Location: COPLEY, OH
CIK: 0002069337 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 9,334 | $234K | 0.2% | — | — | US BRD MKT ETF | 808524102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 241,773 (+39.1%) | $7.418M (+55.5%) | 5.6% | — | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 340,970 (+2.0%) | $21.85M (+4.6%) | 16.5% | — | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 26,226 (+9.3%) | $6.869M (+10.9%) | 5.2% | — | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 40,730 (+2.1%) | $24.34M (-2.7%) | 18.4% | — | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,090 (+7.1%) | $7.118M (+7.3%) | 5.4% | — | — | S&P500 EQL WGT | 46137V357 |
| BINC | BLACKROCK ETF TRUST II | 214,932 (+4.6%) | $11.16M (+2.9%) | 8.4% | — | — | ISHARES FLEXIBLE | 092528603 |
| SCHC | SCHWAB STRATEGIC TR | 71,734 (+1.9%) | $3.353M (+4.6%) | 2.5% | — | — | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,058 (+2.1%) | $4.543M (+2.6%) | 3.4% | — | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 54,073 (+2.8%) | $4.24M (+2.3%) | 3.2% | — | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,481 (+3.6%) | $3.681M (+2.3%) | 2.8% | — | — | INT-TERM CORP | 92206C870 |
| VCRB | VANGUARD MALVERN FDS | 16,669 (+5.8%) | $1.29M (+5.1%) | 1.0% | — | — | CORE BD ETF | 922020748 |
| GLD | SPDR GOLD TR | 688 (+9.7%) | $296K (+19.1%) | 0.2% | — | — | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 1,716 (+2.3%) | $248K (+3.1%) | 0.2% | — | — | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,996 (+4.4%) | $276K (+2.4%) | 0.2% | — | — | TT WRLD ST ETF | 922042742 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | 927 | $238K | 0.2% | — | — | — | 053015103 |
| GE | GE AEROSPACE | 716 | $220K | 0.2% | — | — | — | 369604301 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 5,092 (-86.7%) | $254K (-86.7%) | 0.2% | — | — | VANGUARD ULTRA | 92203C303 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,451 (-18.6%) | $1.037M (-26.7%) | 0.8% | — | — | VNG RUS1000GRW | 92206C680 |
| MSFT | MICROSOFT CORP | 1,092 (-15.7%) | $404K (-35.5%) | 0.3% | — | — | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 11,379 (-1.1%) | $3.65M (-5.3%) | 2.8% | — | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 768 (-39.4%) | $220K (-44.6%) | 0.2% | — | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,005 (-7.6%) | $834K (-16.6%) | 0.6% | — | — | COM | 023135106 |
| MUB | ISHARES TR | 22,815 (-5.0%) | $2.422M (-5.9%) | 1.8% | — | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 33,439 (-3.0%) | $3.561M (-3.2%) | 2.7% | — | — | SHRT NAT MUN ETF | 464288158 |
| SPYM | SPDR SERIES TRUST | 9,686 (-8.6%) | $741K (-12.8%) | 0.6% | — | — | STATE STREET SPD | 78464A854 |
| XOM | EXXON MOBIL CORP | 2,216 (-4.3%) | $376K (+34.9%) | 0.3% | — | — | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 882 (-13.5%) | $259K (-21.1%) | 0.2% | — | — | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 15,999 (-8.4%) | $410K (-12.8%) | 0.3% | — | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 2,489 (-6.7%) | $715K (-7.7%) | 0.5% | — | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 10,999 (-4.1%) | $2.158M (-1.4%) | 1.6% | — | — | VALUE ETF | 922908744 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,157 (-1.5%) | $1.33M (+0.7%) | 1.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,416 | $1.375M | 1.0% | — | — | COM | 037833100 |
| FNDA | SCHWAB STRATEGIC TR | 67,849 | $2.2M | 1.7% | — | — | FUNDAMENTAL US S | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 98,187 | $2.735M | 2.1% | — | — | FUNDAMENTAL US L | 808524771 |
| ABT | ABBOTT LABORATORIES | 2,591 | $266K | 0.2% | — | — | COM | 002824100 |
| IXUS | ISHARES TR | 30,818 | $2.67M | 2.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| LLY | ELI LILLY & CO | 262 | $241K | 0.2% | — | — | COM | 532457108 |
| VXF | VANGUARD INDEX FDS | 13,890 | $2.859M | 2.2% | — | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 1,143 | $329K | 0.2% | — | — | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,103 | $457K | 0.3% | — | — | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 584 | $280K | 0.2% | — | — | CL B NEW | 084670702 |
| IWM | ISHARES TR | 6,422 | $1.593M | 1.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| VTEI | VANGUARD MUN BD FDS | 9,189 | $918K | 0.7% | — | — | INTERMEDIATE TRM | 922907738 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,710 | $312K | 0.2% | — | — | S&P 100 EQL WIGH | 46137V449 |
| SCHV | SCHWAB STRATEGIC TR | 7,593 | $232K | 0.2% | — | — | US LCAP VA ETF | 808524409 |
| SPGM | SPDR INDEX SHS FDS | 3,903 | $295K | 0.2% | — | — | STATE STREET SPD | 78463X475 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,589 | $205K | 0.2% | — | — | SHRT TRM CORP BD | 92206C409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,805 | $225K | 0.2% | — | — | S&P500 PUR GWT | 46137V266 |