Location: Lebanon, OH
CIK: 0001986156 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $580M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,901,645 | $115M | 19.8% | $25.35 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,434,864 | $46.96M | 8.1% | $22.86 | — | WORLD EX US CORE | 25434V880 |
| DFSD | DIMENSIONAL ETF TRUST | 974,467 | $46.73M | 8.1% | $47.27 | — | SHORT DURATION F | 25434V864 |
| VTI | VANGUARD INDEX FDS | 84,947 | $28.48M | 4.9% | $241.37 | — | TOTAL STK MKT | 922908769 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 1,074,402 | $23.93M | 4.1% | $22.96 | — | HIGH YIELD ETF | 82889N830 |
| VBIL | VANGUARD INSTL INDEX FD | 308,137 | $23.24M | 4.0% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| SGOV | ISHARES TR | 218,567 | $21.94M | 3.8% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 664,457 | $18.11M | 3.1% | $27.68 | — | MANAGED FUTURES | 82889N699 |
| SCHR | SCHWAB STRATEGIC TR | 644,296 | $16.16M | 2.8% | $37.42 | — | INT-TRM U.S TRES | 808524854 |
| DCOR | DIMENSIONAL ETF TRUST | 207,528 | $15.28M | 2.6% | $61.53 | — | US CORE EQUITY 1 | 25434V625 |
| DFAT | DIMENSIONAL ETF TRUST | 236,153 | $14.06M | 2.4% | $49.05 | — | US TARGETED VLU | 25434V609 |
| SCHP | SCHWAB STRATEGIC TR | 507,169 | $13.43M | 2.3% | $38.50 | — | US TIPS ETF | 808524870 |
| DFUV | DIMENSIONAL ETF TRUST | 278,793 | $12.99M | 2.2% | $36.11 | — | US MKTWIDE VALUE | 25434V724 |
| SUB | ISHARES TR | 97,867 | $10.44M | 1.8% | $106.46 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 204,478 | $10.28M | 1.8% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| DFIV | DIMENSIONAL ETF TRUST | 185,313 | $9.247M | 1.6% | $34.14 | — | INTERNATNAL VAL | 25434V807 |
| DUSB | DIMENSIONAL ETF TRUST | 178,632 | $9.048M | 1.6% | $50.71 | — | ULTRASHORT FIXED | 25434V591 |
| DFUS | DIMENSIONAL ETF TRUST | 111,570 | $8.275M | 1.4% | $50.78 | — | US EQUITY MARKET | 25434V401 |
| SCHO | SCHWAB STRATEGIC TR | 339,011 | $8.262M | 1.4% | $36.00 | — | SHT TM US TRES | 808524862 |
| VXUS | VANGUARD STAR FDS | 87,982 | $6.637M | 1.1% | $58.24 | — | VG TL INTL STK F | 921909768 |
| BOXX | EA SERIES TRUST | 57,645 | $6.635M | 1.1% | $115.10 | — | ALPHA ARCH 1-3 | 02072L565 |
| VUG | VANGUARD INDEX FDS | 13,174 | $6.427M | 1.1% | $289.31 | — | GROWTH ETF | 922908736 |
| BILS | SPDR SERIES TRUST | 62,165 | $6.168M | 1.1% | $99.35 | — | STATE STREET SPD | 78468R523 |
| DUHP | DIMENSIONAL ETF TRUST | 162,084 | $6.164M | 1.1% | $33.06 | — | US HIGH PROFITAB | 25434V831 |
| IAU | ISHARES GOLD TR | 64,394 | $5.227M | 0.9% | $37.65 | — | ISHARES NEW | 464285204 |
| STIP | ISHARES TR | 50,984 | $5.22M | 0.9% | $99.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGSH | VANGUARD SCOTTSDALE FDS | 86,955 | $5.107M | 0.9% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 50,000 | $5.013M | 0.9% | $100.26 | — | TAX EXEMPT BD FD | 922021605 |
| DFAS | DIMENSIONAL ETF TRUST | 68,074 | $4.743M | 0.8% | $54.55 | — | US SMALL CAP ETF | 25434V500 |
| VTES | VANGUARD WELLINGTON FD | 44,151 | $4.485M | 0.8% | $100.31 | — | SHORT TRM TAX EX | 921935870 |
| MSFT | MICROSOFT CORP | 7,095 | $3.431M | 0.6% | $272.93 | +83.4% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 88,579 | $3.376M | 0.6% | $30.10 | — | INTL CORE EQT MK | 25434V203 |
| DFIP | DIMENSIONAL ETF TRUST | 78,596 | $3.266M | 0.6% | $41.19 | — | INFLATION PROTE | 25434V856 |
| DIHP | DIMENSIONAL ETF TRUST | 102,214 | $3.237M | 0.6% | $28.54 | — | INTL HIGH PROFIT | 25434V765 |
| DFAU | DIMENSIONAL ETF TRUST | 62,372 | $2.919M | 0.5% | $31.60 | — | US CORE EQT MKT | 25434V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 47,534 | $2.849M | 0.5% | $58.70 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 10,201 | $2.773M | 0.5% | $186.55 | +43.8% | COM | 037833100 |
| GOVT | ISHARES TR | 106,475 | $2.452M | 0.4% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| VTIP | VANGUARD MALVERN FDS | 46,844 | $2.317M | 0.4% | $47.40 | — | STRM INFPROIDX | 922020805 |
| TSLA | TESLA INC | 5,062 | $2.276M | 0.4% | $284.82 | +55.6% | COM | 88160R101 |
| SPTS | SPDR SERIES TRUST | 77,488 | $2.269M | 0.4% | $28.87 | — | STATE STREET SPD | 78468R101 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 88,800 | $1.981M | 0.3% | $22.31 | — | ENHANCED INM ETF | 82889N632 |
| IVV | ISHARES TR | 2,557 | $1.751M | 0.3% | $488.01 | — | CORE S&P500 ETF | 464287200 |
| SCHJ | SCHWAB STRATEGIC TR | 69,420 | $1.729M | 0.3% | $36.38 | — | 1 5YR CORP BD | 808524714 |
| IWN | ISHARES TR | 7,831 | $1.419M | 0.2% | $139.50 | — | RUS 2000 VAL ETF | 464287630 |
| DFIC | DIMENSIONAL ETF TRUST | 41,086 | $1.416M | 0.2% | $25.64 | — | INTL CORE EQUITY | 25434V799 |
| AMZN | AMAZON COM INC | 6,040 | $1.394M | 0.2% | $140.18 | +63.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,185 | $1.313M | 0.2% | $136.08 | +110.4% | CAP STK CL C | 02079K107 |
| DISV | DIMENSIONAL ETF TRUST | 31,176 | $1.185M | 0.2% | $27.17 | — | INTL SMALL CAP V | 25434V781 |
| DFSU | DIMENSIONAL ETF TRUST | 26,000 | $1.129M | 0.2% | $34.72 | — | US SUSTAINABILTY | 25434V716 |
| VPU | VANGUARD WORLD FD | 5,650 | $1.045M | 0.2% | $137.07 | — | UTILITIES ETF | 92204A876 |
| BILL | BILL HOLDINGS INC | 19,000 | $1.036M | 0.2% | $91.43 | -43.8% | COM | 090043100 |
| LLY | ELI LILLY & CO | 903 | $970K | 0.2% | $638.05 | +49.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 3,039 | $951K | 0.2% | $138.41 | +106.3% | CAP STK CL A | 02079K305 |
| DFEM | DIMENSIONAL ETF TRUST | 25,938 | $858K | 0.1% | $24.63 | — | EMERGING MKTS CO | 25434V732 |
| BAC | BANK AMERICA CORP | 15,010 | $826K | 0.1% | $27.61 | +90.7% | COM | 060505104 |
| DFEV | DIMENSIONAL ETF TRUST | 22,676 | $765K | 0.1% | $22.61 | — | EMERGING MKTS VA | 25434V740 |
| MUB | ISHARES TR | 7,071 | $757K | 0.1% | $106.27 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 875 | $755K | 0.1% | $494.65 | +83.1% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 3,540 | $676K | 0.1% | $153.49 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 4,112 | $627K | 0.1% | $153.23 | -1.2% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,560 | $618K | 0.1% | $174.26 | — | GOLD SHS | 78463V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,748 | $537K | 0.1% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| DFAE | DIMENSIONAL ETF TRUST | 16,349 | $532K | 0.1% | $25.53 | — | EMGR CRE EQT MNG | 25434V302 |
| SCMB | SCHWAB STRATEGIC TR | 20,000 | $515K | 0.1% | $39.15 | — | MUN BD ETF | 808524649 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,190 | $506K | 0.1% | $39.39 | — | SHS BEN INT | 46438F101 |
| SPSB | SPDR SERIES TRUST | 16,751 | $506K | 0.1% | $29.63 | — | STATE STREET SPD | 78464A474 |
| MLPX | GLOBAL X FDS | 8,050 | $487K | 0.1% | $61.83 | — | GLB X MLP ENRG I | 37954Y293 |
| AVIV | AMERICAN CENTY ETF TR | 6,800 | $484K | 0.1% | $45.81 | — | INTERNATIONAL LR | 025072364 |
| MCHI | ISHARES TR | 7,990 | $480K | 0.1% | $65.85 | — | MSCI CHINA ETF | 46429B671 |
| SPY | SPDR S&P 500 ETF TR | 688 | $469K | 0.1% | $574.94 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 1,603 | $414K | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 3,466 | $394K | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| DFSI | DIMENSIONAL ETF TRUST | 9,100 | $390K | 0.1% | $32.94 | — | INTERNATIONAL | 25434V690 |
| IWV | ISHARES TR | 967 | $374K | 0.1% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| AVLV | AMERICAN CENTY ETF TR | 4,890 | $371K | 0.1% | $50.27 | — | US LARGE CAP VLU | 025072349 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $370K | 0.1% | $147.86 | +33.2% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,641 | $370K | 0.1% | $75.20 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 2,563 | $367K | 0.1% | $138.68 | +6.1% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 1,100 | $346K | 0.1% | $186.81 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 1,038 | $343K | 0.1% | $511.31 | -34.0% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,032 | $306K | 0.1% | $188.97 | +58.1% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 1,441 | $305K | 0.1% | $166.77 | — | SM CP VAL ETF | 922908611 |
| B | BARRICK MNG CORP | 6,900 | $300K | 0.1% | $25.15 | +48.8% | COM SHS | 06849F108 |
| META | META PLATFORMS INC | 440 | $290K | 0.1% | $616.61 | +8.2% | CL A | 30303M102 |
| WMT | WALMART INC | 2,431 | $271K | 0.0% | $61.97 | +73.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 835 | $269K | 0.0% | $228.03 | +35.7% | COM | 46625H100 |
| NEM | NEWMONT CORP | 2,647 | $264K | 0.0% | $69.39 | +30.0% | COM | 651639106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,410 | $251K | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 1,338 | $250K | 0.0% | $96.19 | +93.5% | COM | 67066G104 |
| IUSB | ISHARES TR | 4,964 | $231K | 0.0% | $45.59 | — | CORE UNIVRSL USD | 46434V613 |
| CAT | CATERPILLAR INC | 400 | $229K | 0.0% | $425.39 | +30.6% | COM | 149123101 |
| AEM | AGNICO EAGLE MINES LTD | 1,311 | $222K | 0.0% | $167.85 | 0.0% | COM | 008474108 |
| CTAS | CINTAS CORP | 1,178 | $221K | 0.0% | $176.08 | +6.8% | COM | 172908105 |
| NFLX | NETFLIX INC | 2,350 | $220K | 0.0% | $108.34 | -0.5% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 965 | $212K | 0.0% | $215.77 | — | DIV APP ETF | 921908844 |
| DFSV | DIMENSIONAL ETF TRUST | 6,376 | $210K | 0.0% | $28.66 | — | US SMALL CAP VAL | 25434V815 |