Location: Cuyahoga Falls, OH
CIK: 0001904822 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jun 3, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SERIES TRUST | 172,220 | $17.13M | 13.0% | $99.44 | $99.32 | +0.1% | STATE STREET SPD | 78468R523 |
| VEA | VANGUARD TAX-MANAGED FDS | 126,416 | $8.101M | 6.1% | $64.08 | $48.99 | +30.8% | VAN FTSE DEV MKT | 921943858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,829 | $7.693M | 5.8% | $650.34 | $452.55 | +43.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 10,327 | $5.961M | 4.5% | $577.18 | $386.06 | +49.5% | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 80,285 | $5.693M | 4.3% | $70.91 | $57.45 | +23.4% | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 135,444 | $5.277M | 4.0% | $38.96 | $29.90 | +30.3% | INTL CORE EQT MK | 25434V203 |
| BSV | VANGUARD BD INDEX FDS | 61,068 | $4.788M | 3.6% | $78.41 | $80.01 | -2.0% | SHORT TRM BOND | 921937827 |
| DFAS | DIMENSIONAL ETF TRUST | 67,173 | $4.778M | 3.6% | $71.13 | $57.60 | +23.5% | US SMALL CAP ETF | 25434V500 |
| DFLV | DIMENSIONAL ETF TRUST | 129,154 | $4.612M | 3.5% | $35.71 | $30.55 | +16.9% | US LARGE CAP VAL | 25434V666 |
| VOO | VANGUARD INDEX FDS | 7,439 | $4.445M | 3.4% | $597.55 | $451.21 | +32.4% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 13,654 | $4.38M | 3.3% | $320.81 | $237.19 | +35.3% | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 38,948 | $4.303M | 3.3% | $110.47 | $83.84 | +31.8% | US SML CP VALU | 025072877 |
| IJR | ISHARES TR | 28,000 | $3.481M | 2.6% | $124.31 | $113.22 | +9.8% | CORE S&P SCP ETF | 464287804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 44,727 | $3.363M | 2.5% | $75.19 | $54.51 | +37.9% | S&P500 QUALITY | 46137V241 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,786 | $3.231M | 2.4% | $54.05 | $48.79 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 104,595 | $2.539M | 1.9% | $24.27 | $24.41 | -0.6% | SHT TM US TRES | 808524862 |
| AVRE | AMERICAN CENTY ETF TR | 52,542 | $2.313M | 1.8% | $44.02 | $39.41 | +11.7% | REAL ESTATE ETF | 025072356 |
| NVDA | NVIDIA CORPORATION | 12,928 | $2.255M | 1.7% | $174.40 | $100.45 | +73.6% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 23,883 | $2.189M | 1.7% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| DFAE | DIMENSIONAL ETF TRUST | 63,434 | $2.148M | 1.6% | $33.86 | $29.07 | +16.5% | EMGR CRE EQT MNG | 25434V302 |
| DFIC | DIMENSIONAL ETF TRUST | 55,694 | $1.979M | 1.5% | $35.53 | $35.64 | -0.3% | INTL CORE EQUITY | 25434V799 |
| IWM | ISHARES TR | 7,886 | $1.956M | 1.5% | $248.00 | $223.90 | +10.8% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 2,913 | $1.903M | 1.4% | $653.21 | $460.85 | +41.7% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 5,914 | $1.767M | 1.3% | $298.85 | $243.83 | +22.6% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 6,363 | $1.615M | 1.2% | $253.79 | $174.27 | +45.6% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 5,445 | $1.426M | 1.1% | $261.92 | $216.69 | +20.9% | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 24,563 | $1.395M | 1.1% | $56.79 | $47.64 | +19.2% | MSCI EMG MKT ETF | 464287234 |
| AVEM | AMERICAN CENTY ETF TR | 16,702 | $1.346M | 1.0% | $80.58 | $61.45 | +31.1% | AVANTIS EMGMKT | 025072604 |
| IVE | ISHARES TR | 6,154 | $1.299M | 1.0% | $211.15 | $175.52 | +20.3% | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 2,859 | $1.23M | 0.9% | $430.29 | $185.48 | +132.0% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,704 | $1.227M | 0.9% | $215.06 | $198.85 | +8.2% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 13,183 | $1.169M | 0.9% | $88.70 | $85.45 | +3.8% | REAL ESTATE ETF | 922908553 |
| DFSV | DIMENSIONAL ETF TRUST | 32,333 | $1.133M | 0.9% | $35.04 | $31.19 | +12.3% | US SMALL CAP VAL | 25434V815 |
| IEFA | ISHARES TR | 12,279 | $1.112M | 0.8% | $90.53 | $74.99 | +20.7% | CORE MSCI EAFE | 46432F842 |
| DFIS | DIMENSIONAL ETF TRUST | 31,625 | $1.065M | 0.8% | $33.67 | $27.53 | +22.3% | INTL SMALL CAP E | 25434V773 |
| GOOG | ALPHABET INC | 3,048 | $874K | 0.7% | $286.86 | $164.85 | +74.0% | CAP STK CL C | 02079K107 |
| AVUS | AMERICAN CENTY ETF TR | 7,592 | $844K | 0.6% | $111.17 | $85.05 | +30.7% | US EQT ETF | 025072885 |
| IEMG | ISHARES INC | 11,211 | $782K | 0.6% | $69.75 | $56.12 | +24.3% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 1,653 | $722K | 0.5% | $436.84 * | $62.26 | +16.9% | GROWTH ETF | 922908736 |
| DISV | DIMENSIONAL ETF TRUST | 17,994 | $710K | 0.5% | $39.44 | $26.85 | +46.9% | INTL SMALL CAP V | 25434V781 |
| MSFT | MICROSOFT CORP | 1,793 | $664K | 0.5% | $370.16 | $318.74 | +16.1% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 28,043 | $663K | 0.5% | $23.65 | $21.89 | +8.0% | US REAL ESTATE E | 25434V823 |
| AVES | AMERICAN CENTY ETF TR | 9,555 | $573K | 0.4% | $59.98 | $44.66 | +34.3% | EMERGING MKT VAL | 025072372 |
| GDXJ | VANECK ETF TRUST | 4,541 | $545K | 0.4% | $120.04 | $42.82 | +180.4% | JUNIOR GOLD MINE | 92189F791 |
| BIV | VANGUARD BD INDEX FDS | 6,607 | $510K | 0.4% | $77.18 | $87.72 | -12.0% | INTERMED TERM | 921937819 |
| IWR | ISHARES TR | 5,105 | $496K | 0.4% | $97.23 | $80.28 | +21.1% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 2,289 | $477K | 0.4% | $208.27 | $197.89 | +5.2% | COM | 023135106 |
| EFA | ISHARES TR | 4,791 | $465K | 0.4% | $97.13 | $68.75 | +41.3% | MSCI EAFE ETF | 464287465 |
| DFAT | DIMENSIONAL ETF TRUST | 7,150 | $447K | 0.3% | $62.45 | $42.66 | +46.4% | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 4,446 | $444K | 0.3% | $99.86 | $73.51 | +35.8% | INTL SMCP VLU | 025072802 |
| IAU | ISHARES GOLD TR | 4,821 | $425K | 0.3% | $88.16 | $65.24 | +35.1% | ISHARES NEW | 464285204 |
| BSVO | EA SERIES TRUST | 15,175 | $385K | 0.3% | $25.37 | $20.38 | +24.5% | EA BRIDGEWAY OMN | 02072L532 |
| GOOGL | ALPHABET INC | 1,004 | $289K | 0.2% | $287.56 | $213.28 | +34.8% | CAP STK CL A | 02079K305 |
| DFIV | DIMENSIONAL ETF TRUST | 5,045 | $266K | 0.2% | $52.78 | $40.73 | +29.6% | INTERNATNAL VAL | 25434V807 |
| QDF | FLEXSHARES TR | 3,260 | $258K | 0.2% | $79.09 | $81.72 | -3.2% | QUALT DIVD IDX | 33939L860 |
| CSCO | CISCO SYS INC | 3,114 | $242K | 0.2% | $77.59 | $60.38 | +28.5% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 7,249 | $239K | 0.2% | $32.95 | $30.55 | +7.8% | EMRG MKTEQ ETF | 808524706 |
| AVSC | AMERICAN CENTY ETF TR | 3,820 | $238K | 0.2% | $62.30 | $55.29 | +12.7% | AVANTIS US SMALL | 025072323 |
| EMXC | ISHARES INC | 2,815 | $221K | 0.2% | $78.66 | $80.41 | -2.2% | MSCI EMRG CHN | 46434G764 |