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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SERIES TRUST | 172,220 | $17.13M | 13.0% | $99.41 | — | STATE STREET SPD | 78468R523 |
| VEA | VANGUARD TAX-MANAGED FDS | 126,416 | $8.101M | 6.1% | $48.67 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,829 | $7.693M | 5.8% | $463.94 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 10,327 | $5.961M | 4.5% | $397.87 | — | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 80,285 | $5.693M | 4.3% | $57.51 | — | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 135,444 | $5.277M | 4.0% | $30.33 | — | INTL CORE EQT MK | 25434V203 |
| BSV | VANGUARD BD INDEX FDS | 61,068 | $4.788M | 3.6% | $79.52 | — | SHORT TRM BOND | 921937827 |
| DFAS | DIMENSIONAL ETF TRUST | 67,173 | $4.778M | 3.6% | $57.53 | — | US SMALL CAP ETF | 25434V500 |
| DFLV | DIMENSIONAL ETF TRUST | 129,154 | $4.612M | 3.5% | $31.23 | — | US LARGE CAP VAL | 25434V666 |
| VOO | VANGUARD INDEX FDS | 7,439 | $4.445M | 3.4% | $455.43 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 13,654 | $4.38M | 3.3% | $243.51 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 38,948 | $4.303M | 3.3% | $87.90 | — | US SML CP VALU | 025072877 |
| IJR | ISHARES TR | 28,000 | $3.481M | 2.6% | $113.51 | — | CORE S&P SCP ETF | 464287804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 44,727 | $3.363M | 2.5% | $55.69 | — | S&P500 QUALITY | 46137V241 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,786 | $3.231M | 2.4% | $47.78 | — | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 104,595 | $2.539M | 1.9% | $35.90 | — | SHT TM US TRES | 808524862 |
| AVRE | AMERICAN CENTY ETF TR | 52,542 | $2.313M | 1.8% | $43.23 | — | REAL ESTATE ETF | 025072356 |
| NVDA | NVIDIA CORPORATION | 12,928 | $2.255M | 1.7% | $100.45 | +85.8% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 23,883 | $2.189M | 1.7% | $91.63 | — | STATE STREET SPD | 78468R663 |
| DFAE | DIMENSIONAL ETF TRUST | 63,434 | $2.148M | 1.6% | $29.37 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIC | DIMENSIONAL ETF TRUST | 55,694 | $1.979M | 1.5% | $35.09 | — | INTL CORE EQUITY | 25434V799 |
| IWM | ISHARES TR | 7,886 | $1.956M | 1.5% | $219.97 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 2,913 | $1.903M | 1.4% | $477.08 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 5,914 | $1.767M | 1.3% | $239.65 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 6,363 | $1.615M | 1.2% | $174.32 | +50.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 5,445 | $1.426M | 1.1% | $220.54 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 24,563 | $1.395M | 1.1% | $46.26 | — | MSCI EMG MKT ETF | 464287234 |
| AVEM | AMERICAN CENTY ETF TR | 16,702 | $1.346M | 1.0% | $63.48 | — | AVANTIS EMGMKT | 025072604 |
| IVE | ISHARES TR | 6,154 | $1.299M | 1.0% | $175.80 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 2,859 | $1.23M | 0.9% | $189.00 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,704 | $1.227M | 0.9% | $193.99 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 13,183 | $1.169M | 0.9% | $28.94 | — | REAL ESTATE ETF | 922908553 |
| DFSV | DIMENSIONAL ETF TRUST | 32,333 | $1.133M | 0.9% | $31.81 | — | US SMALL CAP VAL | 25434V815 |
| IEFA | ISHARES TR | 12,279 | $1.112M | 0.8% | $74.41 | — | CORE MSCI EAFE | 46432F842 |
| DFIS | DIMENSIONAL ETF TRUST | 31,625 | $1.065M | 0.8% | $27.94 | — | INTL SMALL CAP E | 25434V773 |
| GOOG | ALPHABET INC | 3,048 | $874K | 0.7% | $164.85 | +96.3% | CAP STK CL C | 02079K107 |
| AVUS | AMERICAN CENTY ETF TR | 7,592 | $844K | 0.6% | $90.06 | — | US EQT ETF | 025072885 |
| IEMG | ISHARES INC | 11,211 | $782K | 0.6% | $55.33 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 1,653 | $722K | 0.5% | $392.81 | — | GROWTH ETF | 922908736 |
| DISV | DIMENSIONAL ETF TRUST | 17,994 | $710K | 0.5% | $28.31 | — | INTL SMALL CAP V | 25434V781 |
| MSFT | MICROSOFT CORP | 1,793 | $664K | 0.5% | $318.74 | +36.4% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 28,043 | $663K | 0.5% | $22.05 | — | US REAL ESTATE E | 25434V823 |
| AVES | AMERICAN CENTY ETF TR | 9,555 | $573K | 0.4% | $46.42 | — | EMERGING MKT VAL | 025072372 |
| GDXJ | VANECK ETF TRUST | 4,541 | $545K | 0.4% | $41.92 | — | JUNIOR GOLD MINE | 92189F791 |
| BIV | VANGUARD BD INDEX FDS | 6,607 | $510K | 0.4% | $86.73 | — | INTERMED TERM | 921937819 |
| IWR | ISHARES TR | 5,105 | $496K | 0.4% | $79.97 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 2,289 | $477K | 0.4% | $197.89 | +14.6% | COM | 023135106 |
| EFA | ISHARES TR | 4,791 | $465K | 0.4% | $63.55 | — | MSCI EAFE ETF | 464287465 |
| DFAT | DIMENSIONAL ETF TRUST | 7,150 | $447K | 0.3% | $38.95 | — | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 4,446 | $444K | 0.3% | $75.43 | — | INTL SMCP VLU | 025072802 |
| IAU | ISHARES GOLD TR | 4,821 | $425K | 0.3% | $72.77 | — | ISHARES NEW | 464285204 |
| BSVO | EA SERIES TRUST | 15,175 | $385K | 0.3% | $21.27 | — | EA BRIDGEWAY OMN | 02072L532 |
| GOOGL | ALPHABET INC | 1,004 | $289K | 0.2% | $213.63 | +51.3% | CAP STK CL A | 02079K305 |
| DFIV | DIMENSIONAL ETF TRUST | 5,045 | $266K | 0.2% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| QDF | FLEXSHARES TR | 3,260 | $258K | 0.2% | $79.09 | — | QUALT DIVD IDX | 33939L860 |
| CSCO | CISCO SYS INC | 3,114 | $242K | 0.2% | $60.38 | +29.0% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 7,249 | $239K | 0.2% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| AVSC | AMERICAN CENTY ETF TR | 3,820 | $238K | 0.2% | $57.33 | — | AVANTIS US SMALL | 025072323 |
| EMXC | ISHARES INC | 2,815 | $221K | 0.2% | $78.66 | — | MSCI EMRG CHN | 46434G764 |