Location: Avon, OH
CIK: 0002025964 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 49,550 | $27.84M | 21.1% | $606.20 | — | ETF | 464287200 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 341,563 | $16.94M | 12.8% | $51.45 | — | ETF | 316092840 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 231,382 | $11.98M | 9.1% | $51.78 | — | ETF | 092528504 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 168,370 | $9.824M | 7.4% | $63.35 | — | ETF | 464287507 |
| AAPL | APPLE INC COM | 37,772 | $8.39M | 6.4% | $234.51 | -1.6% | Stock | 037833100 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 230,698 | $6.801M | 5.2% | $29.48 | — | ETF | 31609A206 |
| VOO | VANGUARD S&P 500 ETF | 12,435 | $6.391M | 4.8% | $554.83 | — | ETF | 922908363 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 69,623 | $3.556M | 2.7% | $50.39 | — | ETF | 464288620 |
| NVDA | NVIDIA CORPORATION COM | 31,104 | $3.371M | 2.6% | $137.79 | -8.0% | Stock | 67066G104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 65,043 | $2.842M | 2.2% | $43.79 | — | ETF | 464287234 |
| V | VISA INC COM CL A | 4,799 | $1.682M | 1.3% | $298.33 | +12.7% | Stock | 92826C839 |
| MSFT | MICROSOFT CORP COM | 4,110 | $1.543M | 1.2% | $421.64 | -3.9% | Stock | 594918104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 38,006 | $1.254M | 1.0% | $34.62 | — | ETF | 25434V708 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 12,037 | $1.212M | 0.9% | $100.60 | — | ETF | 46436E718 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 50,996 | $1.185M | 0.9% | $23.23 | — | ETF | 46435U168 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 45,908 | $1.066M | 0.8% | $23.30 | — | ETF | 46436E528 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,993 | $1.044M | 0.8% | $552.89 | -9.7% | Stock | 91324P102 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 45,812 | $1.023M | 0.8% | $22.36 | — | ETF | 46436E478 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,495 | $993K | 0.8% | $115.60 | — | ETF | 464287804 |
| XOM | EXXON MOBIL CORP COM | 8,274 | $984K | 0.7% | $112.36 | -4.6% | Stock | 30231G102 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 8,785 | $979K | 0.7% | $111.20 | — | ETF | 02072L565 |
| AMZN | AMAZON COM INC COM | 5,133 | $977K | 0.7% | $204.58 | +6.1% | Stock | 023135106 |
| QCOM | QUALCOMM INC COM | 6,334 | $973K | 0.7% | $159.52 | +0.1% | Stock | 747525103 |
| MA | MASTERCARD INCORPORATED CL A | 1,695 | $929K | 0.7% | $514.68 | +5.3% | Stock | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,675 | $858K | 0.7% | $492.97 | -4.7% | Stock | 666807102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,452 | $812K | 0.6% | $603.30 | — | ETF | 78462F103 |
| SHW | SHERWIN WILLIAMS CO COM | 2,180 | $761K | 0.6% | $363.66 | -4.3% | Stock | 824348106 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 26,641 | $740K | 0.6% | $27.55 | — | ETF | 25434V799 |
| META | META PLATFORMS INC CL A | 1,266 | $730K | 0.6% | $584.74 | +10.0% | Stock | 30303M102 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 14,338 | $727K | 0.6% | $50.64 | — | ETF | 46434V878 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 20,548 | $681K | 0.5% | $34.52 | — | ETF | 25434V831 |
| ACWI | ISHARES MSCI ACWI ETF | 5,698 | $663K | 0.5% | $116.38 | — | ETF | 464288257 |
| URI | UNITED RENTALS INC COM | 955 | $598K | 0.5% | $804.87 | -15.2% | Stock | 911363109 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,825 | $596K | 0.5% | $238.69 | — | ETF | 464289438 |
| CSX | CSX CORP COM | 18,863 | $555K | 0.4% | $33.68 | -7.1% | Stock | 126408103 |
| CI | THE CIGNA GROUP COM | 1,584 | $521K | 0.4% | $311.40 | -5.0% | Stock | 125523100 |
| PGR | PROGRESSIVE CORP COM | 1,765 | $499K | 0.4% | $231.96 | +5.7% | Stock | 743315103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,469 | $489K | 0.4% | $75.01 | — | ETF | 46432F842 |
| TSLA | TESLA INC COM | 1,680 | $435K | 0.3% | $323.46 | +3.0% | Stock | 88160R101 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 15,624 | $423K | 0.3% | $26.98 | — | ETF | 25434V740 |
| NFLX | NETFLIX INC COM | 439 | $409K | 0.3% | $82.31 | +15.5% | Stock | 64110L106 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 4,374 | $381K | 0.3% | $92.97 | — | ETF | 025072877 |
| HD | HOME DEPOT INC COM | 1,031 | $378K | 0.3% | $397.26 | -4.2% | Stock | 437076102 |
| FDX | FEDEX CORP COM | 1,528 | $373K | 0.3% | $271.73 | -6.7% | Stock | 31428X106 |
| LLY | ELI LILLY & CO COM | 434 | $358K | 0.3% | $821.14 | +0.7% | Stock | 532457108 |
| PPG | PPG INDS INC COM | 3,258 | $356K | 0.3% | $121.43 | -7.3% | Stock | 693506107 |
| JNJ | JOHNSON & JOHNSON COM | 1,943 | $322K | 0.2% | $149.59 | +1.9% | Stock | 478160104 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 11,488 | $309K | 0.2% | $26.93 | — | ETF | 25434V765 |
| NDSN | NORDSON CORP COM | 1,508 | $304K | 0.2% | $242.59 | -14.0% | Stock | 655663102 |
| ETN | EATON CORP PLC SHS | 1,104 | $300K | 0.2% | $347.11 | -11.1% | Stock | G29183103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,180 | $295K | 0.2% | $105.05 | — | ETF | 464287309 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 10,854 | $273K | 0.2% | $25.10 | — | ETF | 46434VBD1 |
| PG | PROCTER AND GAMBLE CO COM | 1,591 | $271K | 0.2% | $165.73 | -1.1% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO. COM | 1,088 | $267K | 0.2% | $228.03 | +10.0% | Stock | 46625H100 |
| PH | PARKER-HANNIFIN CORP COM | 425 | $259K | 0.2% | $655.15 | -1.0% | Stock | 701094104 |
| LMT | LOCKHEED MARTIN CORP COM | 572 | $255K | 0.2% | $527.20 | -15.0% | Stock | 539830109 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,391 | $255K | 0.2% | $231.32 | -23.1% | Stock | 21036P108 |
| IAU | ISHARES GOLD TRUST | 4,179 | $246K | 0.2% | $58.96 | — | ETF | 464285204 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,205 | $240K | 0.2% | $222.02 | — | ETF | 464287655 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,468 | $231K | 0.2% | $92.83 | — | ETF | 46429B697 |
| KO | COCA COLA CO COM | 3,123 | $224K | 0.2% | $63.09 | +3.0% | Stock | 191216100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,248 | $222K | 0.2% | $19.69 | — | ETF | 808524805 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,436 | $222K | 0.2% | $175.08 | +3.2% | Stock | 02079K305 |
| ELV | ELEVANCE HEALTH INC COM | 504 | $219K | 0.2% | $394.28 | 0.0% | Stock | 036752103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 451 | $212K | 0.2% | $525.16 | — | ETF | 46090E103 |
| MZTI | LANCASTER COLONY CORP COM | 1,201 | $210K | 0.2% | $183.03 | -1.5% | Stock | 513847103 |
| COST | COSTCO WHSL CORP NEW COM | 222 | $210K | 0.2% | $922.64 | +5.2% | Stock | 22160K105 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 2,409 | $208K | 0.2% | $86.43 | — | ETF | 464288562 |
| MCD | MCDONALDS CORP COM | 653 | $204K | 0.2% | $290.22 | +0.9% | Stock | 580135101 |