Location: Copley, OH
CIK: 0002069337 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $99.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 34,558 | $17.76M | 17.8% | $535.55 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 292,740 | $14.88M | 14.9% | $48.39 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,297 | $6.807M | 6.8% | $174.86 | — | S&P500 EQL WGT | 46137V357 |
| BINC | BLACKROCK ETF TRUST II | 114,116 | $5.977M | 6.0% | $52.15 | — | ISHARES FLEXIBLE | 092528603 |
| VXF | VANGUARD INDEX FDS | 31,505 | $5.427M | 5.4% | $187.21 | — | EXTEND MKT ETF | 922908652 |
| FNDA | SCHWAB STRATEGIC TR | 164,618 | $4.509M | 4.5% | $29.20 | — | FUNDAMENTAL US S | 808524763 |
| BSV | VANGUARD BD INDEX FDS | 56,890 | $4.453M | 4.5% | $77.33 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,253 | $4.175M | 4.2% | $44.19 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 146,804 | $4.105M | 4.1% | $27.73 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 31,852 | $3.358M | 3.4% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 12,127 | $3.333M | 3.3% | $286.82 | — | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 80,068 | $2.873M | 2.9% | $34.48 | — | INTL SCEQT ETF | 808524888 |
| SUB | ISHARES TR | 26,784 | $2.828M | 2.8% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,942 | $2.775M | 2.8% | $80.44 | — | INT-TERM CORP | 92206C870 |
| IXUS | ISHARES TR | 35,846 | $2.502M | 2.5% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| VUSB | VANGUARD BD INDEX FDS | 34,580 | $1.724M | 1.7% | $49.63 | — | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 6,105 | $1.356M | 1.4% | $234.51 | -1.6% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,235 | $1.321M | 1.3% | $101.48 | — | VNG RUS1000GRW | 92206C680 |
| AMZN | AMAZON COM INC | 4,877 | $928K | 0.9% | $204.58 | +6.1% | COM | 023135106 |
| VCRB | VANGUARD MALVERN FDS | 10,649 | $825K | 0.8% | $76.49 | — | CORE BD ETF | 922020748 |
| VTEB | VANGUARD MUN BD FDS | 16,150 | $801K | 0.8% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| SPYM | SPDR SERIES TRUST | 10,273 | $676K | 0.7% | $68.71 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 3,476 | $600K | 0.6% | $169.30 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 1,294 | $486K | 0.5% | $420.24 | -3.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 2,209 | $463K | 0.5% | $177.41 | +6.8% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,309 | $419K | 0.4% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 17,607 | $389K | 0.4% | $23.18 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 2,604 | $345K | 0.3% | $113.33 | +10.7% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 628 | $334K | 0.3% | $461.73 | +5.3% | CL B NEW | 084670702 |
| FMB | FIRST TR EXCH TRADED FD III | 6,216 | $313K | 0.3% | $50.91 | — | MANAGD MUN ETF | 33739N108 |
| PG | PROCTER AND GAMBLE CO | 1,698 | $289K | 0.3% | $165.73 | -1.1% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 927 | $283K | 0.3% | $287.90 | +2.6% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 2,355 | $280K | 0.3% | $112.36 | -4.6% | COM | 30231G102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,710 | $279K | 0.3% | $102.28 | — | S&P 100 EQL WIGH | 46137V449 |
| JPM | JPMORGAN CHASE & CO. | 1,106 | $271K | 0.3% | $229.68 | +9.2% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,274 | $264K | 0.3% | $117.39 | — | TT WRLD ST ETF | 922042742 |
| SPGM | SPDR INDEX SHS FDS | 4,205 | $262K | 0.3% | $63.31 | — | PORTFLI MSCI GBL | 78463X475 |
| CHD | CHURCH & DWIGHT CO INC | 2,109 | $232K | 0.2% | $104.03 | +1.7% | COM | 171340102 |
| HD | HOME DEPOT INC | 580 | $213K | 0.2% | $397.26 | -4.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,325 | $207K | 0.2% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,234 | $205K | 0.2% | $152.45 | 0.0% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 7,593 | $202K | 0.2% | $26.58 | — | US LCAP VA ETF | 808524409 |