Location: Cuyahoga Falls, OH
CIK: 0001904822 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SERIES TRUST | 132,170 | $13.14M | 11.0% | $99.38 | $99.32 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,829 | $8.834M | 7.4% | $746.78 | $452.55 | +65.0% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,103 | $7.702M | 6.5% | $71.25 | $48.99 | +45.4% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 10,327 | $7.605M | 6.4% | $736.40 | $386.06 | +90.7% | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 77,607 | $6.359M | 5.3% | $81.94 | $57.45 | +42.6% | US EQUI MARK ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 62,489 | $5.145M | 4.3% | $82.34 | $57.60 | +43.0% | US SMALL CAP ETF | 25434V500 |
| DFLV | DIMENSIONAL ETF TRUST | 127,313 | $5.034M | 4.2% | $39.54 | $30.55 | +29.4% | US LARG VALU ETF | 25434V666 |
| DFAI | DIMENSIONAL ETF TRUST | 111,595 | $4.603M | 3.9% | $41.25 | $29.90 | +38.0% | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 34,656 | $4.324M | 3.6% | $124.76 | $83.84 | +48.8% | US SML CP VALU | 025072877 |
| IJR | ISHARES TR | 25,701 | $3.812M | 3.2% | $148.31 | $113.22 | +31.0% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 5,327 | $3.659M | 3.1% | $686.81 | $451.21 | +52.2% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 41,796 | $3.256M | 2.7% | $77.91 | $80.01 | -2.6% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,534 | $2.718M | 2.3% | $59.69 | $48.79 | +22.3% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 12,939 | $2.589M | 2.2% | $200.10 | $100.45 | +99.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 6,671 | $2.468M | 2.1% | $370.03 | $237.19 | +56.0% | TOTAL STK MKT | 922908769 |
| DFAE | DIMENSIONAL ETF TRUST | 58,119 | $2.337M | 2.0% | $40.21 | $29.07 | +38.3% | EMGR CRE EQT MNG | 25434V302 |
| DFIC | DIMENSIONAL ETF TRUST | 62,585 | $2.332M | 2.0% | $37.26 | $35.84 | +4.0% | INTL CORE EQUITY | 25434V799 |
| AVRE | AMERICAN CENTY ETF TR | 44,247 | $2.096M | 1.8% | $47.38 | $39.41 | +20.2% | REAL ESTATE ETF | 025072356 |
| VV | VANGUARD INDEX FDS | 5,908 | $2.032M | 1.7% | $343.91 | $243.83 | +41.0% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 6,205 | $1.795M | 1.5% | $289.36 | $174.27 | +66.0% | COM | 037833100 |
| EEM | ISHARES TR | 23,933 | $1.637M | 1.4% | $68.41 | $47.64 | +43.6% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 5,033 | $1.526M | 1.3% | $303.12 | $216.69 | +39.9% | SMALL CP ETF | 922908751 |
| AVEM | AMERICAN CENTY ETF TR | 15,343 | $1.48M | 1.2% | $96.49 | $61.45 | +57.0% | AVANTIS EMGMKT | 025072604 |
| SCHO | SCHWAB STRATEGIC TR | 58,834 | $1.42M | 1.2% | $24.14 | $24.41 | -1.1% | SHT TM US TRES | 808524862 |
| IWM | ISHARES TR | 4,657 | $1.399M | 1.2% | $300.45 | $223.90 | +34.2% | RUSSELL 2000 ETF | 464287655 |
| DFSV | DIMENSIONAL ETF TRUST | 31,913 | $1.238M | 1.0% | $38.79 | $31.19 | +24.4% | US SMALL CAP ETF | 25434V815 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,104 | $1.208M | 1.0% | $236.62 | $198.85 | +19.0% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 11,631 | $1.123M | 0.9% | $96.58 | $74.99 | +28.8% | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 11,559 | $1.115M | 0.9% | $96.43 | $85.45 | +12.8% | REAL ESTATE ETF | 922908553 |
| DFIS | DIMENSIONAL ETF TRUST | 31,763 | $1.113M | 0.9% | $35.03 | $27.53 | +27.2% | INTL SMALL CAP E | 25434V773 |
| GOOG | ALPHABET INC | 2,970 | $1.049M | 0.9% | $353.33 | $164.85 | +114.3% | CAP STK CL C | 02079K107 |
| AVUS | AMERICAN CENTY ETF TR | 7,782 | $997K | 0.8% | $128.08 | $85.98 | +49.0% | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 1,166 | $873K | 0.7% | $748.89 | $460.85 | +62.5% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 10,391 | $861K | 0.7% | $82.84 | $56.12 | +47.6% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 9,569 | $824K | 0.7% | $86.14 | $80.36 | +7.2% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 3,550 | $806K | 0.7% | $227.06 | $175.52 | +29.4% | S&P 500 VAL ETF | 464287408 |
| DISV | DIMENSIONAL ETF TRUST | 17,192 | $690K | 0.6% | $40.13 | $26.85 | +49.4% | INTL SMALL CAP V | 25434V781 |
| MSFT | MICROSOFT CORP | 1,776 | $663K | 0.6% | $373.04 | $318.74 | +17.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 1,756 | $647K | 0.5% | $368.38 | $185.48 | +98.6% | GOLD SHS | 78463V107 |
| DFAR | DIMENSIONAL ETF TRUST | 23,497 | $615K | 0.5% | $26.16 | $21.89 | +19.5% | US REAL ESTA ETF | 25434V823 |
| IWR | ISHARES TR | 5,105 | $563K | 0.5% | $110.32 | $80.28 | +37.4% | RUS MID CAP ETF | 464287499 |
| AVES | AMERICAN CENTY ETF TR | 7,925 | $520K | 0.4% | $65.60 | $44.66 | +46.9% | EMERGING MKT VAL | 025072372 |
| DFAT | DIMENSIONAL ETF TRUST | 7,150 | $500K | 0.4% | $69.90 | $42.66 | +63.9% | US TARGETED VLU | 25434V609 |
| EFA | ISHARES TR | 4,781 | $497K | 0.4% | $103.88 | $68.75 | +51.1% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 1,920 | $458K | 0.4% | $238.34 | $197.89 | +20.4% | COM | 023135106 |
| GDXJ | VANECK ETF TRUST | 4,541 | $446K | 0.4% | $98.25 | $42.82 | +129.5% | JUNIOR GOLD MINE | 92189F791 |
| BSVO | EA SERIES TRUST | 15,175 | $443K | 0.4% | $29.19 | $20.38 | +43.3% | BRID OMN SMA ETF | 02072L532 |
| CSCO | CISCO SYS INC | 3,128 | $367K | 0.3% | $117.48 | $60.38 | +94.5% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 4,821 | $364K | 0.3% | $75.51 | $65.24 | +15.7% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 965 | $345K | 0.3% | $357.37 | $213.28 | +67.6% | CAP STK CL A | 02079K305 |
| AVSC | AMERICAN CENTY ETF TR | 3,820 | $280K | 0.2% | $73.34 | $55.29 | +32.6% | AVAN US SMAL ETF | 025072323 |
| EMXC | ISHARES INC | 2,698 | $276K | 0.2% | $102.30 | $80.41 | +27.2% | MSCI EMRG CHN | 46434G764 |
| DFIV | DIMENSIONAL ETF TRUST | 5,045 | $273K | 0.2% | $54.02 | $40.73 | +32.6% | INTERNATNAL VAL | 25434V807 |
| ANET | ARISTA NETWORKS INC | 1,600 | $272K | 0.2% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| SCHE | SCHWAB STRATEGIC TR | 7,249 | $263K | 0.2% | $36.26 | $30.55 | +18.7% | EMRG MKTEQ ETF | 808524706 |
| DFEM | DIMENSIONAL ETF TRUST | 5,075 | $206K | 0.2% | $40.64 | $39.29 | +3.4% | EMERGING MKTS CO | 25434V732 |