Location: Hudson, OH
CIK: 0002110357 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 470 | $454K | 0.3% | $965.00 | — | ORD SHS | G7997R103 |
| AMD | ADVANCED MICRO DEVICES INC | 677 | $393K | 0.3% | $580.91 | — | COM | 007903107 |
| VBR | VANGUARD INDEX FDS | 983 | $239K | 0.2% | $242.99 | — | SM CP VAL ETF | 922908611 |
| WELL | WELLTOWER INC | 968 | $220K | 0.2% | $227.02 | — | COM | 95040Q104 |
| SCHV | SCHWAB STRATEGIC TR | 6,201 | $216K | 0.2% | $34.81 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 403 | $202K | 0.1% | $500.39 | — | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 265,276 (+3.1%) | $18.9M (+14.6%) | 14.0% | $62.75 | — | VAN FTSE DEV MKT | 921943858 |
| STIP | ISHARES TR | 87,778 (+16.0%) | $8.967M (+14.6%) | 6.6% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHO | SCHWAB STRATEGIC TR | 374,271 (+14.2%) | $9.035M (+13.5%) | 6.7% | $24.34 | — | SHT TM US TRES | 808524862 |
| AVUS | AMERICAN CENTY ETF TR | 21,722 (+35.9%) | $2.782M (+56.6%) | 2.1% | $116.00 | — | US EQT ETF | 025072885 |
| VXF | VANGUARD INDEX FDS | 22,929 (+1.6%) | $5.645M (+21.6%) | 4.2% | $209.68 | — | EXTEND MKT ETF | 922908652 |
| AVDE | AMERICAN CENTY ETF TR | 87,826 (+5.8%) | $7.834M (+11.2%) | 5.8% | $82.77 | — | INTL EQT ETF | 025072703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,117 (+4.0%) | $5.797M (+14.9%) | 4.3% | $54.00 | — | FTSE EMR MKT ETF | 922042858 |
| AVEM | AMERICAN CENTY ETF TR | 30,130 (+3.2%) | $2.907M (+23.6%) | 2.2% | $77.72 | — | AVANTIS EMGMKT | 025072604 |
| CFBK | CF BANKSHARES INC | 22,645 (+202.5%) | $742K (+255.2%) | 0.6% | $31.65 | — | COM | 12520L109 |
| DFUS | DIMENSIONAL ETF TRUST | 13,262 (+65.2%) | $1.087M (+90.8%) | 0.8% | $76.48 | — | US EQUI MARK ETF | 25434V401 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,400 (+91.1%) | $1.026M (+89.3%) | 0.8% | $59.48 | — | INTER TERM TREAS | 92206C706 |
| SCHP | SCHWAB STRATEGIC TR | 37,668 (+90.5%) | $998K (+89.7%) | 0.7% | $26.49 | — | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 22,768 (+514.4%) | $1.961M (+21.2%) | 1.5% | $151.39 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,440 (+11.7%) | $1.186M (+24.1%) | 0.9% | $193.81 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 15,558 (+1.7%) | $784K (+12.3%) | 0.6% | $44.51 | — | ST STR PO EX ETF | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 5,149 (+2.5%) | $267K (+13.2%) | 0.2% | $46.93 | — | ST PORT MARK ETF | 78463X509 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | 20,221 | $1.024M | 0.8% | $47.09 | — | — | 337932107 |
| MCD | MCDONALDS CORP | 718 | $223K | 0.2% | $305.09 | — | — | 580135101 |
| VGUS | VANGUARD INSTL INDEX FD | 2,872 | $217K | 0.2% | $75.46 | — | — | 922040852 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 51,088 (-21.5%) | $6.985M (-36.7%) | 5.2% | $138.74 | — | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 10,580 (-18.0%) | $1.754M (-34.3%) | 1.3% | $169.68 | — | COM | 166764100 |
| SYK | STRYKER CORPORATION | 2,126 (-2.6%) | $669K (-6.6%) | 0.5% | $363.46 | — | COM | 863667101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,172 (-7.6%) | $359K (-8.1%) | 0.3% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,704 (-3.3%) | $403K (+6.3%) | 0.3% | $219.78 | — | DIV APP ETF | 921908844 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,893 (-2.3%) | $292K (+3.4%) | 0.2% | $143.49 | — | FTSE SMCAP ETF | 922042718 |
| NAK | NORTHERN DYNASTY MINERALS LT | 40,106 (-28.5%) | $77,004 (-2.0%) | 0.1% | $1.93 | — | COM NEW | 66510M204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 35,536 | $24.41M | 18.1% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| AVLC | AMERICAN CENTY ETF TR | 132,044 | $11.88M | 8.8% | $78.62 | — | AVANTIS US LARG | 025072158 |
| SHW | SHERWIN WILLIAMS CO | 15,047 | $5.181M | 3.8% | $334.11 | — | COM | 824348106 |
| AAPL | APPLE INC | 7,774 | $2.249M | 1.7% | $268.34 | — | COM | 037833100 |
| AVSC | AMERICAN CENTY ETF TR | 19,880 | $1.458M | 1.1% | $58.74 | — | AVAN US SMAL ETF | 025072323 |
| PH | PARKER-HANNIFIN CORP | 1,697 | $1.66M | 1.2% | $817.77 | — | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 620 | $316K | 0.2% | $578.81 | — | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 432 | $318K | 0.2% | $614.31 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 227 | $272K | 0.2% | $955.55 | — | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 824 | $301K | 0.2% | $302.11 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 2,000 | $275K | 0.2% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 10,294 | $348K | 0.3% | $32.39 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 14,447 | $400K | 0.3% | $24.24 | — | INTL EQTY ETF | 808524805 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 488 | $343K | 0.3% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 423 | $316K | 0.2% | $681.92 | — | TR UNIT | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC | 517 | $254K | 0.2% | $413.59 | — | SHS | G8994E103 |
| HD | HOME DEPOT INC | 891 | $314K | 0.2% | $364.59 | — | COM | 437076102 |
| SDY | SPDR SERIES TRUST | 1,868 | $284K | 0.2% | $139.54 | — | ST STR SP DIV | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 9,696 | $307K | 0.2% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE INC | 1,985 | $234K | 0.2% | $151.46 | — | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 1,838 | $686K | 0.5% | $500.58 | — | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 1,798 | $264K | 0.2% | $147.17 | — | COM | 742718109 |
| STPZ | PIMCO ETF TR | 4,118 | $220K | 0.2% | $53.66 | — | 1-5 US TIP IDX | 72201R205 |
| ORCL | ORACLE CORP | 2,953 | $433K | 0.3% | $238.05 | — | COM | 68389X105 |