Location: Loveland, OH
CIK: 0002066524 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSCA | INVESCO EXCH TRD SLF IDX FD | 12,200 | $231K | 0.2% | $18.90 | $19.69 | -4.0% | BULLETSH 2036 CR | 46138J288 |
| DELL | DELL TECHNOLOGIES INC | 395 | $212K | 0.2% | $537.95 | $469.71 | +14.5% | CL C | 24703L202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 19,210 (+31.9%) | $2.791M (+30.6%) | 2.3% | $145.28 | $154.54 | -6.0% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 91,792 (+2.1%) | $8.271M (+6.8%) | 6.7% | $90.11 | $81.46 | +10.6% | MRNGSTR GRWT ETF | 922908736 |
| IVV | ISHARES TR | 7,723 (+3.2%) | $5.914M (+5.5%) | 4.8% | $765.83 | $597.16 | +28.2% | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 10,714 (+2.0%) | $3.62M (-5.7%) | 2.9% | $337.83 | $286.01 | +18.1% | MRNGSTR SM CP GR | 922908595 |
| VV | VANGUARD INDEX FDS | 16,392 (+1.3%) | $5.768M (+3.6%) | 4.7% | $351.85 | $274.06 | +28.4% | MRNGSTR LRG CAP | 922908637 |
| BSV | VANGUARD BD INDEX FDS | 60,129 (+5.1%) | $4.594M (+3.0%) | 3.7% | $76.40 | $77.76 | -1.7% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 17,711 (+4.1%) | $3.827M (+3.3%) | 3.1% | $216.07 | $178.65 | +21.0% | MRNGSTR VAL ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 32,443 (+3.6%) | $2.908M (-3.7%) | 2.3% | $89.63 | $94.34 | -5.0% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 9,322 (+2.3%) | $2.652M (-3.9%) | 2.1% | $284.50 | $247.41 | +15.0% | MRNGSTR SML CAP | 922908751 |
| VIGI | VANGUARD WHITEHALL FDS | 33,630 (+2.2%) | $3.175M (+3.3%) | 2.6% | $94.42 | $84.91 | +11.2% | INTL DVD ETF | 921946810 |
| DFAE | DIMENSIONAL ETF TRUST | 21,311 (+16.0%) | $838K (+13.4%) | 0.7% | $39.31 | $29.30 | +34.2% | EMGR CRE EQT MNG | 25434V302 |
| FELG | FIDELITY COVINGTON TRUST | 32,025 (+3.6%) | $1.444M (+6.7%) | 1.2% | $45.09 | $36.59 | +23.2% | ENHANCED LARGE | 31609A305 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 205,286 (+1.4%) | $3.237M (-2.4%) | 2.6% | $15.77 | $16.37 | -3.7% | BULETSHS 2031 CP | 46138J429 |
| DFLV | DIMENSIONAL ETF TRUST | 36,429 (+4.1%) | $1.463M (+5.8%) | 1.2% | $40.17 | $33.48 | +20.0% | US LARG VALU ETF | 25434V666 |
| QQQ | INVESCO QQQ TR | 4,410 (+2.0%) | $3.262M (+2.4%) | 2.6% | $739.77 | $515.88 | +43.4% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,563 (+2.6%) | $5.964M (+1.2%) | 4.8% | $233.31 | $201.58 | +15.7% | DIV APP ETF | 921908844 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 192,318 (+2.2%) | $3.759M (+1.8%) | 3.0% | $19.54 | $19.55 | -0.0% | BULSHS 2027 CB | 46138J783 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 145,802 (+3.0%) | $2.916M (-2.1%) | 2.4% | $20.00 | $21.38 | -6.5% | BUL 2033 COR ETF | 46139W825 |
| DFAI | DIMENSIONAL ETF TRUST | 44,200 (+2.9%) | $1.831M (+3.4%) | 1.5% | $41.43 | $33.08 | +25.3% | INTL CORE EQT MK | 25434V203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,556 (+3.2%) | $2.05M (+2.5%) | 1.7% | $59.31 | $46.85 | +26.6% | FTSE EMR MKT ETF | 922042858 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 213,527 (+1.7%) | $3.446M (-1.4%) | 2.8% | $16.14 | $16.62 | -2.9% | INVSCO 30 CORP | 46138J460 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 111,430 (+3.6%) | $2.175M (-2.2%) | 1.8% | $19.52 | $20.93 | -6.7% | BULL 2034 CO ETF | 46139W783 |
| IEFA | ISHARES TR | 32,775 (+1.2%) | $3.175M (+1.5%) | 2.6% | $96.88 | $75.34 | +28.6% | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 91,439 (+1.8%) | $2.697M (-1.5%) | 2.2% | $29.50 | $32.20 | -8.4% | PFD AND INCM SEC | 464288687 |
| DES | WISDOMTREE TR | 15,940 (+1.3%) | $604K (-5.6%) | 0.5% | $37.90 | $35.23 | +7.6% | US SMALLCAP DIVD | 97717W604 |
| VYM | VANGUARD WHITEHALL FDS | 30,045 (+1.1%) | $4.663M (-0.7%) | 3.8% | $155.20 | $131.45 | +18.1% | HIGH DIV YLD | 921946406 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 98,620 (+5.4%) | $1.896M (-1.0%) | 1.5% | $19.23 | $20.70 | -7.1% | BULLETSHARES | 46139W759 |
| DFAS | DIMENSIONAL ETF TRUST | 5,047 (+12.0%) | $391K (+5.3%) | 0.3% | $77.42 | $70.04 | +10.5% | US SMALL CAP ETF | 25434V500 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 189,721 (+1.6%) | $3.818M (+0.4%) | 3.1% | $20.12 | $20.30 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 201,834 (+1.7%) | $3.673M (-0.4%) | 3.0% | $18.20 | $18.51 | -1.7% | BULETSHS 2029 | 46138J577 |
| VBR | VANGUARD INDEX FDS | 8,102 (+5.3%) | $1.872M (+0.1%) | 1.5% | $231.04 | $207.33 | +11.4% | MRNGSTR SML CP V | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 2,760 (+4.9%) | $201K (-0.3%) | 0.2% | $72.86 | $76.70 | -5.0% | INTERMED TERM | 921937819 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAR | DIMENSIONAL ETF TRUST | 58,148 | $1.521M | 1.2% | $26.16 * | $24.34 | +1.1% | — | 25434V823 |
| DFSV | DIMENSIONAL ETF TRUST | 12,360 | $479K | 0.4% | $38.79 * | $31.06 | +20.6% | — | 25434V815 |
| KLAC | KLA CORP | 760 | $229K | 0.2% | $301.71 * | $1501.82 | -87.0% | — | 482480100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 903 (-5.2%) | $463K (+30.3%) | 0.4% | $512.90 | $421.81 | +21.6% | COM | 594918104 |
| AAPL | APPLE INC | 2,780 (-3.5%) | $926K (+11.1%) | 0.7% | $333.02 | $234.51 | +42.0% | COM | 037833100 |
| NEAR | ISHARES U S ETF TR | 20,132 (-4.4%) | $1.004M (-5.9%) | 0.8% | $49.86 | $50.71 | -1.7% | SHOR DURA BD ETF | 46431W507 |
| AVGO | BROADCOM INC | 977 (-7.5%) | $343K (-14.0%) | 0.3% | $351.19 | $182.87 | +92.0% | COM | 11135F101 |
| IJR | ISHARES TR | 2,224 (-6.6%) | $303K (-14.4%) | 0.2% | $136.04 | $119.47 | +13.9% | CORE S&P SCP ETF | 464287804 |
| FALN | ISHARES TR | 11,050 (-3.6%) | $287K (-8.2%) | 0.2% | $25.93 | $27.04 | -4.1% | FALN ANGLS USD | 46435G474 |
| VUSB | VANGUARD BD INDEX FDS | 13,231 (-2.0%) | $656K (-2.5%) | 0.5% | $49.55 | $49.71 | -0.3% | VANGUARD ULTRA | 92203C303 |
| AMZN | AMAZON COM INC | 993 (-9.1%) | $247K (-5.0%) | 0.2% | $249.15 | $202.70 | +22.9% | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 5,512 | $1.126M | 0.9% | $204.21 | $151.40 | +34.9% | COM | 166764100 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 158,675 | $3.108M | 2.5% | $19.59 | $20.83 | -6.0% | BULLETSHS 2032 | 46139W858 |
| AMAT | APPLIED MATLS INC | 398 | $204K | 0.2% | $511.38 | $461.39 | +10.8% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 1,874 | $428K | 0.3% | $228.38 | $138.52 | +64.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 3,402 | $2.384M | 1.9% | $700.86 | $541.64 | +29.4% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 8,645 | $1.315M | 1.1% | $152.07 | $136.25 | +11.6% | SELECT DIVID ETF | 464287168 |
| IYR | ISHARES TR | 5,110 | $486K | 0.4% | $95.04 | $98.25 | -3.3% | U.S. REAL ES ETF | 464287739 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 182,868 | $3.57M | 2.9% | $19.52 | $19.47 | +0.3% | BULSHS 2026 CB | 46138J791 |
| CTAS | CINTAS CORP | 1,200 | $234K | 0.2% | $195.06 | $172.90 | +12.8% | COM | 172908105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,253 | $201K | 0.2% | $11.01 | $12.05 | -8.6% | COM | 185899101 |
| VYMI | VANGUARD WHITEHALL FDS | 8,929 | $903K | 0.7% | $101.13 | $70.72 | +43.0% | INTL HIGH ETF | 921946794 |
| VGT | VANGUARD WORLD FD | 3,667 | $461K | 0.4% | $125.67 | $105.93 | +18.6% | INF TECH ETF | 92204A702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,525 | $1.163M | 0.9% | $762.63 | $589.16 | +29.4% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,450 | $510K | 0.4% | $208.02 | $180.80 | +15.1% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 1,359 | $468K | 0.4% | $344.08 | $174.14 | +97.6% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SERIES TRUST | 2,750 | $338K | 0.3% | $123.08 | $86.40 | +42.4% | ST STR P500GRW | 78464A409 |
| IVE | ISHARES TR | 8,109 | $1.851M | 1.5% | $228.28 | $198.34 | +15.1% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,515 | $319K | 0.3% | $70.61 | $57.01 | +23.9% | VAN FTSE DEV MKT | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.6% | $747005.00 | $692527.00 | +7.9% | CL A | 084670108 |
| QYLD | GLOBAL X FDS | 10,000 | $186K | 0.1% | $18.55 | $18.26 | +1.6% | NASDAQ 100 COVER | 37954Y483 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 488 | $243K | 0.2% | $497.95 | $464.94 | +7.1% | CL B NEW | 084670702 |
| DWX | SPDR INDEX SHS FDS | 4,500 | $206K | 0.2% | $45.74 | $45.89 | -0.3% | ST S&P INTL ETF | 78463X772 |