Location: Copley, OH
CIK: 0002069337 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 691 | $258K | 0.2% | — | — | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 201 | $236K | 0.2% | — | — | COM | 36828A101 |
| SCHA | SCHWAB STRATEGIC TR | 6,182 | $223K | 0.1% | — | — | US SML CAP ETF | 808524607 |
| SPY | STATE STR SPDR S&P 500 ETF T | 281 | $210K | 0.1% | — | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 927 | $208K | 0.1% | — | — | COM | 053015103 |
| CHD | CHURCH & DWIGHT CO INC | 2,100 | $203K | 0.1% | — | — | COM | 171340102 |
| HD | HOME DEPOT INC | 575 | $203K | 0.1% | — | — | COM | 437076102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 42,269 (+3.8%) | $29.03M (+19.3%) | 19.2% | — | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 351,380 (+3.1%) | $25.04M (+14.6%) | 16.6% | — | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 27,713 (+5.7%) | $8.4M (+22.3%) | 5.6% | — | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,922 (+2.2%) | $8.069M (+13.4%) | 5.3% | — | — | S&P500 EQL WGT | 46137V357 |
| BINC | BLACKROCK ETF TRUST II | 227,864 (+6.0%) | $11.93M (+6.9%) | 7.9% | — | — | ISHA FLEX IN ETF | 092528603 |
| SCHD | SCHWAB STRATEGIC TR | 255,265 (+5.6%) | $8.094M (+9.1%) | 5.4% | — | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,839 (+2.1%) | $5.124M (+12.8%) | 3.4% | — | — | FTSE EMR MKT ETF | 922042858 |
| FNDA | SCHWAB STRATEGIC TR | 68,812 (+1.4%) | $2.619M (+19.0%) | 1.7% | — | — | FUNDAMENTAL US S | 808524763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,588 (+7.0%) | $3.933M (+6.9%) | 2.6% | — | — | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FDS | 56,873 (+5.2%) | $4.431M (+4.5%) | 2.9% | — | — | SHORT TRM BOND | 921937827 |
| SCHC | SCHWAB STRATEGIC TR | 72,972 (+1.7%) | $3.511M (+4.7%) | 2.3% | — | — | INTL SCEQT ETF | 808524888 |
| VO | VANGUARD INDEX FDS | 10,802 (+334.0%) | $870K (+21.8%) | 0.6% | — | — | MID CAP ETF | 922908629 |
| VCRB | VANGUARD MALVERN FDS | 18,343 (+10.0%) | $1.417M (+9.8%) | 0.9% | — | — | CORE BD ETF | 922020748 |
| GOOGL | ALPHABET INC | 1,219 (+6.6%) | $436K (+32.5%) | 0.3% | — | — | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 10,900 (+16.8%) | $316K (+34.7%) | 0.2% | — | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 1,234 (+13.0%) | $460K (+13.9%) | 0.3% | — | — | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,017 (+1.1%) | $317K (+14.7%) | 0.2% | — | — | TT WRLD ST ETF | 922042742 |
| VUSB | VANGUARD BD INDEX FDS | 5,257 (+3.2%) | $262K (+3.2%) | 0.2% | — | — | VANGUARD ULTRA | 92203C303 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 2,589 | $205K | 0.1% | — | — | — | 92206C409 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | 13,385 (-3.6%) | $3.296M (+15.3%) | 2.2% | — | — | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 6,347 (-1.2%) | $1.907M (+19.7%) | 1.3% | — | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 10,857 (-1.3%) | $2.366M (+9.6%) | 1.6% | — | — | VALUE ETF | 922908744 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,195 (-2.7%) | $1.175M (+13.4%) | 0.8% | — | — | VNG RUS1000GRW | 92206C680 |
| SPYM | SPDR SERIES TRUST | 9,362 (-3.3%) | $823K (+11.0%) | 0.5% | — | — | ST STR P500ETF | 78464A854 |
| AMZN | AMAZON COM INC | 3,823 (-4.5%) | $911K (+9.2%) | 0.6% | — | — | COM | 023135106 |
| SPGM | SPDR INDEX SHS FDS | 3,849 (-1.4%) | $330K (+11.6%) | 0.2% | — | — | ST STR MSCI GLB | 78463X475 |
| PG | PROCTER & GAMBLE CO | 1,660 (-3.3%) | $243K (-1.8%) | 0.2% | — | — | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 564 (-3.4%) | $282K (+0.8%) | 0.2% | — | — | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 11,305 | $4.183M | 2.8% | — | — | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 98,187 | $3.054M | 2.0% | — | — | FUNDAMENTAL US L | 808524771 |
| IXUS | ISHARES TR | 30,753 | $2.935M | 1.9% | — | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 5,416 | $1.567M | 1.0% | — | — | COM | 037833100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,155 | $1.516M | 1.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,805 | $307K | 0.2% | — | — | S&P500 PUR GWT | 46137V266 |
| LLY | ELI LILLY & CO | 262 | $315K | 0.2% | — | — | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 2,216 | $303K | 0.2% | — | — | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,105 | $530K | 0.4% | — | — | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 15,999 | $471K | 0.3% | — | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 768 | $271K | 0.2% | — | — | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 688 | $253K | 0.2% | — | — | GOLD SHS | 78463V107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,710 | $350K | 0.2% | — | — | S&P 100 EQL WIGH | 46137V449 |
| MUB | ISHARES TR | 22,815 | $2.455M | 1.6% | — | — | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 7,593 | $264K | 0.2% | — | — | US LCAP VA ETF | 808524409 |
| SUB | ISHARES TR | 33,165 | $3.531M | 2.3% | — | — | SHRT NAT MUN ETF | 464288158 |
| ABT | ABBOTT LABORATORIES | 2,603 | $236K | 0.2% | — | — | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 882 | $289K | 0.2% | — | — | COM | 46625H100 |
| VTEI | VANGUARD MUN BD FDS | 9,189 | $928K | 0.6% | — | — | INTERMEDIATE TRM | 922907738 |