Location: Dublin, OH
CIK: 0002115210 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ETH | GRAYSCALE ETHEREUM STAKING | 14,659 | $374K | 0.2% | $25.49 | $20.67 | +23.3% | SHS NEW | 38964R203 |
| ERIE | ERIE INDTY CO | 1,139 | $250K | 0.2% | $219.15 | $244.00 | -10.2% | CL A | 29530P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 197,909 (+287.8%) | $10.1M (+287.8%) | 6.7% | $51.05 | $50.97 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,682 (+21.4%) | $13.22M (+19.7%) | 8.8% | $233.31 | $224.20 | +4.1% | DIV APP ETF | 921908844 |
| SPY | STATE STR SPDR S&P 500 ETF T | 34,539 (+5.6%) | $26.34M (+7.8%) | 17.4% | $762.63 | $681.31 | +11.9% | TR UNIT | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 149,694 (+21.9%) | $12.59M (+13.8%) | 8.3% | $84.08 | $79.70 | +5.5% | S&P500 QUALITY | 46137V241 |
| BBBS | BONDBLOXX ETF TRUST | 60,378 (+57.6%) | $3.01M (+53.9%) | 2.0% | $49.86 | $51.03 | -2.3% | BBB RATED 1 5 YE | 09789C754 |
| EFA | ISHARES TR | 66,566 (+14.1%) | $6.916M (+14.1%) | 4.6% | $103.89 | $97.37 | +6.7% | MSCI EAFE ETF | 464287465 |
| EFAV | ISHARES TR | 65,261 (+10.0%) | $5.947M (+14.2%) | 3.9% | $91.12 | $87.82 | +3.8% | MSCI EAFE MIN VL | 46429B689 |
| IAU | ISHARES GOLD TR | 14,023 (+31.5%) | $1.095M (+36.0%) | 0.7% | $78.10 | $81.13 | -3.7% | ISHARES NEW | 464285204 |
| IEI | ISHARES TR | 47,903 (+7.1%) | $5.434M (+3.4%) | 3.6% | $113.44 | $119.39 | -5.0% | 3 7 YR TREAS BD | 464288661 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,931 (+1.9%) | $3.44M (-3.4%) | 2.3% | $78.31 | $83.90 | -6.7% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 99,270 (+8.6%) | $7.142M (+1.3%) | 4.7% | $71.95 | $66.73 | +7.8% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 1,613 (+5.6%) | $368K (+20.5%) | 0.2% | $228.45 | $188.00 | +21.5% | COM | 67066G104 |
| DMBS | DOUBLELINE ETF TRUST | 152,528 (+6.8%) | $7.064M (+0.8%) | 4.7% | $46.31 | $49.59 | -6.6% | MORTGAGE ETF | 25861R402 |
| PGX | INVESCO EXCH TRADED FD TR II | 412,153 (+7.4%) | $4.15M (-0.2%) | 2.7% | $10.07 | $11.32 | -11.0% | PFD ETF | 46138E511 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBIL | RBB FD INC | 29,962 | $1.494M | 1.0% | $49.86 | $49.94 | -0.2% | — | 74933W452 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,063 | $379K | 0.3% | $74.90 * | $71.91 | -1.9% | — | 46138E354 |
| IJR | ISHARES TR | 2,013 | $298K | 0.2% | $148.28 * | $119.59 | +13.8% | — | 464287804 |
| IJS | ISHARES TR | 2,030 | $278K | 0.2% | $136.71 * | $112.08 | +14.3% | — | 464287879 |
| VHT | VANGUARD WORLD FD | 742 | $222K | 0.1% | $299.01 * | $281.93 | +12.1% | — | 92204A504 |
| IJT | ISHARES TR | 1,166 | $208K | 0.1% | $178.60 * | $162.06 | -1.1% | — | 464287887 |
| LRCX | LAM RESEARCH CORP | 475 | $206K | 0.1% | $433.33 * | $303.56 | +8.2% | — | 512807306 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 8,173 (-90.0%) | $624K (-90.2%) | 0.4% | $76.40 | $78.87 | -3.1% | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 15,741 (-37.5%) | $3.081M (-35.8%) | 2.0% | $195.75 | $144.42 | +35.5% | ST STR TECHN ETF | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 56,307 (-40.1%) | $1.832M (-38.6%) | 1.2% | $32.53 | $27.19 | +19.6% | US DIVIDEND EQ | 808524797 |
| DSI | ISHARES TR | 16,607 (-25.0%) | $2.428M (-23.0%) | 1.6% | $146.18 | $127.73 | +14.4% | ESG MSCI KLD ETF | 464288570 |
| XONE | BONDBLOXX ETF TRUST | 43,410 (-23.7%) | $2.135M (-24.0%) | 1.4% | $49.19 | $49.60 | -0.8% | BLOOMBERG ONE YR | 09789C861 |
| USMV | ISHARES TR | 53,045 (-11.9%) | $5.169M (-11.0%) | 3.4% | $97.44 | $94.20 | +3.4% | MSCI USA MIN ETF | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 5,600 (-32.6%) | $943K (-28.5%) | 0.6% | $168.43 | $149.77 | +12.5% | ST STR CARE ETF | 81369Y209 |
| IYW | ISHARES TR | 5,429 (-24.3%) | $1.438M (-20.5%) | 1.0% | $264.90 | $200.01 | +32.4% | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 2,948 (-34.3%) | $637K (-34.9%) | 0.4% | $216.04 | $188.10 | +14.9% | MRNGSTR VAL ETF | 922908744 |
| ETHA | ISHARES ETHEREUM TR | 50,282 (-14.4%) | $1.012M (+44.8%) | 0.7% | $20.12 * | $8.72 | -23.1% | SHS | 46438R105 |
| MBB | ISHARES TR | 22,609 (-4.0%) | $2.026M (-9.0%) | 1.3% | $89.62 | $95.38 | -6.0% | MBS ETF | 464288588 |
| IVE | ISHARES TR | 1,531 (-36.5%) | $350K (-36.1%) | 0.2% | $228.31 | $209.57 | +8.9% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 10,522 (-11.6%) | $995K (-15.5%) | 0.7% | $94.54 | $100.34 | -5.8% | CORE US AGGBD ET | 464287226 |
| IJJ | ISHARES TR | 7,630 (-8.1%) | $1.051M (-14.4%) | 0.7% | $137.70 | $130.17 | +5.8% | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 143,275 (-5.7%) | $12.91M (-1.3%) | 8.5% | $90.11 | $83.59 | +7.8% | MRNGSTR GRWT ETF | 922908736 |
| IJK | ISHARES TR | 5,729 (-14.4%) | $628K (-20.2%) | 0.4% | $109.61 | $96.29 | +13.8% | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 929 (-27.6%) | $258K (-33.1%) | 0.2% | $277.89 | $245.85 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,561 (-36.2%) | $212K (-36.8%) | 0.1% | $82.97 | $72.72 | +14.1% | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 1,730 (-25.3%) | $246K (-22.7%) | 0.2% | $142.23 | $122.39 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 626 (-11.6%) | $479K (-9.6%) | 0.3% | $765.85 | $679.06 | +12.8% | CORE S&P500 ETF | 464287200 |
| AOA | ISHARES TR | 4,456 (-4.2%) | $433K (-4.5%) | 0.3% | $97.27 | $89.04 | +9.2% | CORE 80 20 ETF | 464289859 |
| VGT | VANGUARD WORLD FD | 15,052 (-5.5%) | $1.892M (-0.7%) | 1.3% | $125.67 | $105.38 | +19.2% | INF TECH ETF | 92204A702 |
| EFV | ISHARES TR | 3,828 (-6.0%) | $303K (-2.8%) | 0.2% | $79.14 | $69.49 | +13.9% | EAFE VALUE ETF | 464288877 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 35,452 | $1.678M | 1.1% | $47.34 | $56.81 | -16.7% | SHS BEN INT | 46438F101 |
| AAPL | APPLE INC | 1,014 | $338K | 0.2% | $333.08 | $268.03 | +24.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,039 | $259K | 0.2% | $249.15 | $228.39 | +9.1% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 1,089 | $248K | 0.2% | $228.02 | $198.19 | +15.0% | COM | 969904101 |