Location: Dublin, OH
CIK: 0002035883 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 1,517 | $247K | 0.1% | $162.70 | $162.70 | — | COM SHS | 30233Q108 |
| INTC | INTEL CORP | 1,730 | $208K | 0.1% | $120.22 | $102.00 | +17.9% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 1,425 | $207K | 0.1% | $145.26 | $146.54 | -0.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 373 | $206K | 0.1% | $552.05 | $562.24 | -1.9% | CL A | 57636Q104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 584,694 (+47.6%) | $18.4M (+49.4%) | 5.0% | $31.47 | $30.34 | +3.7% | FUNDAMENTAL US L | 808524771 |
| DYNF | BLACKROCK ETF TRUST | 315,923 (+33.4%) | $21.88M (+35.8%) | 5.9% | $69.26 | $63.97 | +8.3% | ISHARES US EQUIT | 09290C103 |
| VXUS | VANGUARD STAR FDS | 179,307 (+34.8%) | $15.23M (+33.9%) | 4.1% | $84.96 | $81.28 | +4.5% | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SERIES TRUST | 307,898 (+8.0%) | $27.64M (+10.4%) | 7.5% | $89.76 | $67.59 | +32.8% | ST STR P500ETF | 78464A854 |
| VUG | VANGUARD INDEX FDS | 245,264 (+7.9%) | $22.1M (+12.9%) | 6.0% | $90.11 | $78.75 | +14.4% | MRNGSTR GRWT ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 874,152 (+1.4%) | $31.41M (+7.6%) | 8.5% | $35.93 | $26.18 | +37.3% | US LCAP GR ETF | 808524300 |
| VCRB | VANGUARD MALVERN FDS | 286,428 (+15.4%) | $21.09M (+10.0%) | 5.7% | $73.62 | $77.05 | -4.5% | CORE BD ETF | 922020748 |
| FNDF | SCHWAB STRATEGIC TR | 584,878 (+3.2%) | $31.44M (+5.1%) | 8.5% | $53.75 | $34.14 | +57.5% | FUNDAMENTAL INTL | 808524755 |
| IEMG | ISHARES INC | 148,354 (+10.2%) | $12.04M (+8.0%) | 3.3% | $81.16 | $64.40 | +26.0% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 65,105 (+6.8%) | $14.07M (+5.9%) | 3.8% | $216.08 | $150.17 | +43.9% | MRNGSTR VAL ETF | 922908744 |
| BAI | BLACKROCK ETF TRUST | 250,490 (+6.5%) | $11.82M (-4.7%) | 3.2% | $47.19 | $30.75 | +53.5% | ISHA I IN TE ETF | 09290C780 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 34,099 (+21.5%) | $1.441M (+24.9%) | 0.4% | $42.27 | $37.40 | +13.0% | CAP APPRECIATION | 87283Q867 |
| SCHD | SCHWAB STRATEGIC TR | 168,783 (+1.7%) | $5.491M (+4.3%) | 1.5% | $32.53 | $27.30 | +19.2% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 2,246 (+13.3%) | $1.574M (+15.6%) | 0.4% | $700.92 | $636.28 | +10.1% | S&P 500 ETF SHS | 922908363 |
| MEAR | ISHARES U S ETF TR | 10,231 (+70.7%) | $508K (+68.1%) | 0.1% | $49.63 | $49.92 | -0.6% | SHOR MAT MUN ETF | 46431W838 |
| IJR | ISHARES TR | 70,453 (+7.4%) | $9.584M (-1.5%) | 2.6% | $136.04 | $111.98 | +21.5% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 650 (+24.5%) | $498K (+27.4%) | 0.1% | $766.26 | $529.42 | +44.7% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 1,982 (+25.5%) | $308K (+23.3%) | 0.1% | $155.21 | $131.32 | +18.2% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,866 (+3.0%) | $1.602M (+1.6%) | 0.4% | $233.30 | $166.27 | +40.3% | DIV APP ETF | 921908844 |
| FMNB | FARMERS NATIONAL BANC CORP | 24,275 (+1.2%) | $365K (+4.2%) | 0.1% | $15.03 | $13.09 | +14.8% | COM | 309627107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 9,676 | $710K | 0.2% | $73.41 * | $72.51 | -3.3% | — | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 15,187 | $560K | 0.2% | $36.87 * | $34.42 | -1.2% | — | 808524508 |
| UPST | UPSTART HLDGS INC | 6,007 | $213K | 0.1% | $35.43 * | $30.81 | -25.4% | — | 91680M107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,573 | $205K | 0.1% | $36.76 | $37.84 | — | — | 293792107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 47,646 (-25.5%) | $10.59M (-24.5%) | 2.9% | $222.24 | $159.89 | +39.0% | MSCI USA QLT FCT | 46432F339 |
| VIGI | VANGUARD WHITEHALL FDS | 62,723 (-27.4%) | $5.922M (-26.6%) | 1.6% | $94.42 | $78.20 | +20.7% | INTL DVD ETF | 921946810 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 75,561 (-34.3%) | $1.943M (-36.0%) | 0.5% | $25.71 | $26.15 | -1.7% | SHOR DUR MUN ETF | 14020Y607 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 43,707 (-43.5%) | $1.134M (-46.7%) | 0.3% | $25.94 | $26.90 | -3.6% | MUN INM ETF | 14020Y201 |
| NVDA | NVIDIA CORPORATION | 34,138 (-1.5%) | $7.796M (+12.5%) | 2.1% | $228.38 | $121.81 | +87.5% | COM | 67066G104 |
| AAPL | APPLE INC | 16,532 (-1.2%) | $5.506M (+13.7%) | 1.5% | $333.03 | $214.48 | +55.3% | COM | 037833100 |
| MTUM | ISHARES TR | 12,627 (-1.5%) | $4.007M (-8.9%) | 1.1% | $317.35 | $176.77 | +79.5% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 67,053 (-6.3%) | $6.534M (-5.4%) | 1.8% | $97.44 | $76.99 | +26.6% | MSCI USA MIN ETF | 46429B697 |
| EMXC | ISHARES INC | 4,913 (-41.2%) | $487K (-43.0%) | 0.1% | $99.09 | $57.34 | +72.8% | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 4,783 (-20.7%) | $1.267M (-16.7%) | 0.3% | $264.92 | $138.33 | +91.5% | U.S. TECH ETF | 464287721 |
| VDC | VANGUARD WORLD FD | 16,795 (-3.0%) | $3.665M (-6.1%) | 1.0% | $218.21 | $188.37 | +15.8% | CONSUM STP ETF | 92204A207 |
| IFRA | ISHARES TR | 3,858 (-42.2%) | $212K (-49.6%) | 0.1% | $55.03 | $43.15 | +27.5% | US INFRASTRUC | 46435U713 |
| SCHA | SCHWAB STRATEGIC TR | 32,202 (-3.4%) | $1.051M (-12.8%) | 0.3% | $32.63 | $24.54 | +33.0% | US SML CAP ETF | 808524607 |
| SLYG | SPDR SERIES TRUST | 9,747 (-2.9%) | $1.043M (-12.8%) | 0.3% | $106.97 | $91.17 | +17.3% | ST STR SP600GRWO | 78464A201 |
| SCHF | SCHWAB STRATEGIC TR | 117,760 (-3.1%) | $3.235M (-3.9%) | 0.9% | $27.47 | $19.03 | +44.3% | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 3,330 (-4.7%) | $769K (-9.4%) | 0.2% | $231.03 | $177.84 | +29.9% | MRNGSTR SML CP V | 922908611 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,243 (-7.3%) | $410K (-14.7%) | 0.1% | $126.51 | $97.36 | +30.0% | SMLLCP 600 IDX | 921932828 |
| VB | VANGUARD INDEX FDS | 2,125 (-3.2%) | $604K (-9.1%) | 0.2% | $284.46 | $223.77 | +27.1% | MRNGSTR SML CAP | 922908751 |
| EFAV | ISHARES TR | 8,414 (-9.7%) | $767K (-6.2%) | 0.2% | $91.12 | $76.30 | +19.4% | MSCI EAFE MIN VL | 46429B689 |
| MU | MICRON TECHNOLOGY INC | 196 (-10.1%) | $208K (-17.0%) | 0.1% | $1062.99 | $749.89 | +42.0% | COM | 595112103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,632 (-13.8%) | $231K (-10.5%) | 0.1% | $63.61 | $45.95 | +38.4% | S&P 500 TOP 50 | 46137V233 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 14,630 (-1.6%) | $365K (-6.1%) | 0.1% | $24.98 | $26.11 | -4.3% | CORE BOND ETF | 14020Y508 |
| CSCO | CISCO SYS INC | 1,986 (-1.6%) | $214K (-9.8%) | 0.1% | $107.61 | $104.58 | +2.9% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 13,470 (-3.8%) | $491K (-3.3%) | 0.1% | $36.45 | $30.67 | +18.8% | EMRG MKTEQ ETF | 808524706 |
| TTC | TORO CO | 4,526 (-1.4%) | $436K (-2.5%) | 0.1% | $96.41 | $99.58 | -3.2% | COM | 891092108 |
| JNJ | JOHNSON & JOHNSON | 1,115 (-1.1%) | $295K (+3.2%) | 0.1% | $264.81 | $169.82 | +55.9% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 66,664 (-1.6%) | $1.954M (-0.4%) | 0.5% | $29.31 | $20.28 | +44.5% | US BRD MKT ETF | 808524102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 706,245 | $23.53M | 6.4% | $33.31 | $26.45 | +25.9% | US LCAP VA ETF | 808524409 |
| GLW | CORNING INC | 3,615 | $556K | 0.2% | $153.76 | $64.97 | +136.7% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 2,438 | $1.25M | 0.3% | $512.80 | $342.33 | +49.8% | COM | 594918104 |
| SPSM | SPDR SERIES TRUST | 55,446 | $2.931M | 0.8% | $52.86 | $37.68 | +40.3% | ST STR SP600 SML | 78468R853 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,907 | $9.843M | 2.7% | $762.64 | $508.34 | +50.0% | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 6,619 | $2.236M | 0.6% | $337.82 | $286.77 | +17.8% | MRNGSTR SM CP GR | 922908595 |
| SLYV | SPDR SERIES TRUST | 22,324 | $2.28M | 0.6% | $102.15 | $85.42 | +19.6% | ST STR SP600SM C | 78464A300 |
| MUB | ISHARES TR | 21,204 | $2.144M | 0.6% | $101.10 | $106.15 | -4.8% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 484 | $351K | 0.1% | $724.95 | $535.43 | +35.4% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 1,945 | $397K | 0.1% | $204.21 | $139.01 | +46.9% | COM | 166764100 |
| AVGO | BROADCOM INC | 2,528 | $888K | 0.2% | $351.19 | $164.64 | +113.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 6,192 | $1.543M | 0.4% | $249.13 | $159.42 | +56.3% | COM | 023135106 |
| FTEC | FIDELITY COVINGTON TRUST | 4,000 | $1.2M | 0.3% | $300.06 | $219.67 | +36.6% | MSCI INFO TECH I | 316092808 |
| TSLA | TESLA INC | 733 | $260K | 0.1% | $354.79 | $302.28 | +17.4% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 2,080 | $310K | 0.1% | $149.06 | $100.53 | +48.3% | COM | 375558103 |
| RMBI | RICHMOND MUT BANCORPORATION | 43,004 | $639K | 0.2% | $14.86 | $14.70 | +1.1% | COM | 76525P100 |
| GOOGL | ALPHABET INC | 3,041 | $1.046M | 0.3% | $344.04 | $127.26 | +170.4% | CAP STK CL A | 02079K305 |
| AEE | AMEREN CORP | 2,401 | $239K | 0.1% | $99.38 | $76.79 | +29.4% | COM | 023608102 |
| SO | SOUTHERN CO | 2,481 | $206K | 0.1% | $82.89 | $81.63 | +1.5% | COM | 842587107 |
| USAC | USA COMPRESSION PARTNERS LP | 16,548 | $412K | 0.1% | $24.87 | $27.12 | — | COM UNIT LTDPAR | 90290N109 |
| GOOG | ALPHABET INC | 1,806 | $615K | 0.2% | $340.65 | $148.27 | +129.8% | CAP STK CL C | 02079K107 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 25,285 | $1.225M | 0.3% | $48.46 | $21.34 | +127.0% | PRICE GRW STOCK | 87283Q305 |
| IWM | ISHARES TR | 772 | $215K | 0.1% | $277.86 | $281.01 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 9,165 | $276K | 0.1% | $30.15 | $31.16 | -3.2% | COM | 49456B101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,332 | $373K | 0.1% | $111.96 | $60.13 | +86.2% | COM | 74251V102 |
| V | VISA INC | 773 | $278K | 0.1% | $359.10 | $319.77 | +12.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,154 | $302K | 0.1% | $261.56 | $181.89 | +43.8% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 2,097 | $389K | 0.1% | $185.62 | $86.83 | +113.8% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,796 | $1.392M | 0.4% | $497.95 | $286.41 | +73.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,003 | $375K | 0.1% | $374.12 | $323.54 | +15.7% | MRNGSTR TTL STK | 922908769 |
| JPM | JPMORGAN CHASE & CO | 1,974 | $653K | 0.2% | $330.78 | $160.29 | +106.4% | COM | 46625H100 |
| DBI | DESIGNER BRANDS INC | 19,166 | $116K | 0.0% | $6.05 | $9.71 | -37.7% | CL A | 250565108 |
| QQQ | INVESCO QQQ TR | 650 | $481K | 0.1% | $739.71 | $526.92 | +40.4% | UNIT SER 1 | 46090E103 |
| VLUE | ISHARES TR | 1,922 | $380K | 0.1% | $197.95 | $105.49 | +87.7% | MSCI USA VALUE | 46432F388 |