Location: Miami Township, OH
CIK: 0001840341 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 284,443 | $23.56M | 11.6% | $82.33 | — | 1 3 YR TREAS BD | 464287457 |
| IUSV | ISHARES TR | 199,277 | $20.43M | 10.0% | $81.67 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 118,100 | $19.83M | 9.7% | $99.47 | — | CORE S&P US GWT | 464287671 |
| BILS | SPDR SERIES TRUST | 157,209 | $15.6M | 7.7% | $99.41 | — | STATE STREET SPD | 78468R523 |
| DFAI | DIMENSIONAL ETF TRUST | 277,678 | $10.58M | 5.2% | $38.04 | — | INTL CORE EQT MK | 25434V203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,363 | $8.498M | 4.2% | $152.79 | — | S&P500 EQL WGT | 46137V357 |
| DFAS | DIMENSIONAL ETF TRUST | 74,819 | $5.213M | 2.6% | $64.21 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 18,465 | $5.02M | 2.5% | $129.48 | +107.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 9,711 | $4.738M | 2.3% | $264.62 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 70,904 | $4.68M | 2.3% | $84.17 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 24,249 | $4.631M | 2.3% | $134.76 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 41,151 | $3.681M | 1.8% | $70.93 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 18,251 | $3.404M | 1.7% | $93.49 | +99.1% | COM | 67066G104 |
| EMXC | ISHARES INC | 46,335 | $3.368M | 1.7% | $59.04 | — | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 6,358 | $3.075M | 1.5% | $227.55 | +120.0% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 3,310 | $2.495M | 1.2% | $370.86 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 9,567 | $2.208M | 1.1% | $129.81 | +76.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,427 | $2.012M | 1.0% | $108.74 | +162.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 5,721 | $1.843M | 0.9% | $112.01 | +176.3% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 2,738 | $1.682M | 0.8% | $348.92 | — | UNIT SER 1 | 46090E103 |
| GBIL | GOLDMAN SACHS ETF TR | 16,487 | $1.648M | 0.8% | $100.02 | — | ACCES TREASURY | 381430529 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,479 | $1.644M | 0.8% | $145.29 | — | DIV APP ETF | 921908844 |
| SHV | ISHARES TR | 14,499 | $1.597M | 0.8% | $110.38 | — | TRUST ISHARE 0-1 | 464288679 |
| FREL | FIDELITY COVINGTON TRUST | 56,243 | $1.512M | 0.7% | $26.25 | — | MSCI RL EST ETF | 316092857 |
| PG | PROCTER AND GAMBLE CO | 10,112 | $1.449M | 0.7% | $127.47 | +15.5% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 9,900 | $1.421M | 0.7% | $97.34 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 3,814 | $1.279M | 0.6% | $224.55 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,407 | $1.275M | 0.6% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 1,169 | $1.256M | 0.6% | $246.50 | +287.7% | COM | 532457108 |
| IVV | ISHARES TR | 1,784 | $1.222M | 0.6% | $415.92 | — | CORE S&P500 ETF | 464287200 |
| FCOM | FIDELITY COVINGTON TRUST | 16,327 | $1.196M | 0.6% | $49.70 | — | MSCI COMMNTN SVC | 316092873 |
| VIS | VANGUARD WORLD FD | 3,747 | $1.118M | 0.5% | $178.89 | — | INDUSTRIAL ETF | 92204A603 |
| FHLC | FIDELITY COVINGTON TRUST | 14,368 | $1.067M | 0.5% | $61.68 | — | MSCI HLTH CARE I | 316092600 |
| SPY | SPDR S&P 500 ETF TR | 1,564 | $1.067M | 0.5% | $420.01 | — | TR UNIT | 78462F103 |
| FNCL | FIDELITY COVINGTON TRUST | 13,365 | $1.039M | 0.5% | $48.51 | — | MSCI FINLS IDX | 316092501 |
| JNJ | JOHNSON & JOHNSON | 4,917 | $1.018M | 0.5% | $135.88 | +45.0% | COM | 478160104 |
| INTC | INTEL CORP | 27,531 | $1.016M | 0.5% | $37.11 | +1.8% | COM | 458140100 |
| IJR | ISHARES TR | 8,423 | $1.012M | 0.5% | $97.56 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 4,943 | $963K | 0.5% | $86.51 | +175.2% | COM | 68389X105 |
| VFH | VANGUARD WORLD FD | 7,042 | $940K | 0.5% | $83.87 | — | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FD | 4,339 | $917K | 0.5% | $186.13 | — | CONSUM STP ETF | 92204A207 |
| GOOG | ALPHABET INC | 2,852 | $895K | 0.4% | $116.63 | +145.5% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 7,348 | $877K | 0.4% | $164.95 | — | STATE STREET CON | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,729 | $869K | 0.4% | $360.35 | +38.1% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 3,217 | $830K | 0.4% | $206.42 | — | SMALL CP ETF | 922908751 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,692 | $752K | 0.4% | $347.90 | — | 500 GRTH IDX F | 921932505 |
| VXUS | VANGUARD STAR FDS | 9,934 | $749K | 0.4% | $60.65 | — | VG TL INTL STK F | 921909768 |
| XLE | SELECT SECTOR SPDR TR | 16,194 | $724K | 0.4% | $59.28 | — | STATE STREET ENE | 81369Y506 |
| NFLX | NETFLIX INC | 7,681 | $720K | 0.4% | $99.44 | +8.4% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 4,152 | $710K | 0.3% | $125.61 | +36.0% | COM | 747525103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,711 | $688K | 0.3% | $59.68 | — | SHORT TERM TREAS | 92206C102 |
| CAT | CATERPILLAR INC | 1,139 | $652K | 0.3% | $200.66 | +176.8% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 717 | $630K | 0.3% | $556.64 | +46.1% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 2,164 | $628K | 0.3% | $218.59 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 1,806 | $625K | 0.3% | $168.17 | +112.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,715 | $590K | 0.3% | $272.70 | +33.7% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 2,213 | $569K | 0.3% | $112.13 | +113.6% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 4,717 | $568K | 0.3% | $65.93 | +75.2% | COM | 30231G102 |
| VDE | VANGUARD WORLD FD | 4,446 | $560K | 0.3% | $82.78 | — | ENERGY ETF | 92204A306 |
| PRK | PARK NATL CORP | 3,667 | $558K | 0.3% | $129.97 | +21.1% | COM | 700658107 |
| HDV | ISHARES TR | 4,465 | $543K | 0.3% | $109.34 | — | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 3,528 | $525K | 0.3% | $116.17 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 4,682 | $522K | 0.3% | $52.05 | +105.9% | COM | 931142103 |
| META | META PLATFORMS INC | 759 | $501K | 0.2% | $493.01 | +35.4% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 8,090 | $486K | 0.2% | $21.16 | +183.8% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 3,179 | $485K | 0.2% | $79.51 | +90.4% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 11,156 | $476K | 0.2% | $57.76 | — | STATE STREET UTI | 81369Y886 |
| D | DOMINION ENERGY INC | 8,051 | $472K | 0.2% | $59.31 | +0.8% | COM | 25746U109 |
| TT | TRANE TECHNOLOGIES PLC | 1,189 | $463K | 0.2% | $247.33 | +67.2% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,548 | $459K | 0.2% | $138.28 | +116.1% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 1,597 | $456K | 0.2% | $128.90 | +77.9% | COM | 595112103 |
| VCR | VANGUARD WORLD FD | 1,149 | $453K | 0.2% | $293.17 | — | CONSUM DIS ETF | 92204A108 |
| VTIP | VANGUARD MALVERN FDS | 9,069 | $449K | 0.2% | $49.46 | — | STRM INFPROIDX | 922020805 |
| AXP | AMERICAN EXPRESS CO | 1,196 | $442K | 0.2% | $170.42 | +109.5% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 3,635 | $426K | 0.2% | $80.69 | +50.7% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 922 | $415K | 0.2% | $232.52 | +90.6% | COM | 88160R101 |
| VHT | VANGUARD WORLD FD | 1,365 | $393K | 0.2% | $246.21 | — | HEALTH CAR ETF | 92204A504 |
| ETN | EATON CORP PLC | 1,165 | $371K | 0.2% | $347.11 | +2.1% | SHS | G29183103 |
| ABBV | ABBVIE INC | 1,619 | $370K | 0.2% | $130.92 | +73.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,197 | $366K | 0.2% | $231.52 | +31.8% | COM | 580135101 |
| VAW | VANGUARD WORLD FD | 1,758 | $365K | 0.2% | $178.44 | — | MATERIALS ETF | 92204A801 |
| ANET | ARISTA NETWORKS INC | 2,732 | $358K | 0.2% | $102.74 | +34.0% | COM SHS | 040413205 |
| FTNT | FORTINET INC | 4,452 | $354K | 0.2% | $66.96 | +23.9% | COM | 34959E109 |
| LOW | LOWES COS INC | 1,460 | $352K | 0.2% | $157.12 | +52.6% | COM | 548661107 |
| V | VISA INC | 969 | $340K | 0.2% | $274.23 | +24.1% | COM CL A | 92826C839 |
| DFUS | DIMENSIONAL ETF TRUST | 4,543 | $337K | 0.2% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| LMT | LOCKHEED MARTIN CORP | 696 | $336K | 0.2% | $425.58 | +11.9% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 379 | $333K | 0.2% | $568.92 | +43.7% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 2,508 | $333K | 0.2% | $81.86 | +61.7% | COM | 291011104 |
| MRK | MERCK & CO INC | 2,844 | $299K | 0.1% | $89.60 | +4.1% | COM | 58933Y105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,070 | $295K | 0.1% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| GLD | SPDR GOLD TR | 742 | $294K | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| XLRE | SELECT SECTOR SPDR TR | 7,108 | $287K | 0.1% | $40.35 | — | STATE STREET REA | 81369Y860 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,352 | $277K | 0.1% | $177.70 | — | 500 VAL IDX FD | 921932703 |
| VOO | VANGUARD INDEX FDS | 441 | $277K | 0.1% | $513.42 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 3,551 | $274K | 0.1% | $55.81 | +32.2% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 3,062 | $271K | 0.1% | $85.37 | — | REAL ESTATE ETF | 922908553 |
| KR | KROGER CO | 4,327 | $270K | 0.1% | $49.95 | +30.6% | COM | 501044101 |
| QS | QUANTUMSCAPE CORP | 25,933 | $270K | 0.1% | $6.36 | +116.7% | COM CL A | 74767V109 |
| OEF | ISHARES TR | 783 | $269K | 0.1% | $171.38 | — | S&P 100 ETF | 464287101 |
| DVY | ISHARES TR | 1,784 | $252K | 0.1% | $108.23 | — | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 4,705 | $251K | 0.1% | $40.76 | +19.5% | COM NEW | 902973304 |
| XLP | SELECT SECTOR SPDR TR | 3,209 | $249K | 0.1% | $77.68 | — | STATE STREET CON | 81369Y308 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,711 | $247K | 0.1% | $92.67 | +5.4% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 704 | $232K | 0.1% | $444.28 | -24.1% | COM | 91324P102 |
| RTX | RTX CORPORATION | 1,267 | $232K | 0.1% | $154.28 | +12.3% | COM | 75513E101 |
| GE | GE AEROSPACE | 734 | $226K | 0.1% | $272.69 | +10.3% | COM NEW | 369604301 |
| RCL | ROYAL CARIBBEAN GROUP | 800 | $223K | 0.1% | $218.15 | +29.1% | COM | V7780T103 |
| AMGN | AMGEN INC | 680 | $223K | 0.1% | $280.69 | +12.6% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 1,431 | $222K | 0.1% | $101.55 | — | STATE STREET IND | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $214K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 3,780 | $208K | 0.1% | $52.67 | 0.0% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 1,200 | $205K | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |