Location: Dublin, OH
CIK: 0002066488 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 414,424 | $139M | 25.7% | $335.27 | $299.06 | +12.1% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 4,107,553 | $134M | 24.7% | $32.62 | $28.31 | +15.2% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 113,520 | $69.74M | 12.9% | $614.31 | $528.91 | +16.1% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 2,399,550 | $65.82M | 12.2% | $27.43 | $27.56 | -0.5% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 1,574,202 | $44.83M | 8.3% | $28.48 | $25.90 | +10.0% | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 18,942 | $6.556M | 1.2% | $346.11 | $357.00 | -3.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 10,533 | $5.094M | 0.9% | $483.62 | $496.13 | -2.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 26,470 | $4.937M | 0.9% | $186.50 | $181.31 | +2.9% | COM | 67066G104 |
| AAPL | APPLE INC | 14,893 | $4.049M | 0.7% | $271.86 | $262.61 | +3.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,049 | $2.761M | 0.5% | $681.98 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 9,594 | $2.215M | 0.4% | $230.82 | $225.99 | +2.1% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 19,733 | $1.803M | 0.3% | $91.38 | $91.56 | -0.2% | STATE STREET SPD | 78468R663 |
| ABBV | ABBVIE INC | 7,346 | $1.678M | 0.3% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 5,165 | $1.616M | 0.3% | $312.97 | $267.42 | +17.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,274 | $1.369M | 0.3% | $1074.41 | $955.55 | +12.5% | COM | 532457108 |
| JANT | AIM ETF PRODUCTS TRUST | 30,785 | $1.269M | 0.2% | $41.24 | $39.00 | +5.7% | US LRGCP B10 JAN | 00888H703 |
| VOO | VANGUARD INDEX FDS | 1,951 | $1.224M | 0.2% | $627.24 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,432 | $1.222M | 0.2% | $502.56 | $497.53 | +1.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 3,750 | $1.208M | 0.2% | $322.19 | $309.53 | +4.1% | COM | 46625H100 |
| SIXF | AIM ETF PRODUCTS TRUST | 36,946 | $1.179M | 0.2% | $31.91 | $30.99 | +3.0% | ALLIANZIM US | 00888H679 |
| SCHF | SCHWAB STRATEGIC TR | 48,927 | $1.176M | 0.2% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 3,650 | $1.145M | 0.2% | $313.82 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,393 | $1.136M | 0.2% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| TSLA | TESLA INC | 2,443 | $1.099M | 0.2% | $449.67 | $443.29 | +1.5% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,674 | $1.088M | 0.2% | $296.23 | $298.78 | -0.9% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 7,226 | $1.036M | 0.2% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| JULU | AIM ETF PRODUCTS TRUST | 34,335 | $1.02M | 0.2% | $29.71 | $28.98 | +2.5% | ALLIANZIM EQ BUF | 00888H570 |
| ORCL | ORACLE CORP | 5,162 | $1.006M | 0.2% | $194.92 | $238.05 | -18.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,160 | $1M | 0.2% | $862.33 | $905.73 | -4.8% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 3,016 | $977K | 0.2% | $324.03 | $334.11 | -3.0% | COM | 824348106 |
| DECT | AIM ETF PRODUCTS TRUST | 26,243 | $962K | 0.2% | $36.66 | $35.28 | +3.9% | US LRGCP B10 DEC | 00888H836 |
| XLK | SELECT SECTOR SPDR TR | 6,655 | $958K | 0.2% | $143.98 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| META | META PLATFORMS INC | 1,423 | $939K | 0.2% | $659.98 | $667.32 | -1.1% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,225 | $889K | 0.2% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 1,184 | $811K | 0.1% | $684.73 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| DECU | AIM ETF PRODUCTS TRUST | 29,279 | $802K | 0.1% | $27.39 | $26.69 | +2.6% | ALLIANZIM US EQU | 00888H521 |
| JNJ | JOHNSON & JOHNSON | 3,790 | $784K | 0.1% | $206.96 | $197.01 | +5.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 5,820 | $700K | 0.1% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 2,412 | $696K | 0.1% | $288.72 | $288.62 | +0.0% | COM | 655844108 |
| NUE | NUCOR CORP | 4,236 | $691K | 0.1% | $163.12 | $149.77 | +8.9% | COM | 670346105 |
| HD | HOME DEPOT INC | 1,894 | $652K | 0.1% | $344.16 | $364.59 | -5.6% | COM | 437076102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 9,632 | $631K | 0.1% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| WMT | WALMART INC | 5,600 | $624K | 0.1% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| DIS | DISNEY WALT CO | 5,371 | $611K | 0.1% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 2,240 | $578K | 0.1% | $257.94 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 7,160 | $568K | 0.1% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| ABT | ABBOTT LABS | 4,468 | $560K | 0.1% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| RTX | RTX CORPORATION | 2,934 | $538K | 0.1% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 19,283 | $519K | 0.1% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| DECW | AIM ETF PRODUCTS TRUST | 15,167 | $515K | 0.1% | $33.94 | $32.95 | +3.0% | ALLIANZIM US EQT | 00888H794 |
| AMD | ADVANCED MICRO DEVICES INC | 2,350 | $503K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| BILZ | PIMCO ETF TR | 4,967 | $501K | 0.1% | $100.77 | $100.98 | -0.2% | ULTRA SHORT GOVT | 72201R577 |
| ZROZ | PIMCO ETF TR | 7,506 | $482K | 0.1% | $64.25 | $67.70 | -5.1% | 25YR+ ZERO U S | 72201R882 |
| CVX | CHEVRON CORP NEW | 3,108 | $474K | 0.1% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 967 | $472K | 0.1% | $487.76 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 8,574 | $470K | 0.1% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 27,545 | $460K | 0.1% | $16.70 | $16.71 | -0.1% | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 21,973 | $459K | 0.1% | $20.87 | $20.91 | -0.2% | BULLETSHS 2032 | 46139W858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,006 | $456K | 0.1% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 21,862 | $455K | 0.1% | $20.81 | $20.86 | -0.3% | BULLETSHARES | 46139W759 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 21,590 | $454K | 0.1% | $21.02 | $21.07 | -0.2% | BULLETSHARES 203 | 46139W783 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 21,131 | $453K | 0.1% | $21.46 | $21.51 | -0.2% | INVESCO BULLETSH | 46139W825 |
| IWF | ISHARES TR | 955 | $452K | 0.1% | $473.32 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 26,464 | $448K | 0.1% | $16.92 | $16.93 | -0.1% | INVSCO 30 CORP | 46138J460 |
| CSCO | CISCO SYS INC | 5,772 | $445K | 0.1% | $77.02 | $73.79 | +3.8% | COM | 17275R102 |
| V | VISA INC | 1,241 | $435K | 0.1% | $350.57 | $340.38 | +3.0% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 1,363 | $420K | 0.1% | $308.05 | $300.80 | +2.4% | COM NEW | 369604301 |
| IEFA | ISHARES TR | 4,677 | $418K | 0.1% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 2,762 | $396K | 0.1% | $143.51 | $145.91 | -1.6% | COM | 713448108 |
| USMV | ISHARES TR | 4,143 | $390K | 0.1% | $94.16 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| XLI | SELECT SECTOR SPDR TR | 2,436 | $378K | 0.1% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| BAC | BANK AMERICA CORP | 6,777 | $373K | 0.1% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 415 | $365K | 0.1% | $879.01 | $813.35 | +8.1% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,079 | $356K | 0.1% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| MS | MORGAN STANLEY | 1,989 | $353K | 0.1% | $177.49 | $166.47 | +6.6% | COM NEW | 617446448 |
| DGRO | ISHARES TR | 5,030 | $349K | 0.1% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| QBER | ELEVATION SERIES TRUST | 14,567 | $349K | 0.1% | $23.97 | $24.58 | -2.5% | TRUESHARES QUART | 210322509 |
| IAU | ISHARES GOLD TR | 4,274 | $347K | 0.1% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 2,374 | $341K | 0.1% | $143.54 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 11,322 | $340K | 0.1% | $30.07 | $29.81 | +0.9% | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 577 | $330K | 0.1% | $572.38 | $555.50 | +3.1% | COM | 149123101 |
| LOW | LOWES COS INC | 1,365 | $329K | 0.1% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 667 | $321K | 0.1% | $480.58 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,777 | $320K | 0.1% | $115.30 | $117.70 | -2.0% | COM | 025537101 |
| NFLX | NETFLIX INC | 3,318 | $311K | 0.1% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| XLC | SELECT SECTOR SPDR TR | 2,609 | $307K | 0.1% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 534 | $305K | 0.1% | $570.35 | $558.95 | +2.1% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,532 | $296K | 0.1% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FD | 391 | $295K | 0.1% | $754.60 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 1,897 | $294K | 0.1% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| SIXP | AIM ETF PRODUCTS TRUST | 9,295 | $293K | 0.1% | $31.55 | $31.10 | +1.5% | ALLIANZIM US EQT | 00888H661 |
| HON | HONEYWELL INTL INC | 1,480 | $289K | 0.1% | $195.07 | $195.03 | +0.0% | COM | 438516106 |
| IJH | ISHARES TR | 4,327 | $286K | 0.1% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| CSHI | NEOS ETF TRUST | 5,735 | $285K | 0.1% | $49.73 | $49.77 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| WFC | WELLS FARGO CO NEW | 3,046 | $284K | 0.1% | $93.21 | $86.63 | +7.6% | COM | 949746101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 15,001 | $283K | 0.1% | $18.84 | $18.84 | -0.0% | BULETSHS 2029 | 46138J577 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 12,873 | $282K | 0.1% | $21.90 | $21.97 | -0.3% | SHORT TERM TREA | 82889N657 |
| IBHF | ISHARES TR | 12,189 | $281K | 0.1% | $23.08 | $23.21 | -0.5% | IBONDS 2026 TERM | 46436E528 |
| HYS | PIMCO ETF TR | 2,965 | $281K | 0.1% | $94.82 | $94.97 | -0.2% | 0-5 HIGH YIELD | 72201R783 |
| MCD | MCDONALDS CORP | 915 | $280K | 0.1% | $305.78 | $305.09 | +0.2% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 1,265 | $278K | 0.1% | $219.73 | $212.55 | +3.4% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 1,453 | $278K | 0.1% | $191.06 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 3,910 | $273K | 0.1% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 875 | $266K | 0.0% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,188 | $258K | 0.0% | $19.57 | $19.58 | -0.0% | BULSHS 2026 CB | 46138J791 |
| TJX | TJX COS INC NEW | 1,680 | $258K | 0.0% | $153.63 | $147.70 | +4.0% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,981 | $244K | 0.0% | $40.72 | $40.48 | +0.6% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 1,147 | $239K | 0.0% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| VHT | VANGUARD WORLD FD | 820 | $236K | 0.0% | $287.85 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| UMAR | INNOVATOR ETFS TRUST | 5,900 | $236K | 0.0% | $39.95 | $36.07 | +10.8% | US EQT ULTRA BF | 45782C375 |
| MRK | MERCK & CO INC | 2,214 | $233K | 0.0% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| ITOT | ISHARES TR | 1,564 | $233K | 0.0% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,105 | $228K | 0.0% | $73.55 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| PH | PARKER-HANNIFIN CORP | 258 | $227K | 0.0% | $880.31 | $817.77 | +7.5% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 629 | $221K | 0.0% | $351.30 | $363.46 | -3.3% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 456 | $221K | 0.0% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 587 | $217K | 0.0% | $370.11 | $356.97 | +3.4% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 1,340 | $215K | 0.0% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| BLK | BLACKROCK INC | 200 | $214K | 0.0% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 2,666 | $214K | 0.0% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| AGG | ISHARES TR | 2,133 | $213K | 0.0% | $99.86 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| ONEZ | ELEVATION SERIES TRUST | 8,114 | $211K | 0.0% | $25.97 | $26.71 | -2.8% | TRUESHARES SEASO | 210322608 |
| LRCX | LAM RESEARCH CORP | 1,229 | $210K | 0.0% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| VXUS | VANGUARD STAR FDS | 2,787 | $210K | 0.0% | $75.45 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| CRM | SALESFORCE INC | 792 | $210K | 0.0% | $264.80 | $248.17 | +6.7% | COM | 79466L302 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,947 | $207K | 0.0% | $17.35 | $16.29 | +6.5% | COM | 446150104 |
| XLY | SELECT SECTOR SPDR TR | 1,726 | $206K | 0.0% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| T | AT&T INC | 8,081 | $201K | 0.0% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| DFAU | DIMENSIONAL ETF TRUST | 4,287 | $201K | 0.0% | $46.80 | $46.35 | +1.0% | US CORE EQT MKT | 25434V104 |
| FNB | F N B CORP | 10,509 | $180K | 0.0% | $17.10 | $16.27 | +5.1% | COM | 302520101 |