Location: GROVEPORT, OH
CIK: 0002077940 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $219,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 266,579 | $13,953 | 6.4% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHV | SCHWAB STRATEGIC TR | 477,459 | $13,211 | 6.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 131,214 | $13,016 | 5.9% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 27,652 | $12,136 | 5.5% | $438.90 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 136,077 | $10,524 | 4.8% | $77.34 | — | INTERMED TERM | 921937819 |
| CGGR | CAPITAL GROUP GROWTH ETF | 241,232 | $9,806 | 4.5% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| IDEV | ISHARES TR | 101,168 | $7,693 | 3.5% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| BNDX | VANGUARD CHARLOTTE FDS | 147,756 | $7,315 | 3.3% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| BWX | SPDR SERIES TRUST | 267,556 | $6,285 | 2.9% | $23.49 | — | BLOOMBERG INTL T | 78464A516 |
| EAGG | ISHARES TR | 130,634 | $6,210 | 2.8% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,697 | $5,920 | 2.7% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| AVEM | AMERICAN CENTY ETF TR | 85,502 | $5,860 | 2.7% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| IWP | ISHARES TR | 39,940 | $5,539 | 2.5% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| GRNB | VANECK ETF TRUST | 214,842 | $5,208 | 2.4% | $24.24 | — | GREEN BOND ETF | 92189F171 |
| EBND | SPDR SERIES TRUST | 230,338 | $4,929 | 2.2% | $21.40 | — | BLOOMBERG EMERGI | 78464A391 |
| EMLC | VANECK ETF TRUST | 181,204 | $4,594 | 2.1% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| SPWO | SP FUNDS TRUST | 179,919 | $4,392 | 2.0% | $24.41 | — | S&P WORLD EX US | 84612A200 |
| SPDW | SPDR INDEX SHS FDS | 104,466 | $4,230 | 1.9% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| HYLB | DBX ETF TR | 112,614 | $4,158 | 1.9% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| DGS | WISDOMTREE TR | 71,998 | $3,977 | 1.8% | $55.24 | — | EMG MKTS SMCAP | 97717W281 |
| SPSK | TIDAL TRUST I | 212,431 | $3,870 | 1.8% | $18.22 | — | SP DWJNS SUKUK | 886364702 |
| VOT | VANGUARD INDEX FDS | 13,577 | $3,867 | 1.8% | $284.82 | — | MCAP GR IDXVIP | 922908538 |
| NULV | NUSHARES ETF TR | 91,145 | $3,820 | 1.7% | $41.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| EWX | SPDR INDEX SHS FDS | 58,765 | $3,645 | 1.7% | $62.03 | — | S&P EMKTSC ETF | 78463X756 |
| SCZ | ISHARES TR | 49,105 | $3,569 | 1.6% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 141,741 | $3,451 | 1.6% | $24.35 | — | HIGH YIELD CORP | 35473P629 |
| ESGE | ISHARES INC | 84,809 | $3,322 | 1.5% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 38,379 | $3,303 | 1.5% | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| HLAL | LISTED FDS TR | 59,822 | $3,202 | 1.5% | $53.52 | — | WAHED FTSE ETF | 53656F607 |
| VBR | VANGUARD INDEX FDS | 16,240 | $3,182 | 1.5% | $195.92 | — | SM CP VAL ETF | 922908611 |
| AVUV | AMERICAN CENTY ETF TR | 33,794 | $3,079 | 1.4% | $91.10 | — | US SML CP VALU | 025072877 |
| SPUS | TIDAL TRUST I | 68,541 | $3,040 | 1.4% | $44.36 | — | SP FDS S&P 500 | 886364801 |
| VBK | VANGUARD INDEX FDS | 10,152 | $2,816 | 1.3% | $277.36 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 16,963 | $2,804 | 1.3% | $165.33 | — | MCAP VL IDXVIP | 922908512 |
| ESGD | ISHARES TR | 28,618 | $2,553 | 1.2% | $89.22 | — | ESG AW MSCI EAFE | 46435G516 |
| DFCF | DIMENSIONAL ETF TRUST | 60,222 | $2,545 | 1.2% | $42.26 | — | CORE FIXED INCOM | 25434V872 |
| ESML | ISHARES TR | 54,826 | $2,266 | 1.0% | $41.33 | — | ESG AWARE MSCI | 46435U663 |
| NUHY | NUSHARES ETF TR | 91,643 | $1,990 | 0.9% | $21.71 | — | ESG HI TLD CRP | 67092P854 |
| VTV | VANGUARD INDEX FDS | 10,911 | $1,939 | 0.9% | $177.70 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SERIES TRUST | 13,992 | $1,334 | 0.6% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| DFAC | DIMENSIONAL ETF TRUST | 32,094 | $1,150 | 0.5% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| NUMG | NUSHARES ETF TR | 22,010 | $1,066 | 0.5% | $48.45 | — | NUVEEN ESG MIDCP | 67092P409 |
| NUMV | NUSHARES ETF TR | 29,542 | $1,065 | 0.5% | $36.05 | — | NUVEEN ESG MIDVL | 67092P508 |
| DFAT | DIMENSIONAL ETF TRUST | 17,361 | $937 | 0.4% | $53.96 | — | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 29,762 | $862 | 0.4% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIC | DIMENSIONAL ETF TRUST | 22,057 | $686 | 0.3% | $31.09 | — | INTL CORE EQUITY | 25434V799 |
| PWRD | TCW ETF TRUST | 6,177 | $557 | 0.3% | $90.17 | — | TRANSFORM SYSTEM | 29287L205 |
| DFIS | DIMENSIONAL ETF TRUST | 18,469 | $551 | 0.3% | $29.84 | — | INTL SMALL CAP E | 25434V773 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,164 | $440 | 0.2% | $139.02 | — | NASDQ CLN EDGE | 33737A108 |
| ISCV | ISHARES TR | 6,379 | $392 | 0.2% | $61.39 | — | MRNING SM CP ETF | 464288703 |
| EEMX | SPDR INDEX SHS FDS | 9,777 | $366 | 0.2% | $37.47 | — | MSCI EMR MKT ETF | 78470E205 |
| IMCG | ISHARES TR | 4,477 | $359 | 0.2% | $80.22 | — | MRGSTR MD CP GRW | 464288307 |
| ISCG | ISHARES TR | 6,683 | $333 | 0.2% | $49.76 | — | MRGSTR SM CP GR | 464288604 |
| IMCV | ISHARES TR | 4,342 | $330 | 0.2% | $75.98 | — | MRGSTR MD CP VAL | 464288406 |
| UPS | UNITED PARCEL SERVICE INC | 2,849 | $288 | 0.1% | $94.10 | 0.0% | CL B | 911312106 |
| DFSD | DIMENSIONAL ETF TRUST | 5,847 | $281 | 0.1% | $48.01 | — | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 1,208 | $248 | 0.1% | $201.41 | 0.0% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 3,171 | $233 | 0.1% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| DFAX | DIMENSIONAL ETF TRUST | 7,612 | $224 | 0.1% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| IVV | ISHARES TR | 325 | $202 | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| — | GLOBAL X FDS | 15,705 | $112 | 0.1% | $7.13 | — | CLEANTECH ETF | 37954Y228 |
| — | GLOBAL X FDS | 11,694 | $103 | 0.0% | $8.82 | — | SOLAR ETF | 37960A701 |