Location: Avon, OH
CIK: 0002025964 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 50,848 | $30.82M | 23.5% | $606.20 | — | ETF | 464287200 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 341,793 | $17.59M | 13.4% | $51.45 | — | ETF | 316092840 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 194,646 | $12.33M | 9.4% | $63.35 | — | ETF | 464287507 |
| AAPL | APPLE INC COM | 38,575 | $9.137M | 7.0% | $234.51 | 0.0% | Stock | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 13,422 | $7.447M | 5.7% | $554.83 | — | ETF | 922908363 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 61,578 | $7.118M | 5.4% | $115.60 | — | ETF | 464287804 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 248,107 | $5.565M | 4.2% | $22.43 | — | ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION COM | 32,380 | $4.246M | 3.2% | $137.79 | 0.0% | Stock | 67066G104 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 57,682 | $2.899M | 2.2% | $50.25 | — | ETF | 464288620 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 64,583 | $2.828M | 2.2% | $43.79 | — | ETF | 464287234 |
| V | VISA INC COM CL A | 4,932 | $1.733M | 1.3% | $298.33 | 0.0% | Stock | 92826C839 |
| MSFT | MICROSOFT CORP COM | 3,942 | $1.612M | 1.2% | $422.35 | 0.0% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 5,388 | $1.234M | 0.9% | $204.58 | 0.0% | Stock | 023135106 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 52,506 | $1.22M | 0.9% | $23.23 | — | ETF | 46435U168 |
| QCOM | QUALCOMM INC COM | 6,308 | $1.074M | 0.8% | $159.52 | 0.0% | Stock | 747525103 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,026 | $1.069M | 0.8% | $552.89 | 0.0% | Stock | 91324P102 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 45,495 | $1.06M | 0.8% | $23.30 | — | ETF | 46436E528 |
| MA | MASTERCARD INCORPORATED CL A | 1,738 | $981K | 0.7% | $514.68 | 0.0% | Stock | 57636Q104 |
| META | META PLATFORMS INC CL A | 1,323 | $959K | 0.7% | $584.74 | 0.0% | Stock | 30303M102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 3,802 | $908K | 0.7% | $238.69 | — | ETF | 464289438 |
| XOM | EXXON MOBIL CORP COM | 8,274 | $888K | 0.7% | $112.36 | 0.0% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,466 | $884K | 0.7% | $603.30 | — | ETF | 78462F103 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 24,054 | $855K | 0.7% | $35.56 | — | ETF | 25434V708 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,675 | $789K | 0.6% | $492.97 | 0.0% | Stock | 666807102 |
| URI | UNITED RENTALS INC COM | 979 | $719K | 0.5% | $804.87 | 0.0% | Stock | 911363109 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 30,523 | $683K | 0.5% | $22.38 | — | ETF | 46436E478 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,797 | $660K | 0.5% | $75.01 | — | ETF | 46432F842 |
| CSX | CSX CORP COM | 19,403 | $639K | 0.5% | $33.68 | 0.0% | Stock | 126408103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,578 | $561K | 0.4% | $369.58 | 0.0% | Stock | 824348106 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 14,024 | $493K | 0.4% | $35.16 | — | ETF | 25434V831 |
| TSLA | TESLA INC COM | 1,430 | $481K | 0.4% | $321.74 | 0.0% | Stock | 88160R101 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 4,306 | $477K | 0.4% | $110.89 | — | ETF | 02072L565 |
| NFLX | NETFLIX INC COM | 454 | $466K | 0.4% | $82.31 | 0.0% | Stock | 64110L106 |
| CI | THE CIGNA GROUP COM | 1,584 | $464K | 0.4% | $311.40 | 0.0% | Stock | 125523100 |
| PGR | PROGRESSIVE CORP COM | 1,765 | $453K | 0.3% | $231.96 | 0.0% | Stock | 743315103 |
| HD | HOME DEPOT INC COM | 1,030 | $419K | 0.3% | $397.26 | 0.0% | Stock | 437076102 |
| FDX | FEDEX CORP COM | 1,585 | $416K | 0.3% | $271.73 | 0.0% | Stock | 31428X106 |
| LLY | ELI LILLY & CO COM | 466 | $407K | 0.3% | $821.14 | 0.0% | Stock | 532457108 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 3,828 | $385K | 0.3% | $100.45 | — | ETF | 46436E718 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 13,840 | $379K | 0.3% | $27.35 | — | ETF | 25434V799 |
| PPG | PPG INDS INC COM | 3,222 | $370K | 0.3% | $121.53 | 0.0% | Stock | 693506107 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 13,779 | $346K | 0.3% | $25.10 | — | ETF | 46434VBD1 |
| ETN | EATON CORP PLC SHS | 1,104 | $342K | 0.3% | $347.11 | 0.0% | Stock | G29183103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,180 | $334K | 0.3% | $105.05 | — | ETF | 464287309 |
| NDSN | NORDSON CORP COM | 1,518 | $325K | 0.2% | $242.59 | 0.0% | Stock | 655663102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 8,629 | $320K | 0.2% | $37.06 | — | ETF | 46435U853 |
| JNJ | JOHNSON & JOHNSON COM | 2,053 | $319K | 0.2% | $149.59 | 0.0% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO. COM | 1,130 | $311K | 0.2% | $228.03 | 0.0% | Stock | 46625H100 |
| PH | PARKER-HANNIFIN CORP COM | 425 | $288K | 0.2% | $655.15 | 0.0% | Stock | 701094104 |
| PG | PROCTER AND GAMBLE CO COM | 1,588 | $269K | 0.2% | $165.73 | 0.0% | Stock | 742718109 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 2,729 | $263K | 0.2% | $96.46 | — | ETF | 025072877 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 5,022 | $254K | 0.2% | $50.53 | — | ETF | 46434V878 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,572 | $253K | 0.2% | $231.32 | 0.0% | Stock | 21036P108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,129 | $252K | 0.2% | $223.53 | — | ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP COM | 570 | $252K | 0.2% | $527.20 | 0.0% | Stock | 539830109 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 9,330 | $251K | 0.2% | $26.93 | — | ETF | 25434V740 |
| COST | COSTCO WHSL CORP NEW COM | 232 | $247K | 0.2% | $922.64 | 0.0% | Stock | 22160K105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 12,295 | $242K | 0.2% | $19.69 | — | ETF | 808524805 |
| KO | COCA COLA CO COM | 3,443 | $237K | 0.2% | $63.09 | 0.0% | Stock | 191216100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,534 | $235K | 0.2% | $92.83 | — | ETF | 46429B697 |
| WMT | WALMART INC COM | 2,229 | $231K | 0.2% | $85.80 | 0.0% | Stock | 931142103 |
| ADBE | ADOBE INC COM | 496 | $230K | 0.2% | $495.13 | 0.0% | Stock | 00724F101 |
| MZTI | LANCASTER COLONY CORP COM | 1,197 | $229K | 0.2% | $183.03 | 0.0% | Stock | 513847103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,230 | $226K | 0.2% | $174.14 | 0.0% | Stock | 02079K305 |
| QQQ | INVESCO QQQ TRUST SERIES I | 427 | $226K | 0.2% | $528.30 | — | ETF | 46090E103 |
| MCD | MCDONALDS CORP COM | 705 | $217K | 0.2% | $290.22 | 0.0% | Stock | 580135101 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2,720 | $215K | 0.2% | $79.13 | — | ETF | 464288307 |
| CRM | SALESFORCE INC COM | 645 | $210K | 0.2% | $316.76 | 0.0% | Stock | 79466L302 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 7,435 | $200K | 0.2% | $26.92 | — | ETF | 25434V765 |