Location: Hudson, OH
CIK: 0002110357 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 35,348 | $21.12M | 17.3% | $597.55 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 257,376 | $16.49M | 13.5% | $64.08 | $61.31 | +4.5% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 65,088 | $11.04M | 9.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| AVLC | AMERICAN CENTY ETF TR | 131,178 | $10.17M | 8.3% | $77.55 | $77.59 | -0.0% | AVANTIS US LARG | 025072158 |
| SCHO | SCHWAB STRATEGIC TR | 327,861 | $7.957M | 6.5% | $24.27 | $24.38 | -0.5% | SHT TM US TRES | 808524862 |
| STIP | ISHARES TR | 75,678 | $7.827M | 6.4% | $103.43 | $102.94 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| AVDE | AMERICAN CENTY ETF TR | 83,032 | $7.044M | 5.8% | $84.84 | $80.40 | +5.5% | INTL EQT ETF | 025072703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,344 | $5.045M | 4.1% | $54.05 | $54.37 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 15,047 | $4.823M | 4.0% | $320.55 | $334.11 | -4.1% | COM | 824348106 |
| VXF | VANGUARD INDEX FDS | 22,560 | $4.643M | 3.8% | $205.80 | $210.04 | -2.0% | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORPORATION | 12,900 | $2.669M | 2.2% | $206.90 | $178.31 | +16.0% | COM | 166764100 |
| AVEM | AMERICAN CENTY ETF TR | 29,191 | $2.352M | 1.9% | $80.58 | $76.73 | +5.0% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 7,774 | $1.973M | 1.6% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 15,981 | $1.777M | 1.5% | $111.18 | $111.03 | +0.1% | US EQT ETF | 025072885 |
| VUG | VANGUARD INDEX FDS | 3,706 | $1.619M | 1.3% | $436.79 * | $81.10 | -10.2% | GROWTH ETF | 922908736 |
| PH | PARKER-HANNIFIN CORP | 1,697 | $1.519M | 1.2% | $895.24 | $817.77 | +9.5% | COM | 701094104 |
| AVSC | AMERICAN CENTY ETF TR | 19,691 | $1.227M | 1.0% | $62.30 | $57.94 | +7.5% | AVANTIS US SMALL | 025072323 |
| FE | FIRSTENERGY CORP | 20,221 | $1.024M | 0.8% | $50.66 | $48.34 | +4.8% | COM | 337932107 |
| VTV | VANGUARD INDEX FDS | 4,870 | $955K | 0.8% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 2,182 | $717K | 0.6% | $328.59 | $363.46 | -9.6% | COM | 863667101 |
| SPDW | SPDR INDEX SHS FDS | 15,298 | $698K | 0.6% | $45.65 | $43.70 | +4.5% | STATE STREET SPD | 78463X889 |
| MSFT | MICROSOFT CORP | 1,838 | $680K | 0.6% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 8,030 | $569K | 0.5% | $70.91 | $73.71 | -3.8% | US EQUITY MARKET | 25434V401 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,104 | $542K | 0.4% | $59.55 | $60.14 | -1.0% | INTER TERM TREAS | 92206C706 |
| SCHP | SCHWAB STRATEGIC TR | 19,778 | $526K | 0.4% | $26.61 | $26.82 | -0.8% | US TIPS ETF | 808524870 |
| ORCL | ORACLE CORP | 2,953 | $434K | 0.4% | $147.11 | $238.05 | -38.2% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 620 | $423K | 0.3% | $682.24 | $578.81 | +17.9% | COM | 666807102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,680 | $391K | 0.3% | $58.54 | $58.78 | -0.4% | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,763 | $379K | 0.3% | $215.06 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 14,374 | $356K | 0.3% | $24.75 | $24.25 | +2.1% | INTL EQTY ETF | 808524805 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 488 | $301K | 0.2% | $616.76 | $598.32 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 10,298 | $300K | 0.2% | $29.13 | $32.43 | -10.2% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 9,696 | $297K | 0.2% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 891 | $293K | 0.2% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,937 | $282K | 0.2% | $145.79 | $143.01 | +1.9% | FTSE SMCAP ETF | 922042718 |
| SPY | STATE STR SPDR S&P 500 ETF T | 423 | $275K | 0.2% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 1,868 | $273K | 0.2% | $145.94 | $139.69 | +4.5% | STATE STREET SPD | 78464A763 |
| PG | PROCTER & GAMBLE CO | 1,798 | $260K | 0.2% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 432 | $249K | 0.2% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 820 | $248K | 0.2% | $302.25 | $301.69 | +0.2% | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 5,021 | $236K | 0.2% | $46.91 | $47.07 | -0.3% | STATE STREET SPD | 78463X509 |
| BX | BLACKSTONE INC | 1,985 | $228K | 0.2% | $114.99 | $151.46 | -24.1% | COM | 09260D107 |
| IVW | ISHARES TR | 2,000 | $226K | 0.2% | $113.11 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 718 | $223K | 0.2% | $310.79 | $305.09 | +1.9% | COM | 580135101 |
| STPZ | PIMCO ETF TR | 4,118 | $223K | 0.2% | $54.11 | $53.95 | +0.3% | 1-5 US TIP IDX | 72201R205 |
| VGUS | VANGUARD INSTL INDEX FD | 2,872 | $217K | 0.2% | $75.66 | $75.52 | +0.2% | ULTRA-SHORT TREA | 922040852 |
| TT | TRANE TECHNOLOGIES PLC | 517 | $215K | 0.2% | $416.74 | $413.59 | +0.8% | SHS | G8994E103 |
| CFBK | CF BANKSHARES INC | 7,486 | $209K | 0.2% | $27.91 | $29.17 | -4.3% | COM | 12520L109 |
| LLY | ELI LILLY & CO | 227 | $209K | 0.2% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 56,106 | $78,548 | 0.1% | $1.40 | $1.93 | -27.5% | COM NEW | 66510M204 |