Location: Akron, OH
CIK: 0002066674 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 301 | $347K | 0.2% | $1154.29 | — | COM | 595112103 |
| INTC | INTEL CORP | 2,433 | $340K | 0.2% | $139.61 | — | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 345 | $249K | 0.1% | $723.00 | — | COM | 038222105 |
| APH | AMPHENOL CORP | 1,256 | $221K | 0.1% | $176.32 | — | CL A | 032095101 |
| TKR | TIMKEN CO | 1,517 | $220K | 0.1% | $145.32 | — | COM | 887389104 |
| SNDK | SANDISK CORP | 96 | $218K | 0.1% | $2273.73 | — | COM | 80004C200 |
| KLAC | KLA CORP | 710 | $214K | 0.1% | $301.71 | — | COM NEW | 482480100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 6,170 | $214K | 0.1% | $34.62 | — | SHS CREAT UNIT | 14019W109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 92,027 (+304.0%) | $11.43M (+17.6%) | 6.0% | $198.54 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 140,351 (+1.6%) | $14.58M (+8.7%) | 7.6% | $90.58 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 905 (+3.8%) | $323K (+29.0%) | 0.2% | $288.84 | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,328 (+6.7%) | $266K (+22.4%) | 0.1% | $176.82 | — | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 924 (+3.7%) | $462K (+8.3%) | 0.2% | $505.33 | — | CL B NEW | 084670702 |
| BIL | SPDR SERIES TRUST | 9,041 (+2.9%) | $829K (+2.9%) | 0.4% | $91.70 | — | ST STR BLO 1 ETF | 78468R663 |
| PG | PROCTER & GAMBLE CO | 4,225 (+2.3%) | $620K (+3.9%) | 0.3% | $159.27 | — | COM | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 324 (+3.2%) | $303K (-3.1%) | 0.2% | $983.28 | — | COM | 22160K105 |
| YUM | YUM BRANDS INC | 1,414 (+1.6%) | $226K (+4.4%) | 0.1% | $144.51 | — | COM | 988498101 |
| TJX | TJX COS INC NEW | 1,566 (+5.3%) | $237K (-0.1%) | 0.1% | $148.49 | — | COM | 872540109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 5,494 | $276K | 0.1% | $43.82 | — | — | 92343V104 |
| SO | SOUTHERN CO | 2,252 | $217K | 0.1% | $89.54 | — | — | 842587107 |
| GLD | SPDR GOLD TR | 502 | $216K | 0.1% | $430.29 | — | — | 78463V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 166,401 (-2.6%) | $31.7M (+39.6%) | 16.5% | $200.01 | — | ST STR TECHN ETF | 81369Y803 |
| AGG | ISHARES TR | 4,578 (-68.5%) | $453K (-68.6%) | 0.2% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 9,458 (-3.7%) | $2.737M (+9.8%) | 1.4% | $201.41 | — | COM | 037833100 |
| QUS | SPDR SERIES TRUST | 6,717 (-22.4%) | $1.255M (-15.5%) | 0.7% | $163.35 | — | ST STR MSCI USAQ | 78468R812 |
| MSFT | MICROSOFT CORP | 1,704 (-26.8%) | $635K (-26.2%) | 0.3% | $434.76 | — | COM | 594918104 |
| T | AT&T INC | 18,459 (-5.4%) | $382K (-32.5%) | 0.2% | $26.94 | — | COM | 00206R102 |
| IJH | ISHARES TR | 20,073 (-1.0%) | $1.548M (+13.0%) | 0.8% | $62.09 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 3,217 (-8.5%) | $2.209M (+5.1%) | 1.2% | $568.09 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 572 (-1.0%) | $422K (+26.3%) | 0.2% | $556.71 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 388 (-21.8%) | $219K (-23.0%) | 0.1% | $640.61 | — | CL A | 30303M102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,064 (-8.1%) | $384K (+16.5%) | 0.2% | $31.97 | — | SHS CREAT UNIT | 14020X104 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 9,166 (-6.0%) | $377K (+8.6%) | 0.2% | $35.28 | — | CAP APPRECIATION | 87283Q867 |
| V | VISA INC | 738 (-19.6%) | $253K (-8.7%) | 0.1% | $346.32 | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,551 (-6.1%) | $508K (+4.5%) | 0.3% | $252.67 | — | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 473,897 | $17.75M | 9.3% | $31.57 | — | SHS | 14021N105 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 641,960 | $21.17M | 11.0% | $29.36 | — | US SM MI CA ETF | 14022A102 |
| MAGS | LISTED FDS TR | 340,161 | $21.87M | 11.4% | $57.94 | — | ROUN MA SEVE ETF | 53656G498 |
| FSMD | FIDELITY COVINGTON TRUST | 246,489 | $13.03M | 6.8% | $44.52 | — | SML MID MLTFCT | 316092527 |
| IJR | ISHARES TR | 38,557 | $5.718M | 3.0% | $109.50 | — | CORE S&P SCP ETF | 464287804 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,730 | $1.888M | 1.0% | $101.25 | — | SMLLCP 600 IDX | 921932828 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,166 | $1.453M | 0.8% | $253.92 | — | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 5,092 | $696K | 0.4% | $105.17 | — | COM | 30231G102 |
| FBND | FIDELITY MERRIMACK STR TR | 619,230 | $28.17M | 14.7% | $46.20 | — | TOTAL BD ETF | 316188309 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,406 | $858K | 0.4% | $14.70 | — | COM | 446150104 |
| SPYM | SPDR SERIES TRUST | 7,148 | $628K | 0.3% | $72.66 | — | ST STR P500ETF | 78464A854 |
| IVV | ISHARES TR | 606 | $454K | 0.2% | $621.94 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 1,921 | $260K | 0.1% | $131.03 | — | COM | 713448108 |
| — | EATON VANCE TX ADV GLBL DIV | 10,010 | $236K | 0.1% | $21.00 | — | COM | 27828S101 |
| XAR | SPDR SERIES TRUST | 1,062 | $301K | 0.2% | $210.92 | — | ST STR SP AERO | 78464A631 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.4% | $761794.56 | — | CL A | 084670108 |
| PGR | PROGRESSIVE CORP | 1,235 | $270K | 0.1% | $255.78 | — | COM | 743315103 |
| KO | COCA COLA CO | 4,215 | $343K | 0.2% | $69.79 | — | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,951 | $496K | 0.3% | $151.72 | — | COM | 478160104 |
| FE | FIRSTENERGY CORP | 5,967 | $284K | 0.1% | $40.27 | — | COM | 337932107 |
| NEE | NEXTERA ENERGY INC | 2,564 | $225K | 0.1% | $82.50 | — | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 2,152 | $238K | 0.1% | $103.73 | — | COM | 209115104 |
| DIS | DISNEY WALT CO | 2,124 | $204K | 0.1% | $102.81 | — | COM | 254687106 |