Location: Miami Township, OH
CIK: 0001840341 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 2,060 | $649K | 0.3% | $314.84 | — | COM | 863667101 |
| ACMR | ACM RESH INC | 5,000 | $634K | 0.2% | $126.89 | — | COM CL A | 00108J109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,422 | $400K | 0.2% | $90.46 | — | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 832 | $330K | 0.1% | $397.17 | — | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 1,789 | $324K | 0.1% | $180.91 | — | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 400 | $305K | 0.1% | $763.14 | — | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 733 | $305K | 0.1% | $415.63 | — | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 1,282 | $305K | 0.1% | $237.56 | — | COM | 14149Y108 |
| SNDK | SANDISK CORP | 127 | $289K | 0.1% | $2273.73 | — | COM | 80004C200 |
| IRM | IRON MTN INC DEL | 2,190 | $277K | 0.1% | $126.31 | — | COM | 46284V101 |
| ABT | ABBOTT LABORATORIES | 2,832 | $257K | 0.1% | $90.74 | — | COM | 002824100 |
| GLW | CORNING INC | 1,000 | $255K | 0.1% | $255.43 | — | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,121 | $251K | 0.1% | $223.95 | — | COM | 053015103 |
| SLV | ISHARES SILVER TR | 4,285 | $229K | 0.1% | $53.47 | — | ISHARES | 46428Q109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,443 | $220K | 0.1% | $89.85 | — | NASDAQ CYB ETF | 33734X846 |
| TJX | TJX COS INC NEW | 1,406 | $213K | 0.1% | $151.50 | — | COM | 872540109 |
| IEZ | ISHARES TR | 7,688 | $207K | 0.1% | $26.90 | — | US OIL EQ&SV ETF | 464288844 |
| VZ | VERIZON COMMUNICATIONS INC | 4,874 | $206K | 0.1% | $42.34 | — | COM | 92343V104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 87,886 (+54.5%) | $12.27M (+389.0%) | 4.8% | $76.40 | — | COM | 458140100 |
| SHY | ISHARES TR | 330,048 (+12.9%) | $27.1M (+12.2%) | 10.6% | $82.31 | — | 1 3 YR TREAS BD | 464287457 |
| DFAI | DIMENSIONAL ETF TRUST | 340,796 (+17.9%) | $14.06M (+24.8%) | 5.5% | $38.56 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 24,073 (+31.3%) | $6.966M (+49.7%) | 2.7% | $167.57 | — | COM | 037833100 |
| IUSV | ISHARES TR | 204,617 (+1.4%) | $22.54M (+9.2%) | 8.8% | $82.31 | — | CORE S&P US VLU | 464287663 |
| VTIP | VANGUARD MALVERN FDS | 47,133 (+77.9%) | $2.367M (+78.9%) | 0.9% | $49.98 | — | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 8,066 (+57.6%) | $2.049M (+63.8%) | 0.8% | $181.33 | — | COM | 478160104 |
| GBIL | GOLDMAN SACHS ETF TR | 26,137 (+40.6%) | $2.618M (+40.6%) | 1.0% | $100.07 | — | ACCES TREASURY | 381430529 |
| NVDA | NVIDIA CORPORATION | 18,738 (+7.3%) | $3.749M (+23.1%) | 1.5% | $100.74 | — | COM | 67066G104 |
| CAT | CATERPILLAR INC | 1,515 (+17.4%) | $1.613M (+76.5%) | 0.6% | $377.22 | — | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 57,199 (+489.8%) | $4.927M (+16.3%) | 1.9% | $116.40 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 6,822 (+8.9%) | $2.438M (+35.4%) | 0.9% | $129.12 | — | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 8,112 (+97.8%) | $953K (+199.3%) | 0.4% | $87.78 | — | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 23,522 (+622.6%) | $2.811M (+23.8%) | 1.1% | $154.30 | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 2,234 (+91.8%) | $952K (+128.4%) | 0.4% | $384.94 | — | SHS | G29183103 |
| SHV | ISHARES TR | 19,069 (+31.2%) | $2.104M (+31.1%) | 0.8% | $110.37 | — | TRUST ISHARE 0-1 | 464288679 |
| LLY | ELI LILLY & CO | 1,273 (+9.4%) | $1.526M (+42.6%) | 0.6% | $328.05 | — | COM | 532457108 |
| AMZN | AMAZON COM INC | 10,045 (+6.0%) | $2.394M (+21.3%) | 0.9% | $135.94 | — | COM | 023135106 |
| QCOM | QUALCOMM INC | 5,053 (+21.7%) | $934K (+74.6%) | 0.4% | $136.15 | — | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 6,262 (+9.5%) | $2.05M (+21.8%) | 0.8% | $130.62 | — | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,606 (+52.0%) | $919K (+63.0%) | 0.4% | $300.03 | — | COM | 437076102 |
| BILS | SPDR SERIES TRUST | 163,150 (+2.2%) | $16.21M (+2.2%) | 6.3% | $99.41 | — | ST STR BL 12 ETF | 78468R523 |
| VFH | VANGUARD WORLD FD | 9,078 (+28.9%) | $1.195M (+40.4%) | 0.5% | $94.58 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FD | 4,112 (+9.9%) | $1.482M (+26.8%) | 0.6% | $195.22 | — | INDUSTRIAL ETF | 92204A603 |
| PG | PROCTER & GAMBLE CO | 11,641 (+20.4%) | $1.707M (+22.3%) | 0.7% | $130.72 | — | COM | 742718109 |
| FREL | FIDELITY COVINGTON TRUST | 60,592 (+5.8%) | $1.775M (+15.2%) | 0.7% | $26.43 | — | MSCI RL EST ETF | 316092857 |
| AMGN | AMGEN INC | 1,300 (+92.9%) | $471K (+98.5%) | 0.2% | $319.90 | — | COM | 031162100 |
| ABBV | ABBVIE INC | 2,402 (+39.7%) | $604K (+61.7%) | 0.2% | $169.06 | — | COM | 00287Y109 |
| GE | GE AEROSPACE | 1,110 (+42.5%) | $415K (+87.7%) | 0.2% | $304.66 | — | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,808 (+32.4%) | $508K (+53.6%) | 0.2% | $173.22 | — | COM | 459200101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,152 (+500.0%) | $839K (+21.6%) | 0.3% | $126.83 | — | 500 GRTH IDX F | 921932505 |
| MRK | MERCK & CO INC | 4,652 (+24.0%) | $598K (+32.5%) | 0.2% | $101.94 | — | COM | 58933Y105 |
| NFLX | NETFLIX INC. | 8,318 (+8.3%) | $594K (-19.6%) | 0.2% | $97.30 | — | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 737 (+2.8%) | $745K (+22.9%) | 0.3% | $568.98 | — | COM | 38141G104 |
| VXUS | VANGUARD STAR FDS | 10,613 (+6.4%) | $907K (+18.0%) | 0.4% | $62.15 | — | VG TL INTL STK F | 921909768 |
| DFUS | DIMENSIONAL ETF TRUST | 6,726 (+14.7%) | $551K (+32.5%) | 0.2% | $74.52 | — | US EQUI MARK ETF | 25434V401 |
| XOM | EXXON MOBIL CORP | 4,795 (+4.4%) | $656K (-15.9%) | 0.3% | $68.88 | — | COM | 30231G102 |
| V | VISA INC | 1,169 (+20.6%) | $401K (+36.9%) | 0.2% | $286.01 | — | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,844 (+7.1%) | $923K (+11.8%) | 0.4% | $369.61 | — | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,390 (+13.8%) | $779K (+13.2%) | 0.3% | $59.50 | — | SHORT TERM TREAS | 92206C102 |
| MCD | MCDONALDS CORP | 1,882 (+39.7%) | $509K (+21.5%) | 0.2% | $249.38 | — | COM | 580135101 |
| VDE | VANGUARD WORLD FD | 4,138 (+1.0%) | $621K (-12.4%) | 0.2% | $83.46 | — | ENERGY ETF | 92204A306 |
| CVX | CHEVRON CORPORATION | 4,240 (+42.3%) | $703K (+14.0%) | 0.3% | $105.16 | — | COM | 166764100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,980 (+17.9%) | $368K (+30.6%) | 0.1% | $50.36 | — | NASDAQ EQT PREM | 46654Q203 |
| VOO | VANGUARD INDEX FDS | 505 (+14.5%) | $347K (+31.6%) | 0.1% | $535.39 | — | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC | 8,376 (+4.0%) | $572K (+14.9%) | 0.2% | $59.65 | — | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 2,808 (+12.0%) | $402K (+22.3%) | 0.2% | $88.41 | — | COM | 291011104 |
| XLU | SELECT SECTOR SPDR TR | 13,244 (+13.9%) | $600K (+12.5%) | 0.2% | $55.82 | — | ST STR UTIL ETF | 81369Y886 |
| META | META PLATFORMS INC | 862 (+17.1%) | $486K (+15.3%) | 0.2% | $503.28 | — | CL A | 30303M102 |
| BAC | BANK OF AMER CORP | 4,737 (+11.4%) | $270K (+30.2%) | 0.1% | $53.21 | — | COM | 060505104 |
| RTX | RTX CORPORATION | 1,618 (+27.7%) | $307K (+25.6%) | 0.1% | $161.97 | — | COM | 75513E101 |
| KR | KROGER CO | 4,564 (+5.9%) | $253K (-18.7%) | 0.1% | $50.26 | — | COM | 501044101 |
| MSFT | MICROSOFT CORP | 6,461 (+1.5%) | $2.41M (+2.3%) | 0.9% | $229.71 | — | COM | 594918104 |
| DE | DEERE & CO | 425 (+9.0%) | $270K (+22.7%) | 0.1% | $558.18 | — | COM | 244199105 |
| HDV | ISHARES TR | 23,235 (+436.9%) | $637K (+8.4%) | 0.2% | $42.67 | — | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TR | 998 (+34.5%) | $368K (+15.1%) | 0.1% | $308.72 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 3,319 (+7.3%) | $320K (+16.6%) | 0.1% | $86.15 | — | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 5,201 (+5.9%) | $762K (+5.6%) | 0.3% | $89.88 | — | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 777 (+12.8%) | $396K (-4.9%) | 0.2% | $435.06 | — | COM | 539830109 |
| DVY | ISHARES TR | 1,828 (+2.4%) | $286K (+5.6%) | 0.1% | $109.34 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 6,933 (+248.7%) | $559K (-2.1%) | 0.2% | $120.14 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 1,605 (+9.9%) | $354K (+2.6%) | 0.1% | $162.85 | — | COM | 548661107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,475 (+3.5%) | $264K (+2.5%) | 0.1% | $59.53 | — | INTER TERM TREAS | 92206C706 |
| WMT | WALMART INC | 5,163 (+10.3%) | $585K (+0.5%) | 0.2% | $57.76 | — | COM | 931142103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | 3,209 | $263K | 0.1% | $77.68 | — | — | 81369Y308 |
| NOC | NORTHROP GRUMMAN CORP | 340 | $232K | 0.1% | $673.66 | — | — | 666807102 |
| IXUS | ISHARES TR | 2,641 | $229K | 0.1% | $86.64 | — | — | 46432F834 |
| ENSG | ENSIGN GROUP INC | 1,000 | $202K | 0.1% | $188.72 | — | — | 29358P101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMXC | ISHARES INC | 47,190 (-1.8%) | $4.828M (+27.8%) | 1.9% | $59.74 | — | MSCI EMRG CHN | 46434G764 |
| MU | MICRON TECHNOLOGY INC | 1,037 (-5.5%) | $1.197M (+223.0%) | 0.5% | $128.90 | — | COM | 595112103 |
| FNCL | FIDELITY COVINGTON TRUST | 6,248 (-56.4%) | $478K (-52.4%) | 0.2% | $49.95 | — | MSCI FINLS IDX | 316092501 |
| VTV | VANGUARD INDEX FDS | 23,533 (-2.1%) | $5.129M (+8.7%) | 2.0% | $134.76 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,281 (-5.5%) | $8.996M (+4.8%) | 3.5% | $152.79 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 14,538 (-17.5%) | $772K (-28.5%) | 0.3% | $59.44 | — | ST STR ENERG ETF | 81369Y506 |
| FCOM | FIDELITY COVINGTON TRUST | 12,727 (-25.1%) | $884K (-23.6%) | 0.3% | $50.42 | — | MSCI COMMNTN SVC | 316092873 |
| AMD | ADVANCED MICRO DEVICES INC | 750 (-25.0%) | $436K (+114.2%) | 0.2% | $224.60 | — | COM | 007903107 |
| XLY | SELECT SECTOR SPDR TR | 5,615 (-30.1%) | $659K (-24.7%) | 0.3% | $160.21 | — | ST STR DISCR ETF | 81369Y407 |
| MRVL | MARVELL TECHNOLOGY INC | 1,479 (-36.6%) | $441K (+90.8%) | 0.2% | $81.07 | — | COM | 573874104 |
| FTNT | FORTINET INC | 3,577 (-18.3%) | $549K (+53.6%) | 0.2% | $66.96 | — | COM | 34959E109 |
| VDC | VANGUARD WORLD FD | 3,986 (-14.3%) | $899K (-14.0%) | 0.4% | $188.72 | — | CONSUM STP ETF | 92204A207 |
| IVV | ISHARES TR | 1,952 (-3.6%) | $1.462M (+10.6%) | 0.6% | $444.06 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,429 (-1.7%) | $1.758M (+8.2%) | 0.7% | $145.98 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 1,886 (-3.6%) | $712K (+17.7%) | 0.3% | $180.90 | — | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 2,959 (-2.9%) | $897K (+12.4%) | 0.3% | $206.42 | — | SMALL CP ETF | 922908751 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,250 (-17.5%) | $207K (-17.7%) | 0.1% | $92.67 | — | COM | 67103H107 |
| VHT | VANGUARD WORLD FD | 1,183 (-16.7%) | $354K (-8.5%) | 0.1% | $247.22 | — | HEALTH CAR ETF | 92204A504 |
| QS | QUANTUMSCAPE CORP | 25,360 (-1.2%) | $192K (+17.1%) | 0.1% | $6.36 | — | COM CL A | 74767V109 |
| VAW | VANGUARD WORLD FD | 1,827 (-5.3%) | $418K (-3.9%) | 0.2% | $182.62 | — | MATERIALS ETF | 92204A801 |
| XLRE | SELECT SECTOR SPDR TR | 6,605 (-11.1%) | $291K (-4.2%) | 0.1% | $40.37 | — | ST STR REAL ETF | 81369Y860 |
| ITOT | ISHARES TR | 4,554 (-14.2%) | $748K (-1.0%) | 0.3% | $124.96 | — | CORE S&P TTL STK | 464287150 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,356 (-13.4%) | $1.013M (-0.5%) | 0.4% | $420.01 | — | TR UNIT | 78462F103 |
| VCR | VANGUARD WORLD FD | 1,049 (-8.7%) | $416K (+0.9%) | 0.2% | $293.17 | — | CONSUM DIS ETF | 92204A108 |
| FHLC | FIDELITY COVINGTON TRUST | 12,694 (-8.7%) | $981K (+0.3%) | 0.4% | $61.68 | — | MSCI HLTH CARE I | 316092600 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 118,414 | $22.27M | 8.7% | $99.47 | — | CORE S&P US GWT | 464287671 |
| DFAS | DIMENSIONAL ETF TRUST | 75,923 | $6.251M | 2.4% | $64.28 | — | US SMALL CAP ETF | 25434V500 |
| AMAT | APPLIED MATLS INC | 2,213 | $1.6M | 0.6% | $112.13 | — | COM | 038222105 |
| IJH | ISHARES TR | 72,710 | $5.607M | 2.2% | $83.74 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 2,721 | $2.004M | 0.8% | $348.92 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 42,388 | $4.094M | 1.6% | $71.31 | — | CORE MSCI EAFE | 46432F842 |
| LRCX | LAM RESEARCH CORP | 1,200 | $520K | 0.2% | $155.36 | — | COM NEW | 512807306 |
| IJR | ISHARES TR | 8,996 | $1.334M | 0.5% | $99.36 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 3,822 | $1.414M | 0.6% | $224.55 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 2,817 | $995K | 0.4% | $116.63 | — | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,518 | $1.462M | 0.6% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| ANET | ARISTA NETWORKS INC | 2,699 | $459K | 0.2% | $102.74 | — | COM SHS | 040413205 |
| VYM | VANGUARD WHITEHALL FDS | 9,734 | $1.538M | 0.6% | $97.34 | — | HIGH DIV YLD | 921946406 |
| TT | TRANE TECHNOLOGIES PLC | 1,165 | $572K | 0.2% | $247.33 | — | SHS | G8994E103 |
| PRK | PARK NATL CORP | 3,667 | $671K | 0.3% | $129.97 | — | COM | 700658107 |
| AXP | AMERICAN EXPRESS CO | 1,245 | $421K | 0.2% | $177.73 | — | COM | 025816109 |
| TSLA | TESLA INC | 913 | $384K | 0.1% | $232.52 | — | COM | 88160R101 |
| USB | US BANCORP | 4,706 | $284K | 0.1% | $40.76 | — | COM NEW | 902973304 |
| NET | CLOUDFLARE INC | 1,000 | $245K | 0.1% | $182.40 | — | CL A COM | 18915M107 |
| ROCK | GIBRALTAR INDS INC | 6,885 | $311K | 0.1% | $52.48 | — | COM | 374689107 |
| OEF | ISHARES TR | 748 | $274K | 0.1% | $171.38 | — | S&P 100 ETF | 464287101 |
| RCL | ROYAL CARIBBEAN GROUP | 800 | $254K | 0.1% | $218.15 | — | COM | V7780T103 |
| XLI | SELECT SECTOR SPDR TR | 1,431 | $265K | 0.1% | $101.55 | — | ST STR INDL ETF | 81369Y704 |
| PH | PARKER-HANNIFIN CORP | 379 | $371K | 0.1% | $568.92 | — | COM | 701094104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,352 | $296K | 0.1% | $177.70 | — | 500 VAL IDX FD | 921932703 |
| DUK | DUKE ENERGY CORP NEW | 3,635 | $460K | 0.2% | $80.69 | — | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 8,090 | $601K | 0.2% | $21.16 | — | COM | 969457100 |