Location: Dublin, OH
CIK: 0002115210 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 32,042 | $20.84M | 15.3% | $681.59 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 27,449 | $11.99M | 8.8% | $486.71 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,348 | $8.677M | 6.4% | $218.83 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 80,195 | $6.288M | 4.6% | $78.80 | — | SHORT TRM BOND | 921937827 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 82,408 | $6.196M | 4.5% | $75.12 | — | S&P500 QUALITY | 46137V241 |
| DMBS | DOUBLELINE ETF TRUST | 123,300 | $6.089M | 4.5% | $49.59 | — | MORTGAGE ETF | 25861R402 |
| USMV | ISHARES TR | 63,728 | $5.91M | 4.3% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 87,441 | $5.905M | 4.3% | $66.06 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 174,188 | $5.344M | 3.9% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| IEI | ISHARES TR | 44,061 | $5.226M | 3.8% | $119.33 | — | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 53,754 | $5.221M | 3.8% | $96.19 | — | MSCI EAFE ETF | 464287465 |
| EFAV | ISHARES TR | 42,851 | $3.915M | 2.9% | $86.86 | — | MSCI EAFE MIN VL | 46429B689 |
| PGX | INVESCO EXCH TRADED FD TR II | 357,778 | $3.893M | 2.8% | $11.22 | — | PFD ETF | 46138E511 |
| XLK | SELECT SECTOR SPDR TR | 29,246 | $3.887M | 2.8% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,902 | $3.385M | 2.5% | $83.75 | — | INT-TERM CORP | 92206C870 |
| XONE | BONDBLOXX ETF TRUST | 67,057 | $3.321M | 2.4% | $49.54 | — | BLOOMBERG ONE YR | 09789C861 |
| VGT | VANGUARD WORLD FD | 4,107 | $2.98M | 2.2% | $739.70 | — | INF TECH ETF | 92204A702 |
| DSI | ISHARES TR | 23,618 | $2.862M | 2.1% | $128.83 | — | ESG MSCI KLD 400 | 464288570 |
| FLOT | ISHARES TR | 52,037 | $2.651M | 1.9% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR | 23,748 | $2.255M | 1.7% | $95.22 | — | MBS ETF | 464288588 |
| TBIL | RBB FD INC | 42,212 | $2.105M | 1.5% | $49.88 | — | F/M US TREASURY | 74933W452 |
| XLV | SELECT SECTOR SPDR TR | 11,713 | $1.717M | 1.3% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| AGG | ISHARES TR | 14,858 | $1.475M | 1.1% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 7,939 | $1.44M | 1.1% | $199.68 | — | U.S. TECH ETF | 464287721 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,492 | $1.364M | 1.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| BBBS | BONDBLOXX ETF TRUST | 25,026 | $1.28M | 0.9% | $51.15 | — | BBB RATED 1 5 YE | 09789C754 |
| IJJ | ISHARES TR | 8,306 | $1.1M | 0.8% | $131.59 | — | S&P MC 400VL ETF | 464287705 |
| ETHA | ISHARES ETHEREUM TR | 68,972 | $1.092M | 0.8% | $22.43 | — | SHS | 46438R105 |
| VTV | VANGUARD INDEX FDS | 4,737 | $929K | 0.7% | $190.99 | — | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 9,661 | $852K | 0.6% | $82.65 | — | ISHARES NEW | 464285204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,819 | $791K | 0.6% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| IJK | ISHARES TR | 6,808 | $685K | 0.5% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| VHT | VANGUARD WORLD FD | 2,262 | $637K | 0.5% | $285.46 | — | HEALTH CAR ETF | 92204A504 |
| IVE | ISHARES TR | 2,781 | $587K | 0.4% | $212.09 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 798 | $521K | 0.4% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 1,694 | $420K | 0.3% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| AOA | ISHARES TR | 4,652 | $412K | 0.3% | $89.56 | — | CORE 80/20 AGGRE | 464289859 |
| EFV | ISHARES TR | 4,981 | $370K | 0.3% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 3,118 | $353K | 0.3% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 2,722 | $322K | 0.2% | $113.74 | — | SP SMCP600VL ETF | 464287879 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,170 | $313K | 0.2% | $73.56 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 2,485 | $309K | 0.2% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 1,478 | $258K | 0.2% | $186.18 | +0.2% | COM | 67066G104 |
| AAPL | APPLE INC | 1,014 | $257K | 0.2% | $268.13 | -2.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,039 | $216K | 0.2% | $228.70 | -0.8% | COM | 023135106 |