Location: Copley, OH
CIK: 0002069337 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 40,730 | $24.34M | 18.4% | $541.57 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 340,970 | $21.85M | 16.5% | $49.97 | — | VAN FTSE DEV MKT | 921943858 |
| BINC | BLACKROCK ETF TRUST II | 214,932 | $11.16M | 8.4% | $52.44 | — | ISHARES FLEXIBLE | 092528603 |
| SCHD | SCHWAB STRATEGIC TR | 241,773 | $7.418M | 5.6% | $28.51 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,090 | $7.118M | 5.4% | $177.06 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 26,226 | $6.869M | 5.2% | $254.08 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,058 | $4.543M | 3.4% | $44.59 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 54,073 | $4.24M | 3.2% | $77.57 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,481 | $3.681M | 2.8% | $81.09 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 11,379 | $3.65M | 2.8% | $287.55 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 33,439 | $3.561M | 2.7% | $105.69 | — | SHRT NAT MUN ETF | 464288158 |
| SCHC | SCHWAB STRATEGIC TR | 71,734 | $3.353M | 2.5% | $34.91 | — | INTL SCEQT ETF | 808524888 |
| VXF | VANGUARD INDEX FDS | 13,890 | $2.859M | 2.2% | $187.21 | — | EXTEND MKT ETF | 922908652 |
| FNDX | SCHWAB STRATEGIC TR | 98,187 | $2.735M | 2.1% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| IXUS | ISHARES TR | 30,818 | $2.67M | 2.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES TR | 22,815 | $2.422M | 1.8% | $106.53 | — | NATIONAL MUN ETF | 464288414 |
| FNDA | SCHWAB STRATEGIC TR | 67,849 | $2.2M | 1.7% | $29.20 | — | FUNDAMENTAL US S | 808524763 |
| VTV | VANGUARD INDEX FDS | 10,999 | $2.158M | 1.6% | $174.49 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 6,422 | $1.593M | 1.2% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 5,416 | $1.375M | 1.0% | $234.16 | +12.2% | COM | 037833100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,157 | $1.33M | 1.0% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCRB | VANGUARD MALVERN FDS | 16,669 | $1.29M | 1.0% | $76.95 | — | CORE BD ETF | 922020748 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,451 | $1.037M | 0.8% | $101.84 | — | VNG RUS1000GRW | 92206C680 |
| VTEI | VANGUARD MUN BD FDS | 9,189 | $918K | 0.7% | $98.79 | — | INTERMEDIATE TRM | 922907738 |
| AMZN | AMAZON COM INC | 4,005 | $834K | 0.6% | $204.42 | +11.0% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 9,686 | $741K | 0.6% | $68.85 | — | STATE STREET SPD | 78464A854 |
| VO | VANGUARD INDEX FDS | 2,489 | $715K | 0.5% | $293.36 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 2,103 | $457K | 0.3% | $177.41 | +25.5% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 15,999 | $410K | 0.3% | $23.24 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 1,092 | $404K | 0.3% | $420.97 | +3.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 2,216 | $376K | 0.3% | $112.48 | +23.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,143 | $329K | 0.2% | $163.29 | +98.0% | CAP STK CL A | 02079K305 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,710 | $312K | 0.2% | $102.28 | — | S&P 100 EQL WIGH | 46137V449 |
| GLD | SPDR GOLD TR | 688 | $296K | 0.2% | $362.61 | — | GOLD SHS | 78463V107 |
| SPGM | SPDR INDEX SHS FDS | 3,903 | $295K | 0.2% | $63.31 | — | STATE STREET SPD | 78463X475 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 584 | $280K | 0.2% | $466.24 | +5.8% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,996 | $276K | 0.2% | $119.40 | — | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABORATORIES | 2,591 | $266K | 0.2% | $113.33 | +1.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 882 | $259K | 0.2% | $229.68 | +35.6% | COM | 46625H100 |
| VUSB | VANGUARD BD INDEX FDS | 5,092 | $254K | 0.2% | $49.66 | — | VANGUARD ULTRA | 92203C303 |
| PG | PROCTER & GAMBLE CO | 1,716 | $248K | 0.2% | $165.41 | -8.2% | COM | 742718109 |
| LLY | ELI LILLY & CO | 262 | $241K | 0.2% | $773.40 | +35.4% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 9,334 | $234K | 0.2% | $25.10 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 7,593 | $232K | 0.2% | $26.58 | — | US LCAP VA ETF | 808524409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,805 | $225K | 0.2% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| GOOG | ALPHABET INC | 768 | $220K | 0.2% | $175.67 | +84.2% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,589 | $205K | 0.2% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |