Location: Avon, OH
CIK: 0002025964 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 50,917 | $31.61M | 19.9% | $606.60 | — | ETF | 464287200 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 348,657 | $18.14M | 11.4% | $51.46 | — | ETF | 316092840 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 269,060 | $13.64M | 8.6% | $50.71 | — | ETF | 46434V878 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 241,960 | $12.56M | 7.9% | $51.79 | — | ETF | 092528504 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 172,288 | $10.69M | 6.7% | $63.32 | — | ETF | 464287507 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 249,597 | $7.985M | 5.0% | $29.67 | — | ETF | 31609A206 |
| AAPL | APPLE INC COM | 37,871 | $7.77M | 4.9% | $234.51 | -14.1% | Stock | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 12,451 | $7.073M | 4.5% | $554.83 | — | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION COM | 29,983 | $4.737M | 3.0% | $137.79 | -8.7% | Stock | 67066G104 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 74,291 | $3.822M | 2.4% | $50.46 | — | ETF | 464288620 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 66,575 | $3.212M | 2.0% | $43.89 | — | ETF | 464287234 |
| MSFT | MICROSOFT CORP COM | 4,137 | $2.058M | 1.3% | $421.64 | +2.5% | Stock | 594918104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 18,850 | $1.898M | 1.2% | $100.63 | — | ETF | 46436E718 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 47,981 | $1.72M | 1.1% | $34.87 | — | ETF | 25434V708 |
| V | VISA INC COM CL A | 4,636 | $1.646M | 1.0% | $298.33 | +16.3% | Stock | 92826C839 |
| ACWI | ISHARES MSCI ACWI ETF | 10,120 | $1.301M | 0.8% | $121.72 | — | ETF | 464288257 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 53,070 | $1.233M | 0.8% | $23.29 | — | ETF | 46436E528 |
| AMZN | AMAZON COM INC COM | 5,358 | $1.176M | 0.7% | $204.30 | -3.1% | Stock | 023135106 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 10,272 | $1.157M | 0.7% | $111.41 | — | ETF | 02072L565 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 49,217 | $1.145M | 0.7% | $23.23 | — | ETF | 46435U168 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,726 | $1.063M | 0.7% | $115.45 | — | ETF | 464287804 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 32,851 | $1.021M | 0.6% | $28.22 | — | ETF | 25434V799 |
| QCOM | QUALCOMM INC COM | 6,337 | $1.009M | 0.6% | $159.52 | -9.1% | Stock | 747525103 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 27,314 | $971K | 0.6% | $34.78 | — | ETF | 25434V831 |
| SPY | SPDR S&P 500 ETF TRUST | 1,555 | $961K | 0.6% | $604.26 | — | ETF | 78462F103 |
| META | META PLATFORMS INC CL A | 1,297 | $957K | 0.6% | $585.50 | +5.3% | Stock | 30303M102 |
| MA | MASTERCARD INCORPORATED CL A | 1,684 | $946K | 0.6% | $514.68 | +7.1% | Stock | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 8,274 | $892K | 0.6% | $112.36 | -7.0% | Stock | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,675 | $838K | 0.5% | $492.97 | -1.4% | Stock | 666807102 |
| URI | UNITED RENTALS INC COM | 967 | $728K | 0.5% | $803.14 | -17.2% | Stock | 911363109 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,859 | $705K | 0.4% | $238.78 | — | ETF | 464289438 |
| CSX | CSX CORP COM | 18,903 | $617K | 0.4% | $33.68 | -11.6% | Stock | 126408103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,774 | $609K | 0.4% | $363.66 | -5.3% | Stock | 824348106 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 20,212 | $606K | 0.4% | $27.66 | — | ETF | 25434V740 |
| NFLX | NETFLIX INC COM | 439 | $588K | 0.4% | $82.31 | +37.4% | Stock | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,882 | $587K | 0.4% | $552.89 | -32.2% | Stock | 91324P102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,553 | $547K | 0.3% | $75.12 | — | ETF | 46432F842 |
| TSLA | TESLA INC COM | 1,721 | $547K | 0.3% | $322.93 | -6.7% | Stock | 88160R101 |
| CI | THE CIGNA GROUP COM | 1,584 | $524K | 0.3% | $311.40 | +2.1% | Stock | 125523100 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 22,271 | $502K | 0.3% | $22.36 | — | ETF | 46436E478 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 5,371 | $489K | 0.3% | $92.62 | — | ETF | 025072877 |
| PGR | PROGRESSIVE CORP COM | 1,766 | $471K | 0.3% | $231.96 | +11.0% | Stock | 743315103 |
| IAU | ISHARES GOLD TRUST | 6,826 | $426K | 0.3% | $60.28 | — | ETF | 464285204 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 13,954 | $412K | 0.3% | $27.38 | — | ETF | 25434V765 |
| ETN | EATON CORP PLC SHS | 1,106 | $395K | 0.2% | $347.11 | -11.6% | Stock | G29183103 |
| HD | HOME DEPOT INC COM | 1,036 | $380K | 0.2% | $397.26 | -10.4% | Stock | 437076102 |
| PPG | PPG INDS INC COM | 3,259 | $371K | 0.2% | $121.43 | -12.4% | Stock | 693506107 |
| FDX | FEDEX CORP COM | 1,595 | $363K | 0.2% | $269.35 | -20.1% | Stock | 31428X106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,180 | $350K | 0.2% | $105.05 | — | ETF | 464287309 |
| LLY | ELI LILLY & CO COM | 439 | $342K | 0.2% | $820.59 | -5.8% | Stock | 532457108 |
| JPM | JPMORGAN CHASE & CO. COM | 1,133 | $328K | 0.2% | $229.01 | +10.3% | Stock | 46625H100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 593 | $327K | 0.2% | $531.55 | — | ETF | 46090E103 |
| NDSN | NORDSON CORP COM | 1,513 | $324K | 0.2% | $242.59 | -18.8% | Stock | 655663102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,780 | $314K | 0.2% | $172.80 | -5.5% | Stock | 02079K305 |
| PH | PARKER-HANNIFIN CORP COM | 425 | $297K | 0.2% | $655.15 | -4.1% | Stock | 701094104 |
| JNJ | JOHNSON & JOHNSON COM | 1,945 | $297K | 0.2% | $149.59 | +0.8% | Stock | 478160104 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 10,924 | $275K | 0.2% | $25.10 | — | ETF | 46434VBD1 |
| LMT | LOCKHEED MARTIN CORP COM | 568 | $263K | 0.2% | $527.20 | -12.9% | Stock | 539830109 |
| PG | PROCTER AND GAMBLE CO COM | 1,593 | $254K | 0.2% | $165.73 | -3.0% | Stock | 742718109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,204 | $248K | 0.2% | $19.69 | — | ETF | 808524805 |
| KO | COCA COLA CO COM | 3,146 | $223K | 0.1% | $63.09 | +10.6% | Stock | 191216100 |
| COST | COSTCO WHSL CORP NEW COM | 222 | $220K | 0.1% | $922.64 | +7.4% | Stock | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,177 | $219K | 0.1% | $165.97 | 0.0% | Stock | 693475105 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2,720 | $218K | 0.1% | $80.23 | — | ETF | 464288307 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,320 | $215K | 0.1% | $231.32 | -23.6% | Stock | 21036P108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,267 | $213K | 0.1% | $92.83 | — | ETF | 46429B697 |
| MELI | MERCADOLIBRE INC COM | 80 | $209K | 0.1% | $2335.36 | 0.0% | Stock | 58733R102 |
| MZTI | MARZETTI COMPANY COM | 1,206 | $208K | 0.1% | $183.03 | -5.7% | Stock | 513847103 |
| IWM | ISHARES RUSSELL 2000 ETF | 934 | $201K | 0.1% | $222.02 | — | ETF | 464287655 |