Location: Cuyahoga Falls, OH
CIK: 0001904822 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SERIES TRUST | 152,749 | $15.16M | 11.6% | $99.22 | $99.32 | -0.1% | STATE STREET SPD | 78468R523 |
| VEA | VANGUARD TAX-MANAGED FDS | 157,876 | $9.863M | 7.6% | $62.47 | $48.99 | +27.5% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 11,926 | $8.133M | 6.2% | $681.92 | $452.55 | +50.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 10,501 | $6.451M | 5.0% | $614.31 | $386.06 | +59.1% | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 71,519 | $5.305M | 4.1% | $74.17 | $55.41 | +33.9% | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 135,604 | $5.168M | 4.0% | $38.11 | $29.90 | +27.5% | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 7,522 | $4.717M | 3.6% | $627.13 | $451.21 | +39.0% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 13,974 | $4.685M | 3.6% | $335.27 | $237.19 | +41.3% | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 64,557 | $4.498M | 3.5% | $69.67 | $56.96 | +22.3% | US SMALL CAP ETF | 25434V500 |
| BSV | VANGUARD BD INDEX FDS | 56,654 | $4.465M | 3.4% | $78.81 | $80.11 | -1.6% | SHORT TRM BOND | 921937827 |
| AVUV | AMERICAN CENTY ETF TR | 39,234 | $4.001M | 3.1% | $101.98 | $83.84 | +21.6% | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,216 | $3.99M | 3.1% | $53.76 | $48.79 | +10.2% | FTSE EMR MKT ETF | 922042858 |
| DFLV | DIMENSIONAL ETF TRUST | 111,639 | $3.819M | 2.9% | $34.21 | $29.69 | +15.2% | US LARGE CAP VAL | 25434V666 |
| IJR | ISHARES TR | 28,123 | $3.38M | 2.6% | $120.18 | $113.22 | +6.1% | CORE S&P SCP ETF | 464287804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 44,562 | $3.344M | 2.6% | $75.05 | $54.51 | +37.7% | S&P500 QUALITY | 46137V241 |
| NVDA | NVIDIA CORPORATION | 14,243 | $2.656M | 2.0% | $186.50 | $100.45 | +85.7% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 106,413 | $2.593M | 2.0% | $24.37 | $24.41 | -0.2% | SHT TM US TRES | 808524862 |
| AVRE | AMERICAN CENTY ETF TR | 52,381 | $2.28M | 1.8% | $43.53 | $39.41 | +10.4% | REAL ESTATE ETF | 025072356 |
| IVV | ISHARES TR | 3,313 | $2.269M | 1.7% | $684.94 | $460.85 | +48.6% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SERIES TRUST | 24,715 | $2.258M | 1.7% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| IWM | ISHARES TR | 8,499 | $2.092M | 1.6% | $246.16 | $223.90 | +9.9% | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 6,015 | $1.894M | 1.5% | $314.80 | $243.83 | +29.1% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 6,239 | $1.696M | 1.3% | $271.85 | $172.57 | +57.5% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 5,516 | $1.423M | 1.1% | $257.95 | $216.69 | +19.0% | SMALL CP ETF | 922908751 |
| DFAE | DIMENSIONAL ETF TRUST | 42,863 | $1.396M | 1.1% | $32.57 | $26.24 | +24.1% | EMGR CRE EQT MNG | 25434V302 |
| EEM | ISHARES TR | 24,613 | $1.347M | 1.0% | $54.71 | $47.64 | +14.8% | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 6,272 | $1.33M | 1.0% | $212.07 | $175.52 | +20.8% | S&P 500 VAL ETF | 464287408 |
| AVEM | AMERICAN CENTY ETF TR | 17,075 | $1.315M | 1.0% | $77.02 | $61.45 | +25.3% | AVANTIS EMGMKT | 025072604 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,704 | $1.254M | 1.0% | $219.78 | $198.85 | +10.5% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 12,737 | $1.139M | 0.9% | $89.46 | $74.99 | +19.3% | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 2,807 | $1.112M | 0.9% | $396.31 | $180.62 | +119.4% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 12,490 | $1.105M | 0.8% | $88.49 | $85.11 | +4.0% | REAL ESTATE ETF | 922908553 |
| DFIS | DIMENSIONAL ETF TRUST | 31,645 | $1.042M | 0.8% | $32.94 | $27.53 | +19.7% | INTL SMALL CAP E | 25434V773 |
| GOOG | ALPHABET INC | 3,035 | $952K | 0.7% | $313.80 | $164.85 | +90.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,776 | $859K | 0.7% | $483.59 | $318.74 | +51.7% | COM | 594918104 |
| IEMG | ISHARES INC | 12,647 | $850K | 0.7% | $67.22 | $56.12 | +19.8% | CORE MSCI EMKT | 46434G103 |
| AVUS | AMERICAN CENTY ETF TR | 7,590 | $848K | 0.7% | $111.79 | $85.05 | +31.4% | US EQT ETF | 025072885 |
| VUG | VANGUARD INDEX FDS | 1,659 | $809K | 0.6% | $487.91 * | $62.26 | +30.6% | GROWTH ETF | 922908736 |
| DFSV | DIMENSIONAL ETF TRUST | 24,321 | $800K | 0.6% | $32.89 | $29.83 | +10.3% | US SMALL CAP VAL | 25434V815 |
| DISV | DIMENSIONAL ETF TRUST | 17,994 | $684K | 0.5% | $38.00 | $26.85 | +41.5% | INTL SMALL CAP V | 25434V781 |
| DFAR | DIMENSIONAL ETF TRUST | 25,770 | $590K | 0.5% | $22.90 | $21.70 | +5.5% | US REAL ESTATE E | 25434V823 |
| AVES | AMERICAN CENTY ETF TR | 9,830 | $573K | 0.4% | $58.31 | $44.66 | +30.6% | EMERGING MKT VAL | 025072372 |
| GDXJ | VANECK ETF TRUST | 4,911 | $559K | 0.4% | $113.78 | $42.82 | +165.7% | JUNIOR GOLD MINE | 92189F791 |
| AMZN | AMAZON COM INC | 2,305 | $532K | 0.4% | $230.82 | $197.89 | +16.6% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 6,801 | $530K | 0.4% | $77.88 | $87.72 | -11.2% | INTERMED TERM | 921937819 |
| IWR | ISHARES TR | 5,105 | $491K | 0.4% | $96.27 | $80.28 | +19.9% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 4,898 | $470K | 0.4% | $96.03 | $68.75 | +39.7% | MSCI EAFE ETF | 464287465 |
| IAU | ISHARES GOLD TR | 5,517 | $448K | 0.3% | $81.17 | $65.24 | +24.4% | ISHARES NEW | 464285204 |
| DFAT | DIMENSIONAL ETF TRUST | 7,150 | $426K | 0.3% | $59.54 | $42.66 | +39.6% | US TARGETED VLU | 25434V609 |
| BSVO | EA SERIES TRUST | 15,175 | $354K | 0.3% | $23.30 | $20.38 | +14.3% | EA BRIDGEWAY OMN | 02072L532 |
| DFIC | DIMENSIONAL ETF TRUST | 8,892 | $306K | 0.2% | $34.46 | $31.91 | +8.0% | INTL CORE EQUITY | 25434V799 |
| GOOGL | ALPHABET INC | 965 | $302K | 0.2% | $313.00 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| AVDV | AMERICAN CENTY ETF TR | 3,195 | $300K | 0.2% | $93.97 | $62.34 | +50.7% | INTL SMCP VLU | 025072802 |
| DFIV | DIMENSIONAL ETF TRUST | 5,045 | $252K | 0.2% | $49.90 | $40.73 | +22.5% | INTERNATNAL VAL | 25434V807 |
| CSCO | CISCO SYS INC | 3,097 | $239K | 0.2% | $77.03 | $60.38 | +26.9% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 7,249 | $237K | 0.2% | $32.75 | $30.55 | +7.2% | EMRG MKTEQ ETF | 808524706 |
| AVSC | AMERICAN CENTY ETF TR | 3,757 | $221K | 0.2% | $58.74 | $55.16 | +6.5% | AVANTIS US SMALL | 025072323 |
| ANET | ARISTA NETWORKS INC | 1,600 | $210K | 0.2% | $131.03 | $128.77 | +1.8% | COM SHS | 040413205 |
| TSLA | TESLA INC | 450 | $202K | 0.2% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |