Location: Columbus, OH
CIK: 0002111347 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $667M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 114,619 | $68.49M | 10.3% | $597.55 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 905,636 | $66.69M | 10.0% | $73.64 | $74.38 | -1.0% | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 1,631,361 | $47.52M | 7.1% | $29.13 | $31.09 | -6.3% | US LCAP GR ETF | 808524300 |
| SPY | STATE STR SPDR S&P 500 ETF T | 62,301 | $40.52M | 6.1% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 828,748 | $37.83M | 5.7% | $45.65 | $46.92 | -2.7% | STATE STREET SPD | 78463X889 |
| SPYM | SPDR SERIES TRUST | 485,200 | $37.14M | 5.6% | $76.54 | $79.98 | -4.3% | STATE STREET SPD | 78464A854 |
| VT | VANGUARD INTL EQUITY INDEX F | 228,011 | $31.54M | 4.7% | $138.32 | $143.75 | -3.8% | TT WRLD ST ETF | 922042742 |
| SCHV | SCHWAB STRATEGIC TR | 1,012,162 | $30.87M | 4.6% | $30.50 | $31.16 | -2.1% | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 562,182 | $30.39M | 4.6% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SERIES TRUST | 599,773 | $28.98M | 4.3% | $48.32 | $49.44 | -2.3% | STATE STREET SPD | 78468R853 |
| SPMD | SPDR SERIES TRUST | 476,138 | $28.2M | 4.2% | $59.22 | $60.74 | -2.5% | STATE STREET SPD | 78464A847 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 35,383 | $21.82M | 3.3% | $616.77 | $598.32 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 66,812 | $16.96M | 2.5% | $253.79 | $268.09 | -5.3% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 143,627 | $11.89M | 1.8% | $82.75 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| SPHY | SPDR SERIES TRUST | 503,965 | $11.75M | 1.8% | $23.32 | $23.60 | -1.2% | STATE STREET SPD | 78468R606 |
| IVW | ISHARES TR | 90,641 | $10.25M | 1.5% | $113.11 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 38,816 | $9.626M | 1.4% | $248.00 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| BCI | ABRDN ETFS | 336,363 | $8.17M | 1.2% | $24.29 | $21.88 | +11.0% | BBRG ALL COMD K1 | 003261104 |
| NVDA | NVIDIA CORPORATION | 41,599 | $7.255M | 1.1% | $174.40 | $186.07 | -6.3% | COM | 67066G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 89,803 | $6.752M | 1.0% | $75.19 | $77.11 | -2.5% | S&P500 QUALITY | 46137V241 |
| AMZN | AMAZON COM INC | 29,906 | $6.229M | 0.9% | $208.27 | $228.21 | -8.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 15,956 | $5.906M | 0.9% | $370.17 | $498.42 | -25.7% | COM | 594918104 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 185,666 | $5.848M | 0.9% | $31.50 | $32.15 | -2.0% | HEDGED EQUITY | 82889N764 |
| GOOG | ALPHABET INC | 18,481 | $5.301M | 0.8% | $286.86 | $287.42 | -0.2% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 69,436 | $5.079M | 0.8% | $73.14 | $74.08 | -1.3% | S&P500 LOW VOL | 46138E354 |
| IJR | ISHARES TR | 32,472 | $4.037M | 0.6% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 12,855 | $3.697M | 0.6% | $287.56 | $286.73 | +0.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 10,563 | $3.107M | 0.5% | $294.16 | $309.42 | -4.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 5,336 | $3.053M | 0.5% | $572.13 | $666.38 | -14.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 3,248 | $2.988M | 0.4% | $919.82 | $955.55 | -3.7% | COM | 532457108 |
| EFA | ISHARES TR | 29,188 | $2.835M | 0.4% | $97.13 | $94.90 | +2.4% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 8,132 | $2.458M | 0.4% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 37,372 | $1.864M | 0.3% | $49.89 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,614 | $1.732M | 0.3% | $479.23 | $495.88 | -3.4% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 5,408 | $1.681M | 0.3% | $310.79 | $305.09 | +1.9% | COM | 580135101 |
| IWR | ISHARES TR | 17,259 | $1.678M | 0.3% | $97.23 | $96.15 | +1.1% | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 2,892 | $1.669M | 0.3% | $577.22 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 15,513 | $1.647M | 0.2% | $106.15 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 4,353 | $1.618M | 0.2% | $371.75 | $435.58 | -14.7% | COM | 88160R101 |
| NFLX | NETFLIX INC. | 16,650 | $1.601M | 0.2% | $96.15 | $106.18 | -9.4% | COM | 64110L106 |
| EFAV | ISHARES TR | 14,135 | $1.292M | 0.2% | $91.37 | $85.47 | +6.9% | MSCI EAFE MIN VL | 46429B689 |
| ABBV | ABBVIE INC | 5,826 | $1.267M | 0.2% | $217.48 | $224.43 | -3.1% | COM | 00287Y109 |
| WMT | WALMART INC | 10,060 | $1.25M | 0.2% | $124.28 | $107.58 | +15.5% | COM | 931142103 |
| SPYG | SPDR SERIES TRUST | 12,450 | $1.219M | 0.2% | $97.91 | $106.01 | -7.6% | STATE STREET SPD | 78464A409 |
| AVGO | BROADCOM INC | 3,891 | $1.204M | 0.2% | $309.53 | $355.54 | -12.9% | COM | 11135F101 |
| AGG | ISHARES TR | 11,872 | $1.179M | 0.2% | $99.27 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 3,465 | $1.14M | 0.2% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,479 | $1.095M | 0.2% | $244.42 | $197.49 | +23.8% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 10,439 | $1.072M | 0.2% | $102.67 | $124.14 | -17.3% | COM | 002824100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,052 | $1.049M | 0.2% | $996.68 | $911.80 | +9.3% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,097 | $993K | 0.1% | $242.39 | $298.78 | -18.9% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 38,988 | $965K | 0.1% | $24.75 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 5,434 | $922K | 0.1% | $169.66 | $119.71 | +41.7% | COM | 30231G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,768 | $895K | 0.1% | $237.61 | $252.63 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| GS | GOLDMAN SACHS GROUP INC | 1,024 | $866K | 0.1% | $846.08 | $813.35 | +4.0% | COM | 38141G104 |
| ORCL | ORACLE CORP | 5,881 | $865K | 0.1% | $147.11 | $236.78 | -37.9% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 6,145 | $856K | 0.1% | $139.37 | $134.95 | +3.3% | COM | 375558103 |
| PFE | PFIZER INC | 29,639 | $832K | 0.1% | $28.08 | $25.25 | +11.2% | COM | 717081103 |
| PZA | INVESCO EXCH TRADED FD TR II | 34,372 | $790K | 0.1% | $22.98 | $23.27 | -1.2% | NATL AMT MUNI | 46138E537 |
| PANW | PALO ALTO NETWORKS INC | 4,898 | $785K | 0.1% | $160.32 | $201.75 | -20.5% | COM | 697435105 |
| PG | PROCTER & GAMBLE CO | 5,221 | $754K | 0.1% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,895 | $748K | 0.1% | $191.93 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| AIQ | GLOBAL X FDS | 15,752 | $735K | 0.1% | $46.67 | $50.78 | -8.1% | ARTIFICIAL ETF | 37954Y632 |
| MA | MASTERCARD INCORPORATED | 1,461 | $730K | 0.1% | $499.67 | $558.95 | -10.6% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 3,439 | $722K | 0.1% | $210.03 | $211.10 | -0.5% | COM | 872590104 |
| PEP | PEPSICO INC | 4,620 | $717K | 0.1% | $155.27 | $145.91 | +6.4% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 4,249 | $703K | 0.1% | $165.34 | $154.10 | +7.3% | COM | 718172109 |
| RTX | RTX CORPORATION | 3,374 | $651K | 0.1% | $192.92 | $173.86 | +11.0% | COM | 75513E101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,701 | $639K | 0.1% | $112.11 | $119.85 | -6.5% | S&P 500 MOMNTM | 46138E339 |
| CVS | CVS HEALTH CORP | 8,575 | $616K | 0.1% | $71.82 | $78.65 | -8.7% | COM | 126650100 |
| MRK | MERCK & CO INC | 5,062 | $609K | 0.1% | $120.30 | $94.06 | +27.9% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 2,870 | $594K | 0.1% | $206.92 | $153.44 | +34.8% | COM | 166764100 |
| PDEC | INNOVATOR ETFS TRUST | 13,906 | $591K | 0.1% | $42.50 | $42.67 | -0.4% | US EQTY PWR BUF | 45782C540 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,448 | $567K | 0.1% | $391.69 | $261.21 | +50.0% | ORD SHS | G7997R103 |
| AMAT | APPLIED MATLS INC | 1,654 | $565K | 0.1% | $341.73 | $239.49 | +42.7% | COM | 038222105 |
| ETN | EATON CORP PLC | 1,546 | $553K | 0.1% | $357.60 | $355.23 | +0.7% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 7,080 | $549K | 0.1% | $77.59 | $74.40 | +4.3% | COM | 17275R102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,192 | $542K | 0.1% | $31.53 | $27.52 | +14.6% | COM | 01749D105 |
| VWOB | VANGUARD WHITEHALL FDS | 7,799 | $512K | 0.1% | $65.69 | $67.22 | -2.3% | EM MK GOV BD ETF | 921946885 |
| MS | MORGAN STANLEY | 2,997 | $493K | 0.1% | $164.60 | $167.05 | -1.5% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SVCS INC | 4,921 | $484K | 0.1% | $98.39 | $93.04 | +5.7% | CL B | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,190 | $465K | 0.1% | $390.41 | $509.22 | -23.3% | CL A | 22788C105 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,417 | $447K | 0.1% | $130.94 | $129.19 | +1.4% | SHS | G51502105 |
| IVV | ISHARES TR | 683 | $446K | 0.1% | $653.44 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| LRCX | LAM RESEARCH CORP | 2,086 | $446K | 0.1% | $213.66 | $157.95 | +35.3% | COM NEW | 512807306 |
| SPEM | SPDR INDEX SHS FDS | 9,339 | $438K | 0.1% | $46.91 | $47.07 | -0.3% | STATE STREET SPD | 78463X509 |
| LIN | LINDE PLC | 851 | $422K | 0.1% | $495.50 | $471.97 | +5.0% | SHS | G54950103 |
| XLI | SELECT SECTOR SPDR TR | 2,595 | $420K | 0.1% | $161.70 | $154.43 | +4.7% | STATE STREET IND | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 8,358 | $420K | 0.1% | $50.20 | $41.94 | +19.7% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 1,819 | $418K | 0.1% | $229.81 | $213.16 | +7.8% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,021 | $411K | 0.1% | $203.47 | $224.33 | -9.3% | COM | 007903107 |
| BWX | SPDR SERIES TRUST | 18,407 | $404K | 0.1% | $21.95 | $22.52 | -2.5% | BLOOMBERG INTL T | 78464A516 |
| IYH | ISHARES TR | 6,498 | $401K | 0.1% | $61.64 | $63.09 | -2.3% | US HLTHCARE ETF | 464287762 |
| WFC | WELLS FARGO & CO | 4,913 | $391K | 0.1% | $79.61 | $86.55 | -8.0% | COM | 949746101 |
| IGEB | ISHARES TR | 8,513 | $384K | 0.1% | $45.06 | $45.91 | -1.8% | INVESTMENT GRADE | 46435G219 |
| KO | COCA COLA CO | 4,991 | $380K | 0.1% | $76.06 | $70.31 | +8.2% | COM | 191216100 |
| SCHM | SCHWAB STRATEGIC TR | 12,096 | $374K | 0.1% | $30.96 | $29.81 | +3.9% | US MID-CAP ETF | 808524508 |
| GE | GE AEROSPACE | 1,301 | $369K | 0.1% | $283.86 | $300.80 | -5.7% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,517 | $368K | 0.1% | $146.28 | $171.30 | -14.6% | CL A | 69608A108 |
| IVE | ISHARES TR | 1,738 | $367K | 0.1% | $211.09 | $209.57 | +0.8% | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 7,511 | $366K | 0.1% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 1,051 | $355K | 0.1% | $337.73 | $391.96 | -13.8% | COM | 595112103 |
| T | AT&T INC | 12,155 | $352K | 0.1% | $28.99 | $25.49 | +13.7% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 1,738 | $341K | 0.1% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 1,048 | $336K | 0.1% | $320.84 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 3,443 | $332K | 0.0% | $96.38 | $109.00 | -11.6% | COM | 254687106 |
| LOW | LOWES COS INC | 1,373 | $324K | 0.0% | $236.25 | $240.49 | -1.8% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,194 | $315K | 0.0% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,853 | $311K | 0.0% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 3,105 | $300K | 0.0% | $96.70 | $102.13 | -5.3% | MRNGSTR WDE MOAT | 92189F643 |
| CAT | CATERPILLAR INC | 421 | $299K | 0.0% | $709.12 | $561.36 | +26.2% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 3,279 | $294K | 0.0% | $89.58 | $84.48 | +6.0% | COM | 855244109 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,012 | $290K | 0.0% | $41.42 | $41.57 | -0.4% | COM | 909907107 |
| HON | HONEYWELL INTL INC | 1,278 | $289K | 0.0% | $225.96 | $195.03 | +15.9% | COM | 438516106 |
| TSCO | TRACTOR SUPPLY CO | 6,260 | $284K | 0.0% | $45.30 | $53.71 | -15.7% | COM | 892356106 |
| GEV | GE VERNOVA INC | 318 | $278K | 0.0% | $874.00 | $609.04 | +43.3% | COM | 36828A101 |
| HYMB | SPDR SERIES TRUST | 10,928 | $271K | 0.0% | $24.80 | $25.06 | -1.0% | STATE STREET SPD | 78464A284 |
| KMB | KIMBERLY-CLARK CORP | 2,779 | $268K | 0.0% | $96.46 | $102.34 | -5.7% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 424 | $256K | 0.0% | $603.71 | $616.01 | -1.9% | COM | 539830109 |
| HYLB | DBX ETF TR | 7,077 | $256K | 0.0% | $36.16 | $36.84 | -1.8% | XTRACK USD HIGH | 233051432 |
| TIP | ISHARES TR | 2,302 | $254K | 0.0% | $110.34 | $110.93 | -0.5% | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE INC | 1,342 | $250K | 0.0% | $186.66 | $242.08 | -22.9% | COM | 79466L302 |
| AMGN | AMGEN INC | 709 | $250K | 0.0% | $352.06 | $319.79 | +10.0% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 772 | $233K | 0.0% | $302.39 | $356.97 | -15.3% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 2,496 | $232K | 0.0% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| ITOT | ISHARES TR | 1,612 | $230K | 0.0% | $142.45 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| DSI | ISHARES TR | 1,893 | $229K | 0.0% | $121.18 | $127.74 | -5.1% | ESG MSCI KLD 400 | 464288570 |
| HII | HUNTINGTON INGALLS INDS INC | 595 | $226K | 0.0% | $379.74 | $309.50 | +22.7% | COM | 446413106 |
| INTC | INTEL CORP | 5,068 | $224K | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| HYD | VANECK ETF TRUST | 4,458 | $224K | 0.0% | $50.14 | $50.97 | -1.6% | HIGH YLD MUNIETF | 92189H409 |
| QCOM | QUALCOMM INC | 1,693 | $218K | 0.0% | $128.77 | $170.79 | -24.6% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 1,635 | $214K | 0.0% | $130.98 | $124.55 | +5.1% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 2,204 | $207K | 0.0% | $93.97 | $94.97 | -1.0% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 591 | $203K | 0.0% | $343.22 | $354.38 | -3.1% | COM | 369550108 |
| SLDP | SOLID POWER INC | 10,000 | $30,000 | 0.0% | $3.00 | $5.52 | -45.7% | CLASS A COM | 83422N105 |