Location: Cuyahoga Falls, OH
CIK: 0001904822 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SERIES TRUST | 126,532 | $12.58M | 11.4% | $99.43 | $99.32 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,174 | $9.36M | 8.5% | $57.01 | $48.99 | +16.4% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 12,044 | $7.441M | 6.7% | $617.84 | $452.55 | +36.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 10,551 | $5.82M | 5.3% | $551.64 | $386.06 | +42.9% | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 60,042 | $4.725M | 4.3% | $78.70 | $80.45 | -2.2% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 14,141 | $4.298M | 3.9% | $303.94 | $237.19 | +28.1% | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 112,242 | $3.88M | 3.5% | $34.57 | $28.51 | +21.3% | INTL CORE EQT MK | 25434V203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,783 | $3.798M | 3.4% | $49.46 | $48.79 | +1.4% | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 57,214 | $3.645M | 3.3% | $63.71 | $55.50 | +14.8% | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 53,454 | $3.582M | 3.2% | $67.02 | $49.78 | +34.6% | US EQUITY MARKET | 25434V401 |
| SCHO | SCHWAB STRATEGIC TR | 145,472 | $3.547M | 3.2% | $24.38 | $24.41 | -0.1% | SHT TM US TRES | 808524862 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 44,305 | $3.157M | 2.9% | $71.26 | $54.51 | +30.7% | S&P500 QUALITY | 46137V241 |
| VOO | VANGUARD INDEX FDS | 5,511 | $3.13M | 2.8% | $568.03 | $399.05 | +42.3% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 28,303 | $3.093M | 2.8% | $109.29 | $113.22 | -3.5% | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 32,460 | $2.957M | 2.7% | $91.10 | $80.72 | +12.9% | US SML CP VALU | 025072877 |
| AVRE | AMERICAN CENTY ETF TR | 53,318 | $2.355M | 2.1% | $44.16 | $39.41 | +12.0% | REAL ESTATE ETF | 025072356 |
| BIL | SPDR SERIES TRUST | 25,407 | $2.331M | 2.1% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 13,831 | $2.185M | 2.0% | $157.99 | $98.26 | +60.8% | COM | 67066G104 |
| DFLV | DIMENSIONAL ETF TRUST | 68,959 | $2.139M | 1.9% | $31.02 | $27.74 | +11.8% | US LARGE CAP VAL | 25434V666 |
| IVV | ISHARES TR | 3,431 | $2.13M | 1.9% | $620.90 | $460.85 | +34.7% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 8,589 | $1.853M | 1.7% | $215.79 | $223.90 | -3.6% | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 6,040 | $1.723M | 1.6% | $285.30 | $243.83 | +17.0% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 5,597 | $1.326M | 1.2% | $236.98 | $216.69 | +9.4% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 6,252 | $1.283M | 1.2% | $205.17 | $172.57 | +18.6% | COM | 037833100 |
| IVE | ISHARES TR | 6,272 | $1.226M | 1.1% | $195.42 | $175.52 | +11.3% | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 24,687 | $1.191M | 1.1% | $48.24 | $47.64 | +1.3% | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,704 | $1.167M | 1.1% | $204.67 | $198.85 | +2.9% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 12,802 | $1.069M | 1.0% | $83.48 | $74.99 | +11.3% | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 11,600 | $1.033M | 0.9% | $89.06 | $84.71 | +5.1% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 1,830 | $910K | 0.8% | $497.42 | $318.74 | +55.5% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 31,393 | $909K | 0.8% | $28.95 | $24.28 | +19.3% | EMGR CRE EQT MNG | 25434V302 |
| AVEM | AMERICAN CENTY ETF TR | 12,373 | $848K | 0.8% | $68.54 | $56.49 | +21.3% | AVANTIS EMGMKT | 025072604 |
| GLD | SPDR GOLD TR | 2,626 | $800K | 0.7% | $304.83 | $168.19 | +81.2% | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 12,647 | $759K | 0.7% | $60.03 | $56.12 | +7.0% | CORE MSCI EMKT | 46434G103 |
| AVUS | AMERICAN CENTY ETF TR | 7,367 | $743K | 0.7% | $100.82 | $84.45 | +19.4% | US EQT ETF | 025072885 |
| DFAR | DIMENSIONAL ETF TRUST | 30,270 | $710K | 0.6% | $23.46 | $21.70 | +8.1% | US REAL ESTATE E | 25434V823 |
| BIV | VANGUARD BD INDEX FDS | 7,667 | $593K | 0.5% | $77.34 | $87.72 | -11.8% | INTERMED TERM | 921937819 |
| DISV | DIMENSIONAL ETF TRUST | 16,942 | $558K | 0.5% | $32.91 | $26.39 | +24.7% | INTL SMALL CAP V | 25434V781 |
| GOOG | ALPHABET INC | 3,035 | $538K | 0.5% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| DFIS | DIMENSIONAL ETF TRUST | 17,642 | $526K | 0.5% | $29.84 | $24.49 | +21.8% | INTL SMALL CAP E | 25434V773 |
| AVES | AMERICAN CENTY ETF TR | 9,830 | $526K | 0.5% | $53.55 | $44.66 | +19.9% | EMERGING MKT VAL | 025072372 |
| DFSV | DIMENSIONAL ETF TRUST | 17,553 | $517K | 0.5% | $29.43 | $29.21 | +0.8% | US SMALL CAP VAL | 25434V815 |
| AMZN | AMAZON COM INC | 2,305 | $506K | 0.5% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| IWR | ISHARES TR | 5,105 | $470K | 0.4% | $91.97 | $80.28 | +14.6% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 5,006 | $447K | 0.4% | $89.39 | $68.75 | +30.0% | MSCI EAFE ETF | 464287465 |
| DFAT | DIMENSIONAL ETF TRUST | 7,150 | $386K | 0.3% | $53.96 | $42.66 | +26.5% | US TARGETED VLU | 25434V609 |
| GDXJ | VANECK ETF TRUST | 4,911 | $332K | 0.3% | $67.59 | $42.82 | +57.9% | JUNIOR GOLD MINE | 92189F791 |
| BSVO | EA SERIES TRUST | 15,175 | $309K | 0.3% | $20.38 | $20.38 | +0.0% | EA BRIDGEWAY OMN | 02072L532 |
| VUG | VANGUARD INDEX FDS | 626 | $275K | 0.2% | $438.52 * | $38.89 | +87.9% | GROWTH ETF | 922908736 |
| AVDV | AMERICAN CENTY ETF TR | 3,195 | $253K | 0.2% | $79.28 | $62.34 | +27.2% | INTL SMCP VLU | 025072802 |
| SCHE | SCHWAB STRATEGIC TR | 8,240 | $248K | 0.2% | $30.14 | $30.55 | -1.4% | EMRG MKTEQ ETF | 808524706 |
| DFIV | DIMENSIONAL ETF TRUST | 5,045 | $216K | 0.2% | $42.83 | $40.73 | +5.2% | INTERNATNAL VAL | 25434V807 |
| CSCO | CISCO SYS INC | 3,061 | $212K | 0.2% | $69.37 | $60.38 | +12.9% | COM | 17275R102 |