Location: GROVEPORT, OH
CIK: 0002077940 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Mar 27, 2026
Total Value ($000): $234,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 275,418 | $15,647 | 6.7% | $52.48 | — | STATE STREET SPD | 78464A508 |
| AGG | ISHARES TR | 141,986 | $14,182 | 6.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 468,644 | $13,877 | 5.9% | $27.67 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 24,447 | $11,927 | 5.1% | $438.90 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 144,040 | $11,218 | 4.8% | $77.37 | — | INTERMED TERM | 921937819 |
| CGGR | CAPITAL GROUP GROWTH ETF | 237,698 | $10,570 | 4.5% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| BNDX | VANGUARD CHARLOTTE FDS | 175,141 | $8,463 | 3.6% | $49.32 | — | TOTAL INT BD ETF | 92203J407 |
| IDEV | ISHARES TR | 99,792 | $8,231 | 3.5% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| AVEM | AMERICAN CENTY ETF TR | 82,407 | $6,347 | 2.7% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| BWX | SPDR SERIES TRUST | 279,541 | $6,298 | 2.7% | $23.45 | — | BLOOMBERG INTL T | 78464A516 |
| EAGG | ISHARES TR | 129,147 | $6,180 | 2.6% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,971 | $6,127 | 2.6% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| GRNB | VANECK ETF TRUST | 232,929 | $5,668 | 2.4% | $24.25 | — | GREEN BOND ETF | 92189F171 |
| IWP | ISHARES TR | 40,831 | $5,591 | 2.4% | $138.64 | — | RUS MD CP GR ETF | 464287481 |
| EBND | SPDR SERIES TRUST | 237,905 | $5,084 | 2.2% | $21.40 | — | BLOOMBERG EMERGI | 78464A391 |
| SPWO | SP FUNDS TRUST | 174,674 | $4,769 | 2.0% | $24.41 | — | S&P WORLD EX US | 84612A200 |
| EMLC | VANECK ETF TRUST | 183,684 | $4,743 | 2.0% | $25.36 | — | JP MRGAN EM LOC | 92189H300 |
| SPDW | SPDR INDEX SHS FDS | 101,204 | $4,494 | 1.9% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| HYLB | DBX ETF TR | 118,492 | $4,364 | 1.9% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| DGS | WISDOMTREE TR | 70,539 | $4,038 | 1.7% | $55.24 | — | EMG MKTS SMCAP | 97717W281 |
| SPSK | TIDAL TRUST I | 217,515 | $3,971 | 1.7% | $18.22 | — | SP DWJNS SUKUK | 886364702 |
| EWX | SPDR INDEX SHS FDS | 59,634 | $3,915 | 1.7% | $62.08 | — | S&P EMKTSC ETF | 78463X756 |
| NULV | NUSHARES ETF TR | 86,244 | $3,885 | 1.7% | $41.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| HLAL | LISTED FDS TR | 60,159 | $3,732 | 1.6% | $53.52 | — | WAHED FTSE ETF | 53656F607 |
| VOT | VANGUARD INDEX FDS | 13,260 | $3,701 | 1.6% | $284.82 | — | MCAP GR IDXVIP | 922908538 |
| SCZ | ISHARES TR | 47,084 | $3,650 | 1.6% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 146,985 | $3,589 | 1.5% | $24.35 | — | HIGH YIELD CORP | 35473P629 |
| AVUV | AMERICAN CENTY ETF TR | 34,270 | $3,495 | 1.5% | $91.25 | — | US SML CP VALU | 025072877 |
| SPUS | TIDAL TRUST I | 67,043 | $3,424 | 1.5% | $44.36 | — | SP FDS S&P 500 | 886364801 |
| ESGE | ISHARES INC | 77,389 | $3,418 | 1.5% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| VBR | VANGUARD INDEX FDS | 15,962 | $3,381 | 1.4% | $195.92 | — | SM CP VAL ETF | 922908611 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 35,998 | $3,341 | 1.4% | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| VOE | VANGUARD INDEX FDS | 16,611 | $2,946 | 1.3% | $165.33 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 9,752 | $2,946 | 1.3% | $277.36 | — | SML CP GRW ETF | 922908595 |
| ESML | ISHARES TR | 55,450 | $2,550 | 1.1% | $41.38 | — | ESG AWARE MSCI | 46435U663 |
| DFCF | DIMENSIONAL ETF TRUST | 59,724 | $2,542 | 1.1% | $42.26 | — | CORE FIXED INCOM | 25434V872 |
| ESGD | ISHARES TR | 26,332 | $2,504 | 1.1% | $89.22 | — | ESG AW MSCI EAFE | 46435G516 |
| NUHY | NUSHARES ETF TR | 99,045 | $2,139 | 0.9% | $21.70 | — | ESG HI TLD CRP | 67092P854 |
| VTV | VANGUARD INDEX FDS | 10,707 | $2,045 | 0.9% | $177.70 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SERIES TRUST | 13,688 | $1,461 | 0.6% | $95.32 | — | STATE STREET SPD | 78464A409 |
| DFAC | DIMENSIONAL ETF TRUST | 31,596 | $1,251 | 0.5% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| NUMV | NUSHARES ETF TR | 28,401 | $1,110 | 0.5% | $36.05 | — | NUVEEN ESG MIDVL | 67092P508 |
| NUMG | NUSHARES ETF TR | 21,642 | $1,033 | 0.4% | $48.45 | — | NUVEEN ESG MIDCP | 67092P409 |
| DFAT | DIMENSIONAL ETF TRUST | 15,756 | $938 | 0.4% | $53.96 | — | US TARGETED VLU | 25434V609 |
| NUBD | NUSHARES ETF TR | 37,777 | $845 | 0.4% | $22.36 | — | NUVEEN ESG US | 67092P870 |
| DFAE | DIMENSIONAL ETF TRUST | 25,724 | $838 | 0.4% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIC | DIMENSIONAL ETF TRUST | 19,372 | $668 | 0.3% | $31.09 | — | INTL CORE EQUITY | 25434V799 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,577 | $639 | 0.3% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,612 | $638 | 0.3% | $83.76 | — | INT-TERM CORP | 92206C870 |
| PWRD | TCW ETF TRUST | 5,785 | $556 | 0.2% | $90.17 | — | TRANSFORM SYSTEM | 29287L205 |
| DFIS | DIMENSIONAL ETF TRUST | 16,765 | $552 | 0.2% | $29.84 | — | INTL SMALL CAP E | 25434V773 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,251 | $497 | 0.2% | $139.39 | — | NASDQ CLN EDGE | 33737A108 |
| ISCV | ISHARES TR | 6,797 | $466 | 0.2% | $61.82 | — | MRNING SM CP ETF | 464288703 |
| EEMX | SPDR INDEX SHS FDS | 9,948 | $424 | 0.2% | $37.56 | — | MSCI EMR MKT ETF | 78470E205 |
| ISCG | ISHARES TR | 7,119 | $395 | 0.2% | $50.11 | — | MRGSTR SM CP GR | 464288604 |
| SCHR | SCHWAB STRATEGIC TR | 15,473 | $388 | 0.2% | $25.08 | — | INT-TRM U.S TRES | 808524854 |
| IMCV | ISHARES TR | 4,595 | $378 | 0.2% | $76.33 | — | MRGSTR MD CP VAL | 464288406 |
| IMCG | ISHARES TR | 4,608 | $368 | 0.2% | $80.21 | — | MRGSTR MD CP GRW | 464288307 |
| AAPL | APPLE INC | 1,237 | $336 | 0.1% | $202.98 | +32.2% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 3,341 | $331 | 0.1% | $93.90 | -1.2% | CL B | 911312106 |
| DFAX | DIMENSIONAL ETF TRUST | 7,667 | $251 | 0.1% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| BND | VANGUARD BD INDEX FDS | 3,171 | $235 | 0.1% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| DFSD | DIMENSIONAL ETF TRUST | 4,869 | $233 | 0.1% | $48.01 | — | SHORT DURATION F | 25434V864 |
| IVV | ISHARES TR | 298 | $204 | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| CIG | CIA ENERGETICA DE MINAS GERA | 13,759 | $28 | 0.0% | $2.03 | — | SP ADR N-V PFD | 204409601 |