Location: Cuyahoga Falls, OH
CIK: 0001904822 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SERIES TRUST | 112,300 | $11.18M | 9.4% | $99.48 | — | BLOOMBERG 3-12 M | 78468R523 |
| VEA | VANGUARD TAX-MANAGED FDS | 161,215 | $9.66M | 8.1% | $48.67 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 11,974 | $7.977M | 6.7% | $463.94 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 10,501 | $6.304M | 5.3% | $397.87 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 14,134 | $4.638M | 3.9% | $243.51 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 7,226 | $4.425M | 3.7% | $448.40 | — | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 60,126 | $4.356M | 3.7% | $52.40 | — | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 118,791 | $4.318M | 3.6% | $29.23 | — | INTL CORE EQT MK | 25434V203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,627 | $4.152M | 3.5% | $47.78 | — | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 59,292 | $4.059M | 3.4% | $55.85 | — | US SMALL CAP ETF | 25434V500 |
| BSV | VANGUARD BD INDEX FDS | 44,347 | $3.499M | 2.9% | $79.82 | — | SHORT TRM BOND | 921937827 |
| AVUV | AMERICAN CENTY ETF TR | 34,961 | $3.48M | 2.9% | $86.18 | — | US SML CP VALU | 025072877 |
| IJR | ISHARES TR | 28,147 | $3.345M | 2.8% | $113.51 | — | CORE S&P SCP ETF | 464287804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 44,435 | $3.257M | 2.7% | $55.69 | — | S&P500 QUALITY | 46137V241 |
| DFLV | DIMENSIONAL ETF TRUST | 84,607 | $2.784M | 2.3% | $29.35 | — | US LARGE CAP VAL | 25434V666 |
| NVDA | NVIDIA CORPORATION | 14,242 | $2.657M | 2.2% | $100.45 | +73.5% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 107,225 | $2.616M | 2.2% | $35.90 | — | SHT TM US TRES | 808524862 |
| AVRE | AMERICAN CENTY ETF TR | 53,418 | $2.376M | 2.0% | $43.23 | — | REAL ESTATE ETF | 025072356 |
| BIL | SPDR SERIES TRUST | 24,988 | $2.293M | 1.9% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 3,319 | $2.221M | 1.9% | $477.08 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 8,589 | $2.078M | 1.7% | $219.97 | — | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 6,040 | $1.859M | 1.6% | $239.65 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 6,236 | $1.588M | 1.3% | $172.57 | +30.7% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 5,541 | $1.409M | 1.2% | $220.54 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 24,687 | $1.318M | 1.1% | $46.26 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 6,272 | $1.295M | 1.1% | $175.80 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,704 | $1.231M | 1.0% | $193.99 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 12,737 | $1.112M | 0.9% | $74.41 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 12,005 | $1.097M | 0.9% | $23.09 | — | REAL ESTATE ETF | 922908553 |
| DFAE | DIMENSIONAL ETF TRUST | 34,462 | $1.087M | 0.9% | $25.91 | — | EMGR CRE EQT MNG | 25434V302 |
| AVEM | AMERICAN CENTY ETF TR | 14,248 | $1.07M | 0.9% | $60.79 | — | AVANTIS EMGMKT | 025072604 |
| GLD | SPDR GOLD TR | 2,686 | $955K | 0.8% | $174.99 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 1,812 | $939K | 0.8% | $318.74 | +59.6% | COM | 594918104 |
| IEMG | ISHARES INC | 12,647 | $834K | 0.7% | $55.33 | — | CORE MSCI EMKT | 46434G103 |
| AVUS | AMERICAN CENTY ETF TR | 7,590 | $825K | 0.7% | $90.06 | — | US EQT ETF | 025072885 |
| VUG | VANGUARD INDEX FDS | 1,659 | $796K | 0.7% | $392.81 | — | GROWTH ETF | 922908736 |
| DFIS | DIMENSIONAL ETF TRUST | 23,755 | $751K | 0.6% | $26.28 | — | INTL SMALL CAP E | 25434V773 |
| GOOG | ALPHABET INC | 3,035 | $739K | 0.6% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| DFSV | DIMENSIONAL ETF TRUST | 22,941 | $730K | 0.6% | $30.62 | — | US SMALL CAP VAL | 25434V815 |
| DISV | DIMENSIONAL ETF TRUST | 17,994 | $642K | 0.5% | $28.31 | — | INTL SMALL CAP V | 25434V781 |
| DFAR | DIMENSIONAL ETF TRUST | 25,770 | $615K | 0.5% | $21.91 | — | US REAL ESTATE E | 25434V823 |
| AVES | AMERICAN CENTY ETF TR | 9,830 | $564K | 0.5% | $46.42 | — | EMERGING MKT VAL | 025072372 |
| BIV | VANGUARD BD INDEX FDS | 6,740 | $526K | 0.4% | $86.73 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 2,305 | $506K | 0.4% | $197.89 | +14.4% | COM | 023135106 |
| IWR | ISHARES TR | 5,105 | $493K | 0.4% | $79.97 | — | RUS MID CAP ETF | 464287499 |
| GDXJ | VANECK ETF TRUST | 4,911 | $486K | 0.4% | $41.92 | — | JUNIOR GOLD MINE | 92189F791 |
| EFA | ISHARES TR | 4,898 | $457K | 0.4% | $63.55 | — | MSCI EAFE ETF | 464287465 |
| IAU | ISHARES GOLD TR | 6,086 | $443K | 0.4% | $72.77 | — | ISHARES NEW | 464285204 |
| DFAT | DIMENSIONAL ETF TRUST | 7,150 | $416K | 0.3% | $38.95 | — | US TARGETED VLU | 25434V609 |
| BSVO | EA SERIES TRUST | 15,175 | $344K | 0.3% | $21.27 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFIC | DIMENSIONAL ETF TRUST | 8,892 | $292K | 0.2% | $32.79 | — | INTL CORE EQUITY | 25434V799 |
| AVDV | AMERICAN CENTY ETF TR | 3,195 | $284K | 0.2% | $65.86 | — | INTL SMCP VLU | 025072802 |
| SCHE | SCHWAB STRATEGIC TR | 7,249 | $242K | 0.2% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 965 | $235K | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 1,600 | $233K | 0.2% | $128.77 | 0.0% | COM SHS | 040413205 |
| DFIV | DIMENSIONAL ETF TRUST | 5,045 | $233K | 0.2% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| AVSC | AMERICAN CENTY ETF TR | 3,724 | $213K | 0.2% | $57.25 | — | AVANTIS US SMALL | 025072323 |
| CSCO | CISCO SYS INC | 3,079 | $211K | 0.2% | $60.38 | +11.6% | COM | 17275R102 |
| TSLA | TESLA INC | 450 | $200K | 0.2% | $346.84 | 0.0% | COM | 88160R101 |