Location: Columbus, OH
CIK: 0002056697 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 517,813 | $52.14M | 21.0% | $100.61 | — | Exchange Traded Fund | 46436E718 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 74,971 | $8.137M | 3.3% | $97.92 | — | Exchange Traded Fund | 81369Y852 |
| VOO | VANGUARD S&P 500 ETF | 14,189 | $8.06M | 3.3% | $537.72 | — | Exchange Traded Fund | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 137,685 | $7.849M | 3.2% | $55.01 | — | Exchange Traded Fund | 921943858 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 183,270 | $7.591M | 3.1% | $41.18 | — | Exchange Traded Fund | 81369Y860 |
| VUG | VANGUARD GROWTH ETF | 17,153 | $7.52M | 3.0% | $407.33 | — | Exchange Traded Fund | 922908736 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 55,489 | $7.479M | 3.0% | $134.79 | — | Exchange Traded Fund | 81369Y209 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 34,401 | $7.476M | 3.0% | $217.33 | — | Exchange Traded Fund | 81369Y407 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 130,946 | $6.477M | 2.6% | $47.64 | — | Exchange Traded Fund | 922042858 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 82,991 | $6.111M | 2.5% | $73.54 | — | Exchange Traded Fund | 921937835 |
| VOT | VANGUARD MID CAP GROWTH ETF | 19,248 | $5.474M | 2.2% | $263.84 | — | Exchange Traded Fund | 922908538 |
| VBR | VANGUARD SMALL CAP VALUEETF | 24,028 | $4.686M | 1.9% | $195.21 | — | Exchange Traded Fund | 922908611 |
| VTV | VANGUARD VALUE ETF | 25,804 | $4.561M | 1.8% | $171.20 | — | Exchange Traded Fund | 922908744 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,624 | $4.141M | 1.7% | $292.57 | — | Exchange Traded Fund | 922908769 |
| VNQ | VANGUARD REAL ESTATE ETF | 42,886 | $3.819M | 1.5% | $89.29 | — | Exchange Traded Fund | 922908553 |
| MSFT | MICROSOFT CORP | 6,228 | $3.098M | 1.3% | $420.44 | +2.8% | Common Stock | 594918104 |
| BRK/B | Berkshire Hathaway Inc. New Common Stock | 5,320 | $2.584M | 1.0% | $473.67 | +7.2% | Common Stock | 084670702 |
| AAPL | APPLE INC | 12,509 | $2.566M | 1.0% | $230.27 | -12.5% | Common Stock | 037833100 |
| VOE | VANGUARD MID CAP VALUE ETF | 14,594 | $2.4M | 1.0% | $161.66 | — | Exchange Traded Fund | 922908512 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 8,199 | $2.271M | 0.9% | $280.17 | — | Exchange Traded Fund | 922908595 |
| NVDA | NVIDIA CORP | 13,173 | $2.081M | 0.8% | $134.68 | -6.6% | Common Stock | 67066G104 |
| GOOGL | ALPHABET INC CLASS A | 10,972 | $1.934M | 0.8% | $172.70 | -5.4% | Class A Common Stock | 02079K305 |
| JBL | JABIL INC | 8,651 | $1.887M | 0.8% | $136.89 | +18.3% | Common Stock | 466313103 |
| AVGO | BROADCOM INC | 6,666 | $1.837M | 0.7% | $185.44 | +16.4% | Common Stock | 11135F101 |
| ABT | ABBOTT LABS | 13,209 | $1.797M | 0.7% | $129.70 | +0.7% | Common Stock | 002824100 |
| FLEX | FLEX LTD F | 34,631 | $1.729M | 0.7% | $37.64 | +3.5% | Ordinary Shares | Y2573F102 |
| PANW | PALO ALTO NETWORKS INC | 8,128 | $1.663M | 0.7% | $187.60 | -1.0% | Common Stock | 697435105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,206 | $1.613M | 0.7% | $692.75 | -8.5% | Common Stock | 609839105 |
| DHI | D R HORTON INC | 12,185 | $1.571M | 0.6% | $146.40 | -16.5% | Common Stock | 23331A109 |
| THC | TENET HEALTHCARE CORP | 8,922 | $1.57M | 0.6% | $131.89 | +14.1% | Common Stock | 88033G407 |
| JPM | JPMORGAN CHASE & CO | 5,402 | $1.566M | 0.6% | $234.90 | +7.6% | Common Stock | 46625H100 |
| PHM | PULTEGROUP INC | 14,719 | $1.552M | 0.6% | $100.20 | 0.0% | Common Stock | 745867101 |
| LAD | LITHIA MTRS INC | 4,584 | $1.549M | 0.6% | $338.30 | -8.6% | Common Stock | 536797103 |
| LNTH | LANTHEUS HLDGS INC | 18,874 | $1.545M | 0.6% | $93.52 | -6.1% | Common Stock | 516544103 |
| CHTR | CHARTER COMMUNICATIONS ICLASS A | 3,725 | $1.523M | 0.6% | $364.56 | +5.0% | Class A Common Stock | 16119P108 |
| WSM | WILLIAMS SONOMA INC | 9,304 | $1.52M | 0.6% | $158.78 | -1.9% | Common Stock | 969904101 |
| NBIX | NEUROCRINE BIOSCIENCES I | 11,893 | $1.495M | 0.6% | $122.34 | -6.3% | Common Stock | 64125C109 |
| OPCH | OPTION CARE HEALTH INC | 45,532 | $1.479M | 0.6% | $27.02 | +19.6% | Common Stock | 68404L201 |
| MMSI | MERIT MED SYS INC | 15,426 | $1.442M | 0.6% | $98.72 | -4.0% | Common Stock | 589889104 |
| CSCO | CISCO SYS INC | 20,771 | $1.441M | 0.6% | $56.61 | +6.7% | Common Stock | 17275R102 |
| PODD | INSULET CORP | 4,585 | $1.441M | 0.6% | $255.81 | +12.8% | Common Stock | 45784P101 |
| GAP | GAP INC | 65,762 | $1.434M | 0.6% | $21.81 | +0.2% | Common Stock | 364760108 |
| CL | COLGATE PALMOLIVE CO | 15,681 | $1.425M | 0.6% | $91.41 | -1.5% | Common Stock | 194162103 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | 18,168 | $1.417M | 0.6% | $78.59 | -1.6% | Class A Common Stock | 98980L101 |
| DECK | DECKERS OUTDOOR CORP | 13,640 | $1.406M | 0.6% | $110.72 | 0.0% | Common Stock | 243537107 |
| CNC | CENTENE CORP DEL | 25,639 | $1.392M | 0.6% | $58.65 | 0.0% | Common Stock | 15135B101 |
| JNJ | JOHNSON & JOHNSON | 9,045 | $1.382M | 0.6% | $150.22 | +0.4% | Common Stock | 478160104 |
| VZ | VERIZON COMMUNICATIONS I | 31,907 | $1.381M | 0.6% | $39.97 | +4.6% | Common Stock | 92343V104 |
| APP | APPLOVIN CORP CLASS A | 3,891 | $1.362M | 0.5% | $272.37 | +19.0% | Class A Common Stock | 03831W108 |
| MRK | MERCK & CO. INC. | 17,197 | $1.361M | 0.5% | $89.83 | -13.8% | Common Stock | 58933Y105 |
| EOG | EOG RES INC | 11,365 | $1.359M | 0.5% | $119.97 | -6.6% | Common Stock | 26875P101 |
| COP | CONOCOPHILLIPS | 15,113 | $1.356M | 0.5% | $97.91 | -10.1% | Common Stock | 20825C104 |
| PEP | PEPSICO INC | 10,115 | $1.336M | 0.5% | $146.11 | -10.3% | Common Stock | 713448108 |
| MO | ALTRIA GROUP INC | 22,584 | $1.324M | 0.5% | $50.49 | +10.8% | Common Stock | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 13,675 | $1.32M | 0.5% | $103.03 | -14.0% | Common Stock | 74144T108 |
| DGX | QUEST DIAGNOSTICS INC | 7,336 | $1.318M | 0.5% | $156.56 | +9.9% | Common Stock | 74834L100 |
| GILD | GILEAD SCIENCES INC | 11,827 | $1.311M | 0.5% | $91.21 | +14.4% | Common Stock | 375558103 |
| FOXA | FOX CORP CLASS A | 23,348 | $1.308M | 0.5% | $46.51 | +12.9% | Class A Common Stock | 35137L105 |
| CHWY | CHEWY INC CLASS A | 30,672 | $1.307M | 0.5% | $39.84 | 0.0% | Class A Common Stock | 16679L109 |
| CBOE | CBOE GLOBAL MKTS INC | 5,603 | $1.307M | 0.5% | $207.39 | +7.2% | Common Stock | 12503M108 |
| HSY | HERSHEY CO | 7,847 | $1.302M | 0.5% | $168.15 | -3.9% | Common Stock | 427866108 |
| USB | US BANCORP DEL | 28,732 | $1.3M | 0.5% | $43.25 | -5.7% | Common Stock | 902973304 |
| VICI | VICI PPTYS INC REIT | 39,853 | $1.299M | 0.5% | $29.71 | +2.8% | REIT | 925652109 |
| CF | CF INDS HLDGS INC | 14,050 | $1.293M | 0.5% | $83.76 | +0.2% | Common Stock | 125269100 |
| PG | PROCTER & GAMBLE CO | 7,984 | $1.272M | 0.5% | $163.34 | -1.6% | Common Stock | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,710 | $1.255M | 0.5% | $497.17 | -7.7% | Common Stock | 539830109 |
| CME | CME GROUP INC CLASS A | 4,546 | $1.253M | 0.5% | $228.09 | +17.7% | Class A Common Stock | 12572Q105 |
| SNA | SNAP ON INC | 3,998 | $1.244M | 0.5% | $324.30 | -3.6% | Common Stock | 833034101 |
| KMB | KIMBERLY CLARK CORP | 9,448 | $1.218M | 0.5% | $130.49 | +0.9% | Common Stock | 494368103 |
| GIS | GENERAL MILLS INC | 23,455 | $1.215M | 0.5% | $59.96 | -10.3% | Common Stock | 370334104 |
| CAG | CONAGRA BRANDS INC | 54,638 | $1.118M | 0.5% | $22.44 | 0.0% | Common Stock | 205887102 |
| AMZN | AMAZON.COM INC | 4,389 | $963K | 0.4% | $202.78 | -2.4% | Common Stock | 023135106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,281 | $876K | 0.4% | $197.66 | — | Exchange Traded Fund | 921908844 |
| AEP | American Electric Power Company, Inc. - Common Stock | 8,264 | $857K | 0.3% | $96.70 | +5.5% | Common Stock | 025537101 |
| VO | VANGUARD MID CAP ETF | 2,918 | $817K | 0.3% | $259.56 | — | Exchange Traded Fund | 922908629 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 14,824 | $727K | 0.3% | $49.64 | — | Exchange Traded Fund | 922907746 |
| IVV | iShares Core S&P 500 ETF | 1,134 | $704K | 0.3% | $596.87 | — | Exchange Traded Fund | 464287200 |
| VGT | Vanguard Information Tech ETF | 1,041 | $691K | 0.3% | $626.02 | — | Exchange Traded Fund | 92204A702 |
| XOM | Exxon Mobil Corporation Common Stock | 6,185 | $667K | 0.3% | $111.74 | -6.5% | Common Stock | 30231G102 |
| VB | Vanguard Small-Cap ETF | 2,643 | $626K | 0.3% | $240.36 | — | Exchange Traded Fund | 922908751 |
| MTG | MGIC INVT CORP WIS | 21,393 | $596K | 0.2% | $24.89 | +3.4% | Common Stock | 552848103 |
| QQQ | INVESCO QQQ TRUST | 1,077 | $594K | 0.2% | $500.56 | — | Exchange Traded Fund | 46090E103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,066 | $557K | 0.2% | $272.12 | — | Exchange Traded Fund | 46137V357 |
| WFC | Wells Fargo & Company Common Stock | 6,746 | $540K | 0.2% | $73.64 | -3.4% | Common Stock | 949746101 |
| LLY | ELI LILLY AND CO | 548 | $427K | 0.2% | $809.87 | -4.5% | Common Stock | 532457108 |
| FELC | Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 12,158 | $419K | 0.2% | $32.93 | — | Exchange Traded Fund | 316092113 |
| GOVT | iShares U.S. Treasury Bond ETF | 17,650 | $406K | 0.2% | $22.98 | — | Exchange Traded Fund | 46429B267 |
| META | META PLATFORMS INC CLASS A | 547 | $404K | 0.2% | $639.74 | -3.6% | Class A Common Stock | 30303M102 |
| VV | Vanguard Large-Cap ETF | 1,404 | $400K | 0.2% | $269.38 | — | Exchange Traded Fund | 922908637 |
| SPY | SPDR S&P 500 | 600 | $370K | 0.1% | $617.41 | — | Exchange Traded Fund | 78462F103 |
| IEFA | iShares Core MSCI EAFE ETF | 4,400 | $367K | 0.1% | $71.32 | — | Exchange Traded Fund | 46432F842 |
| IUSV | iShares Core S&P U.S. Value ETF | 3,826 | $362K | 0.1% | $92.58 | — | Exchange Traded Fund | 464287663 |
| XLF | SPDR Select Sector Fund - Financial | 6,832 | $358K | 0.1% | $48.38 | — | Exchange Traded Fund | 81369Y605 |
| XLP | SPDR Select Sector Fund - Consumer Staples | 4,377 | $354K | 0.1% | $75.01 | — | Exchange Traded Fund | 81369Y308 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,586 | $345K | 0.1% | $130.48 | — | Exchange Traded Fund | 921946406 |
| FTEC | FIDELITY MSCI INFOR TECHINDX ETF | 1,744 | $344K | 0.1% | $197.22 | — | Exchange Traded Fund | 316092808 |
| LOW | LOWES COS INC | 1,545 | $343K | 0.1% | $260.32 | -15.2% | Common Stock | 548661107 |
| ABBV | ABBVIE INC | 1,776 | $330K | 0.1% | $178.06 | +2.6% | Common Stock | 00287Y109 |
| ORCL | Oracle Corporation Common Stock | 1,456 | $318K | 0.1% | $160.80 | 0.0% | Common Stock | 68389X105 |
| MGK | Vanguard Mega Cap Growth ETF | 858 | $314K | 0.1% | $366.36 | — | Exchange Traded Fund | 921910816 |
| DFAC | Dimensional ETF U.S. Core Equity 2 ETF | 8,166 | $293K | 0.1% | $35.84 | — | Exchange Traded Fund | 25434V708 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 5,808 | $292K | 0.1% | $48.75 | — | Exchange Traded Fund | 922020805 |
| IBM | International Business Machines Corporation Common Stock | 968 | $285K | 0.1% | $239.40 | +6.0% | Common Stock | 459200101 |
| HD | HOME DEPOT INC | 760 | $279K | 0.1% | $390.79 | -8.9% | Common Stock | 437076102 |
| FISV | Fiserv, Inc. Common Stock | 1,605 | $277K | 0.1% | $217.99 | -16.8% | Common Stock | 337738108 |
| SO | Southern Company (The) Common Stock | 2,998 | $275K | 0.1% | $84.18 | +4.5% | Common Stock | 842587107 |
| GLDM | SPDR GOLD MINISHARES ETV | 4,184 | $274K | 0.1% | $57.78 | — | Exchange Traded Fund | 98149E303 |
| SCHB | Schwab U.S. Broad Market ETF | 11,067 | $264K | 0.1% | $23.83 | — | Exchange Traded Fund | 808524102 |
| NEE | NEXTERA ENERGY INC | 3,672 | $255K | 0.1% | $74.35 | -8.4% | Common Stock | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 807 | $252K | 0.1% | $543.07 | -31.0% | Common Stock | 91324P102 |
| TSLA | Tesla, Inc. - Common Stock | 778 | $247K | 0.1% | $301.28 | 0.0% | Common Stock | 88160R101 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2,834 | $235K | 0.1% | $82.93 | — | Exchange Traded Fund | 92206C870 |
| XLB | Materials Select Sector SPDR | 2,668 | $234K | 0.1% | $85.98 | — | Exchange Traded Fund | 81369Y100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,594 | $234K | 0.1% | $22.10 | — | Exchange Traded Fund | 808524805 |
| AXP | American Express Company Common Stock | 724 | $231K | 0.1% | $279.37 | 0.0% | Common Stock | 025816109 |
| SCHD | Schwab US Dividend Equity ETF | 8,682 | $230K | 0.1% | $26.50 | — | Exchange Traded Fund | 808524797 |
| PCAR | PACCAR Inc. - Common Stock | 2,369 | $225K | 0.1% | $90.46 | 0.0% | Common Stock | 693718108 |
| CCO | Clear Channel Outdoor Holdings, Inc. Common Stock | 12,654 | $14,805 | 0.0% | $1.32 | -18.2% | Common Stock | 18453H106 |