Location: Dublin, OH
CIK: 0002115210 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | 1,089 | $254K | 0.2% | $233.19 | — | COM | 969904101 |
| IJT | ISHARES TR | 1,166 | $208K | 0.1% | $178.60 | — | S&P SML 600 GWT | 464287887 |
| LRCX | LAM RESEARCH CORP | 475 | $206K | 0.1% | $433.33 | — | COM NEW | 512807306 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 122,757 (+49.0%) | $11.06M (+78.5%) | 7.4% | $80.05 | — | S&P500 QUALITY | 46137V241 |
| SPY | STATE STR SPDR S&P 500 ETF T | 32,711 (+2.1%) | $24.43M (+17.2%) | 16.3% | $682.92 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,672 (+15.7%) | $11.04M (+27.3%) | 7.4% | $221.24 | — | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 59,346 (+38.5%) | $5.205M (+32.9%) | 3.5% | $87.09 | — | MSCI EAFE MIN VL | 46429B689 |
| IJH | ISHARES TR | 91,442 (+4.6%) | $7.051M (+19.4%) | 4.7% | $66.54 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 151,896 (+453.4%) | $13.08M (+9.1%) | 8.7% | $158.53 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 15,936 (+288.0%) | $1.905M (-36.1%) | 1.3% | $279.35 | — | INF TECH ETF | 92204A702 |
| DMBS | DOUBLELINE ETF TRUST | 142,818 (+15.8%) | $7.011M (+15.1%) | 4.7% | $49.52 | — | MORTGAGE ETF | 25861R402 |
| EFA | ISHARES TR | 58,343 (+8.5%) | $6.061M (+16.1%) | 4.1% | $96.79 | — | MSCI EAFE ETF | 464287465 |
| BBBS | BONDBLOXX ETF TRUST | 38,315 (+53.1%) | $1.956M (+52.8%) | 1.3% | $51.11 | — | BBB RATED 1 5 YE | 09789C754 |
| PGX | INVESCO EXCH TRADED FD TR II | 383,598 (+7.2%) | $4.158M (+6.8%) | 2.8% | $11.19 | — | PFD ETF | 46138E511 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,096 (+5.4%) | $3.562M (+5.2%) | 2.4% | $83.69 | — | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FDS | 81,665 (+1.8%) | $6.362M (+1.2%) | 4.3% | $78.78 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 1,528 (+3.4%) | $306K (+18.6%) | 0.2% | $186.64 | — | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 10,665 (+10.4%) | $805K (-5.4%) | 0.5% | $81.98 | — | ISHARES NEW | 464285204 |
| IEI | ISHARES TR | 44,738 (+1.5%) | $5.254M (+0.6%) | 3.5% | $119.30 | — | 3 7 YR TREAS BD | 464288661 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 94,055 (-46.0%) | $2.982M (-44.2%) | 2.0% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 25,183 (-13.9%) | $4.798M (+23.4%) | 3.2% | $143.97 | — | ST STR TECHN ETF | 81369Y803 |
| TBIL | RBB FD INC | 29,962 (-29.0%) | $1.494M (-29.0%) | 1.0% | $49.88 | — | F/M US TREASURY | 74933W452 |
| XONE | BONDBLOXX ETF TRUST | 56,899 (-15.1%) | $2.809M (-15.4%) | 1.9% | $49.54 | — | BLOOMBERG ONE YR | 09789C861 |
| VHT | VANGUARD WORLD FD | 742 (-67.2%) | $222K (-65.2%) | 0.1% | $285.46 | — | HEALTH CAR ETF | 92204A504 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,063 (-53.2%) | $379K (-52.1%) | 0.3% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| XLV | SELECT SECTOR SPDR TR | 8,314 (-29.0%) | $1.319M (-23.2%) | 0.9% | $154.80 | — | ST STR CARE ETF | 81369Y209 |
| ETHA | ISHARES ETHEREUM TR | 58,743 (-14.8%) | $698K (-36.0%) | 0.5% | $22.43 | — | SHS | 46438R105 |
| IYW | ISHARES TR | 7,172 (-9.7%) | $1.809M (+25.6%) | 1.2% | $199.68 | — | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 11,899 (-19.9%) | $1.178M (-20.2%) | 0.8% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| DSI | ISHARES TR | 22,154 (-6.2%) | $3.155M (+10.2%) | 2.1% | $128.83 | — | ESG MSCI KLD ETF | 464288570 |
| USMV | ISHARES TR | 60,182 (-5.6%) | $5.805M (-1.8%) | 3.9% | $94.16 | — | MSCI USA MIN ETF | 46429B697 |
| IJK | ISHARES TR | 6,695 (-1.7%) | $787K (+14.8%) | 0.5% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| EFV | ISHARES TR | 4,072 (-18.2%) | $312K (-15.8%) | 0.2% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 4,487 (-5.3%) | $978K (+5.2%) | 0.7% | $190.99 | — | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 51,031 (-1.9%) | $2.605M (-1.7%) | 1.7% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| IJS | ISHARES TR | 2,030 (-25.4%) | $278K (-13.9%) | 0.2% | $113.74 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 2,410 (-13.3%) | $547K (-6.8%) | 0.4% | $212.09 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 1,284 (-24.2%) | $386K (-8.2%) | 0.3% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 2,315 (-25.8%) | $318K (-9.7%) | 0.2% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,014 (-3.7%) | $336K (+7.3%) | 0.2% | $73.56 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 2,013 (-19.0%) | $298K (-3.4%) | 0.2% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 708 (-11.3%) | $530K (+1.7%) | 0.4% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 35,452 | $1.18M | 0.8% | $49.65 | — | SHS BEN INT | 46438F101 |
| IJJ | ISHARES TR | 8,306 | $1.227M | 0.8% | $131.59 | — | S&P MC 400VL ETF | 464287705 |
| AOA | ISHARES TR | 4,652 | $454K | 0.3% | $89.56 | — | CORE 80 20 ETF | 464289859 |
| AAPL | APPLE INC | 1,014 | $293K | 0.2% | $268.13 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,039 | $248K | 0.2% | $228.70 | — | COM | 023135106 |
| MBB | ISHARES TR | 23,555 | $2.226M | 1.5% | $95.22 | — | MBS ETF | 464288588 |