Location: Dublin, OH
CIK: 0002115210 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 32,711 | $24.43M | 16.3% | $746.78 | $676.93 | +10.3% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 151,896 | $13.08M | 8.7% | $86.14 | $83.59 | +3.1% | GROWTH ETF | 922908736 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 122,757 | $11.06M | 7.4% | $90.10 | $78.41 | +14.9% | S&P500 QUALITY | 46137V241 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,672 | $11.04M | 7.4% | $236.62 | $220.77 | +7.2% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 91,442 | $7.051M | 4.7% | $77.11 | $65.99 | +16.9% | CORE S&P MCP ETF | 464287507 |
| DMBS | DOUBLELINE ETF TRUST | 142,818 | $7.011M | 4.7% | $49.09 | $49.70 | -1.2% | MORTGAGE ETF | 25861R402 |
| BSV | VANGUARD BD INDEX FDS | 81,665 | $6.362M | 4.3% | $77.91 | $78.87 | -1.2% | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 58,343 | $6.061M | 4.1% | $103.88 | $96.16 | +8.0% | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 60,182 | $5.805M | 3.9% | $96.46 | $94.20 | +2.4% | MSCI USA MIN ETF | 46429B697 |
| IEI | ISHARES TR | 44,738 | $5.254M | 3.5% | $117.45 | $119.64 | -1.8% | 3 7 YR TREAS BD | 464288661 |
| EFAV | ISHARES TR | 59,346 | $5.205M | 3.5% | $87.71 | $87.35 | +0.4% | MSCI EAFE MIN VL | 46429B689 |
| XLK | SELECT SECTOR SPDR TR | 25,183 | $4.798M | 3.2% | $190.52 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| PGX | INVESCO EXCH TRADED FD TR II | 383,598 | $4.158M | 2.8% | $10.84 | $11.37 | -4.7% | PFD ETF | 46138E511 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,096 | $3.562M | 2.4% | $82.65 | $83.96 | -1.6% | INT-TERM CORP | 92206C870 |
| DSI | ISHARES TR | 22,154 | $3.155M | 2.1% | $142.39 | $127.73 | +11.5% | ESG MSCI KLD ETF | 464288570 |
| SCHD | SCHWAB STRATEGIC TR | 94,055 | $2.982M | 2.0% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| XONE | BONDBLOXX ETF TRUST | 56,899 | $2.809M | 1.9% | $49.37 | $49.60 | -0.5% | BLOOMBERG ONE YR | 09789C861 |
| FLOT | ISHARES TR | 51,031 | $2.605M | 1.7% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR | 23,555 | $2.226M | 1.5% | $94.52 | $95.38 | -0.9% | MBS ETF | 464288588 |
| BBBS | BONDBLOXX ETF TRUST | 38,315 | $1.956M | 1.3% | $51.04 | $51.30 | -0.5% | BBB RATED 1 5 YE | 09789C754 |
| VGT | VANGUARD WORLD FD | 15,936 | $1.905M | 1.3% | $119.52 | $105.38 | +13.4% | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 7,172 | $1.809M | 1.2% | $252.23 | $200.01 | +26.1% | U.S. TECH ETF | 464287721 |
| TBIL | RBB FD INC | 29,962 | $1.494M | 1.0% | $49.86 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| XLV | SELECT SECTOR SPDR TR | 8,314 | $1.319M | 0.9% | $158.66 | $149.77 | +5.9% | ST STR CARE ETF | 81369Y209 |
| IJJ | ISHARES TR | 8,306 | $1.227M | 0.8% | $147.72 | $130.17 | +13.5% | S&P MC 400VL ETF | 464287705 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,452 | $1.18M | 0.8% | $33.29 | $56.81 | -41.4% | SHS BEN INT | 46438F101 |
| AGG | ISHARES TR | 11,899 | $1.178M | 0.8% | $98.98 | $100.34 | -1.4% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 4,487 | $978K | 0.7% | $217.93 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 10,665 | $805K | 0.5% | $75.51 | $81.44 | -7.3% | ISHARES NEW | 464285204 |
| IJK | ISHARES TR | 6,695 | $787K | 0.5% | $117.50 | $96.29 | +22.0% | S&P MC 400GR ETF | 464287606 |
| ETHA | ISHARES ETHEREUM TR | 58,743 | $698K | 0.5% | $11.89 * | $8.72 | -54.5% | SHS | 46438R105 |
| IVE | ISHARES TR | 2,410 | $547K | 0.4% | $227.03 | $209.57 | +8.3% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 708 | $530K | 0.4% | $748.89 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| AOA | ISHARES TR | 4,652 | $454K | 0.3% | $97.60 | $89.04 | +9.6% | CORE 80 20 ETF | 464289859 |
| IWM | ISHARES TR | 1,284 | $386K | 0.3% | $300.45 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,063 | $379K | 0.3% | $74.90 | $71.91 | +4.2% | S&P500 LOW VOL | 46138E354 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,014 | $336K | 0.2% | $83.75 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 2,315 | $318K | 0.2% | $137.51 | $122.39 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 4,072 | $312K | 0.2% | $76.55 | $69.49 | +10.2% | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 1,528 | $306K | 0.2% | $200.15 | $186.53 | +7.3% | COM | 67066G104 |
| IJR | ISHARES TR | 2,013 | $298K | 0.2% | $148.28 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 1,014 | $293K | 0.2% | $289.41 | $268.03 | +8.0% | COM | 037833100 |
| IJS | ISHARES TR | 2,030 | $278K | 0.2% | $136.71 | $112.08 | +21.9% | SP SMCP600VL ETF | 464287879 |
| WSM | WILLIAMS SONOMA INC | 1,089 | $254K | 0.2% | $233.19 | $198.19 | +17.6% | COM | 969904101 |
| AMZN | AMAZON COM INC | 1,039 | $248K | 0.2% | $238.34 | $228.39 | +4.4% | COM | 023135106 |
| VHT | VANGUARD WORLD FD | 742 | $222K | 0.1% | $299.01 | $281.93 | +6.1% | HEALTH CAR ETF | 92204A504 |
| IJT | ISHARES TR | 1,166 | $208K | 0.1% | $178.60 | $162.06 | +10.2% | S&P SML 600 GWT | 464287887 |
| LRCX | LAM RESEARCH CORP | 475 | $206K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |