Location: Copley, OH
CIK: 0002069337 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 39,886 | $25.01M | 19.1% | $540.39 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 334,329 | $20.89M | 15.9% | $49.69 | — | VAN FTSE DEV MKT | 921943858 |
| BINC | BLACKROCK ETF TRUST II | 205,516 | $10.85M | 8.3% | $52.46 | — | ISHARES FLEXIBLE | 092528603 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,639 | $6.635M | 5.1% | $176.00 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 24,002 | $6.191M | 4.7% | $253.36 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 173,859 | $4.769M | 3.6% | $27.66 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,356 | $4.427M | 3.4% | $44.40 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 52,593 | $4.145M | 3.2% | $77.54 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 11,502 | $3.856M | 2.9% | $287.55 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 34,474 | $3.678M | 2.8% | $105.69 | — | SHRT NAT MUN ETF | 464288158 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,955 | $3.598M | 2.7% | $81.03 | — | INT-TERM CORP | 92206C870 |
| SCHC | SCHWAB STRATEGIC TR | 70,395 | $3.205M | 2.4% | $34.69 | — | INTL SCEQT ETF | 808524888 |
| VXF | VANGUARD INDEX FDS | 13,852 | $2.897M | 2.2% | $187.21 | — | EXTEND MKT ETF | 922908652 |
| FNDX | SCHWAB STRATEGIC TR | 98,187 | $2.672M | 2.0% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| IXUS | ISHARES TR | 30,952 | $2.62M | 2.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES TR | 24,020 | $2.573M | 2.0% | $106.53 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 11,464 | $2.19M | 1.7% | $174.49 | — | VALUE ETF | 922908744 |
| FNDA | SCHWAB STRATEGIC TR | 67,805 | $2.137M | 1.6% | $29.20 | — | FUNDAMENTAL US S | 808524763 |
| VUSB | VANGUARD BD INDEX FDS | 38,194 | $1.904M | 1.5% | $49.66 | — | VANGUARD ULTRA | 92203C303 |
| IWM | ISHARES TR | 6,422 | $1.581M | 1.2% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 5,436 | $1.478M | 1.1% | $234.16 | +14.6% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,613 | $1.414M | 1.1% | $101.84 | — | VNG RUS1000GRW | 92206C680 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,189 | $1.321M | 1.0% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCRB | VANGUARD MALVERN FDS | 15,758 | $1.227M | 0.9% | $76.92 | — | CORE BD ETF | 922020748 |
| AMZN | AMAZON COM INC | 4,333 | $1M | 0.8% | $204.42 | +11.9% | COM | 023135106 |
| VTEI | VANGUARD MUN BD FDS | 9,189 | $927K | 0.7% | $98.79 | — | INTERMEDIATE TRM | 922907738 |
| SPYM | SPDR SERIES TRUST | 10,594 | $850K | 0.6% | $68.85 | — | STATE STREET SPD | 78464A854 |
| VO | VANGUARD INDEX FDS | 2,669 | $775K | 0.6% | $293.36 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 1,295 | $626K | 0.5% | $420.97 | +18.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 2,105 | $481K | 0.4% | $177.41 | +28.3% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 17,475 | $470K | 0.4% | $23.24 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 1,268 | $398K | 0.3% | $175.67 | +63.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,143 | $358K | 0.3% | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,020 | $329K | 0.3% | $229.68 | +34.8% | COM | 46625H100 |
| ABT | ABBOTT LABS | 2,604 | $326K | 0.2% | $113.33 | +12.3% | COM | 002824100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,710 | $320K | 0.2% | $102.28 | — | S&P 100 EQL WIGH | 46137V449 |
| SPGM | SPDR INDEX SHS FDS | 3,933 | $302K | 0.2% | $63.31 | — | PORTFLI MSCI GBL | 78463X475 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 584 | $294K | 0.2% | $466.24 | +6.7% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 261 | $281K | 0.2% | $773.40 | +23.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 2,316 | $279K | 0.2% | $112.48 | +2.7% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,911 | $270K | 0.2% | $118.56 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 627 | $248K | 0.2% | $356.03 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 1,677 | $240K | 0.2% | $165.73 | -11.2% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 927 | $238K | 0.2% | $287.90 | -8.0% | COM | 053015103 |
| SCHV | SCHWAB STRATEGIC TR | 7,593 | $225K | 0.2% | $26.58 | — | US LCAP VA ETF | 808524409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,805 | $224K | 0.2% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| GE | GE AEROSPACE | 716 | $220K | 0.2% | $272.69 | +10.3% | COM NEW | 369604301 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,589 | $206K | 0.2% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |