Location: Dublin, OH
CIK: 0002066488 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 397,278 | $127M | 26.3% | $320.81 | $299.06 | +7.3% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 4,061,494 | $118M | 24.4% | $29.13 | $28.31 | +2.9% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 2,287,654 | $70.19M | 14.5% | $30.68 | $27.56 | +11.3% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 108,160 | $62.43M | 12.9% | $577.18 | $528.91 | +9.1% | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 1,500,790 | $43.64M | 9.0% | $29.08 | $25.90 | +12.3% | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 22,345 | $3.897M | 0.8% | $174.40 | $181.31 | -3.8% | COM | 67066G104 |
| AAPL | APPLE INC | 13,246 | $3.362M | 0.7% | $253.79 | $262.61 | -3.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,810 | $2.521M | 0.5% | $370.17 | $496.13 | -25.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,568 | $1.993M | 0.4% | $208.27 | $225.99 | -7.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,393 | $1.551M | 0.3% | $287.56 | $269.40 | +6.7% | CAP STK CL A | 02079K305 |
| JANT | AIM ETF PRODUCTS TRUST | 37,380 | $1.5M | 0.3% | $40.12 | $39.38 | +1.9% | ALLIANZIM US EQT | 00888H703 |
| AVGO | BROADCOM INC | 4,602 | $1.424M | 0.3% | $309.50 | $357.00 | -13.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,965 | $1.424M | 0.3% | $286.86 | $293.72 | -2.3% | CAP STK CL C | 02079K107 |
| SIXF | AIM ETF PRODUCTS TRUST | 45,061 | $1.415M | 0.3% | $31.41 | $31.17 | +0.7% | ALLIANZIM US | 00888H679 |
| JULU | AIM ETF PRODUCTS TRUST | 42,098 | $1.202M | 0.2% | $28.55 | $29.09 | -1.8% | ALLIANZIM EQ BUF | 00888H570 |
| ZROZ | PIMCO ETF TR | 18,537 | $1.187M | 0.2% | $64.01 | $66.21 | -3.3% | 25YR+ ZERO U S | 72201R882 |
| META | META PLATFORMS INC | 2,026 | $1.159M | 0.2% | $572.14 | $659.43 | -13.2% | CL A | 30303M102 |
| DECT | AIM ETF PRODUCTS TRUST | 31,978 | $1.137M | 0.2% | $35.55 | $35.51 | +0.1% | US LRGCP B10 DEC | 00888H836 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 52,006 | $1.071M | 0.2% | $20.59 | $20.87 | -1.3% | BULLETSHS 2032 | 46139W858 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 51,574 | $1.067M | 0.2% | $20.70 | $21.01 | -1.5% | BULLETSHARES 203 | 46139W783 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 64,748 | $1.066M | 0.2% | $16.46 | $16.67 | -1.3% | BULETSHS 2031 CP | 46138J429 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 63,631 | $1.064M | 0.2% | $16.72 | $16.90 | -1.1% | INVSCO 30 CORP | 46138J460 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 50,144 | $1.061M | 0.2% | $21.15 | $21.45 | -1.4% | INVESCO BULLETSH | 46139W825 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 51,585 | $1.059M | 0.2% | $20.52 | $20.81 | -1.4% | BULLETSHARES | 46139W759 |
| DECU | AIM ETF PRODUCTS TRUST | 35,467 | $943K | 0.2% | $26.58 | $26.80 | -0.8% | ALLIANZIM US EQU | 00888H521 |
| TSLA | TESLA INC | 2,506 | $932K | 0.2% | $371.75 | $442.50 | -16.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 3,112 | $915K | 0.2% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,868 | $895K | 0.2% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 4,059 | $689K | 0.1% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,701 | $660K | 0.1% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| IBHF | ISHARES TR | 28,472 | $653K | 0.1% | $22.95 | $23.10 | -0.7% | IBONDS 2026 TERM | 46436E528 |
| HYS | PIMCO ETF TR | 6,976 | $651K | 0.1% | $93.27 | $94.58 | -1.4% | 0-5 HIGH YIELD | 72201R783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 34,729 | $648K | 0.1% | $18.66 | $18.82 | -0.9% | BULETSHS 2029 | 46138J577 |
| WMT | WALMART INC | 5,172 | $643K | 0.1% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 30,381 | $641K | 0.1% | $21.10 | $21.78 | -3.1% | SHORT TERM TREA | 82889N657 |
| CVX | CHEVRON CORPORATION | 3,025 | $626K | 0.1% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| DECW | AIM ETF PRODUCTS TRUST | 18,349 | $613K | 0.1% | $33.41 | $33.13 | +0.9% | ALLIANZIM US EQT | 00888H794 |
| LLY | ELI LILLY & CO | 664 | $611K | 0.1% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| V | VISA INC | 1,832 | $554K | 0.1% | $302.24 | $334.31 | -9.6% | COM CL A | 92826C839 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,016 | $547K | 0.1% | $19.53 | $19.57 | -0.2% | BULSHS 2026 CB | 46138J791 |
| BAC | BANK AMERICA CORP | 11,212 | $547K | 0.1% | $48.75 | $52.24 | -6.7% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,727 | $537K | 0.1% | $310.79 | $311.44 | -0.2% | COM | 580135101 |
| ONEZ | ELEVATION SERIES TRUST | 20,667 | $517K | 0.1% | $25.04 | $26.17 | -4.3% | TRUESHARES SEASO | 210322608 |
| PGR | PROGRESSIVE CORP | 2,589 | $513K | 0.1% | $198.24 | $206.34 | -3.9% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 572 | $484K | 0.1% | $845.99 | $834.99 | +1.3% | COM | 38141G104 |
| PEP | PEPSICO INC | 2,880 | $447K | 0.1% | $155.29 | $146.31 | +6.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 5,686 | $441K | 0.1% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 442 | $440K | 0.1% | $996.43 | $905.73 | +10.0% | COM | 22160K105 |
| KO | COCA COLA CO | 5,776 | $439K | 0.1% | $76.05 | $71.40 | +6.5% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 2,924 | $422K | 0.1% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| MS | MORGAN STANLEY | 2,530 | $416K | 0.1% | $164.57 | $167.83 | -1.9% | COM NEW | 617446448 |
| BLK | BLACKROCK INC | 432 | $415K | 0.1% | $961.71 | $1069.46 | -10.1% | COM | 09290D101 |
| HD | HOME DEPOT INC | 1,256 | $413K | 0.1% | $328.99 | $364.59 | -9.8% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 687 | $411K | 0.1% | $597.55 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 804 | $402K | 0.1% | $499.66 | $548.07 | -8.8% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 1,871 | $400K | 0.1% | $213.66 | $178.82 | +19.5% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 1,823 | $396K | 0.1% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,926 | $392K | 0.1% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,663 | $390K | 0.1% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| MCO | MOODYS CORP | 852 | $372K | 0.1% | $436.25 | $472.93 | -7.8% | COM | 615369105 |
| MU | MICRON TECHNOLOGY INC | 1,099 | $371K | 0.1% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| ABT | ABBOTT LABORATORIES | 3,581 | $368K | 0.1% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| CAT | CATERPILLAR INC | 502 | $356K | 0.1% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| SIXP | AIM ETF PRODUCTS TRUST | 11,248 | $352K | 0.1% | $31.26 | $31.21 | +0.2% | ALLIANZIM US EQT | 00888H661 |
| C | CITIGROUP INC | 3,062 | $347K | 0.1% | $113.41 | $113.66 | -0.2% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 815 | $347K | 0.1% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| LIN | LINDE PLC | 685 | $340K | 0.1% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| GE | GE AEROSPACE | 1,196 | $339K | 0.1% | $283.77 | $300.80 | -5.7% | COM NEW | 369604301 |
| WFC | WELLS FARGO & CO | 4,225 | $336K | 0.1% | $79.61 | $86.38 | -7.8% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 1,088 | $329K | 0.1% | $302.48 | $346.99 | -12.8% | COM | 025816109 |
| NFLX | NETFLIX INC. | 3,382 | $325K | 0.1% | $96.15 | $107.44 | -10.5% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,328 | $322K | 0.1% | $242.39 | $298.78 | -18.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 2,159 | $318K | 0.1% | $147.11 | $238.05 | -38.2% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 645 | $317K | 0.1% | $491.53 | $542.58 | -9.4% | COM | 883556102 |
| MRK | MERCK & CO INC | 2,634 | $317K | 0.1% | $120.29 | $96.79 | +24.3% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 1,859 | $307K | 0.1% | $165.34 | $159.21 | +3.8% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 1,515 | $300K | 0.1% | $198.29 | $233.00 | -14.9% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 1,269 | $300K | 0.1% | $236.28 | $239.83 | -1.5% | COM | 548661107 |
| DIS | DISNEY WALT CO | 3,110 | $300K | 0.1% | $96.38 | $109.53 | -12.0% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,087 | $294K | 0.1% | $270.70 | $337.21 | -19.8% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 1,405 | $292K | 0.1% | $208.09 | $197.37 | +5.4% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 831 | $284K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| RTX | RTX CORPORATION | 1,468 | $283K | 0.1% | $192.84 | $173.32 | +11.3% | COM | 75513E101 |
| UNP | UNION PAC CORP | 1,143 | $277K | 0.1% | $242.62 | $244.85 | -0.9% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,045 | $268K | 0.1% | $131.09 | $117.70 | +11.4% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 1,266 | $266K | 0.1% | $210.03 | $205.46 | +2.2% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 2,027 | $265K | 0.1% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 491 | $264K | 0.1% | $538.02 | $565.03 | -4.8% | COM | 231021106 |
| APH | AMPHENOL CORP | 2,080 | $263K | 0.1% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| T | AT&T INC | 9,025 | $262K | 0.1% | $28.99 | $25.43 | +14.0% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 1,314 | $255K | 0.1% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| CRM | SALESFORCE INC | 1,331 | $248K | 0.1% | $186.67 | $231.55 | -19.4% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 2,541 | $236K | 0.0% | $92.88 | $82.50 | +12.6% | COM | 65339F101 |
| UMAR | INNOVATOR ETFS TRUST | 5,900 | $234K | 0.0% | $39.74 | $36.07 | +10.2% | US EQT ULTRA BF | 45782C375 |
| SYK | STRYKER CORPORATION | 706 | $232K | 0.0% | $328.46 | $362.98 | -9.5% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 2,675 | $232K | 0.0% | $86.65 | $95.80 | -9.6% | SHS | G5960L103 |
| UPS | UNITED PARCEL SVCS INC | 2,310 | $227K | 0.0% | $98.38 | $106.50 | -7.6% | CL B | 911312106 |
| PH | PARKER-HANNIFIN CORP | 248 | $222K | 0.0% | $895.24 | $817.77 | +9.5% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 474 | $219K | 0.0% | $460.99 | $505.94 | -8.9% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 4,933 | $218K | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| BA | BOEING CO | 1,074 | $214K | 0.0% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 1,153 | $210K | 0.0% | $182.43 | $208.73 | -12.6% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 1,498 | $209K | 0.0% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,514 | $208K | 0.0% | $82.75 | $84.03 | -1.5% | INT-TERM CORP | 92206C870 |