Location: Dublin, OH
CIK: 0002035883 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Oct 3, 2024
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 182,432 | $14.76M | 13.6% | $80.90 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| EFAV | ISHARES TR | 161,128 | $12.37M | 11.4% | $76.77 | $76.23 | +0.7% | MSCI EAFE MIN VL | 46429B689 |
| MTUM | ISHARES TR | 44,267 | $8.049M | 7.4% | $181.82 | $184.27 | -1.3% | MSCI USA MMENTM | 46432F396 |
| VDC | VANGUARD WORLD FDS | 35,790 | $7.154M | 6.6% | $199.88 | $188.41 | +6.1% | CONSUM STP ETF | 92204A207 |
| VUG | VANGUARD INDEX FDS | 19,909 | $6.389M | 5.9% | $320.90 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 78,815 | $5.771M | 5.3% | $73.22 * | $23.69 | +3.0% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 29,736 | $4.869M | 4.5% | $163.75 * | $19.99 | +2.4% | US LCAP GR ETF | 808524300 |
| SLYV | SPDR SER TR | 54,494 | $4.617M | 4.3% | $84.72 | $85.42 | -0.8% | S&P 600 SMCP VAL | 78464A300 |
| VTV | VANGUARD INDEX FDS | 28,023 | $4.122M | 3.8% | $147.11 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| SLYG | SPDR SER TR | 41,821 | $3.882M | 3.6% | $92.82 | $91.17 | +1.8% | S&P 600 SMCP GRW | 78464A201 |
| VBK | VANGUARD INDEX FDS | 11,325 | $3.191M | 2.9% | $281.79 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| FNDF | SCHWAB STRATEGIC TR | 93,293 | $3.033M | 2.8% | $32.51 | $33.00 | -1.5% | SCHWB FDT INT LG | 808524755 |
| — | SPDR SER TR | 24,983 | $2.484M | 2.3% | $99.41 | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| SCHF | SCHWAB STRATEGIC TR | 50,879 | $1.978M | 1.8% | $38.87 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| ICSH | ISHARES TR | 34,767 | $1.752M | 1.6% | $50.39 | $50.43 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| SCHB | SCHWAB STRATEGIC TR | 14,950 | $1.689M | 1.6% | $113.01 * | $18.40 | +2.4% | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 14,128 | $1.639M | 1.5% | $116.01 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,466 | $1.626M | 1.5% | $171.74 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| TTC | TORO CO | 13,856 | $1.384M | 1.3% | $99.91 | $99.58 | +0.3% | COM | 891092108 |
| AAPL | APPLE INC | 7,541 | $1.339M | 1.2% | $177.56 * | $154.71 | +12.4% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 16,422 | $1.327M | 1.2% | $80.83 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 11,061 | $1.267M | 1.2% | $114.51 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 11,990 | $1.228M | 1.1% | $102.40 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 6,676 | $1.194M | 1.1% | $178.85 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 39,917 | $1.182M | 1.1% | $29.62 | $30.55 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,196 | $956K | 0.9% | $299.00 | $286.41 | +4.4% | CL B NEW | 084670702 |
| VLUE | ISHARES TR | 8,459 | $926K | 0.9% | $109.47 | $105.21 | +4.0% | MSCI USA VALUE | 46432F388 |
| VB | VANGUARD INDEX FDS | 3,722 | $841K | 0.8% | $226.03 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 2,062 | $693K | 0.6% | $336.27 * | $313.41 | +3.8% | COM | 594918104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,151 | $662K | 0.6% | $210.10 * | $105.05 | +0.0% | SMLLCP 600 IDX | 921932828 |
| AGL | AGILON HEALTH INC | 23,366 | $631K | 0.6% | $27.00 | $24.34 | +10.9% | COM | 00857U107 |
| SPY | SPDR S&P 500 ETF TR | 1,184 | $563K | 0.5% | $475.15 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| RMBI | RICHMOND MUT BANCORPORATION | 32,600 | $523K | 0.5% | $16.05 | $15.95 | +0.6% | COM | 76525P100 |
| SF | STIFEL FINL CORP | 5,403 | $380K | 0.4% | $70.42 * | $67.30 | -3.2% | COM | 860630102 |
| GOOGL | ALPHABET INC | 127 | $368K | 0.3% | $2897.04 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 6,454 | $332K | 0.3% | $51.40 | $52.04 | -1.2% | STRM INFPROIDX | 922020805 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,533 | $328K | 0.3% | $72.33 * | $60.13 | +4.2% | COM | 74251V102 |
| TSLA | TESLA INC | 295 | $312K | 0.3% | $1056.78 * | $335.39 | +5.0% | COM | 88160R101 |
| XITK | SPDR SER TR | 1,600 | $305K | 0.3% | $190.89 | $212.81 | -10.3% | FACTST INV ETF | 78464A110 |
| AMZN | AMAZON COM INC | 86 | $287K | 0.3% | $3337.30 * | $171.15 | -2.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,796 | $284K | 0.3% | $158.37 * | $147.83 | -3.6% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS | 1,065 | $284K | 0.3% | $266.35 | $255.01 | +4.5% | HEALTH CAR ETF | 92204A504 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,333 | $280K | 0.3% | $120.08 | $111.39 | +7.8% | ACTIVE US REAL | 46090A101 |
| PJUN | INNOVATOR ETFS TR | 7,396 | $238K | 0.2% | $32.22 | $31.82 | +1.3% | US EQTY PWR BUF | 45782C748 |
| AEE | AMEREN CORP | 2,400 | $214K | 0.2% | $89.01 * | $75.02 | +5.2% | COM | 023608102 |
| MEAR | ISHARES U S ETF TR | 4,160 | $208K | 0.2% | $50.11 | $50.12 | -0.0% | BLACKROCK SHORT | 46431W838 |
| IVV | ISHARES TR | 437 | $208K | 0.2% | $476.75 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 70 | $203K | 0.2% | $2893.59 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,122 | $203K | 0.2% | $180.51 * | $90.67 | -0.5% | SMLCP 600 VAL | 921932778 |
| — | MFS MULTIMARKET INCOME TR | 12,339 | $78,846 | 0.1% | $6.39 | $6.39 | — | SH BEN INT | 552737108 |