Location: Columbus, OH
CIK: 0002111347 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 395,063 | $248M | 37.8% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 112,898 | $76.99M | 11.8% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 103,151 | $62.23M | 9.5% | $603.28 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| BND | VANGUARD BD INDEX FDS | 708,793 | $52.5M | 8.0% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 350,318 | $43.18M | 6.6% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 153,682 | $37.83M | 5.8% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 64,714 | $17.59M | 2.7% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 40,630 | $7.578M | 1.2% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,538 | $7.515M | 1.1% | $483.63 | $500.58 | -3.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 27,901 | $6.44M | 1.0% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 17,761 | $5.573M | 0.9% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 33,347 | $4.008M | 0.6% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 12,347 | $3.865M | 0.6% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 3,236 | $3.477M | 0.5% | $1074.59 | $955.55 | +12.5% | COM | 532457108 |
| META | META PLATFORMS INC | 5,146 | $3.397M | 0.5% | $660.15 | $667.32 | -1.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 10,360 | $3.338M | 0.5% | $322.23 | $309.53 | +4.1% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,090 | $3.311M | 0.5% | $252.92 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 5,175 | $3.179M | 0.5% | $614.32 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 8,279 | $2.904M | 0.4% | $350.73 | $340.38 | +3.0% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 28,897 | $2.775M | 0.4% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 19,778 | $1.904M | 0.3% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| VTEB | VANGUARD MUN BD FDS | 37,258 | $1.874M | 0.3% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 15,738 | $1.686M | 0.3% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 5,359 | $1.638M | 0.3% | $305.66 | $305.09 | +0.2% | COM | 580135101 |
| TSLA | TESLA INC | 3,281 | $1.476M | 0.2% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| AGG | ISHARES TR | 14,394 | $1.438M | 0.2% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 15,271 | $1.432M | 0.2% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,728 | $1.371M | 0.2% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,493 | $1.331M | 0.2% | $296.24 | $298.78 | -0.9% | COM | 459200101 |
| SPYG | SPDR SERIES TRUST | 12,459 | $1.329M | 0.2% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| AVGO | BROADCOM INC | 3,688 | $1.276M | 0.2% | $346.07 | $357.00 | -3.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 3,694 | $1.271M | 0.2% | $344.09 | $364.59 | -5.6% | COM | 437076102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,634 | $1.248M | 0.2% | $75.05 | $74.26 | +1.1% | S&P500 QUALITY | 46137V241 |
| EFAV | ISHARES TR | 14,143 | $1.22M | 0.2% | $86.25 | $85.47 | +0.9% | MSCI EAFE MIN VL | 46429B689 |
| ORCL | ORACLE CORP | 5,782 | $1.127M | 0.2% | $194.92 | $238.05 | -18.1% | COM | 68389X105 |
| WMT | WALMART INC | 9,812 | $1.093M | 0.2% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| SPMD | SPDR SERIES TRUST | 18,299 | $1.06M | 0.2% | $57.91 | $57.44 | +0.8% | STATE STREET SPD | 78464A847 |
| ABT | ABBOTT LABS | 8,157 | $1.022M | 0.2% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 39,136 | $941K | 0.1% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| PANW | PALO ALTO NETWORKS INC | 4,983 | $918K | 0.1% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 4,420 | $915K | 0.1% | $206.94 | $197.01 | +5.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 1,025 | $901K | 0.1% | $879.33 | $813.35 | +8.1% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 1,478 | $844K | 0.1% | $570.81 | $558.95 | +2.1% | CL A | 57636Q104 |
| PZA | INVESCO EXCH TRADED FD TR II | 35,786 | $830K | 0.1% | $23.19 | $23.27 | -0.3% | NATL AMT MUNI | 46138E537 |
| COST | COSTCO WHSL CORP NEW | 959 | $827K | 0.1% | $862.49 | $905.73 | -4.8% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,004 | $767K | 0.1% | $191.58 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| AIQ | GLOBAL X FDS | 15,010 | $763K | 0.1% | $50.86 | $50.80 | +0.1% | ARTIFICIAL ETF | 37954Y632 |
| PG | PROCTER AND GAMBLE CO | 5,248 | $752K | 0.1% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,787 | $691K | 0.1% | $119.32 | $119.85 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| PEP | PEPSICO INC | 4,686 | $673K | 0.1% | $143.53 | $145.91 | -1.6% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 8,470 | $672K | 0.1% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 3,306 | $671K | 0.1% | $203.04 | $211.32 | -3.9% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 4,138 | $664K | 0.1% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,603 | $649K | 0.1% | $141.06 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| SPSM | SPDR SERIES TRUST | 13,851 | $649K | 0.1% | $46.86 | $46.64 | +0.5% | STATE STREET SPD | 78468R853 |
| ABBV | ABBVIE INC | 2,790 | $638K | 0.1% | $228.52 | $227.54 | +0.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 25,348 | $631K | 0.1% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| RTX | RTX CORPORATION | 3,302 | $606K | 0.1% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| PDEC | INNOVATOR ETFS TRUST | 13,906 | $603K | 0.1% | $43.38 | $42.67 | +1.7% | US EQTY PWR BUF | 45782C540 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,224 | $574K | 0.1% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 4,680 | $563K | 0.1% | $120.35 | $115.49 | +4.2% | COM | 30231G102 |
| SPYM | SPDR SERIES TRUST | 6,434 | $516K | 0.1% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| MRK | MERCK & CO INC | 4,875 | $513K | 0.1% | $105.25 | $93.24 | +12.9% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 2,724 | $484K | 0.1% | $177.56 | $166.47 | +6.6% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 4,816 | $478K | 0.1% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 6,124 | $472K | 0.1% | $77.02 | $73.79 | +3.8% | COM | 17275R102 |
| IVV | ISHARES TR | 678 | $464K | 0.1% | $684.80 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 9,716 | $461K | 0.1% | $47.42 | $47.60 | -0.4% | TOTAL RETURN | 46090A804 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,167 | $453K | 0.1% | $26.38 | $27.52 | -4.1% | COM | 01749D105 |
| IYH | ISHARES TR | 6,742 | $439K | 0.1% | $65.10 | $63.09 | +3.2% | US HLTHCARE ETF | 464287762 |
| SPEM | SPDR INDEX SHS FDS | 9,347 | $438K | 0.1% | $46.81 | $47.07 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| AMAT | APPLIED MATLS INC | 1,661 | $427K | 0.1% | $257.02 | $239.49 | +7.3% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,972 | $422K | 0.1% | $214.20 | $224.60 | -4.6% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 4,441 | $414K | 0.1% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 7,519 | $414K | 0.1% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,676 | $408K | 0.1% | $152.43 | $151.40 | +0.7% | COM | 166764100 |
| GE | GE AEROSPACE | 1,320 | $407K | 0.1% | $308.13 | $300.80 | +2.4% | COM NEW | 369604301 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,421 | $391K | 0.1% | $275.38 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| XLI | SELECT SECTOR SPDR TR | 2,490 | $386K | 0.1% | $155.11 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| WM | WASTE MGMT INC DEL | 1,755 | $386K | 0.1% | $219.73 | $212.55 | +3.4% | COM | 94106L109 |
| IGEB | ISHARES TR | 8,442 | $385K | 0.1% | $45.66 | $45.91 | -0.5% | INVESTMENT GRADE | 46435G219 |
| IVE | ISHARES TR | 1,736 | $368K | 0.1% | $212.06 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 12,110 | $364K | 0.1% | $30.07 | $29.81 | +0.9% | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 1,049 | $352K | 0.1% | $335.26 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,800 | $344K | 0.1% | $190.97 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| LRCX | LAM RESEARCH CORP | 2,007 | $343K | 0.1% | $171.15 | $155.36 | +10.2% | COM NEW | 512807306 |
| DIS | DISNEY WALT CO | 2,967 | $338K | 0.1% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| TSCO | TRACTOR SUPPLY CO | 6,500 | $325K | 0.0% | $50.01 | $53.71 | -6.9% | COM | 892356106 |
| QCOM | QUALCOMM INC | 1,887 | $323K | 0.0% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| MOAT | VANECK ETF TRUST | 3,105 | $322K | 0.0% | $103.56 | $102.13 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| LOW | LOWES COS INC | 1,329 | $320K | 0.0% | $241.13 | $239.83 | +0.6% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,870 | $304K | 0.0% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 820 | $304K | 0.0% | $370.17 | $356.97 | +3.4% | COM | 025816109 |
| CRM | SALESFORCE INC | 1,143 | $303K | 0.0% | $264.89 | $248.17 | +6.7% | COM | 79466L302 |
| KO | COCA COLA CO | 4,257 | $298K | 0.0% | $69.92 | $69.40 | +0.7% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,646 | $293K | 0.0% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| HYMB | SPDR SERIES TRUST | 10,908 | $272K | 0.0% | $24.94 | $25.06 | -0.5% | STATE STREET SPD | 78464A284 |
| HON | HONEYWELL INTL INC | 1,388 | $271K | 0.0% | $195.03 | $195.03 | +0.0% | COM | 438516106 |
| HYLB | DBX ETF TR | 7,215 | $266K | 0.0% | $36.83 | $36.84 | -0.0% | XTRACK USD HIGH | 233051432 |
| SBUX | STARBUCKS CORP | 3,143 | $265K | 0.0% | $84.22 | $84.06 | +0.2% | COM | 855244109 |
| T | AT&T INC | 10,383 | $258K | 0.0% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,276 | $256K | 0.0% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| TIP | ISHARES TR | 2,302 | $253K | 0.0% | $109.89 | $110.93 | -0.9% | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 1,609 | $239K | 0.0% | $148.65 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| CAT | CATERPILLAR INC | 403 | $231K | 0.0% | $573.22 | $555.50 | +3.1% | COM | 149123101 |
| NKE | NIKE INC | 3,622 | $231K | 0.0% | $63.70 | $64.91 | -1.8% | CL B | 654106103 |
| DSI | ISHARES TR | 1,765 | $227K | 0.0% | $128.83 | $127.73 | +0.9% | ESG MSCI KLD 400 | 464288570 |
| UNH | UNITEDHEALTH GROUP INC | 672 | $222K | 0.0% | $330.12 | $337.21 | -2.1% | COM | 91324P102 |
| AMGN | AMGEN INC | 640 | $210K | 0.0% | $327.36 | $315.95 | +3.6% | COM | 031162100 |
| GEV | GE VERNOVA INC | 316 | $207K | 0.0% | $654.29 | $609.04 | +7.3% | COM | 36828A101 |
| ETN | EATON CORP PLC | 641 | $204K | 0.0% | $318.35 | $354.39 | -10.1% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 2,042 | $204K | 0.0% | $99.89 | $94.74 | +5.5% | COM | 808513105 |
| HII | HUNTINGTON INGALLS INDS INC | 599 | $204K | 0.0% | $340.21 | $309.50 | +9.9% | COM | 446413106 |
| BALL | BALL CORP | 3,817 | $202K | 0.0% | $52.97 | $49.09 | +7.9% | COM | 058498106 |
| GILD | GILEAD SCIENCES INC | 1,637 | $201K | 0.0% | $122.73 | $120.88 | +1.5% | COM | 375558103 |
| SLDP | SOLID POWER INC | 10,091 | $42,887 | 0.0% | $4.25 | $5.52 | -23.0% | CLASS A COM | 83422N105 |