Location: Hudson, OH
CIK: 0002110357 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 35,536 | $24.41M | 18.1% | $686.81 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 265,276 | $18.9M | 14.0% | $71.25 | $61.56 | +15.7% | VAN FTSE DEV MKT | 921943858 |
| AVLC | AMERICAN CENTY ETF TR | 132,044 | $11.88M | 8.8% | $89.96 | $77.59 | +15.9% | AVANTIS US LARG | 025072158 |
| SCHO | SCHWAB STRATEGIC TR | 374,271 | $9.035M | 6.7% | $24.14 | $24.35 | -0.9% | SHT TM US TRES | 808524862 |
| STIP | ISHARES TR | 87,778 | $8.967M | 6.6% | $102.16 | $102.97 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| AVDE | AMERICAN CENTY ETF TR | 87,826 | $7.834M | 5.8% | $89.20 | $80.91 | +10.2% | INTL EQT ETF | 025072703 |
| XOM | EXXON MOBIL CORP | 51,088 | $6.985M | 5.2% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,117 | $5.797M | 4.3% | $59.69 | $54.54 | +9.4% | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 22,929 | $5.645M | 4.2% | $246.21 | $210.34 | +17.1% | EXTEND MKT ETF | 922908652 |
| SHW | SHERWIN WILLIAMS CO | 15,047 | $5.181M | 3.8% | $344.32 | $334.11 | +3.1% | COM | 824348106 |
| AVEM | AMERICAN CENTY ETF TR | 30,130 | $2.907M | 2.2% | $96.49 | $77.22 | +25.0% | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 21,722 | $2.782M | 2.1% | $128.08 | $114.24 | +12.1% | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 7,774 | $2.249M | 1.7% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 22,768 | $1.961M | 1.5% | $86.14 | $83.65 | +3.0% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORPORATION | 10,580 | $1.754M | 1.3% | $165.76 | $178.31 | -7.0% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 1,697 | $1.66M | 1.2% | $978.12 | $817.77 | +19.6% | COM | 701094104 |
| AVSC | AMERICAN CENTY ETF TR | 19,880 | $1.458M | 1.1% | $73.34 | $57.94 | +26.6% | AVAN US SMAL ETF | 025072323 |
| VTV | VANGUARD INDEX FDS | 5,440 | $1.186M | 0.9% | $217.93 | $190.27 | +14.5% | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 13,262 | $1.087M | 0.8% | $81.94 | $75.83 | +8.1% | US EQUI MARK ETF | 25434V401 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,400 | $1.026M | 0.8% | $58.98 | $59.64 | -1.1% | INTER TERM TREAS | 92206C706 |
| SCHP | SCHWAB STRATEGIC TR | 37,668 | $998K | 0.7% | $26.50 | $26.76 | -1.0% | US TIPS ETF | 808524870 |
| SPDW | SPDR INDEX SHS FDS | 15,558 | $784K | 0.6% | $50.39 | $43.80 | +15.1% | ST STR PO EX ETF | 78463X889 |
| CFBK | CF BANKSHARES INC | 22,645 | $742K | 0.6% | $32.77 | $29.09 | +12.7% | COM | 12520L109 |
| MSFT | MICROSOFT CORP | 1,838 | $686K | 0.5% | $373.02 | $500.58 | -25.5% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 2,126 | $669K | 0.5% | $314.84 | $363.46 | -13.4% | COM | 863667101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 470 | $454K | 0.3% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| ORCL | ORACLE CORP | 2,953 | $433K | 0.3% | $146.55 | $238.05 | -38.4% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,704 | $403K | 0.3% | $236.62 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 14,447 | $400K | 0.3% | $27.70 | $24.25 | +14.2% | INTL EQTY ETF | 808524805 |
| AMD | ADVANCED MICRO DEVICES INC | 677 | $393K | 0.3% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,172 | $359K | 0.3% | $58.20 | $58.78 | -1.0% | SHORT TERM TREAS | 92206C102 |
| SCHG | SCHWAB STRATEGIC TR | 10,294 | $348K | 0.3% | $33.84 | $32.43 | +4.3% | US LCAP GR ETF | 808524300 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 488 | $343K | 0.3% | $703.34 | $598.32 | +17.6% | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 432 | $318K | 0.2% | $736.40 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 423 | $316K | 0.2% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 620 | $316K | 0.2% | $509.31 | $578.81 | -12.0% | COM | 666807102 |
| HD | HOME DEPOT INC | 891 | $314K | 0.2% | $352.68 | $364.59 | -3.3% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 9,696 | $307K | 0.2% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 824 | $301K | 0.2% | $365.70 | $301.69 | +21.2% | SML CP GRW ETF | 922908595 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,893 | $292K | 0.2% | $154.29 | $143.01 | +7.9% | FTSE SMCAP ETF | 922042718 |
| SDY | SPDR SERIES TRUST | 1,868 | $284K | 0.2% | $152.18 | $139.69 | +8.9% | ST STR SP DIV | 78464A763 |
| IVW | ISHARES TR | 2,000 | $275K | 0.2% | $137.53 | $122.39 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 227 | $272K | 0.2% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| SPEM | SPDR INDEX SHS FDS | 5,149 | $267K | 0.2% | $51.78 | $47.18 | +9.8% | ST PORT MARK ETF | 78463X509 |
| PG | PROCTER & GAMBLE CO | 1,798 | $264K | 0.2% | $146.64 | $147.17 | -0.4% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 517 | $254K | 0.2% | $491.16 | $413.59 | +18.8% | SHS | G8994E103 |
| VBR | VANGUARD INDEX FDS | 983 | $239K | 0.2% | $242.99 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| BX | BLACKSTONE INC | 1,985 | $234K | 0.2% | $117.67 | $151.46 | -22.3% | COM | 09260D107 |
| WELL | WELLTOWER INC | 968 | $220K | 0.2% | $227.02 | $227.02 | — | COM | 95040Q104 |
| STPZ | PIMCO ETF TR | 4,118 | $220K | 0.2% | $53.34 | $53.95 | -1.1% | 1-5 US TIP IDX | 72201R205 |
| SCHV | SCHWAB STRATEGIC TR | 6,201 | $216K | 0.2% | $34.81 | $32.94 | +5.7% | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 403 | $202K | 0.1% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| NAK | NORTHERN DYNASTY MINERALS LT | 40,106 | $77,004 | 0.1% | $1.92 | $1.93 | -0.5% | COM NEW | 66510M204 |