Location: Dublin, OH
CIK: 0002035883 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 196,205 | $14.15M | 12.8% | $72.10 | $76.99 | -6.4% | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 54,755 | $7.99M | 7.2% | $145.93 | $176.77 | -17.4% | MSCI USA MMENTM | 46432F396 |
| FNDF | SCHWAB STRATEGIC TR | 267,234 | $7.768M | 7.0% | $29.07 | $29.80 | -2.4% | SCHWB FDT INT LG | 808524755 |
| VDC | VANGUARD WORLD FDS | 39,422 | $7.552M | 6.8% | $191.57 | $188.37 | +1.7% | CONSUM STP ETF | 92204A207 |
| VUG | VANGUARD INDEX FDS | 34,606 | $7.375M | 6.7% | $213.11 * | $45.59 | -22.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 52,506 | $7.37M | 6.7% | $140.37 | $140.44 | -0.1% | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 100,250 | $6.619M | 6.0% | $66.02 * | $23.25 | -5.4% | US LCAP VA ETF | 808524409 |
| EFAV | ISHARES TR | 103,830 | $6.602M | 6.0% | $63.58 | $76.23 | -16.6% | MSCI EAFE MIN VL | 46429B689 |
| SCHG | SCHWAB STRATEGIC TR | 91,692 | $5.094M | 4.6% | $55.56 * | $16.20 | -14.2% | US LCAP GR ETF | 808524300 |
| SLYV | SPDR SER TR | 54,131 | $4.018M | 3.6% | $74.22 | $85.42 | -13.1% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 38,396 | $2.774M | 2.5% | $72.24 | $91.17 | -20.8% | S&P 600 SMCP GRW | 78464A201 |
| SCHF | SCHWAB STRATEGIC TR | 81,862 | $2.637M | 2.4% | $32.21 * | $18.11 | -11.1% | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 32,907 | $2.486M | 2.3% | $75.54 * | $25.33 | -0.6% | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 10,938 | $2.194M | 2.0% | $200.54 | $286.77 | -30.1% | SML CP GRW ETF | 922908595 |
| — | SPDR SER TR | 26,086 | $2.145M | 1.9% | $82.21 | $98.68 | — | S&P 600 SML CAP | 78464A813 |
| IJR | ISHARES TR | 22,432 | $2.123M | 1.9% | $94.64 | $104.82 | -9.7% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,052 | $1.982M | 1.8% | $151.85 | $160.49 | -5.4% | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 40,130 | $1.798M | 1.6% | $44.81 * | $16.28 | -8.3% | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 17,568 | $1.449M | 1.3% | $82.48 | $104.07 | -20.7% | REAL ESTATE ETF | 922908553 |
| TTC | TORO CO | 9,855 | $1.116M | 1.0% | $113.20 | $99.58 | +13.7% | COM | 891092108 |
| MEAR | ISHARES U S ETF TR | 22,093 | $1.098M | 1.0% | $49.72 | $49.79 | -0.1% | BLACKROCK SHORT | 46431W838 |
| VBR | VANGUARD INDEX FDS | 6,572 | $1.044M | 0.9% | $158.79 | $177.84 | -10.7% | SM CP VAL ETF | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 25,492 | $1.033M | 0.9% | $40.51 * | $23.02 | -12.0% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 7,755 | $1.008M | 0.9% | $129.93 | $154.32 | -17.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,192 | $986K | 0.9% | $308.90 | $286.41 | +7.9% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 36,616 | $867K | 0.8% | $23.67 | $30.55 | -22.5% | EMRG MKTEQ ETF | 808524706 |
| TGRW | T ROWE PRICE ETF INC | 40,222 | $828K | 0.7% | $20.57 | $21.34 | -3.6% | PRICE GRW STOCK | 87283Q305 |
| VIGI | VANGUARD WHITEHALL FDS | 11,525 | $802K | 0.7% | $69.63 | $67.42 | +3.3% | INTL DVD ETF | 921946810 |
| VLUE | ISHARES TR | 8,778 | $800K | 0.7% | $91.14 | $104.72 | -13.0% | MSCI USA VALUE | 46432F388 |
| VB | VANGUARD INDEX FDS | 4,043 | $742K | 0.7% | $183.54 | $223.91 | -18.0% | SMALL CP ETF | 922908751 |
| ICSH | ISHARES TR | 12,570 | $629K | 0.6% | $50.04 | $50.43 | -0.8% | BLACKROCK ULTRA | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 1,394 | $533K | 0.5% | $382.35 | $447.82 | -14.6% | TR UNIT | 78462F103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,064 | $531K | 0.5% | $173.29 * | $105.05 | -17.5% | SMLLCP 600 IDX | 921932828 |
| MSFT | MICROSOFT CORP | 2,118 | $508K | 0.5% | $239.80 * | $311.32 | -24.8% | COM | 594918104 |
| MUB | ISHARES TR | 4,485 | $473K | 0.4% | $105.51 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| RMBI | RICHMOND MUT BANCORPORATION | 32,600 | $424K | 0.4% | $13.01 | $15.95 | -18.5% | COM | 76525P100 |
| VTIP | VANGUARD MALVERN FDS | 7,592 | $355K | 0.3% | $46.71 | $51.39 | -9.1% | STRM INFPROIDX | 922020805 |
| SF | STIFEL FINL CORP | 5,403 | $315K | 0.3% | $58.37 * | $67.30 | -18.3% | COM | 860630102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,575 | $300K | 0.3% | $83.92 * | $60.13 | +25.2% | COM | 74251V102 |
| QUAL | ISHARES TR | 2,481 | $283K | 0.3% | $113.94 | $113.43 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| VHT | VANGUARD WORLD FDS | 1,030 | $256K | 0.2% | $248.07 | $255.01 | -2.7% | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 2,892 | $243K | 0.2% | $83.99 | $100.93 | -16.8% | COM | 023135106 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,535 | $221K | 0.2% | $87.07 | $109.46 | -20.4% | ACTIVE US REAL | 46090A101 |
| PJUN | INNOVATOR ETFS TR | 7,396 | $220K | 0.2% | $29.73 | $31.82 | -6.6% | US EQTY PWR BUF | 45782C748 |
| AEE | AMEREN CORP | 2,400 | $213K | 0.2% | $88.92 * | $75.02 | +7.9% | COM | 023608102 |
| GOOGL | ALPHABET INC | 2,320 | $205K | 0.2% | $88.23 | $96.98 | -9.7% | CAP STK CL A | 02079K305 |
| AGL | AGILON HEALTH INC | 11,683 | $189K | 0.2% | $16.14 | $24.34 | -33.7% | COM | 00857U107 |