Location: Avon, OH
CIK: 0002025964 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 165,409 | $8.72M | 3.0% | $52.72 | — | ETF | 09290C780 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 190,240 | $8.201M | 2.8% | $43.11 | — | ETF | 09290C806 |
| IVE | ISHARES S&P 500 VALUE ETF | 32,162 | $7.303M | 2.5% | $227.06 | — | ETF | 464287408 |
| FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 198,585 | $7.215M | 2.5% | $36.33 | — | ETF | 316092543 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 78,257 | $7.051M | 2.4% | $90.10 | — | ETF | 46137V241 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 121,147 | $6.341M | 2.2% | $52.34 | — | ETF | 092528603 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 16,548 | $2.059M | 0.7% | $124.42 | — | ETF | 464288885 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 8,456 | $1.156M | 0.4% | $136.73 | — | Stock | 30233Q108 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 6,592 | $803K | 0.3% | $121.74 | — | ETF | 46435G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,318 | $543K | 0.2% | $33.29 | — | ETF | 46438F101 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,147 | $209K | 0.1% | $182.33 | — | ETF | 464287846 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,120 | $204K | 0.1% | $96.46 | — | ETF | 46429B697 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY TOTAL BOND ETF | 1,043,899 (+6899.0%) | $47.49M (+6879.0%) | 16.1% | $45.49 | — | ETF | 316188309 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 270,950 (+4259.6%) | $18.43M (+4996.1%) | 6.3% | $67.78 | — | ETF | 09290C103 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 452,235 (+3704.1%) | $16.55M (+4230.3%) | 5.6% | $36.48 | — | ETF | 09290C764 |
| IVW | ISHARES S&P 500 GROWTH ETF | 85,074 (+1599.4%) | $11.7M (+1966.3%) | 4.0% | $135.79 | — | ETF | 464287309 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 116,745 (+4674.8%) | $11.04M (+4631.3%) | 3.8% | $94.59 | — | ETF | 464287440 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 55,744 (+12.7%) | $2.473M (+28.7%) | 0.8% | $36.10 | — | ETF | 25434V708 |
| IAU | ISHARES GOLD TRUST | 23,076 (+58.7%) | $1.742M (+35.9%) | 0.6% | $70.89 | — | ETF | 464285204 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,668 (+1.9%) | $1.311M (+26.7%) | 0.4% | $195.98 | — | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 3,517 (+1.3%) | $1.243M (+24.8%) | 0.4% | $211.77 | — | Stock | 02079K107 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 29,482 (+4.6%) | $1.23M (+18.7%) | 0.4% | $35.12 | — | ETF | 25434V831 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 22,011 (+3.2%) | $939K (+23.0%) | 0.3% | $28.56 | — | ETF | 25434V740 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,791 (+38.5%) | $441K (+63.9%) | 0.1% | $190.22 | — | Stock | 693475105 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 34,866 (+5.6%) | $1.299M (+10.8%) | 0.4% | $28.87 | — | ETF | 25434V799 |
| PG | PROCTER & GAMBLE CO COM | 2,352 (+42.4%) | $345K (+44.6%) | 0.1% | $159.33 | — | Stock | 742718109 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 14,369 (+4.6%) | $490K (+10.7%) | 0.2% | $27.76 | — | ETF | 25434V765 |
| MSFT | MICROSOFT CORP COM | 5,162 (+1.7%) | $1.925M (+2.4%) | 0.7% | $435.08 | — | Stock | 594918104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,655 (+1.8%) | $295K (+13.9%) | 0.1% | $19.83 | — | ETF | 808524805 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,837 (+1.3%) | $280K (+4.7%) | 0.1% | $30.69 | — | ETF | 808524797 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES MSCI ACWI ETF | 13,586 | $1.88M | 0.6% | $126.25 | — | — | 464288257 |
| XOM | EXXON MOBIL CORP COM | 8,456 | $1.435M | 0.5% | $112.66 | — | — | 30231G102 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 19,785 | $593K | 0.2% | $37.76 | — | — | 389930207 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 10,755 | $433K | 0.1% | $22.69 | — | — | 03753U106 |
| ORCL | ORACLE CORP COM | 1,873 | $276K | 0.1% | $253.92 | — | — | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,211 | $211K | 0.1% | $43.82 | — | — | 92343V104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDVV | FIDELITY HIGH DIVIDEND ETF | 68,311 (-86.2%) | $4.118M (-85.0%) | 1.4% | $52.76 | — | ETF | 316092840 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 52,493 (-82.4%) | $2.725M (-82.4%) | 0.9% | $51.80 | — | ETF | 092528504 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 55,085 (-81.6%) | $2.786M (-81.6%) | 0.9% | $50.71 | — | ETF | 46434V878 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,907 (-89.4%) | $678K (-87.3%) | 0.2% | $46.93 | — | ETF | 464287234 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 11,832 (-83.7%) | $607K (-83.7%) | 0.2% | $50.56 | — | ETF | 464288620 |
| VOO | VANGUARD S&P 500 ETF | 6,553 (-46.3%) | $4.5M (-38.3%) | 1.5% | $555.57 | — | ETF | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 53,356 (-16.7%) | $39.96M (-4.5%) | 13.6% | $619.34 | — | ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,499 (-88.2%) | $247K (-88.2%) | 0.1% | $100.23 | — | ETF | 464287226 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 80,378 (-18.5%) | $6.153M (-16.1%) | 2.1% | $68.50 | — | ETF | 464288877 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,194 (-61.3%) | $638K (-54.7%) | 0.2% | $253.00 | — | ETF | 464289438 |
| NVDA | NVIDIA CORPORATION COM | 31,374 (-2.8%) | $6.278M (+11.5%) | 2.1% | $143.47 | — | Stock | 67066G104 |
| AAPL | APPLE INC COM | 40,564 (-7.7%) | $11.74M (+5.3%) | 4.0% | $233.00 | — | Stock | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,034 (-68.7%) | $293K (-66.6%) | 0.1% | $79.67 | — | ETF | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,499 (-6.3%) | $871K (+167.7%) | 0.3% | $161.38 | — | Stock | 007903107 |
| MU | MICRON TECHNOLOGY INC COM | 682 (-11.0%) | $788K (+204.2%) | 0.3% | $127.82 | — | Stock | 595112103 |
| FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | 202,070 (-24.9%) | $9.758M (-4.6%) | 3.3% | $30.45 | — | ETF | 31609A206 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 20,693 (-32.0%) | $1.596M (-22.4%) | 0.5% | $63.53 | — | ETF | 464287507 |
| AMAT | APPLIED MATLS INC COM | 1,265 (-5.6%) | $915K (+99.7%) | 0.3% | $180.78 | — | Stock | 038222105 |
| URI | UNITED RENTALS INC COM | 809 (-4.3%) | $916K (+48.7%) | 0.3% | $803.14 | — | Stock | 911363109 |
| CSHP | ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF | 11,800 (-19.3%) | $1.176M (-19.1%) | 0.4% | $99.48 | — | ETF | 09290C822 |
| NFLX | NETFLIX INC. COM | 4,175 (-13.9%) | $298K (-36.1%) | 0.1% | $105.60 | — | Stock | 64110L106 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 18,561 (-15.2%) | $940K (-15.2%) | 0.3% | $50.63 | — | ETF | 46434V860 |
| AKRE | AKRE FOCUS ETF | 7,394 (-27.0%) | $393K (-26.5%) | 0.1% | $65.51 | — | ETF | 74316P579 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 68,567 (-6.9%) | $1.553M (-8.1%) | 0.5% | $23.27 | — | ETF | 46436E528 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 10,991 (-16.4%) | $561K (-16.2%) | 0.2% | $50.95 | — | ETF | 46429B655 |
| CSX | CSX CORP COM | 18,432 (-3.1%) | $876K (+12.2%) | 0.3% | $33.68 | — | Stock | 126408103 |
| FDX | FEDEX CORP COM | 1,351 (-5.9%) | $423K (-17.3%) | 0.1% | $269.35 | — | Stock | 31428X106 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 4,248 (-14.6%) | $428K (-14.6%) | 0.1% | $100.63 | — | ETF | 46436E718 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | 18,500 (-2.6%) | $246K (+39.1%) | 0.1% | $10.14 | — | Stock | 35104E100 |
| RGNX | REGENXBIO INC COM | 18,217 (-5.2%) | $218K (+35.5%) | 0.1% | $11.60 | — | Stock | 75901B107 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 9,175 (-5.4%) | $1.074M (-4.7%) | 0.4% | $111.51 | — | ETF | 02072L565 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 14,117 (-14.1%) | $312K (-14.3%) | 0.1% | $22.37 | — | ETF | 46436E478 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,942 (-22.6%) | $585K (-7.6%) | 0.2% | $115.60 | — | ETF | 464287804 |
| PPG | PPG INDS INC COM | 3,223 (-1.2%) | $391K (+12.1%) | 0.1% | $121.43 | — | Stock | 693506107 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,001 (-1.9%) | $249K (-12.8%) | 0.1% | $325.58 | — | Stock | 21037T109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 42,035 (-1.0%) | $395K (+10.0%) | 0.1% | $10.52 | — | Stock | 185899101 |
| NDSN | NORDSON CORP COM | 1,422 (-6.3%) | $429K (+6.3%) | 0.1% | $242.59 | — | Stock | 655663102 |
| PH | PARKER-HANNIFIN CORP COM | 507 (-5.6%) | $496K (+3.2%) | 0.2% | $699.76 | — | Stock | 701094104 |
| MO | ALTRIA GROUP INC COM | 4,474 (-4.2%) | $322K (+4.5%) | 0.1% | $61.42 | — | Stock | 02209S103 |
| IWM | ISHARES RUSSELL 2000 ETF | 812 (-13.6%) | $244K (+4.7%) | 0.1% | $222.02 | — | ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON COM | 1,365 (-1.0%) | $347K (+2.9%) | 0.1% | $151.44 | — | Stock | 478160104 |
| WFC | WELLS FARGO & CO COM | 4,087 (-1.1%) | $338K (+2.7%) | 0.1% | $80.47 | — | Stock | 949746101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 11,636 | $2.773M | 0.9% | $216.28 | — | Stock | 023135106 |
| QCOM | QUALCOMM INC COM | 6,265 | $1.158M | 0.4% | $159.42 | — | Stock | 747525103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,669 | $850K | 0.3% | $497.63 | — | Stock | 666807102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,938 | $805K | 0.3% | $539.55 | — | Stock | 91324P102 |
| V | VISA INC COM CL A | 4,541 | $1.558M | 0.5% | $305.79 | — | Stock | 92826C839 |
| LLY | ELI LILLY & CO COM | 628 | $753K | 0.3% | $795.57 | — | Stock | 532457108 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,366 | $1.02M | 0.3% | $604.26 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 662 | $488K | 0.2% | $551.47 | — | ETF | 46090E103 |
| TSLA | TESLA INC COM | 1,654 | $696K | 0.2% | $326.49 | — | Stock | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC COM | 481 | $487K | 0.2% | $734.84 | — | Stock | 38141G104 |
| ETN | EATON CORP PLC SHS | 1,107 | $472K | 0.2% | $347.50 | — | Stock | G29183103 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 4,698 | $586K | 0.2% | $92.62 | — | ETF | 025072877 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2,720 | $267K | 0.1% | $80.23 | — | ETF | 464288307 |
| LMT | LOCKHEED MARTIN CORP COM | 474 | $242K | 0.1% | $527.20 | — | Stock | 539830109 |
| JPM | JPMORGAN CHASE & CO COM | 1,125 | $368K | 0.1% | $229.01 | — | Stock | 46625H100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,592 | $548K | 0.2% | $363.66 | — | Stock | 824348106 |
| MCD | MCDONALDS CORP COM | 889 | $240K | 0.1% | $301.69 | — | Stock | 580135101 |
| HD | HOME DEPOT INC COM | 1,483 | $523K | 0.2% | $394.69 | — | Stock | 437076102 |
| PGR | PROGRESSIVE CORP COM | 1,256 | $274K | 0.1% | $212.34 | — | Stock | 743315103 |
| MA | MASTERCARD INCORPORATED CL A | 1,578 | $810K | 0.3% | $514.68 | — | Stock | 57636Q104 |
| KO | COCA COLA CO COM | 3,999 | $325K | 0.1% | $64.42 | — | Stock | 191216100 |
| BA | BOEING CO COM | 1,215 | $263K | 0.1% | $225.47 | — | Stock | 097023105 |
| LOW | LOWES COS INC COM | 976 | $215K | 0.1% | $244.20 | — | Stock | 548661107 |
| META | META PLATFORMS INC CL A | 1,590 | $896K | 0.3% | $610.61 | — | Stock | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 232 | $217K | 0.1% | $924.11 | — | Stock | 22160K105 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 2,419 | $216K | 0.1% | $84.84 | — | ETF | 025072703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 497 | $249K | 0.1% | $484.36 | — | Stock | 084670702 |