Location: Copley, OH
CIK: 0002069337 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jul 16, 2025
Total Value: $85.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 30,033 | $16.18M | 19.0% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 237,217 | $11.34M | 13.3% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,114 | $5.627M | 6.6% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| VXF | VANGUARD INDEX FDS | 26,579 | $5.05M | 5.9% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 53,324 | $4.12M | 4.8% | $77.27 | — | SHORT TRM BOND | 921937827 |
| BINC | BLACKROCK ETF TRUST II | 73,535 | $3.825M | 4.5% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| FNDA | SCHWAB STRATEGIC TR | 128,725 | $3.823M | 4.5% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,012 | $3.568M | 4.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 30,071 | $3.204M | 3.8% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 27,223 | $2.871M | 3.4% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 9,702 | $2.812M | 3.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 72,433 | $2.487M | 2.9% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| IXUS | ISHARES TR | 36,924 | $2.442M | 2.9% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,044 | $2.412M | 2.8% | $80.27 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 6,769 | $1.695M | 2.0% | $234.51 | 0.0% | COM | 037833100 |
| VUSB | VANGUARD BD INDEX FDS | 32,592 | $1.617M | 1.9% | $49.62 | — | VANGUARD ULTRA | 92203C303 |
| SCHD | SCHWAB STRATEGIC TR | 52,456 | $1.433M | 1.7% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,771 | $1.216M | 1.4% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| AMZN | AMAZON COM INC | 5,224 | $1.146M | 1.3% | $204.58 | 0.0% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 18,494 | $927K | 1.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| SPYM | SPDR SERIES TRUST | 9,528 | $657K | 0.8% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 3,860 | $653K | 0.8% | $169.30 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 1,136 | $479K | 0.6% | $422.35 | 0.0% | COM | 594918104 |
| VCRB | VANGUARD MALVERN FDS | 6,165 | $467K | 0.5% | $75.81 | — | CORE BD ETF | 922020748 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,682 | $443K | 0.5% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 2,300 | $409K | 0.5% | $177.41 | 0.0% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 17,607 | $408K | 0.5% | $23.18 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 2,715 | $307K | 0.4% | $113.33 | 0.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 635 | $288K | 0.3% | $461.73 | 0.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,705 | $286K | 0.3% | $165.73 | 0.0% | COM | 742718109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,710 | $277K | 0.3% | $102.28 | — | S&P 100 EQL WIGH | 46137V449 |
| ADP | AUTOMATIC DATA PROCESSING IN | 927 | $271K | 0.3% | $287.90 | 0.0% | COM | 053015103 |
| FMB | FIRST TR EXCH TRADED FD III | 5,162 | $263K | 0.3% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| SPGM | SPDR INDEX SHS FDS | 4,124 | $261K | 0.3% | $63.33 | — | PORTFLI MSCI GBL | 78463X475 |
| GOOG | ALPHABET INC | 1,347 | $257K | 0.3% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,172 | $255K | 0.3% | $117.45 | — | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 2,618 | $254K | 0.3% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 2,357 | $254K | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 1,026 | $246K | 0.3% | $228.03 | 0.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 575 | $224K | 0.3% | $397.26 | 0.0% | COM | 437076102 |
| CHD | CHURCH & DWIGHT CO INC | 2,109 | $221K | 0.3% | $104.03 | 0.0% | COM | 171340102 |
| GOOGL | ALPHABET INC | 1,159 | $219K | 0.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |