Location: Akron, OH
CIK: 0002066674 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 614,977 | $28.06M | 16.7% | $46.20 | — | TOTAL BD ETF | 316188309 |
| XLK | SELECT SECTOR SPDR TR | 170,929 | $22.72M | 13.5% | $200.01 | — | STATE STREET TEC | 81369Y803 |
| MAGS | LISTED FDS TR | 340,227 | $19.71M | 11.7% | $57.94 | — | ROUNDHILL MAGNIF | 53656G498 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 641,703 | $18.84M | 11.2% | $29.36 | — | US SMALL AND MID | 14022A102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 473,695 | $14.95M | 8.9% | $31.57 | — | SHS | 14021N105 |
| EFA | ISHARES TR | 138,089 | $13.41M | 8.0% | $90.37 | — | MSCI EAFE ETF | 464287465 |
| FSMD | FIDELITY COVINGTON TRUST | 246,864 | $11.04M | 6.6% | $44.52 | — | SML MID MLTFCT | 316092527 |
| IWF | ISHARES TR | 22,781 | $9.714M | 5.8% | $424.61 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 38,359 | $4.768M | 2.8% | $109.50 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 9,822 | $2.493M | 1.5% | $201.41 | +30.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,517 | $2.102M | 1.2% | $568.09 | — | S&P 500 ETF SHS | 922908363 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,730 | $1.577M | 0.9% | $101.25 | — | SMLLCP 600 IDX | 921932828 |
| QUS | SPDR SERIES TRUST | 8,654 | $1.485M | 0.9% | $163.35 | — | STATE STREET SPD | 78468R812 |
| AGG | ISHARES TR | 14,550 | $1.444M | 0.9% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 20,286 | $1.37M | 0.8% | $62.09 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,176 | $1.255M | 0.7% | $253.92 | +11.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 5,101 | $865K | 0.5% | $105.17 | +31.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,327 | $862K | 0.5% | $434.76 | -0.0% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 8,782 | $805K | 0.5% | $91.70 | — | STATE STREET SPD | 78468R663 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,406 | $758K | 0.5% | $14.70 | +21.7% | COM | 446150104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.4% | $761794.56 | -2.8% | CL A | 084670108 |
| PG | PROCTER & GAMBLE CO | 4,129 | $596K | 0.4% | $159.56 | -4.9% | COM | 742718109 |
| T | AT&T INC | 19,512 | $566K | 0.3% | $26.94 | -4.4% | COM | 00206R102 |
| SPYM | SPDR SERIES TRUST | 7,148 | $547K | 0.3% | $72.66 | — | STATE STREET SPD | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 1,651 | $486K | 0.3% | $252.67 | +23.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,939 | $474K | 0.3% | $151.72 | +50.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 891 | $427K | 0.3% | $505.51 | -2.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 607 | $397K | 0.2% | $621.94 | — | CORE S&P500 ETF | 464287200 |
| TCAF | T ROWE PRICE ETF INC | 9,746 | $347K | 0.2% | $35.28 | — | CAP APPRECIATION | 87283Q867 |
| QQQ | INVESCO QQQ TR | 578 | $334K | 0.2% | $556.71 | — | UNIT SER 1 | 46090E103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,866 | $329K | 0.2% | $31.97 | — | SHS CREATION UNI | 14020X104 |
| KO | COCA COLA CO | 4,174 | $317K | 0.2% | $69.79 | +7.1% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORPORATION | 314 | $313K | 0.2% | $984.80 | -2.1% | COM | 22160K105 |
| FE | FIRSTENERGY CORP | 5,967 | $302K | 0.2% | $40.27 | +16.9% | COM | 337932107 |
| PEP | PEPSICO INC | 1,921 | $298K | 0.2% | $131.03 | +18.1% | COM | 713448108 |
| META | META PLATFORMS INC | 496 | $284K | 0.2% | $640.61 | +2.3% | CL A | 30303M102 |
| V | VISA INC | 918 | $278K | 0.2% | $346.32 | -5.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 5,494 | $276K | 0.2% | $43.82 | 0.0% | COM | 92343V104 |
| XAR | SPDR SERIES TRUST | 1,062 | $270K | 0.2% | $210.92 | — | STATE STREET SPD | 78464A631 |
| GOOGL | ALPHABET INC | 872 | $251K | 0.1% | $286.25 | +12.9% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 1,232 | $244K | 0.1% | $255.78 | -19.2% | COM | 743315103 |
| ED | CONSOLIDATED EDISON INC | 2,152 | $244K | 0.1% | $103.73 | +1.6% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 2,560 | $238K | 0.1% | $82.50 | +5.7% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 1,487 | $237K | 0.1% | $148.33 | +4.0% | COM | 872540109 |
| SO | SOUTHERN CO | 2,252 | $217K | 0.1% | $89.54 | 0.0% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 1,245 | $217K | 0.1% | $175.27 | +6.5% | COM | 67066G104 |
| YUM | YUM BRANDS INC | 1,392 | $216K | 0.1% | $144.27 | +9.1% | COM | 988498101 |
| GLD | SPDR GOLD TR | 502 | $216K | 0.1% | $430.29 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 2,124 | $205K | 0.1% | $102.81 | +6.5% | COM | 254687106 |
| — | EATON VANCE TX ADV GLBL DIV | 10,010 | $201K | 0.1% | $21.00 | — | COM | 27828S101 |