Location: Miami Township, OH
CIK: 0001840341 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 292,449 | $24.15M | 11.6% | $82.34 | — | 1 3 YR TREAS BD | 464287457 |
| IUSV | ISHARES TR | 201,795 | $20.63M | 9.9% | $81.92 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 118,649 | $18.4M | 8.9% | $99.47 | — | CORE S&P US GWT | 464287671 |
| BILS | SPDR SERIES TRUST | 159,566 | $15.87M | 7.6% | $99.41 | — | STATE STREET SPD | 78468R523 |
| DFAI | DIMENSIONAL ETF TRUST | 289,049 | $11.26M | 5.4% | $38.08 | — | INTL CORE EQT MK | 25434V203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,749 | $8.588M | 4.1% | $152.79 | — | S&P500 EQL WGT | 46137V357 |
| DFAS | DIMENSIONAL ETF TRUST | 75,608 | $5.378M | 2.6% | $64.28 | — | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 72,797 | $4.916M | 2.4% | $83.74 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 24,041 | $4.717M | 2.3% | $134.76 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 18,337 | $4.654M | 2.2% | $129.48 | +103.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 9,698 | $4.236M | 2.0% | $264.62 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 41,969 | $3.799M | 1.8% | $71.31 | — | CORE MSCI EAFE | 46432F842 |
| EMXC | ISHARES INC | 48,035 | $3.778M | 1.8% | $59.74 | — | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 17,463 | $3.046M | 1.5% | $93.49 | +99.6% | COM | 67066G104 |
| INTC | INTEL CORP | 56,871 | $2.51M | 1.2% | $41.91 | +10.8% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 6,365 | $2.356M | 1.1% | $227.55 | +91.0% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 3,255 | $2.271M | 1.1% | $370.86 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 9,478 | $1.974M | 1.0% | $129.81 | +74.7% | COM | 023135106 |
| GBIL | GOLDMAN SACHS ETF TR | 18,587 | $1.862M | 0.9% | $100.04 | — | ACCES TREASURY | 381430529 |
| GOOGL | ALPHABET INC | 6,263 | $1.801M | 0.9% | $108.74 | +197.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 5,721 | $1.683M | 0.8% | $112.01 | +178.0% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,554 | $1.625M | 0.8% | $145.98 | — | DIV APP ETF | 921908844 |
| SHV | ISHARES TR | 14,538 | $1.605M | 0.8% | $110.38 | — | TRUST ISHARE 0-1 | 464288679 |
| QQQ | INVESCO QQQ TR | 2,733 | $1.577M | 0.8% | $348.92 | — | UNIT SER 1 | 46090E103 |
| FREL | FIDELITY COVINGTON TRUST | 57,276 | $1.541M | 0.7% | $26.26 | — | MSCI RL EST ETF | 316092857 |
| VYM | VANGUARD WHITEHALL FDS | 9,665 | $1.431M | 0.7% | $97.34 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER & GAMBLE CO | 9,667 | $1.396M | 0.7% | $127.47 | +19.1% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 26,489 | $1.323M | 0.6% | $49.78 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 2,024 | $1.322M | 0.6% | $444.06 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,407 | $1.308M | 0.6% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 5,117 | $1.251M | 0.6% | $139.47 | +63.4% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 3,817 | $1.225M | 0.6% | $224.55 | — | TOTAL STK MKT | 922908769 |
| VIS | VANGUARD WORLD FD | 3,742 | $1.168M | 0.6% | $178.89 | — | INDUSTRIAL ETF | 92204A603 |
| FCOM | FIDELITY COVINGTON TRUST | 16,995 | $1.158M | 0.6% | $50.42 | — | MSCI COMMNTN SVC | 316092873 |
| IJR | ISHARES TR | 9,032 | $1.123M | 0.5% | $99.36 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 17,629 | $1.08M | 0.5% | $59.44 | — | STATE STREET ENE | 81369Y506 |
| LLY | ELI LILLY & CO | 1,164 | $1.071M | 0.5% | $246.50 | +324.8% | COM | 532457108 |
| VDC | VANGUARD WORLD FD | 4,652 | $1.045M | 0.5% | $188.72 | — | CONSUM STP ETF | 92204A207 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,565 | $1.018M | 0.5% | $420.01 | — | TR UNIT | 78462F103 |
| FNCL | FIDELITY COVINGTON TRUST | 14,314 | $1.005M | 0.5% | $49.95 | — | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY COVINGTON TRUST | 13,901 | $978K | 0.5% | $61.68 | — | MSCI HLTH CARE I | 316092600 |
| CAT | CATERPILLAR INC | 1,290 | $914K | 0.4% | $257.28 | +166.0% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 8,028 | $875K | 0.4% | $160.21 | — | STATE STREET CON | 81369Y407 |
| VFH | VANGUARD WORLD FD | 7,042 | $851K | 0.4% | $83.87 | — | FINANCIALS ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,722 | $825K | 0.4% | $360.35 | +36.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,817 | $808K | 0.4% | $116.63 | +177.5% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 3,047 | $798K | 0.4% | $206.42 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 4,595 | $780K | 0.4% | $65.93 | +110.4% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 9,970 | $769K | 0.4% | $60.65 | — | VG TL INTL STK F | 921909768 |
| AMAT | APPLIED MATLS INC | 2,213 | $756K | 0.4% | $112.13 | +191.2% | COM | 038222105 |
| ITOT | ISHARES TR | 5,305 | $756K | 0.4% | $124.96 | — | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC. | 7,683 | $739K | 0.4% | $99.44 | -15.7% | COM | 64110L106 |
| ORCL | ORACLE CORP | 4,909 | $722K | 0.3% | $86.51 | +96.1% | COM | 68389X105 |
| VDE | VANGUARD WORLD FD | 4,096 | $709K | 0.3% | $82.78 | — | ENERGY ETF | 92204A306 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,692 | $690K | 0.3% | $347.90 | — | 500 GRTH IDX F | 921932505 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,765 | $689K | 0.3% | $59.68 | — | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORPORATION | 2,979 | $616K | 0.3% | $79.51 | +116.2% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 717 | $607K | 0.3% | $556.64 | +67.5% | COM | 38141G104 |
| AVGO | BROADCOM INC | 1,956 | $605K | 0.3% | $180.90 | +84.7% | COM | 11135F101 |
| PRK | PARK NATL CORP | 3,667 | $599K | 0.3% | $129.97 | +27.6% | COM | 700658107 |
| WMB | WILLIAMS COS INC | 8,090 | $589K | 0.3% | $21.16 | +213.5% | COM | 969457100 |
| HDV | ISHARES TR | 4,328 | $587K | 0.3% | $109.34 | — | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 4,682 | $582K | 0.3% | $52.05 | +134.4% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 1,988 | $571K | 0.3% | $218.59 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 1,715 | $564K | 0.3% | $272.70 | +38.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 4,153 | $535K | 0.3% | $125.61 | +22.5% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 11,627 | $534K | 0.3% | $57.28 | — | STATE STREET UTI | 81369Y886 |
| D | DOMINION ENERGY INC | 8,051 | $498K | 0.2% | $59.31 | +3.9% | COM | 25746U109 |
| TT | TRANE TECHNOLOGIES PLC | 1,172 | $488K | 0.2% | $247.33 | +70.7% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 3,635 | $476K | 0.2% | $80.69 | +49.8% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 3,752 | $451K | 0.2% | $95.57 | +19.6% | COM | 58933Y105 |
| VAW | VANGUARD WORLD FD | 1,930 | $435K | 0.2% | $182.62 | — | MATERIALS ETF | 92204A801 |
| META | META PLATFORMS INC | 736 | $421K | 0.2% | $493.01 | +33.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,347 | $419K | 0.2% | $241.07 | +31.6% | COM | 580135101 |
| ETN | EATON CORP PLC | 1,165 | $417K | 0.2% | $347.11 | +1.9% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 689 | $416K | 0.2% | $425.58 | +41.2% | COM | 539830109 |
| DFUS | DIMENSIONAL ETF TRUST | 5,864 | $416K | 0.2% | $73.43 | — | US EQUITY MARKET | 25434V401 |
| VCR | VANGUARD WORLD FD | 1,149 | $413K | 0.2% | $293.17 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FD | 1,420 | $387K | 0.2% | $247.22 | — | HEALTH CAR ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 1,245 | $377K | 0.2% | $177.73 | +100.4% | COM | 025816109 |
| ABBV | ABBVIE INC | 1,719 | $374K | 0.2% | $136.25 | +63.4% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 1,097 | $371K | 0.2% | $128.90 | +200.3% | COM | 595112103 |
| FTNT | FORTINET INC | 4,377 | $358K | 0.2% | $66.96 | +19.4% | COM | 34959E109 |
| LOW | LOWES COS INC | 1,460 | $345K | 0.2% | $157.12 | +72.8% | COM | 548661107 |
| TSLA | TESLA INC | 922 | $343K | 0.2% | $232.52 | +83.2% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 379 | $339K | 0.2% | $568.92 | +68.4% | COM | 701094104 |
| ANET | ARISTA NETWORKS INC | 2,699 | $331K | 0.2% | $102.74 | +31.4% | COM SHS | 040413205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,366 | $331K | 0.2% | $138.28 | +105.3% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 2,508 | $329K | 0.2% | $81.86 | +81.4% | COM | 291011104 |
| GLD | SPDR GOLD TR | 742 | $319K | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 4,102 | $318K | 0.2% | $58.78 | +32.6% | COM | 17275R102 |
| KR | KROGER CO | 4,308 | $312K | 0.2% | $49.95 | +29.3% | COM | 501044101 |
| XLRE | SELECT SECTOR SPDR TR | 7,432 | $303K | 0.1% | $40.37 | — | STATE STREET REA | 81369Y860 |
| V | VISA INC | 969 | $293K | 0.1% | $274.23 | +20.0% | COM CL A | 92826C839 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,070 | $281K | 0.1% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,352 | $276K | 0.1% | $177.70 | — | 500 VAL IDX FD | 921932703 |
| ROCK | GIBRALTAR INDS INC | 6,885 | $275K | 0.1% | $52.48 | 0.0% | COM | 374689107 |
| VNQ | VANGUARD INDEX FDS | 3,094 | $274K | 0.1% | $85.41 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 1,786 | $270K | 0.1% | $108.23 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 441 | $263K | 0.1% | $513.42 | — | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 3,209 | $263K | 0.1% | $77.68 | — | STATE STREET CON | 81369Y308 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,324 | $257K | 0.1% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| LRCX | LAM RESEARCH CORP | 1,200 | $256K | 0.1% | $155.36 | +45.4% | COM NEW | 512807306 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,727 | $252K | 0.1% | $92.67 | +2.5% | COM | 67103H107 |
| USB | US BANCORP | 4,705 | $245K | 0.1% | $40.76 | +38.9% | COM NEW | 902973304 |
| RTX | RTX CORPORATION | 1,267 | $244K | 0.1% | $154.28 | +27.4% | COM | 75513E101 |
| OEF | ISHARES TR | 748 | $238K | 0.1% | $171.38 | — | S&P 100 ETF | 464287101 |
| AMGN | AMGEN INC | 674 | $237K | 0.1% | $280.69 | +24.6% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 340 | $232K | 0.1% | $673.66 | 0.0% | COM | 666807102 |
| XLI | SELECT SECTOR SPDR TR | 1,431 | $231K | 0.1% | $101.55 | — | STATE STREET IND | 81369Y704 |
| MRVL | MARVELL TECHNOLOGY INC | 2,331 | $231K | 0.1% | $81.07 | 0.0% | COM | 573874104 |
| IXUS | ISHARES TR | 2,641 | $229K | 0.1% | $86.64 | — | CORE MSCI TOTAL | 46432F834 |
| GE | GE AEROSPACE | 779 | $221K | 0.1% | $275.32 | +15.6% | COM NEW | 369604301 |
| RCL | ROYAL CARIBBEAN GROUP | 800 | $220K | 0.1% | $218.15 | +41.6% | COM | V7780T103 |
| DE | DEERE & CO | 390 | $220K | 0.1% | $551.35 | 0.0% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 4,252 | $207K | 0.1% | $52.78 | +1.7% | COM | 060505104 |
| NET | CLOUDFLARE INC | 1,000 | $206K | 0.1% | $182.40 | 0.0% | CL A COM | 18915M107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $203K | 0.1% | $224.60 | -1.3% | COM | 007903107 |
| ENSG | ENSIGN GROUP INC | 1,000 | $202K | 0.1% | $188.72 | 0.0% | COM | 29358P101 |
| QS | QUANTUMSCAPE CORP | 25,666 | $164K | 0.1% | $6.36 | +45.3% | COM CL A | 74767V109 |