Location: Hudson, OH
CIK: 0002110357 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 10, 2026
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 35,312 | $22.15M | 20.6% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 254,506 | $15.9M | 14.8% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| AVLC | AMERICAN CENTY ETF TR | 133,190 | $10.47M | 9.8% | $78.62 | $77.59 | +1.3% | AVANTIS US LARG | 025072158 |
| SCHO | SCHWAB STRATEGIC TR | 314,804 | $7.672M | 7.2% | $24.37 | $24.38 | -0.0% | SHT TM US TRES | 808524862 |
| STIP | ISHARES TR | 72,782 | $7.452M | 6.9% | $102.39 | $102.94 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| AVDE | AMERICAN CENTY ETF TR | 80,557 | $6.631M | 6.2% | $82.32 | $80.20 | +2.6% | INTL EQT ETF | 025072703 |
| SHW | SHERWIN WILLIAMS CO | 15,047 | $4.876M | 4.5% | $324.03 | $334.11 | -3.0% | COM | 824348106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,544 | $4.868M | 4.5% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 22,318 | $4.667M | 4.4% | $209.12 | $209.99 | -0.4% | EXTEND MKT ETF | 922908652 |
| AVEM | AMERICAN CENTY ETF TR | 28,373 | $2.185M | 2.0% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 7,774 | $2.113M | 2.0% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| PH | PARKER-HANNIFIN CORP | 2,170 | $1.907M | 1.8% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| VUG | VANGUARD INDEX FDS | 3,642 | $1.777M | 1.7% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| AVUS | AMERICAN CENTY ETF TR | 12,719 | $1.422M | 1.3% | $111.78 | $110.14 | +1.5% | US EQT ETF | 025072885 |
| AVSC | AMERICAN CENTY ETF TR | 19,582 | $1.15M | 1.1% | $58.74 | $57.94 | +1.4% | AVANTIS US SMALL | 025072323 |
| VTV | VANGUARD INDEX FDS | 4,976 | $950K | 0.9% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 1,838 | $889K | 0.8% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 2,182 | $767K | 0.7% | $351.47 | $363.46 | -3.3% | COM | 863667101 |
| SPDW | SPDR INDEX SHS FDS | 15,201 | $675K | 0.6% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| ORCL | ORACLE CORP | 2,953 | $576K | 0.5% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,276 | $556K | 0.5% | $59.93 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| SCHP | SCHWAB STRATEGIC TR | 20,158 | $534K | 0.5% | $26.49 | $26.82 | -1.2% | US TIPS ETF | 808524870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,246 | $426K | 0.4% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,780 | $391K | 0.4% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 4,956 | $368K | 0.3% | $74.17 | $73.47 | +1.0% | US EQUITY MARKET | 25434V401 |
| NOC | NORTHROP GRUMMAN CORP | 620 | $354K | 0.3% | $570.21 | $578.81 | -1.5% | COM | 666807102 |
| SCHG | SCHWAB STRATEGIC TR | 9,627 | $314K | 0.3% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 891 | $307K | 0.3% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| BX | BLACKSTONE INC | 1,985 | $306K | 0.3% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 488 | $294K | 0.3% | $603.28 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 423 | $288K | 0.3% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 9,696 | $266K | 0.2% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 432 | $265K | 0.2% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,807 | $259K | 0.2% | $143.33 | $142.42 | +0.6% | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 1,798 | $258K | 0.2% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 836 | $253K | 0.2% | $302.11 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 10,262 | $247K | 0.2% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 2,000 | $247K | 0.2% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SERIES TRUST | 1,763 | $245K | 0.2% | $139.16 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| LLY | ELI LILLY & CO | 227 | $244K | 0.2% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| SPEM | SPDR INDEX SHS FDS | 5,056 | $237K | 0.2% | $46.81 | $47.07 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| TT | TRANE TECHNOLOGIES PLC | 588 | $229K | 0.2% | $389.20 | $413.59 | -5.9% | SHS | G8994E103 |
| STPZ | PIMCO ETF TR | 4,118 | $221K | 0.2% | $53.66 | $53.95 | -0.5% | 1-5 US TIP IDX | 72201R205 |
| MCD | MCDONALDS CORP | 718 | $219K | 0.2% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| VGUS | VANGUARD INSTL INDEX FD | 2,872 | $217K | 0.2% | $75.46 | $75.52 | -0.1% | ULTRA-SHORT TREA | 922040852 |
| CVX | CHEVRON CORP NEW | 1,380 | $210K | 0.2% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 403 | $203K | 0.2% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| NAK | NORTHERN DYNASTY MINERALS LT | 100,000 | $197K | 0.2% | $1.97 | $1.93 | +2.1% | COM NEW | 66510M204 |