Location: Lebanon, OH
CIK: 0001986156 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,890,247 | $112M | 18.5% | $25.35 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,447,156 | $49.16M | 8.1% | $22.86 | — | WORLD EX US CORE | 25434V880 |
| DFSD | DIMENSIONAL ETF TRUST | 922,515 | $44.17M | 7.3% | $47.27 | — | SHORT DURATION F | 25434V864 |
| VTI | VANGUARD INDEX FDS | 90,032 | $28.88M | 4.8% | $245.85 | — | TOTAL STK MKT | 922908769 |
| VBIL | VANGUARD INSTL INDEX FD | 376,280 | $28.47M | 4.7% | $75.47 | — | 0-3 MO TREAS BIL | 922040845 |
| SGOV | ISHARES TR | 199,156 | $20.05M | 3.3% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 898,970 | $19.18M | 3.2% | $22.96 | — | HIGH YIELD ETF | 82889N830 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 630,394 | $19.05M | 3.1% | $27.68 | — | MANAGED FUTURES | 82889N699 |
| SCHR | SCHWAB STRATEGIC TR | 652,805 | $16.26M | 2.7% | $37.25 | — | INT-TRM U.S TRES | 808524854 |
| DCOR | DIMENSIONAL ETF TRUST | 222,925 | $16.07M | 2.6% | $62.26 | — | US CORE EQUITY 1 | 25434V625 |
| DFAT | DIMENSIONAL ETF TRUST | 234,976 | $14.67M | 2.4% | $49.05 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 279,484 | $13.54M | 2.2% | $36.11 | — | US MKTWIDE VALUE | 25434V724 |
| SCHP | SCHWAB STRATEGIC TR | 506,969 | $13.49M | 2.2% | $38.50 | — | US TIPS ETF | 808524870 |
| VTEB | VANGUARD MUN BD FDS | 270,029 | $13.47M | 2.2% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| BOXX | EA SERIES TRUST | 94,975 | $11.04M | 1.8% | $115.57 | — | ALPHA ARCH 1-3 | 02072L565 |
| SUB | ISHARES TR | 102,197 | $10.88M | 1.8% | $106.46 | — | SHRT NAT MUN ETF | 464288158 |
| DFIV | DIMENSIONAL ETF TRUST | 185,313 | $9.781M | 1.6% | $34.14 | — | INTERNATNAL VAL | 25434V807 |
| VGSH | VANGUARD SCOTTSDALE FDS | 149,217 | $8.735M | 1.4% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 338,022 | $8.204M | 1.4% | $36.00 | — | SHT TM US TRES | 808524862 |
| DFUS | DIMENSIONAL ETF TRUST | 111,570 | $7.911M | 1.3% | $50.78 | — | US EQUITY MARKET | 25434V401 |
| VTES | VANGUARD WELLINGTON FD | 74,514 | $7.536M | 1.2% | $100.65 | — | SHORT TRM TAX EX | 921935870 |
| VXUS | VANGUARD STAR FDS | 93,532 | $7.212M | 1.2% | $59.36 | — | VG TL INTL STK F | 921909768 |
| VGIT | VANGUARD SCOTTSDALE FDS | 112,028 | $6.671M | 1.1% | $59.19 | — | INTER TERM TREAS | 92206C706 |
| DUHP | DIMENSIONAL ETF TRUST | 161,674 | $5.943M | 1.0% | $33.06 | — | US HIGH PROFITAB | 25434V831 |
| VUG | VANGUARD INDEX FDS | 13,079 | $5.713M | 0.9% | $289.31 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 64,394 | $5.677M | 0.9% | $37.65 | — | ISHARES NEW | 464285204 |
| BILS | SPDR SERIES TRUST | 56,730 | $5.641M | 0.9% | $99.35 | — | STATE STREET SPD | 78468R523 |
| DUSB | DIMENSIONAL ETF TRUST | 109,301 | $5.543M | 0.9% | $50.71 | — | ULTRASHORT FIXED | 25434V591 |
| STIP | ISHARES TR | 50,984 | $5.273M | 0.9% | $99.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 50,000 | $4.954M | 0.8% | $100.26 | — | TAX EXEMPT BD FD | 922021605 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 229,662 | $4.901M | 0.8% | $21.72 | — | ENHANCED INM ETF | 82889N632 |
| DFAS | DIMENSIONAL ETF TRUST | 67,999 | $4.837M | 0.8% | $54.55 | — | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 104,969 | $4.09M | 0.7% | $31.48 | — | INTL CORE EQT MK | 25434V203 |
| DIHP | DIMENSIONAL ETF TRUST | 102,153 | $3.291M | 0.5% | $28.54 | — | INTL HIGH PROFIT | 25434V765 |
| DFIP | DIMENSIONAL ETF TRUST | 78,596 | $3.279M | 0.5% | $41.19 | — | INFLATION PROTE | 25434V856 |
| DFAU | DIMENSIONAL ETF TRUST | 68,216 | $3.078M | 0.5% | $32.76 | — | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 7,040 | $2.606M | 0.4% | $272.93 | +59.2% | COM | 594918104 |
| AAPL | APPLE INC | 10,181 | $2.584M | 0.4% | $186.55 | +40.9% | COM | 037833100 |
| ITOT | ISHARES TR | 17,909 | $2.551M | 0.4% | $142.43 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 3,779 | $2.469M | 0.4% | $541.44 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 106,775 | $2.446M | 0.4% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| DBMF | LITMAN GREGORY FDS TR | 70,191 | $2.116M | 0.3% | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| VTIP | VANGUARD MALVERN FDS | 38,165 | $1.906M | 0.3% | $47.40 | — | STRM INFPROIDX | 922020805 |
| TSLA | TESLA INC | 5,077 | $1.887M | 0.3% | $284.82 | +49.6% | COM | 88160R101 |
| SPTS | SPDR SERIES TRUST | 64,417 | $1.88M | 0.3% | $28.87 | — | STATE STREET SPD | 78468R101 |
| SCHJ | SCHWAB STRATEGIC TR | 69,420 | $1.716M | 0.3% | $36.38 | — | 1 5YR CORP BD | 808524714 |
| DFIC | DIMENSIONAL ETF TRUST | 44,549 | $1.583M | 0.3% | $26.41 | — | INTL CORE EQUITY | 25434V799 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 63,289 | $1.553M | 0.3% | $24.54 | — | BARRIER INCOME | 82889N335 |
| IWN | ISHARES TR | 7,831 | $1.485M | 0.2% | $139.50 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 6,167 | $1.284M | 0.2% | $141.96 | +59.8% | COM | 023135106 |
| DISV | DIMENSIONAL ETF TRUST | 31,153 | $1.229M | 0.2% | $27.17 | — | INTL SMALL CAP V | 25434V781 |
| GOOG | ALPHABET INC | 4,186 | $1.201M | 0.2% | $136.08 | +137.9% | CAP STK CL C | 02079K107 |
| VPU | VANGUARD WORLD FD | 5,650 | $1.119M | 0.2% | $137.07 | — | UTILITIES ETF | 92204A876 |
| DFSU | DIMENSIONAL ETF TRUST | 26,000 | $1.068M | 0.2% | $34.72 | — | US SUSTAINABILTY | 25434V716 |
| DFEM | DIMENSIONAL ETF TRUST | 26,860 | $928K | 0.2% | $24.97 | — | EMERGING MKTS CO | 25434V732 |
| COST | COSTCO WHOLESALE CORPORATION | 879 | $876K | 0.1% | $494.65 | +94.8% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 4,112 | $851K | 0.1% | $153.23 | +12.2% | COM | 166764100 |
| GOOGL | ALPHABET INC | 2,940 | $845K | 0.1% | $138.41 | +133.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 895 | $823K | 0.1% | $638.05 | +64.1% | COM | 532457108 |
| DFEV | DIMENSIONAL ETF TRUST | 22,676 | $811K | 0.1% | $22.61 | — | EMERGING MKTS VA | 25434V740 |
| MUB | ISHARES TR | 7,084 | $752K | 0.1% | $106.27 | — | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMERICA CORP | 15,010 | $732K | 0.1% | $27.61 | +94.4% | COM | 060505104 |
| BILL | BILL HOLDINGS INC | 19,000 | $728K | 0.1% | $91.43 | -48.6% | COM | 090043100 |
| MLPX | GLOBAL X FDS | 9,600 | $710K | 0.1% | $63.79 | — | GLB X MLP ENRG I | 37954Y293 |
| DFAE | DIMENSIONAL ETF TRUST | 19,960 | $676K | 0.1% | $27.04 | — | EMGR CRE EQT MNG | 25434V302 |
| GLD | SPDR GOLD TR | 1,560 | $671K | 0.1% | $174.26 | — | GOLD SHS | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 996 | $648K | 0.1% | $598.30 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 3,298 | $647K | 0.1% | $153.49 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,400 | $602K | 0.1% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 7,542 | $591K | 0.1% | $78.41 | — | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,748 | $546K | 0.1% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| IDEV | ISHARES TR | 6,180 | $516K | 0.1% | $83.57 | — | CORE MSCI INTL | 46435G326 |
| SCMB | SCHWAB STRATEGIC TR | 20,000 | $510K | 0.1% | $39.15 | — | MUN BD ETF | 808524649 |
| AVIV | AMERICAN CENTY ETF TR | 6,800 | $509K | 0.1% | $45.81 | — | INTERNATIONAL LR | 025072364 |
| SPSB | SPDR SERIES TRUST | 16,870 | $507K | 0.1% | $29.63 | — | STATE STREET SPD | 78464A474 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,960 | $498K | 0.1% | $39.18 | — | SHS BEN INT | 46438F101 |
| KMLM | KRANESHARES TRUST | 16,250 | $458K | 0.1% | $28.20 | — | MOUNT LUCAS ETF | 500767652 |
| MCHI | ISHARES TR | 7,990 | $449K | 0.1% | $65.85 | — | MSCI CHINA ETF | 46429B671 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $437K | 0.1% | $147.86 | +54.1% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 1,603 | $420K | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 3,466 | $411K | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| AVLV | AMERICAN CENTY ETF TR | 4,890 | $394K | 0.1% | $50.27 | — | US LARGE CAP VLU | 025072349 |
| DFSI | DIMENSIONAL ETF TRUST | 9,100 | $386K | 0.1% | $32.94 | — | INTERNATIONAL | 25434V690 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 13,077 | $382K | 0.1% | $29.24 | — | CURRENCY STRATEG | 82889N368 |
| IJH | ISHARES TR | 5,549 | $375K | 0.1% | $67.52 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 2,590 | $374K | 0.1% | $138.82 | +9.3% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,675 | $371K | 0.1% | $75.20 | — | SHRT TRM CORP BD | 92206C409 |
| IWV | ISHARES TR | 953 | $353K | 0.1% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 581 | $335K | 0.1% | $577.29 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 1,100 | $329K | 0.1% | $186.81 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 1,441 | $313K | 0.1% | $166.77 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 2,431 | $302K | 0.0% | $61.97 | +96.9% | COM | 931142103 |
| IUSG | ISHARES TR | 1,831 | $284K | 0.0% | $155.11 | — | CORE S&P US GWT | 464287671 |
| UNH | UNITEDHEALTH GROUP INC | 1,049 | $284K | 0.0% | $509.18 | -39.4% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 400 | $283K | 0.0% | $425.39 | +60.9% | COM | 149123101 |
| NEM | NEWMONT CORP | 2,432 | $263K | 0.0% | $69.39 | +70.2% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 1,551 | $263K | 0.0% | $138.74 | 0.0% | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 1,296 | $263K | 0.0% | $167.85 | +22.7% | COM | 008474108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,410 | $256K | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 440 | $252K | 0.0% | $616.61 | +6.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 835 | $246K | 0.0% | $228.03 | +36.6% | COM | 46625H100 |
| B | BARRICK MNG CORP | 5,840 | $238K | 0.0% | $25.15 | +92.1% | COM SHS | 06849F108 |
| NVDA | NVIDIA CORPORATION | 1,338 | $233K | 0.0% | $96.19 | +94.0% | COM | 67066G104 |
| IUSB | ISHARES TR | 4,964 | $229K | 0.0% | $45.59 | — | CORE UNIVRSL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 369 | $220K | 0.0% | $596.78 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC. | 2,290 | $220K | 0.0% | $108.34 | -22.6% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 892 | $216K | 0.0% | $188.97 | +50.3% | COM | 459200101 |
| SPYG | SPDR SERIES TRUST | 2,158 | $211K | 0.0% | $97.91 | — | STATE STREET SPD | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 965 | $208K | 0.0% | $215.77 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,473 | $204K | 0.0% | $138.27 | — | TT WRLD ST ETF | 922042742 |