Location: Akron, OH
CIK: 0002066674 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 578,397 | $26.63M | 15.1% | $46.24 | — | TOTAL BD ETF | 316188309 |
| XLK | SELECT SECTOR SPDR TR | 168,289 | $24.23M | 13.7% | $201.06 | — | STATE STREET TEC | 81369Y803 |
| KCE | SPDR SERIES TRUST | 141,662 | $21.24M | 12.0% | $152.77 | — | STATE STREET SPD | 78464A771 |
| IJH | ISHARES TR | 308,390 | $20.35M | 11.5% | $62.09 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 167,362 | $16.07M | 9.1% | $90.37 | — | MSCI EAFE ETF | 464287465 |
| QUS | SPDR SERIES TRUST | 79,528 | $13.85M | 7.8% | $163.35 | — | STATE STREET SPD | 78468R812 |
| IJR | ISHARES TR | 106,017 | $12.74M | 7.2% | $109.50 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 22,264 | $10.54M | 6.0% | $424.57 | — | RUS 1000 GRW ETF | 464287614 |
| FSMD | FIDELITY COVINGTON TRUST | 70,673 | $3.119M | 1.8% | $44.02 | — | SML MID MLTFCT | 316092527 |
| AAPL | APPLE INC | 9,760 | $2.653M | 1.5% | $201.41 | +33.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,635 | $2.28M | 1.3% | $568.09 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,164 | $1.53M | 0.9% | $253.92 | +17.7% | COM | 459200101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,730 | $1.523M | 0.9% | $101.25 | — | SMLLCP 600 IDX | 921932828 |
| AGG | ISHARES TR | 14,919 | $1.49M | 0.8% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 2,221 | $1.074M | 0.6% | $434.77 | +15.1% | COM | 594918104 |
| — | EATON VANCE TX ADV GLBL DIV | 44,904 | $1.037M | 0.6% | $21.00 | — | COM | 27828S101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 42,581 | $1.007M | 0.6% | $23.49 | — | COM | 41013V100 |
| TCAF | T ROWE PRICE ETF INC | 23,253 | $889K | 0.5% | $35.28 | — | CAP APPRECIATION | 87283Q867 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,406 | $840K | 0.5% | $14.70 | +10.8% | COM | 446150104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,747 | $823K | 0.5% | $31.97 | — | SHS CREATION UNI | 14020X104 |
| BIL | SPDR SERIES TRUST | 8,756 | $800K | 0.5% | $91.70 | — | STATE STREET SPD | 78468R663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.4% | $761794.56 | -2.0% | CL A | 084670108 |
| SPYM | SPDR SERIES TRUST | 7,746 | $621K | 0.4% | $72.66 | — | STATE STREET SPD | 78464A854 |
| XOM | EXXON MOBIL CORP | 5,100 | $614K | 0.3% | $105.17 | +9.8% | COM | 30231G102 |
| — | BLACKROCK CORPOR HI YLD FD I | 67,757 | $603K | 0.3% | $9.74 | — | COM | 09255P107 |
| — | PIMCO CORPORATE & INCOME OPP | 45,638 | $589K | 0.3% | $13.92 | — | COM | 72201B101 |
| JPM | JPMORGAN CHASE & CO. | 1,800 | $580K | 0.3% | $252.67 | +22.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,712 | $532K | 0.3% | $160.44 | -8.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 958 | $482K | 0.3% | $505.51 | -1.6% | CL B NEW | 084670702 |
| T | AT&T INC | 19,202 | $477K | 0.3% | $26.96 | -6.2% | COM | 00206R102 |
| HYMB | SPDR SERIES TRUST | 18,097 | $451K | 0.3% | $24.79 | — | STATE STREET SPD | 78464A284 |
| FE | FIRSTENERGY CORP | 9,193 | $412K | 0.2% | $40.27 | +13.5% | COM | 337932107 |
| JNJ | JOHNSON & JOHNSON | 1,921 | $398K | 0.2% | $151.72 | +29.9% | COM | 478160104 |
| IVV | ISHARES TR | 580 | $397K | 0.2% | $620.47 | — | CORE S&P500 ETF | 464287200 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 27,749 | $357K | 0.2% | $14.90 | — | COM SBI | 40167F101 |
| — | PIMCO HIGH INCOME FD | 72,543 | $353K | 0.2% | $4.80 | — | COM SHS | 722014107 |
| V | VISA INC | 908 | $319K | 0.2% | $346.51 | -1.8% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 487 | $299K | 0.2% | $552.80 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 444 | $293K | 0.2% | $638.86 | +4.5% | CL A | 30303M102 |
| KO | COCA COLA CO | 4,125 | $288K | 0.2% | $69.73 | -0.5% | COM | 191216100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,126 | $278K | 0.2% | $11.94 | — | COM SH BEN INT | 67070X101 |
| PEP | PEPSICO INC | 1,921 | $276K | 0.2% | $131.03 | +11.3% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 1,210 | $276K | 0.2% | $256.68 | -17.3% | COM | 743315103 |
| GOOGL | ALPHABET INC | 857 | $268K | 0.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 298 | $257K | 0.1% | $985.93 | -8.1% | COM | 22160K105 |
| XAR | SPDR SERIES TRUST | 1,062 | $256K | 0.1% | $210.92 | — | STATE STREET SPD | 78464A631 |
| DIS | DISNEY WALT CO | 2,120 | $241K | 0.1% | $102.81 | +6.5% | COM | 254687106 |
| TKR | TIMKEN CO | 2,582 | $217K | 0.1% | $79.55 | 0.0% | COM | 887389104 |
| ORCL | ORACLE CORP | 1,110 | $216K | 0.1% | $254.17 | -6.3% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 1,146 | $214K | 0.1% | $174.29 | +6.8% | COM | 67066G104 |
| YUM | YUM BRANDS INC | 1,392 | $211K | 0.1% | $144.27 | +2.4% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 2,098 | $208K | 0.1% | $103.69 | -4.7% | COM | 209115104 |
| TJX | TJX COS INC NEW | 1,344 | $206K | 0.1% | $147.70 | 0.0% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 2,557 | $205K | 0.1% | $82.50 | 0.0% | COM | 65339F101 |