Location: Avon, OH
CIK: 0002025964 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 64,039 | $41.83M | 20.3% | $619.34 | — | ETF | 464287200 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 496,157 | $27.41M | 13.3% | $52.76 | — | ETF | 316092840 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 298,253 | $15.46M | 7.5% | $51.80 | — | ETF | 092528504 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 299,130 | $15.14M | 7.3% | $50.71 | — | ETF | 46434V878 |
| AAPL | APPLE INC COM | 43,937 | $11.15M | 5.4% | $233.00 | +12.8% | Stock | 037833100 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 269,165 | $10.23M | 5.0% | $30.45 | — | ETF | 31609A206 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 98,661 | $7.335M | 3.6% | $68.50 | — | ETF | 464288877 |
| VOO | VANGUARD S&P 500 ETF | 12,210 | $7.296M | 3.5% | $555.57 | — | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION COM | 32,274 | $5.629M | 2.7% | $143.47 | +30.1% | Stock | 67066G104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 93,888 | $5.332M | 2.6% | $46.93 | — | ETF | 464287234 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 72,739 | $3.726M | 1.8% | $50.56 | — | ETF | 464288620 |
| AMZN | AMAZON COM INC COM | 11,617 | $2.419M | 1.2% | $216.28 | +4.9% | Stock | 023135106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 21,131 | $2.098M | 1.0% | $100.23 | — | ETF | 464287226 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 30,447 | $2.056M | 1.0% | $63.53 | — | ETF | 464287507 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 49,450 | $1.922M | 0.9% | $35.05 | — | ETF | 25434V708 |
| ACWI | ISHARES MSCI ACWI ETF | 13,586 | $1.88M | 0.9% | $126.25 | — | ETF | 464288257 |
| MSFT | MICROSOFT CORP COM | 5,078 | $1.88M | 0.9% | $436.11 | -0.3% | Stock | 594918104 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 73,667 | $1.691M | 0.8% | $23.27 | — | ETF | 46436E528 |
| CSHP | ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF | 14,615 | $1.454M | 0.7% | $99.48 | — | ETF | 09290C822 |
| XOM | EXXON MOBIL CORP COM | 8,456 | $1.435M | 0.7% | $112.66 | +23.1% | Stock | 30231G102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,662 | $1.409M | 0.7% | $253.00 | — | ETF | 464289438 |
| V | VISA INC COM CL A | 4,536 | $1.371M | 0.7% | $305.79 | +7.6% | Stock | 92826C839 |
| IAU | ISHARES GOLD TRUST | 14,544 | $1.282M | 0.6% | $68.19 | — | ETF | 464285204 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 33,006 | $1.173M | 0.6% | $28.40 | — | ETF | 25434V799 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,668 | $1.138M | 0.6% | $497.63 | +35.4% | Stock | 666807102 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 9,694 | $1.127M | 0.5% | $111.51 | — | ETF | 02072L565 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 21,878 | $1.108M | 0.5% | $50.63 | — | ETF | 46434V860 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 28,191 | $1.036M | 0.5% | $34.82 | — | ETF | 25434V831 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,599 | $1.035M | 0.5% | $192.88 | +67.6% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 3,472 | $996K | 0.5% | $209.93 | +54.2% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 1,591 | $910K | 0.4% | $610.61 | +7.4% | Stock | 30303M102 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,366 | $888K | 0.4% | $604.26 | — | ETF | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,678 | $876K | 0.4% | $79.67 | — | ETF | 46432F842 |
| QCOM | QUALCOMM INC COM | 6,263 | $807K | 0.4% | $159.42 | -3.5% | Stock | 747525103 |
| MA | MASTERCARD INCORPORATED CL A | 1,577 | $788K | 0.4% | $514.68 | +4.7% | Stock | 57636Q104 |
| CSX | CSX CORP COM | 19,012 | $780K | 0.4% | $33.68 | +14.4% | Stock | 126408103 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 21,337 | $763K | 0.4% | $28.12 | — | ETF | 25434V740 |
| FBND | FIDELITY TOTAL BOND ETF | 14,915 | $680K | 0.3% | $45.62 | — | ETF | 316188309 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 13,142 | $670K | 0.3% | $50.95 | — | ETF | 46429B655 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,091 | $633K | 0.3% | $115.60 | — | ETF | 464287804 |
| URI | UNITED RENTALS INC COM | 845 | $616K | 0.3% | $803.14 | +9.9% | Stock | 911363109 |
| TSLA | TESLA INC COM | 1,649 | $613K | 0.3% | $326.49 | +30.5% | Stock | 88160R101 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 19,785 | $593K | 0.3% | $37.76 | — | ETF | 389930207 |
| LLY | ELI LILLY & CO COM | 628 | $577K | 0.3% | $795.57 | +31.6% | Stock | 532457108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,006 | $566K | 0.3% | $107.99 | — | ETF | 464287309 |
| AKRE | AKRE FOCUS ETF | 10,126 | $535K | 0.3% | $65.51 | — | ETF | 74316P579 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,952 | $528K | 0.3% | $539.55 | -42.8% | Stock | 91324P102 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 4,695 | $519K | 0.3% | $92.62 | — | ETF | 025072877 |
| FDX | FEDEX CORP COM | 1,436 | $511K | 0.2% | $269.35 | +25.8% | Stock | 31428X106 |
| SHW | SHERWIN WILLIAMS CO COM | 1,590 | $510K | 0.2% | $363.66 | -2.3% | Stock | 824348106 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 4,975 | $501K | 0.2% | $100.63 | — | ETF | 46436E718 |
| HD | HOME DEPOT INC COM | 1,492 | $491K | 0.2% | $394.69 | -4.5% | Stock | 437076102 |
| PH | PARKER-HANNIFIN CORP COM | 537 | $481K | 0.2% | $699.76 | +36.9% | Stock | 701094104 |
| NFLX | NETFLIX INC. COM | 4,850 | $466K | 0.2% | $105.60 | -20.6% | Stock | 64110L106 |
| AMAT | APPLIED MATLS INC COM | 1,340 | $458K | 0.2% | $180.78 | +80.6% | Stock | 038222105 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 13,742 | $443K | 0.2% | $27.47 | — | ETF | 25434V765 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 10,755 | $433K | 0.2% | $22.69 | 0.0% | Stock | 03753U106 |
| GS | GOLDMAN SACHS GROUP INC COM | 481 | $407K | 0.2% | $734.84 | +26.9% | Stock | 38141G104 |
| NDSN | NORDSON CORP COM | 1,518 | $404K | 0.2% | $242.59 | +14.3% | Stock | 655663102 |
| ETN | EATON CORP PLC SHS | 1,107 | $396K | 0.2% | $347.50 | +1.8% | Stock | G29183103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 665 | $384K | 0.2% | $551.47 | — | ETF | 46090E103 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 11,888 | $382K | 0.2% | $32.15 | — | ETF | 09290C764 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 16,442 | $364K | 0.2% | $22.37 | — | ETF | 46436E478 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 6,215 | $362K | 0.2% | $58.18 | — | ETF | 09290C103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 42,460 | $359K | 0.2% | $10.52 | +22.2% | Stock | 185899101 |
| PPG | PPG INDS INC COM | 3,262 | $349K | 0.2% | $121.43 | -3.8% | Stock | 693506107 |
| JNJ | JOHNSON & JOHNSON COM | 1,379 | $337K | 0.2% | $151.44 | +50.5% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 1,121 | $330K | 0.2% | $229.01 | +36.0% | Stock | 46625H100 |
| WFC | WELLS FARGO & CO COM | 4,131 | $329K | 0.2% | $80.47 | +11.9% | Stock | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,599 | $325K | 0.2% | $161.38 | +37.4% | Stock | 007903107 |
| MO | ALTRIA GROUP INC COM | 4,670 | $308K | 0.1% | $61.42 | +2.6% | Stock | 02209S103 |
| KO | COCA COLA CO COM | 3,987 | $303K | 0.1% | $64.42 | +16.0% | Stock | 191216100 |
| LMT | LOCKHEED MARTIN CORP COM | 473 | $286K | 0.1% | $527.20 | +14.0% | Stock | 539830109 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,020 | $285K | 0.1% | $325.58 | -7.5% | Stock | 21037T109 |
| MCD | MCDONALDS CORP COM | 889 | $276K | 0.1% | $301.69 | +5.2% | Stock | 580135101 |
| ORCL | ORACLE CORP COM | 1,873 | $276K | 0.1% | $253.92 | -33.2% | Stock | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,293 | $269K | 0.1% | $168.64 | +33.4% | Stock | 693475105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,721 | $268K | 0.1% | $30.68 | — | ETF | 808524797 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,471 | $259K | 0.1% | $19.69 | — | ETF | 808524805 |
| MU | MICRON TECHNOLOGY INC COM | 766 | $259K | 0.1% | $127.82 | +202.8% | Stock | 595112103 |
| PGR | PROGRESSIVE CORP COM | 1,256 | $249K | 0.1% | $212.34 | -2.7% | Stock | 743315103 |
| BA | BOEING CO COM | 1,215 | $242K | 0.1% | $225.47 | +5.8% | Stock | 097023105 |
| PG | PROCTER & GAMBLE CO COM | 1,652 | $239K | 0.1% | $164.71 | -7.9% | Stock | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 497 | $238K | 0.1% | $484.36 | +1.9% | Stock | 084670702 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,445 | $233K | 0.1% | $95.44 | — | ETF | 464287440 |
| IWM | ISHARES RUSSELL 2000 ETF | 940 | $233K | 0.1% | $222.02 | — | ETF | 464287655 |
| COST | COSTCO WHOLESALE CORPORATION COM | 232 | $231K | 0.1% | $924.11 | +4.3% | Stock | 22160K105 |
| LOW | LOWES COS INC COM | 975 | $230K | 0.1% | $244.20 | +11.2% | Stock | 548661107 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2,720 | $214K | 0.1% | $80.23 | — | ETF | 464288307 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,211 | $211K | 0.1% | $43.82 | 0.0% | Stock | 92343V104 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 2,419 | $205K | 0.1% | $84.84 | — | ETF | 025072703 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | 19,000 | $177K | 0.1% | $10.14 | -15.5% | Stock | 35104E100 |
| RGNX | REGENXBIO INC COM | 19,217 | $161K | 0.1% | $11.60 | 0.0% | Stock | 75901B107 |