Location: Dublin, OH
CIK: 0002115210 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Mar 4, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,709 | $21.62M | 15.8% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 26,834 | $13.09M | 9.6% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,242 | $7.086M | 5.2% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 252,519 | $6.927M | 5.1% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| XONE | BONDBLOXX ETF TRUST | 128,244 | $6.353M | 4.6% | $49.54 | $49.60 | -0.1% | BLOOMBERG ONE YR | 09789C861 |
| USMV | ISHARES TR | 67,323 | $6.339M | 4.6% | $94.16 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| BSV | VANGUARD BD INDEX FDS | 77,361 | $6.097M | 4.5% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 84,185 | $5.556M | 4.1% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 42,927 | $5.123M | 3.7% | $119.35 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| DMBS | DOUBLELINE ETF TRUST | 95,309 | $4.733M | 3.5% | $49.65 | $49.79 | -0.3% | MORTGAGE ETF | 25861R402 |
| XLK | SELECT SECTOR SPDR TR | 30,817 | $4.437M | 3.2% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| EFA | ISHARES TR | 46,058 | $4.423M | 3.2% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| PGX | INVESCO EXCH TRADED FD TR II | 335,068 | $3.766M | 2.8% | $11.24 | $11.40 | -1.4% | PFD ETF | 46138E511 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,044 | $3.437M | 2.5% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| DSI | ISHARES TR | 26,293 | $3.387M | 2.5% | $128.83 | $127.73 | +0.9% | ESG MSCI KLD 400 | 464288570 |
| EFAV | ISHARES TR | 37,764 | $3.257M | 2.4% | $86.25 | $85.47 | +0.9% | MSCI EAFE MIN VL | 46429B689 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 39,085 | $2.933M | 2.1% | $75.05 | $74.26 | +1.1% | S&P500 QUALITY | 46137V241 |
| FLOT | ISHARES TR | 49,735 | $2.53M | 1.9% | $50.86 | $50.94 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR | 23,877 | $2.274M | 1.7% | $95.22 | $95.38 | -0.2% | MBS ETF | 464288588 |
| TBIL | RBB FD INC | 44,385 | $2.214M | 1.6% | $49.88 | $49.94 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| IBIT | ISHARES BITCOIN TRUST ETF | 43,289 | $2.149M | 1.6% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| XLV | SELECT SECTOR SPDR TR | 13,058 | $2.021M | 1.5% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| AGG | ISHARES TR | 16,942 | $1.692M | 1.2% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 8,170 | $1.631M | 1.2% | $199.68 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| ETHA | ISHARES ETHEREUM TR | 72,606 | $1.629M | 1.2% | $22.43 * | $8.72 | -14.2% | SHS | 46438R105 |
| VGT | VANGUARD WORLD FD | 2,049 | $1.544M | 1.1% | $753.78 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,979 | $1.141M | 0.8% | $71.42 | $71.91 | -0.7% | S&P500 LOW VOL | 46138E354 |
| IJJ | ISHARES TR | 8,614 | $1.134M | 0.8% | $131.59 | $130.17 | +1.1% | S&P MC 400VL ETF | 464287705 |
| VTV | VANGUARD INDEX FDS | 4,853 | $927K | 0.7% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 3,896 | $826K | 0.6% | $212.09 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 7,208 | $698K | 0.5% | $96.88 | $96.29 | +0.6% | S&P MC 400GR ETF | 464287606 |
| IAU | ISHARES GOLD TR | 7,610 | $618K | 0.5% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 798 | $547K | 0.4% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 2,204 | $543K | 0.4% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| AOA | ISHARES TR | 4,972 | $445K | 0.3% | $89.56 | $89.04 | +0.6% | CORE 80/20 AGGRE | 464289859 |
| IVW | ISHARES TR | 3,541 | $436K | 0.3% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| VHT | VANGUARD WORLD FD | 1,375 | $396K | 0.3% | $287.85 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| EFV | ISHARES TR | 4,981 | $356K | 0.3% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 2,599 | $312K | 0.2% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 2,722 | $310K | 0.2% | $113.74 | $112.08 | +1.5% | SP SMCP600VL ETF | 464287879 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,170 | $307K | 0.2% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 975 | $265K | 0.2% | $271.91 | $268.34 | +1.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,338 | $250K | 0.2% | $186.56 | $186.13 | +0.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 991 | $229K | 0.2% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| EEMV | ISHARES INC | 3,394 | $217K | 0.2% | $64.04 | $64.52 | -0.7% | MSCI EMERG MRKT | 464286533 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,121 | $213K | 0.2% | $68.36 | $78.37 | -12.8% | SHS REP COM UT | 389637109 |
| IJT | ISHARES TR | 1,444 | $204K | 0.1% | $141.16 | $141.54 | -0.3% | S&P SML 600 GWT | 464287887 |