Location: Columbus, OH
CIK: 0002062978 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 44,445 | $33.28M | 27.3% | $748.89 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 265,775 | $12.09M | 9.9% | $45.49 | $45.95 | -1.0% | TOTAL BD ETF | 316188309 |
| FENI | FIDELITY COVINGTON TRUST | 268,093 | $10.76M | 8.8% | $40.13 | $34.21 | +17.3% | ENHANCED INTL | 31609A404 |
| IJH | ISHARES TR | 95,978 | $7.401M | 6.1% | $77.11 | $62.37 | +23.6% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 56,564 | $4.872M | 4.0% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE &CO | 14,802 | $4.845M | 4.0% | $327.34 | $251.59 | +30.1% | COM | 46625H100 |
| IJR | ISHARES TR | 24,981 | $3.705M | 3.0% | $148.31 | $113.29 | +30.9% | CORE S&P SCP ETF | 464287804 |
| FFLG | FIDELITY COVINGTON TRUST | 88,301 | $3.062M | 2.5% | $34.68 | $28.03 | +23.7% | FIDELITY FUND LR | 316092337 |
| VYM | VANGUARD WHITEHALL FDS | 18,897 | $2.986M | 2.4% | $158.03 | $137.41 | +15.0% | HIGH DIV YLD | 921946406 |
| FESM | FIDELITY COVINGTON TRUST | 60,222 | $2.908M | 2.4% | $48.29 | $43.96 | +9.9% | ENHANCED SML CAP | 31609A206 |
| IVW | ISHARES TR | 20,244 | $2.784M | 2.3% | $137.53 | $100.81 | +36.4% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,179 | $2.645M | 2.2% | $236.61 | $198.85 | +19.0% | DIV APP ETF | 921908844 |
| FMUB | FIDELITY MERRIMACK STR TR | 49,866 | $2.563M | 2.1% | $51.40 | $50.93 | +0.9% | MUN BD OPPORTUN | 316188853 |
| FBCG | FIDELITY COVINGTON TRUST | 40,495 | $2.515M | 2.1% | $62.11 | $52.20 | +19.0% | BLUE CHIP GRWTH | 316092352 |
| USMV | ISHARES TR | 23,588 | $2.275M | 1.9% | $96.46 | $92.03 | +4.8% | MSCI USA MIN ETF | 46429B697 |
| AVEM | AMERICAN CENTY ETF TR | 23,347 | $2.253M | 1.8% | $96.49 | $77.24 | +24.9% | AVANTIS EMGMKT | 025072604 |
| DVY | ISHARES TR | 12,710 | $1.987M | 1.6% | $156.30 | $134.66 | +16.1% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 15,256 | $1.894M | 1.6% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 17,608 | $1.701M | 1.4% | $96.58 | $75.47 | +28.0% | CORE MSCI EAFE | 46432F842 |
| PVAL | PUTNAM ETF TRUST | 33,326 | $1.698M | 1.4% | $50.95 | $38.25 | +33.2% | FOCUSED LAR CAP | 746729300 |
| FSMD | FIDELITY COVINGTON TRUST | 29,341 | $1.551M | 1.3% | $52.85 | $43.18 | +22.4% | SML MID MLTFCT | 316092527 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 43,031 | $1.083M | 0.9% | $25.17 | $25.01 | +0.6% | FRANKLIN DYN MUN | 35473P868 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,231 | $1.061M | 0.9% | $55.18 | $56.34 | -2.1% | LONG TERM TREAS | 92206C847 |
| HELO | J P MORGAN EXCHANGE TRADED F | 14,592 | $986K | 0.8% | $67.58 | $60.67 | +11.4% | HEDG EQU LAD ETF | 46654Q724 |
| FITB | FIFTH THIRD BANCORP | 16,590 | $935K | 0.8% | $56.37 | $43.04 | +31.0% | COM | 316773100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 16,960 | $907K | 0.7% | $53.50 | $54.14 | -1.2% | ACTIVE BOND ETF | 46654Q716 |
| FELG | FIDELITY COVINGTON TRUST | 19,973 | $874K | 0.7% | $43.75 | $39.98 | +9.4% | ENHANCED LARGE | 31609A305 |
| DFSU | DIMENSIONAL ETF TRUST | 18,410 | $858K | 0.7% | $46.63 | $37.97 | +22.8% | US SUSTAINABILTY | 25434V716 |
| COWZ | PACER FDS TR | 13,704 | $852K | 0.7% | $62.20 | $56.92 | +9.3% | US CASH COWS 100 | 69374H881 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,437 | $782K | 0.6% | $74.90 | $72.22 | +3.7% | S&P500 LOW VOL | 46138E354 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,196 | $618K | 0.5% | $50.65 | $50.67 | -0.0% | MUNICIPAL ETF | 46641Q647 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,259 | $531K | 0.4% | $47.20 | $44.25 | +6.7% | SHS CREAT UNIT | 14020G101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,415 | $527K | 0.4% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| BUXX | EA SERIES TRUST | 25,317 | $512K | 0.4% | $20.24 | $20.31 | -0.3% | STRIVE ENHANCED | 02072L441 |
| FMAO | FARMERS &MERCHANTS BANCORP | 14,513 | $444K | 0.4% | $30.58 | $25.30 | +20.9% | COM | 30779N105 |
| PHYL | PGIM ETF TR | 12,398 | $432K | 0.4% | $34.88 | $35.49 | -1.7% | ACTV HY BD ETF | 69344A206 |
| HDV | ISHARES TR | 13,550 | $371K | 0.3% | $27.41 | $27.20 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| — | THORNBURG INCM BUILDER OPP T | 12,856 | $284K | 0.2% | $22.07 | $18.09 | — | COM | 885213108 |
| BIZD | VANECK ETF TRUST | 10,386 | $131K | 0.1% | $12.66 | $12.66 | +0.0% | BDC INCOME ETF | 92189F411 |