Location: Columbus, OH
CIK: 0001910383 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 805,960 | $38.32M | 10.8% | $48.03 | — | CORE PLUS BD ETF | 46641Q670 |
| DFAI | DIMENSIONAL ETF TRUST | 785,589 | $28.56M | 8.1% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| SCHP | SCHWAB STRATEGIC TR | 937,092 | $25.25M | 7.1% | $42.39 | — | US TIPS ETF | 808524870 |
| VXUS | VANGUARD STAR FDS | 303,613 | $22.3M | 6.3% | $57.27 | — | VG TL INTL STK F | 921909768 |
| CCNR | FINANCIAL INVS TR | 448,859 | $13.75M | 3.9% | $26.09 | — | CORECOMMODITY NA | 31761T886 |
| DEW | WISDOMTREE TR | 221,652 | $13.33M | 3.8% | $46.07 | — | GLB HIGH DIV FD | 97717W877 |
| MOAT | VANECK ETF TRUST | 134,065 | $13.29M | 3.7% | $88.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 144,932 | $11.02M | 3.1% | $46.16 | — | NASDAQ CYB ETF | 33734X846 |
| SCHD | SCHWAB STRATEGIC TR | 338,742 | $9.248M | 2.6% | $42.91 | — | US DIVIDEND EQ | 808524797 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 104,088 | $8.096M | 2.3% | $64.53 | — | S&P500 EQL FIN | 46137V340 |
| GOOGL | ALPHABET INC | 28,703 | $6.978M | 2.0% | $140.18 | +49.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 26,995 | $6.874M | 1.9% | $189.46 | +19.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 20,781 | $6.555M | 1.8% | $167.96 | +76.2% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 8,392 | $6.363M | 1.8% | $446.05 | +64.8% | COM | 701094104 |
| — | LAM RESEARCH CORP | 47,227 | $6.324M | 1.8% | $119.02 | — | COM | 512807108 |
| PG | PROCTER AND GAMBLE CO | 40,133 | $6.167M | 1.7% | $150.74 | +2.8% | COM | 742718109 |
| ETN | EATON CORP PLC | 16,426 | $6.147M | 1.7% | $235.18 | +54.5% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 11,837 | $6.131M | 1.7% | $357.81 | +42.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 15,114 | $6.124M | 1.7% | $342.43 | +13.6% | COM | 437076102 |
| T | AT&T INC | 212,168 | $5.992M | 1.7% | $18.00 | +56.0% | COM | 00206R102 |
| V | VISA INC | 17,310 | $5.909M | 1.7% | $256.43 | +34.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 17,787 | $5.868M | 1.7% | $167.98 | +82.0% | COM | 11135F101 |
| SMIG | ETF SER SOLUTIONS | 189,268 | $5.606M | 1.6% | $28.85 | — | BAHL GAYNOR SML | 26922B832 |
| GLDM | WORLD GOLD TR | 59,195 | $4.525M | 1.3% | $38.52 | — | SPDR GLD MINIS | 98149E303 |
| MPC | MARATHON PETE CORP | 23,399 | $4.51M | 1.3% | $126.36 | +38.1% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 38,822 | $4.367M | 1.2% | $86.28 | +25.4% | COM | 025537101 |
| LLY | KWIH CORP | 5,675 | $4.33M | 1.2% | $742.24 | 0.0% | COM | 532457108 |
| KR | KROGER CO | 63,529 | $4.282M | 1.2% | $63.62 | +8.6% | COM | 501044101 |
| AMGN | AMGEN INC | 14,467 | $4.083M | 1.2% | $281.74 | +1.7% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,368 | $4.061M | 1.1% | $409.16 | +2.1% | COM | 92532F100 |
| SCHG | SCHWAB STRATEGIC TR | 126,891 | $4.049M | 1.1% | $42.58 | — | US LCAP GR ETF | 808524300 |
| FITB | FIFTH THIRD BANCORP | 90,629 | $4.038M | 1.1% | $35.81 | +20.2% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 25,473 | $3.956M | 1.1% | $131.23 | +16.0% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 15,919 | $3.931M | 1.1% | $156.66 | +47.9% | COM | 743315103 |
| AMZN | AMAZON COM INC | 17,625 | $3.87M | 1.1% | $216.80 | +4.4% | COM | 023135106 |
| RPM | RPM INTL INC | 32,751 | $3.861M | 1.1% | $104.67 | +14.6% | COM | 749685103 |
| IBP | INSTALLED BLDG PRODS INC | 15,442 | $3.809M | 1.1% | $207.36 | +14.2% | COM | 45780R101 |
| CRM | SALESFORCE INC | 15,852 | $3.757M | 1.1% | $233.14 | +7.8% | COM | 79466L302 |
| SCHV | SCHWAB STRATEGIC TR | 121,982 | $3.551M | 1.0% | $35.95 | — | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 31,132 | $3.315M | 0.9% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| MEDP | MEDPACE HLDGS INC | 4,140 | $2.129M | 0.6% | $277.51 | +57.3% | COM | 58506Q109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 22,131 | $2.047M | 0.6% | $80.06 | — | PHARMACEUTICALS | 46137V662 |
| VYM | VANGUARD WHITEHALL FDS | 14,251 | $2.009M | 0.6% | $110.64 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,852 | $1.91M | 0.5% | $171.55 | — | DIV APP ETF | 921908844 |
| ISTB | ISHARES TR | 37,480 | $1.831M | 0.5% | $48.39 | — | CORE 1 5 YR USD | 46432F859 |
| SHYM | BLACKROCK ETF TRUST II | 72,391 | $1.617M | 0.5% | $22.33 | — | ISHARES HIGH YIE | 092528108 |
| HYD | VANECK ETF TRUST | 28,392 | $1.445M | 0.4% | $50.45 | — | HIGH YLD MUNIETF | 92189H409 |
| VUSB | VANGUARD BD INDEX FDS | 25,807 | $1.29M | 0.4% | $49.57 | — | VANGUARD ULTRA | 92203C303 |
| SCHA | SCHWAB STRATEGIC TR | 45,340 | $1.265M | 0.4% | $52.50 | — | US SML CAP ETF | 808524607 |
| DFIS | DIMENSIONAL ETF TRUST | 22,716 | $719K | 0.2% | $28.79 | — | INTL SMALL CAP E | 25434V773 |
| CATH | GLOBAL X FDS | 6,101 | $495K | 0.1% | $60.71 | — | S&P 500 CATHOLIC | 37954Y889 |
| HYG | ISHARES TR | 5,599 | $455K | 0.1% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| USMV | ISHARES TR | 4,750 | $452K | 0.1% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 1,199 | $438K | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| MDYV | SPDR SER TR | 4,912 | $410K | 0.1% | $71.04 | — | S&P 400 MDCP VAL | 78464A839 |
| DGRS | WISDOMTREE TR | 7,701 | $385K | 0.1% | $47.07 | — | US S CAP QTY DIV | 97717X651 |
| JNK | SPDR SER TR | 2,729 | $267K | 0.1% | $96.49 | — | BLOOMBERG HIGH Y | 78468R622 |
| IGF | ISHARES TR | 4,216 | $258K | 0.1% | $48.37 | — | GLB INFRASTR ETF | 464288372 |
| EFA | ISHARES TR | 2,276 | $213K | 0.1% | $78.56 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 870 | $201K | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 676 | $191K | 0.1% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 1,519 | $152K | 0.0% | $98.47 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 239 | $146K | 0.0% | $443.52 | — | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 440 | $132K | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| SPSM | SPDR SERIES TRUST | 2,699 | $125K | 0.0% | $46.01 | — | PORTFOLIO S&P600 | 78468R853 |
| BJAN | INNOVATOR ETFS TRUST | 2,296 | $122K | 0.0% | $46.56 | — | US EQTY BUFR JAN | 45782C409 |
| PSEP | INNOVATOR ETFS TR | 2,787 | $120K | 0.0% | $33.45 | — | US EQTY PWR BUF | 45782C656 |
| ABT | ABBOTT LABS | 849 | $114K | 0.0% | $129.40 | +0.9% | COM | 002824100 |
| EEM | ISHARES TR | 2,077 | $111K | 0.0% | $40.53 | — | MSCI EMG MKT ETF | 464287234 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,201 | $94,077 | 0.0% | $32.87 | — | S&P500 EQL HLT | 46137V332 |
| XLE | SELECT SECTOR SPDR TR | 1,023 | $91,395 | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| WEC | PB BANK INC | 676 | $77,463 | 0.0% | $107.11 | 0.0% | COM | 92939U106 |
| SPGM | SPDR INDEX SHS FDS | 944 | $70,706 | 0.0% | $57.79 | — | PORTFLI MSCI GBL | 78463X475 |
| VPLS | VANGUARD MALVERN FDS | 756 | $59,443 | 0.0% | $78.63 | — | CORE-PLUS BD ETF | 922020755 |
| MUST | COLUMBIA ETF TR I | 2,661 | $54,630 | 0.0% | $20.35 | — | MULTI SEC MUNI | 19761L607 |
| RWO | SPDR INDEX SHS FDS | 1,163 | $53,231 | 0.0% | $47.58 | — | DJ GLB RL ES ETF | 78463X749 |
| CL | COLGATE PALMOLIVE CO | 642 | $51,321 | 0.0% | $93.07 | -9.1% | COM | 194162103 |
| SCHE | SCHWAB STRATEGIC TR | 1,249 | $41,679 | 0.0% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $41,382 | 0.0% | $122.45 | +64.6% | ORD | M22465104 |
| IHF | ISHARES TR | 815 | $40,253 | 0.0% | $48.65 | — | US HLTHCR PR ETF | 464288828 |
| CION | CION INVT CORP | 4,131 | $39,162 | 0.0% | $5.55 | +67.9% | COM | 17259U204 |
| CAT | CATERPILLAR INC | 68 | $32,446 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 165 | $31,301 | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 365 | $30,488 | 0.0% | $137.03 | -35.7% | CL B | 911312106 |
| JNJ | ISHARES TR | 140 | $25,959 | 0.0% | $169.51 | 0.0% | BOND ETF | 478160104 |
| SJM | SMUCKER J M CO | 217 | $23,566 | 0.0% | $114.06 | -6.2% | COM NEW | 832696405 |
| VNQ | VANGUARD INDEX FDS | 250 | $22,855 | 0.0% | $86.92 | — | REAL ESTATE ETF | 922908553 |
| CWI | SPDR INDEX SHS FDS | 637 | $22,244 | 0.0% | $27.28 | — | MSCI ACWI EXUS | 78463X848 |
| CPB | THE CAMPBELLS COMPANY | 545 | $17,211 | 0.0% | $31.91 | 0.0% | COM | 134429109 |
| IYW | ISHARES TR | 75 | $14,690 | 0.0% | $113.21 | — | U.S. TECH ETF | 464287721 |
| DUK | DUKE ENERGY CORP NEW | 118 | $14,603 | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| SDG | ISHARES TR | 126 | $10,483 | 0.0% | $72.39 | — | MSCI GBL SUS DEV | 46435G532 |
| DGRW | WISDOMTREE TR | 116 | $10,319 | 0.0% | $65.80 | — | US QTLY DIV GRT | 97717X669 |
| OC | OWENS CORNING NEW | 60 | $8,488 | 0.0% | $90.11 | +62.8% | COM | 690742101 |
| WEN | WENDYS CO | 908 | $8,317 | 0.0% | $20.68 | -50.3% | COM | 95058W100 |
| XLRE | SELECT SECTOR SPDR TR | 156 | $6,572 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| FTLS | FRANKLIN TEMPLETON ETF TR | 84 | $5,876 | 0.0% | $69.95 | — | SHS | 33739P103 |