Location: Copley, OH
CIK: 0002069337 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 38,906 | $22.1M | 19.0% | $539.17 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 317,493 | $18.1M | 15.6% | $49.06 | — | VAN FTSE DEV MKT | 921943858 |
| BINC | BLACKROCK ETF TRUST II | 151,667 | $8.014M | 6.9% | $52.32 | — | ISHARES FLEXIBLE | 092528603 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,154 | $5.844M | 5.0% | $174.86 | — | S&P500 EQL WGT | 46137V357 |
| VXF | VANGUARD INDEX FDS | 27,997 | $5.395M | 4.6% | $187.21 | — | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 65,256 | $5.136M | 4.4% | $77.51 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,398 | $4.224M | 3.6% | $44.19 | — | FTSE EMR MKT ETF | 922042858 |
| FNDA | SCHWAB STRATEGIC TR | 143,482 | $4.111M | 3.5% | $29.20 | — | FUNDAMENTAL US S | 808524763 |
| SUB | ISHARES TR | 32,912 | $3.5M | 3.0% | $105.64 | — | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 11,348 | $3.449M | 3.0% | $286.82 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,735 | $3.295M | 2.8% | $80.80 | — | INT-TERM CORP | 92206C870 |
| SCHC | SCHWAB STRATEGIC TR | 76,156 | $3.243M | 2.8% | $34.48 | — | INTL SCEQT ETF | 808524888 |
| SCHD | SCHWAB STRATEGIC TR | 118,105 | $3.13M | 2.7% | $27.73 | — | US DIVIDEND EQ | 808524797 |
| IXUS | ISHARES TR | 31,182 | $2.411M | 2.1% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| FNDX | SCHWAB STRATEGIC TR | 98,187 | $2.41M | 2.1% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| MUB | ISHARES TR | 21,776 | $2.275M | 2.0% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 11,515 | $2.035M | 1.8% | $174.49 | — | VALUE ETF | 922908744 |
| VUSB | VANGUARD BD INDEX FDS | 36,538 | $1.822M | 1.6% | $49.65 | — | VANGUARD ULTRA | 92203C303 |
| IWM | ISHARES TR | 6,422 | $1.386M | 1.2% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 6,170 | $1.266M | 1.1% | $234.16 | -14.0% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,448 | $1.25M | 1.1% | $101.48 | — | VNG RUS1000GRW | 92206C680 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,193 | $1.242M | 1.1% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCRB | VANGUARD MALVERN FDS | 15,803 | $1.226M | 1.1% | $76.84 | — | CORE BD ETF | 922020748 |
| AMZN | AMAZON COM INC | 5,001 | $1.097M | 0.9% | $204.42 | -3.2% | COM | 023135106 |
| VTEI | VANGUARD MUN BD FDS | 8,258 | $814K | 0.7% | $98.56 | — | INTERMEDIATE TRM | 922907738 |
| SPYM | SPDR SERIES TRUST | 10,654 | $774K | 0.7% | $68.85 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 1,377 | $685K | 0.6% | $420.97 | +2.7% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 2,375 | $563K | 0.5% | $236.98 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 17,329 | $424K | 0.4% | $23.18 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 2,195 | $407K | 0.4% | $177.41 | +3.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,604 | $354K | 0.3% | $113.33 | +15.2% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 696 | $338K | 0.3% | $466.24 | +8.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,073 | $311K | 0.3% | $229.68 | +10.0% | COM | 46625H100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,710 | $298K | 0.3% | $102.28 | — | S&P 100 EQL WIGH | 46137V449 |
| ADP | AUTOMATIC DATA PROCESSING IN | 927 | $286K | 0.2% | $287.90 | +5.0% | COM | 053015103 |
| SPGM | SPDR INDEX SHS FDS | 4,026 | $278K | 0.2% | $63.31 | — | PORTFLI MSCI GBL | 78463X475 |
| PG | PROCTER AND GAMBLE CO | 1,714 | $273K | 0.2% | $165.73 | -3.0% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,966 | $253K | 0.2% | $117.39 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 2,254 | $243K | 0.2% | $112.36 | -7.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,320 | $234K | 0.2% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,862 | $228K | 0.2% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,805 | $220K | 0.2% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| HD | HOME DEPOT INC | 580 | $213K | 0.2% | $397.26 | -10.4% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 7,593 | $210K | 0.2% | $26.58 | — | US LCAP VA ETF | 808524409 |
| LLY | ELI LILLY & CO | 260 | $203K | 0.2% | $773.40 | 0.0% | COM | 532457108 |
| CHD | CHURCH & DWIGHT CO INC | 2,109 | $203K | 0.2% | $104.03 | -6.0% | COM | 171340102 |
| NFLX | NETFLIX INC | 151 | $202K | 0.2% | $113.07 | 0.0% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 1,143 | $201K | 0.2% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |