | +9.5% | CORE S&P500 ETF | 464287200 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 32,403 | $671K | 0.2% | $20.71 | $20.67 | +0.2% | AGGREGATE BOND E | 82889N723 |
| AJAN | INNOVATOR ETFS TRUST | 23,498 | $646K | 0.2% | $27.50 | $26.38 | +4.2% | EQUITY DEFI 2026 | 45783Y418 |
| VST | VISTRA CORP | 3,177 | $622K | 0.2% | $195.94 | $197.68 | -1.0% | COM | 92840M102 |
| AVIG | AMERICAN CENTY ETF TR | 14,681 | $618K | 0.2% | $42.08 | $40.91 | +2.9% | AVANTIS CORE FI | 025072562 |
| FTEC | FIDELITY COVINGTON TRUST | 2,720 | $604K | 0.1% | $222.17 | $179.18 | +24.0% | MSCI INFO TECH I | 316092808 |
| GLDM | WORLD GOLD TR | 7,765 | $594K | 0.1% | $76.45 | $68.53 | +11.6% | SPDR GLD MINIS | 98149E303 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,773 | $591K | 0.1% | $76.01 | $66.41 | +14.5% | NASDAQ CYB ETF | 33734X846 |
| MOAT | VANECK ETF TRUST | 5,835 | $578K | 0.1% | $99.11 | $92.02 | +7.7% | MRNGSTR WDE MOAT | 92189F643 |
| VTEB | VANGUARD MUN BD FDS | 11,378 | $570K | 0.1% | $50.07 | $49.95 | +0.2% | TAX EXEMPT BD | 922907746 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,958 | $548K | 0.1% | $279.85 | $246.39 | +13.6% | DJ INTERNT IDX | 33733E302 |
| USMV | ISHARES TR | 5,665 | $539K | 0.1% | $95.13 | $92.52 | +2.8% | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 7,651 | $523K | 0.1% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,888 | $523K | 0.1% | $134.40 | $118.85 | +13.1% | CLOUD COMPUTING | 33734X192 |
| EFV | ISHARES TR | 7,548 | $512K | 0.1% | $67.83 | $56.57 | +19.9% | EAFE VALUE ETF | 464288877 |
| SPTL | SPDR SERIES TRUST | 18,902 | $509K | 0.1% | $26.95 | $26.65 | +1.1% | PORTFOLIO LN TSR | 78464A664 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,511 | $505K | 0.1% | $67.26 | $60.78 | +10.7% | RISNG DIVD ACHIV | 33738R506 |
| TXXI | BONDBLOXX ETF TRUST | 9,924 | $500K | 0.1% | $50.42 | $49.32 | +2.2% | IR M TAX AWARE | 09789C663 |
| DGRO | ISHARES TR | 7,322 | $498K | 0.1% | $68.08 | $62.66 | +8.6% | CORE DIV GRWTH | 46434V621 |
| OEF | ISHARES TR | 1,479 | $492K | 0.1% | $332.85 | $287.14 | +15.9% | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 1,997 | $485K | 0.1% | $243.11 | $178.00 | +36.5% | CAP STK CL A | 02079K305 |
| CTRE | CARETRUST REIT INC | 13,880 | $481K | 0.1% | $34.68 | $28.58 | — | COM | 14174T107 |
| IHI | ISHARES TR | 7,917 | $476K | 0.1% | $60.08 | $62.11 | -3.3% | U.S. MED DVC ETF | 464288810 |
| FCX | FREEPORT-MCMORAN INC | 11,570 | $454K | 0.1% | $39.22 | $43.20 | -9.5% | CL B | 35671D857 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,797 | $449K | 0.1% | $93.64 | $89.32 | +4.8% | CAP STRENGTH ETF | 33733E104 |
| MCD | MCDONALDS CORP | 1,444 | $439K | 0.1% | $304.11 | $296.30 | +1.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,255 | $433K | 0.1% | $345.20 | $440.79 | -22.2% | COM | 91324P102 |
| SUSL | ISHARES TR | 3,664 | $429K | 0.1% | $117.05 | $102.04 | +14.7% | ESG MSCI LEADR | 46435U218 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,906 | $414K | 0.1% | $59.92 | $58.28 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 13,668 | $405K | 0.1% | $29.64 | $27.07 | +9.5% | US MID-CAP ETF | 808524508 |
| XC | WISDOMTREE TR | 11,621 | $403K | 0.1% | $34.64 | $31.53 | +9.8% | TRUE EMERGING MK | 97717Y535 |
| MUNI | PIMCO ETF TR | 7,221 | $378K | 0.1% | $52.28 | $51.70 | +1.1% | INTER MUN BD ACT | 72201R866 |
| VUG | VANGUARD INDEX FDS | 770 | $369K | 0.1% | $479.61 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 472 | $353K | 0.1% | $747.06 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 3,149 | $325K | 0.1% | $103.07 | $99.23 | +3.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,725 | $320K | 0.1% | $185.43 | $152.18 | +21.1% | COM | 478160104 |
| PNTG | PENNANT GROUP INC | 12,595 | $318K | 0.1% | $25.22 | $25.57 | -1.4% | COM | 70805E109 |
| VRT | VERTIV HOLDINGS CO | 2,032 | $307K | 0.1% | $150.88 | $133.31 | +13.1% | COM CL A | 92537N108 |
| DFAI | DIMENSIONAL ETF TRUST | 8,424 | $306K | 0.1% | $36.35 | $30.87 | +17.7% | INTL CORE EQT MK | 25434V203 |
| NOW | SERVICENOW INC | 321 | $296K | 0.1% | $921.05 * | $186.78 | -1.5% | COM | 81762P102 |
| AVXC | AMERICAN CENTY ETF TR | 4,906 | $294K | 0.1% | $59.93 | $51.83 | +15.6% | AVANTIS EMERGING | 02507A101 |
| STXT | EA SERIES TRUST | 14,401 | $292K | 0.1% | $20.28 | $19.98 | +1.5% | STRIVE TOTAL RET | 02072L458 |
| AVGO | BROADCOM INC | 851 | $281K | 0.1% | $330.10 | $216.87 | +51.8% | COM | 11135F101 |
| IJH | ISHARES TR | 4,298 | $280K | 0.1% | $65.26 | $62.41 | +4.6% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 491 | $279K | 0.1% | $568.30 | $556.93 | +2.0% | CL A | 57636Q104 |
| BKLC | BNY MELLON ETF TRUST | 2,108 | $271K | 0.1% | $128.37 | $123.05 | +4.3% | US LRG CP CORE | 09661T107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,094 | $266K | 0.1% | $64.99 | $57.55 | +13.0% | SHS BEN INT | 46438F101 |
| IAU | ISHARES GOLD TR | 3,610 | $263K | 0.1% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| PII | POLARIS INC | 4,500 | $262K | 0.1% | $58.13 | $53.92 | +7.8% | COM | 731068102 |
| DUK | DUKE ENERGY CORP NEW | 2,065 | $256K | 0.1% | $123.73 | $111.48 | +10.1% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 770 | $253K | 0.1% | $328.33 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,405 | $251K | 0.1% | $39.19 | $45.03 | -13.0% | COM | 169656105 |
| LLY | ELI LILLY & CO | 311 | $238K | 0.1% | $764.06 | $821.83 | -7.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 1,970 | $222K | 0.1% | $112.73 | $109.70 | +1.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 781 | $220K | 0.1% | $282.27 | $253.82 | +10.6% | COM | 459200101 |
| ORCL | ORACLE CORP | 775 | $218K | 0.1% | $281.30 | $160.80 | +74.6% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 2,907 | $216K | 0.1% | $74.37 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| EZU | ISHARES INC | 3,387 | $210K | 0.1% | $61.94 | $60.02 | +3.2% | MSCI EURZONE ETF | 464286608 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 738 | $206K | 0.1% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 683 | $206K | 0.1% | $300.96 | $272.69 | +10.2% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 1,193 | $204K | 0.1% | $170.87 | $169.47 | -0.1% | COM | 09260D107 |