Location: Columbus, OH
CIK: 0002056697 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 524,601 | $52.83M | 14.9% | $100.61 | — | Exchange Traded Fund | 46436E718 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 264,360 | $15.84M | 4.5% | $57.36 | — | Exchange Traded Fund | 921943858 |
| — | Invesco QQQ Trust, Series 1 | 25,674 | $15.41M | 4.3% | $600.38 | — | Exchange Traded Fund | 04609E107 |
| VOO | VANGUARD S&P 500 ETF | 21,449 | $13.13M | 3.7% | $562.99 | — | Exchange Traded Fund | 922908363 |
| — | SPDR Gold MiniShares Trust | 166,264 | $12.71M | 3.6% | $76.45 | — | Exchange Traded Fund | 98149E307 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 96,997 | $11.48M | 3.2% | $102.56 | — | Exchange Traded Fund | 81369Y852 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 206,054 | $11.16M | 3.1% | $50.02 | — | Exchange Traded Fund | 922042858 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 45,939 | $11.01M | 3.1% | $222.93 | — | Exchange Traded Fund | 81369Y407 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 255,001 | $10.74M | 3.0% | $41.45 | — | Exchange Traded Fund | 81369Y860 |
| XLB | Materials Select Sector SPDR | 118,645 | $10.63M | 3.0% | $89.54 | — | Exchange Traded Fund | 81369Y100 |
| VUG | VANGUARD GROWTH ETF | 21,652 | $10.38M | 2.9% | $422.35 | — | Exchange Traded Fund | 922908736 |
| VOT | VANGUARD MID CAP GROWTH ETF | 26,466 | $7.775M | 2.2% | $272.01 | — | Exchange Traded Fund | 922908538 |
| VBR | VANGUARD SMALL CAP VALUEETF | 31,843 | $6.646M | 1.9% | $198.53 | — | Exchange Traded Fund | 922908611 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 17,480 | $5.736M | 1.6% | $300.43 | — | Exchange Traded Fund | 922908769 |
| VTV | VANGUARD VALUE ETF | 28,296 | $5.277M | 1.5% | $172.54 | — | Exchange Traded Fund | 922908744 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 16,255 | $4.838M | 1.4% | $288.82 | — | Exchange Traded Fund | 922908595 |
| MSFT | MICROSOFT CORP | 7,583 | $3.928M | 1.1% | $436.21 | +16.6% | Common Stock | 594918104 |
| AAPL | APPLE INC | 13,126 | $3.342M | 0.9% | $230.05 | -1.9% | Common Stock | 037833100 |
| APP | APPLOVIN CORP CLASS A | 4,441 | $3.191M | 0.9% | $295.75 | +55.9% | Class A Common Stock | 03831W108 |
| GOOGL | ALPHABET INC CLASS CLASS A | 12,764 | $3.103M | 0.9% | $177.83 | +17.6% | Class A Common Stock | 02079K305 |
| BRK/B | Berkshire Hathaway Inc. New Common Stock | 5,858 | $2.945M | 0.8% | $474.66 | +2.0% | Class B Common Stock | 084670702 |
| HIMS | HIMS & HERS HEALTH INC CLASS A | 50,096 | $2.841M | 0.8% | $51.24 | 0.0% | Class A Common Stock | 433000106 |
| VNQ | VANGUARD REAL ESTATE ETF | 29,783 | $2.723M | 0.8% | $89.29 | — | Exchange Traded Fund | 922908553 |
| NVDA | NVIDIA CORP | 14,354 | $2.678M | 0.8% | $137.94 | +26.4% | Common Stock | 67066G104 |
| VOE | VANGUARD MID CAP VALUE ETF | 15,282 | $2.668M | 0.8% | $162.24 | — | Exchange Traded Fund | 922908512 |
| ABT | ABBOTT LABS | 19,369 | $2.594M | 0.7% | $129.99 | +0.5% | Common Stock | 002824100 |
| AVGO | BROADCOM INC | 7,821 | $2.58M | 0.7% | $203.20 | +50.5% | Common Stock | 11135F101 |
| CNC | CENTENE CORP DEL | 72,201 | $2.576M | 0.7% | $40.30 | -25.1% | Common Stock | 15135B101 |
| THC | TENET HEALTHCARE CORP | 11,821 | $2.4M | 0.7% | $143.06 | +24.0% | Common Stock | 88033G407 |
| MPWR | MONOLITHIC PWR SYS INC | 2,577 | $2.372M | 0.7% | $709.35 | +13.9% | Common Stock | 609839105 |
| PANW | PALO ALTO NETWORKS INC | 11,613 | $2.365M | 0.7% | $188.75 | +1.4% | Common Stock | 697435105 |
| JPM | JP Morgan Chase & Co. Common Stock | 7,491 | $2.363M | 0.7% | $251.92 | +17.5% | Common Stock | 46625H100 |
| FLEX | FLEX LTD F | 40,409 | $2.343M | 0.7% | $39.85 | +33.3% | Ordinary Shares | Y2573F102 |
| EXEL | EXELIXIS INC | 56,475 | $2.332M | 0.7% | $40.19 | 0.0% | Common Stock | 30161Q104 |
| JBL | JABIL INC | 10,485 | $2.277M | 0.6% | $151.01 | +44.1% | Common Stock | 466313103 |
| WSM | WILLIAMS SONOMA INC | 11,619 | $2.271M | 0.6% | $165.06 | +15.3% | Common Stock | 969904101 |
| DHI | D R HORTON INC | 13,088 | $2.218M | 0.6% | $147.11 | +6.5% | Common Stock | 23331A109 |
| CHTR | CHARTER COMMUNICATIONS ICLASS A | 8,027 | $2.208M | 0.6% | $331.13 | -8.7% | Class A Common Stock | 16119P108 |
| PHM | PULTEGROUP INC | 16,605 | $2.194M | 0.6% | $102.87 | +20.3% | Common Stock | 745867101 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | 26,297 | $2.17M | 0.6% | $78.42 | -0.5% | Class A Common Stock | 98980L101 |
| RL | RALPH LAUREN CORP CLASS A | 6,855 | $2.15M | 0.6% | $296.30 | 0.0% | Class A Common Stock | 751212101 |
| CHWY | CHEWY INC CLASS A | 52,604 | $2.128M | 0.6% | $39.30 | -1.9% | Class A Common Stock | 16679L109 |
| JNJ | JOHNSON & JOHNSON | 11,312 | $2.097M | 0.6% | $154.08 | +10.0% | Common Stock | 478160104 |
| NBIX | Neurocrine Biosciences, Inc. - Common Stock | 14,711 | $2.065M | 0.6% | $124.86 | +8.5% | Common Stock | 64125C109 |
| MMSI | MERIT MED SYS INC | 23,978 | $1.996M | 0.6% | $94.58 | -7.9% | Common Stock | 589889104 |
| PODD | INSULET CORP | 6,380 | $1.97M | 0.6% | $271.99 | +15.2% | Common Stock | 45784P101 |
| SNA | SNAP ON INC | 5,412 | $1.875M | 0.5% | $324.17 | -0.1% | Common Stock | 833034101 |
| FOXA | FOX CORP CLASS A | 29,708 | $1.873M | 0.5% | $48.90 | +17.9% | Class A Common Stock | 35137L105 |
| PG | PROCTER & GAMBLE CO | 12,148 | $1.867M | 0.5% | $160.45 | -3.5% | Common Stock | 742718109 |
| DGX | QUEST DIAGNOSTICS INC | 9,775 | $1.863M | 0.5% | $161.57 | +9.3% | Common Stock | 74834L100 |
| MRK | MERCK & CO. INC. | 22,158 | $1.86M | 0.5% | $87.86 | -7.8% | Common Stock | 58933Y105 |
| DECK | DECKERS OUTDOOR CORP | 18,343 | $1.859M | 0.5% | $110.30 | -1.1% | Common Stock | 243537107 |
| VZ | VERIZON COMMUNICATIONS I | 42,184 | $1.854M | 0.5% | $40.58 | +4.7% | Common Stock | 92343V104 |
| PINS | PINTEREST INC CLASS A | 57,502 | $1.85M | 0.5% | $36.26 | 0.0% | Class A Common Stock | 72352L106 |
| MO | ALTRIA GROUP INC | 27,875 | $1.841M | 0.5% | $52.57 | +16.8% | Common Stock | 02209S103 |
| CBOE | CBOE GLOBAL MKTS INC | 7,479 | $1.834M | 0.5% | $215.63 | +11.4% | Common Stock | 12503M108 |
| PEP | PEPSICO INC | 12,977 | $1.822M | 0.5% | $144.86 | -3.1% | Common Stock | 713448108 |
| CF | CF INDS HLDGS INC | 20,258 | $1.817M | 0.5% | $85.17 | +3.7% | Common Stock | 125269100 |
| CL | COLGATE PALMOLIVE CO | 22,404 | $1.791M | 0.5% | $89.38 | -5.3% | Common Stock | 194162103 |
| GIS | GENERAL MILLS INC | 35,453 | $1.788M | 0.5% | $56.41 | -12.3% | Common Stock | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 6,797 | $1.772M | 0.5% | $257.33 | 0.0% | Common Stock | 452308109 |
| USB | U.S. Bancorp Common Stock | 36,405 | $1.759M | 0.5% | $43.90 | +5.6% | Common Stock | 902973304 |
| KMB | KIMBERLY CLARK CORP | 14,118 | $1.755M | 0.5% | $129.27 | -1.9% | Common Stock | 494368103 |
| HSY | The Hershey Company Common Stock | 9,271 | $1.734M | 0.5% | $169.92 | +5.7% | Common Stock | 427866108 |
| CME | CME Group Inc. - Class A Common Stock | 6,357 | $1.718M | 0.5% | $239.99 | +12.4% | Class A Common Stock | 12572Q105 |
| VICI | VICI PPTYS INC REIT | 52,416 | $1.709M | 0.5% | $30.27 | +5.9% | REIT | 925652109 |
| GILD | Gilead Sciences, Inc. - Common Stock | 15,309 | $1.699M | 0.5% | $96.01 | +17.0% | Common Stock | 375558103 |
| CAG | CONAGRA BRANDS INC | 91,447 | $1.674M | 0.5% | $20.93 | -10.8% | Common Stock | 205887102 |
| KHC | KRAFT HEINZ CO | 63,540 | $1.655M | 0.5% | $26.49 | 0.0% | Common Stock | 500754106 |
| TROW | T. Rowe Price Group, Inc. - Common Stock | 15,915 | $1.634M | 0.5% | $103.00 | -0.2% | Common Stock | 74144T108 |
| EOG | EOG RES INC | 14,311 | $1.605M | 0.5% | $119.55 | -1.3% | Common Stock | 26875P101 |
| CMCSA | COMCAST CORP NEW CLASS A | 50,010 | $1.571M | 0.4% | $33.16 | 0.0% | Class A Common Stock | 20030N101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,162 | $1.545M | 0.4% | $204.95 | — | Exchange Traded Fund | 921908844 |
| AMZN | AMAZON.COM INC | 6,461 | $1.419M | 0.4% | $210.34 | +7.6% | Common Stock | 023135106 |
| GE | GE Aerospace Common Stock | 3,719 | $1.119M | 0.3% | $272.69 | 0.0% | Common Stock | 369604301 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 1,802 | $1.082M | 0.3% | $540.72 | — | Exchange Traded Fund | 46090E103 |
| VO | VANGUARD MID CAP ETF | 3,358 | $986K | 0.3% | $264.04 | — | Exchange Traded Fund | 922908629 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5,073 | $962K | 0.3% | $239.51 | — | Exchange Traded Fund | 46137V357 |
| AEP | American Electric Power Company, Inc. - Common Stock | 8,469 | $953K | 0.3% | $96.98 | +11.6% | Common Stock | 025537101 |
| VGT | Vanguard Information Tech ETF | 1,268 | $947K | 0.3% | $647.65 | — | Exchange Traded Fund | 92204A702 |
| VB | Vanguard Small-Cap ETF | 3,397 | $864K | 0.2% | $243.45 | — | Exchange Traded Fund | 922908751 |
| IVV | iShares Core S&P 500 ETF | 1,238 | $829K | 0.2% | $602.96 | — | Exchange Traded Fund | 464287200 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 15,368 | $769K | 0.2% | $49.66 | — | Exchange Traded Fund | 922907746 |
| XOM | Exxon Mobil Corporation Common Stock | 6,715 | $757K | 0.2% | $111.58 | -1.7% | Common Stock | 30231G102 |
| META | META PLATFORMS INC CLASS A | 979 | $719K | 0.2% | $685.41 | +8.4% | Class A Common Stock | 30303M102 |
| HD | HOME DEPOT INC | 1,687 | $684K | 0.2% | $389.89 | -0.2% | Common Stock | 437076102 |
| WFC | Wells Fargo & Company Common Stock | 7,190 | $603K | 0.2% | $74.06 | +8.7% | Common Stock | 949746101 |
| GLDM | SPDR GOLD MINISHARES ETV | 7,852 | $600K | 0.2% | $66.50 | — | Exchange Traded Fund | 98149E303 |
| GEV | GE Vernova Inc. Common Stock | 952 | $586K | 0.2% | $605.52 | 0.0% | Common Stock | 36828A101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,421 | $552K | 0.2% | $73.54 | — | Exchange Traded Fund | 921937835 |
| SPY | SPDR S&P 500 | 789 | $526K | 0.1% | $629.08 | — | Exchange Traded Fund | 78462F103 |
| TSLA | Tesla, Inc. - Common Stock | 1,095 | $487K | 0.1% | $314.47 | +10.3% | Common Stock | 88160R101 |
| ABBV | AbbVie Inc. Common Stock | 2,024 | $469K | 0.1% | $180.99 | +11.6% | Common Stock | 00287Y109 |
| IUSV | iShares Core S&P U.S. Value ETF | 4,672 | $467K | 0.1% | $93.91 | — | Exchange Traded Fund | 464287663 |
| NFG | National Fuel Gas Company Common Stock | 5,032 | $465K | 0.1% | $87.18 | 0.0% | Common Stock | 636180101 |
| FELC | Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 12,455 | $464K | 0.1% | $33.03 | — | Exchange Traded Fund | 316092113 |
| VV | Vanguard Large-Cap ETF | 1,408 | $433K | 0.1% | $269.38 | — | Exchange Traded Fund | 922908637 |
| LLY | ELI LILLY AND CO | 557 | $425K | 0.1% | $808.77 | -8.2% | Common Stock | 532457108 |
| LOW | LOWES COS INC | 1,667 | $419K | 0.1% | $259.14 | -5.8% | Common Stock | 548661107 |
| ORCL | Oracle Corporation Common Stock | 1,469 | $413K | 0.1% | $160.80 | +58.1% | Common Stock | 68389X105 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 8,047 | $407K | 0.1% | $49.28 | — | Exchange Traded Fund | 922020805 |
| VYM | Vanguard High Dividend Yield ETF | 2,866 | $404K | 0.1% | $131.51 | — | Exchange Traded Fund | 921946406 |
| SCHD | Schwab US Dividend Equity ETF | 14,548 | $397K | 0.1% | $26.82 | — | Exchange Traded Fund | 808524797 |
| IEFA | iShares Core MSCI EAFE ETF | 4,400 | $384K | 0.1% | $71.32 | — | Exchange Traded Fund | 46432F842 |
| SO | Southern Company (The) Common Stock | 3,792 | $359K | 0.1% | $85.86 | +7.4% | Common Stock | 842587107 |
| IVW | iShares S&P 500 Growth ETF | 2,971 | $359K | 0.1% | $120.74 | — | Exchange Traded Fund | 464287309 |
| XLF | SPDR Select Sector Fund - Financial | 6,629 | $357K | 0.1% | $48.38 | — | Exchange Traded Fund | 81369Y605 |
| MGK | Vanguard Mega Cap Growth ETF | 846 | $341K | 0.1% | $366.36 | — | Exchange Traded Fund | 921910816 |
| IBM | International Business Machines Corporation Common Stock | 1,169 | $330K | 0.1% | $242.87 | +6.9% | Common Stock | 459200101 |
| DFAC | Dimensional ETF U.S. Core Equity 2 ETF | 8,188 | $316K | 0.1% | $35.84 | — | Exchange Traded Fund | 25434V708 |
| GLD | SPDR GOLD SHARES ETF | 874 | $311K | 0.1% | $355.43 | — | Exchange Traded Fund | 78463V107 |
| SCHB | Schwab U.S. Broad Market ETF | 11,099 | $285K | 0.1% | $23.83 | — | Exchange Traded Fund | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 783 | $270K | 0.1% | $543.07 | -45.0% | Common Stock | 91324P102 |
| WMT | WALMART INC | 2,586 | $267K | 0.1% | $99.23 | 0.0% | Common Stock | 931142103 |
| MCD | MCDONALDS CORP | 869 | $264K | 0.1% | $301.40 | 0.0% | Common Stock | 580135101 |
| AXP | American Express Company Common Stock | 766 | $255K | 0.1% | $281.41 | +12.5% | Common Stock | 025816109 |
| NEE | NextEra Energy, Inc. Common Stock | 3,358 | $254K | 0.1% | $74.35 | -2.9% | Common Stock | 65339F101 |
| CAT | CATERPILLAR INC | 505 | $241K | 0.1% | $425.39 | 0.0% | Common Stock | 149123101 |
| PCAR | PACCAR Inc. - Common Stock | 2,372 | $233K | 0.1% | $90.46 | +7.1% | Common Stock | 693718108 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2,700 | $227K | 0.1% | $82.93 | — | Exchange Traded Fund | 92206C870 |
| GOOG | Alphabet Inc. - Class C Capital Stock | 921 | $224K | 0.1% | $209.93 | 0.0% | Class C Common Stock | 02079K107 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock | 1,202 | $219K | 0.1% | $162.07 | 0.0% | Class A Common Stock | 69608A108 |
| IJR | iShares Core S&P Small-Cap ETF | 1,815 | $216K | 0.1% | $118.80 | — | Exchange Traded Fund | 464287804 |
| XLP | SPDR Select Sector Fund - Consumer Staples | 2,723 | $213K | 0.1% | $75.01 | — | Exchange Traded Fund | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 612 | $209K | 0.1% | $313.76 | 0.0% | Common Stock | 369550108 |
| FISV | Fiserv, Inc. Common Stock | 1,609 | $207K | 0.1% | $217.99 | -34.3% | Common Stock | 337738108 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 3,402 | $204K | 0.1% | $60.02 | — | Exchange Traded Fund | 92206C706 |
| CCO | Clear Channel Outdoor Holdings, Inc. Common Stock | 12,614 | $19,930 | 0.0% | $1.32 | -5.5% | Common Stock | 18453H106 |