Location: Hudson, OH
CIK: 0002110357 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 51,088 | $8.315M | 5.9% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 685 | $312K | 0.2% | $456.19 | $423.70 | +7.7% | SPONSORED ADS | 874039100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 29,786 (+37.1%) | $3.815M (+37.1%) | 2.7% | $128.09 | $118.29 | +8.3% | US EQT ETF | 025072885 |
| DFUS | DIMENSIONAL ETF TRUST | 24,819 (+87.1%) | $2.061M (+89.6%) | 1.5% | $83.03 | $79.16 | +4.9% | US EQUI MARK ETF | 25434V401 |
| SCHO | SCHWAB STRATEGIC TR | 400,209 (+6.9%) | $9.549M (+5.7%) | 6.8% | $23.86 | $24.33 | -1.9% | SHT TM US TRES | 808524862 |
| STIP | ISHARES TR | 94,895 (+8.1%) | $9.461M (+5.5%) | 6.7% | $99.70 | $102.80 | -3.0% | 0-5 YR TIPS ETF | 46429B747 |
| AVDE | AMERICAN CENTY ETF TR | 92,394 (+5.2%) | $8.326M (+6.3%) | 5.9% | $90.11 | $81.45 | +10.6% | INTL EQT ETF | 025072703 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,759 (+58.1%) | $562K (+56.4%) | 0.4% | $57.56 | $58.48 | -1.6% | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 269,832 (+1.7%) | $19.05M (+0.8%) | 13.5% | $70.61 | $61.73 | +14.4% | VAN FTSE DEV MKT | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 44,584 (+18.4%) | $1.12M (+12.2%) | 0.8% | $25.13 | $26.62 | -5.6% | US TIPS ETF | 808524870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,916 (+14.5%) | $1.128M (+10.0%) | 0.8% | $56.66 | $59.44 | -4.7% | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,267 (+2.2%) | $5.888M (+1.6%) | 4.2% | $59.31 | $54.65 | +8.5% | FTSE EMR MKT ETF | 922042858 |
| AVEM | AMERICAN CENTY ETF TR | 31,436 (+4.3%) | $2.956M (+1.7%) | 2.1% | $94.02 | $77.87 | +20.7% | AVANTIS EMGMKT | 025072604 |
| CFBK | CF BANKSHARES INC | 23,130 (+2.1%) | $784K (+5.7%) | 0.6% | $33.92 | $29.20 | +16.2% | COM | 12520L109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 51,088 | $6.985M | 5.0% | $136.72 * | $145.92 | +11.5% | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 14,888 (-1.1%) | $4.813M (-7.1%) | 3.4% | $323.27 | $334.11 | -3.2% | COM | 824348106 |
| AAPL | APPLE INC | 7,465 (-4.0%) | $2.486M (+10.5%) | 1.8% | $333.02 | $268.34 | +24.1% | COM | 037833100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 411 (-12.6%) | $379K (-16.4%) | 0.3% | $922.34 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,563 (-8.3%) | $365K (-9.6%) | 0.3% | $233.31 | $218.49 | +6.8% | DIV APP ETF | 921908844 |
| TT | TRANE TECHNOLOGIES PLC | 508 (-1.7%) | $230K (-9.6%) | 0.2% | $451.98 | $413.59 | +9.3% | SHS | G8994E103 |
| WELL | WELLTOWER INC | 897 (-7.3%) | $206K (-6.1%) | 0.1% | $230.15 | $227.02 | — | COM | 95040Q104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 10,580 | $2.161M | 1.5% | $204.21 | $178.31 | +14.5% | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 22,920 | $5.309M | 3.8% | $231.63 | $210.34 | +10.1% | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 35,197 | $24.67M | 17.5% | $700.86 | $621.46 | +12.8% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 1,838 | $943K | 0.7% | $512.90 | $500.58 | +2.5% | COM | 594918104 |
| AVLC | AMERICAN CENTY ETF TR | 133,267 | $12.03M | 8.5% | $90.27 | $77.59 | +16.3% | AVANTIS US LARG | 025072158 |
| VUG | VANGUARD INDEX FDS | 22,816 | $2.056M | 1.5% | $90.11 | $83.65 | +7.7% | MRNGSTR GRWT ETF | 922908736 |
| SYK | STRYKER CORPORATION | 2,126 | $585K | 0.4% | $275.39 | $363.46 | -24.2% | COM | 863667101 |
| AVSC | AMERICAN CENTY ETF TR | 19,992 | $1.382M | 1.0% | $69.14 | $57.94 | +19.3% | AVAN US SMAL ETF | 025072323 |
| HD | HOME DEPOT INC | 891 | $253K | 0.2% | $284.49 | $364.59 | -22.0% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 1,697 | $1.621M | 1.1% | $955.42 | $817.77 | +16.8% | COM | 701094104 |
| ORCL | ORACLE CORP | 2,953 | $405K | 0.3% | $137.30 | $238.05 | -42.3% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 824 | $278K | 0.2% | $337.83 | $301.69 | +12.0% | MRNGSTR SM CP GR | 922908595 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 488 | $320K | 0.2% | $656.71 | $598.32 | +9.8% | UTSER1 S&PDCRP | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 10,324 | $371K | 0.3% | $35.93 | $32.43 | +10.8% | US LCAP GR ETF | 808524300 |
| NAK | NORTHERN DYNASTY MINERALS LT | 40,106 | $54,945 | 0.0% | $1.37 | $1.93 | -29.0% | COM NEW | 66510M204 |
| AMD | ADVANCED MICRO DEVICES INC | 677 | $414K | 0.3% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 5,412 | $1.169M | 0.8% | $216.08 | $190.27 | +13.6% | MRNGSTR VAL ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 620 | $300K | 0.2% | $483.48 | $578.81 | -16.5% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 984 | $227K | 0.2% | $231.03 | $232.62 | -0.7% | MRNGSTR SML CP V | 922908611 |
| BX | BLACKSTONE INC | 1,985 | $222K | 0.2% | $112.09 | $151.46 | -26.0% | COM | 09260D107 |
| SDY | SPDR SERIES TRUST | 1,868 | $274K | 0.2% | $146.48 | $139.69 | +4.9% | ST STR SP DIV | 78464A763 |
| LLY | ELI LILLY & CO | 227 | $263K | 0.2% | $1157.08 | $955.55 | +21.1% | COM | 532457108 |
| IVW | ISHARES TR | 2,000 | $285K | 0.2% | $142.26 | $122.39 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 6,201 | $207K | 0.1% | $33.31 | $32.94 | +1.1% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 9,696 | $315K | 0.2% | $32.53 | $27.19 | +19.6% | US DIVIDEND EQ | 808524797 |
| SPY | STATE STR SPDR S&P 500 ETF T | 423 | $323K | 0.2% | $762.63 | $675.88 | +12.8% | TR UNIT | 78462F103 |
| STPZ | PIMCO ETF TR | 4,118 | $214K | 0.2% | $51.87 | $53.95 | -3.9% | 1-5 US TIP IDX | 72201R205 |
| PG | PROCTER & GAMBLE CO | 1,798 | $261K | 0.2% | $145.28 | $147.17 | -1.3% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 15,661 | $786K | 0.6% | $50.21 | $43.80 | +14.6% | ST STR PO EX ETF | 78463X889 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,895 | $294K | 0.2% | $155.25 | $143.01 | +8.6% | FTSE SMCAP ETF | 922042718 |
| QQQ | INVESCO QQQ TR | 432 | $320K | 0.2% | $739.77 | $613.63 | +20.6% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 14,520 | $399K | 0.3% | $27.47 | $24.25 | +13.3% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 403 | $201K | 0.1% | $497.95 | $480.75 | +3.6% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 5,149 | $267K | 0.2% | $51.76 | $47.18 | +9.7% | ST PORT MARK ETF | 78463X509 |