Location: Dublin, OH
CIK: 0002035883 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 180,118 | $14.05M | 10.2% | $78.03 | $76.99 | +1.4% | MSCI USA MIN VOL | 46429B697 |
| FNDF | SCHWAB STRATEGIC TR | 394,346 | $13.3M | 9.6% | $33.73 | $30.52 | +10.5% | SCHWB FDT INT LG | 808524755 |
| VUG | VANGUARD INDEX FDS | 40,782 | $12.68M | 9.2% | $310.88 * | $46.00 | +12.6% | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 127,087 | $10.54M | 7.6% | $82.96 * | $17.07 | +21.5% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 55,127 | $8.241M | 6.0% | $149.50 | $140.45 | +6.4% | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 114,643 | $8.036M | 5.8% | $70.10 * | $23.08 | +1.3% | US LCAP VA ETF | 808524409 |
| VDC | VANGUARD WORLD FDS | 33,346 | $6.368M | 4.6% | $190.96 | $188.37 | +1.4% | CONSUM STP ETF | 92204A207 |
| VIGI | VANGUARD WHITEHALL FDS | 79,161 | $6.281M | 4.5% | $79.34 | $72.79 | +9.0% | INTL DVD ETF | 921946810 |
| QUAL | ISHARES TR | 31,510 | $4.636M | 3.4% | $147.14 | $136.47 | +7.8% | MSCI USA QLT FCT | 46432F339 |
| SLYV | SPDR SER TR | 52,930 | $4.41M | 3.2% | $83.31 | $85.42 | -2.5% | S&P 600 SMCP VAL | 78464A300 |
| MTUM | ISHARES TR | 24,693 | $3.874M | 2.8% | $156.89 | $176.77 | -11.2% | MSCI USA MMENTM | 46432F396 |
| EFAV | ISHARES TR | 51,212 | $3.551M | 2.6% | $69.34 | $76.23 | -9.0% | MSCI EAFE MIN VL | 46429B689 |
| SLYG | SPDR SER TR | 38,339 | $3.206M | 2.3% | $83.63 | $91.17 | -8.3% | S&P 600 SMCP GRW | 78464A201 |
| SPY | SPDR S&P 500 ETF TR | 6,516 | $3.097M | 2.2% | $475.30 | $445.96 | +6.6% | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 68,777 | $2.901M | 2.1% | $42.18 | $37.68 | +12.0% | PORTFOLIO S&P600 | 78468R853 |
| IJR | ISHARES TR | 26,017 | $2.816M | 2.0% | $108.25 | $103.65 | +4.4% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 66,703 | $2.465M | 1.8% | $36.96 * | $18.11 | +2.0% | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 10,144 | $2.453M | 1.8% | $241.77 | $286.77 | -15.7% | SML CP GRW ETF | 922908595 |
| SCHB | SCHWAB STRATEGIC TR | 44,039 | $2.452M | 1.8% | $55.67 * | $16.37 | +13.3% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 31,312 | $2.384M | 1.7% | $76.13 * | $25.33 | +0.2% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,721 | $1.997M | 1.4% | $170.40 | $160.49 | +6.2% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 18,267 | $1.614M | 1.2% | $88.36 | $103.12 | -14.3% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 7,989 | $1.538M | 1.1% | $192.53 | $155.16 | +22.9% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 24,198 | $1.143M | 0.8% | $47.24 * | $23.02 | +2.6% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,159 | $1.127M | 0.8% | $356.66 | $286.41 | +24.5% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 6,157 | $1.108M | 0.8% | $179.98 | $177.84 | +1.2% | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 31,648 | $785K | 0.6% | $24.79 | $30.55 | -18.9% | EMRG MKTEQ ETF | 808524706 |
| TGRW | T ROWE PRICE ETF INC | 25,411 | $778K | 0.6% | $30.63 | $21.34 | +43.5% | PRICE GRW STOCK | 87283Q305 |
| VB | VANGUARD INDEX FDS | 3,598 | $768K | 0.6% | $213.33 | $223.91 | -4.7% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 1,983 | $746K | 0.5% | $376.05 | $311.32 | +19.0% | COM | 594918104 |
| TTC | TORO CO | 6,544 | $628K | 0.5% | $95.99 | $99.58 | -3.6% | COM | 891092108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,936 | $589K | 0.4% | $99.20 | $97.36 | +1.9% | SMLLCP 600 IDX | 921932828 |
| BND | VANGUARD BD INDEX FDS | 7,618 | $560K | 0.4% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 3,260 | $495K | 0.4% | $151.92 | $105.36 | +44.2% | COM | 023135106 |
| RMBI | RICHMOND MUT BANCORPORATION | 43,004 | $495K | 0.4% | $11.51 | $14.70 | -21.7% | COM | 76525P100 |
| MEAR | ISHARES U S ETF TR | 8,855 | $443K | 0.3% | $49.99 | $49.79 | +0.4% | BLACKROCK SHORT | 46431W838 |
| VLUE | ISHARES TR | 4,343 | $439K | 0.3% | $101.15 | $104.72 | -3.4% | MSCI USA VALUE | 46432F388 |
| IP | INTERNATIONAL PAPER CO | 12,000 | $434K | 0.3% | $36.15 * | $31.96 | +4.2% | COM | 460146103 |
| IYW | ISHARES TR | 3,162 | $388K | 0.3% | $122.74 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| ICSH | ISHARES TR | 7,229 | $364K | 0.3% | $50.36 | $50.43 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| IVV | ISHARES TR | 756 | $361K | 0.3% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 2,338 | $327K | 0.2% | $139.69 | $96.98 | +43.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 641 | $317K | 0.2% | $495.23 * | $46.31 | +6.9% | COM | 67066G104 |
| SF | STIFEL FINL CORP | 4,477 | $310K | 0.2% | $69.15 * | $67.30 | -0.9% | COM | 860630102 |
| UPST | UPSTART HLDGS INC | 7,147 | $292K | 0.2% | $40.86 | $30.45 | +34.2% | COM | 91680M107 |
| VTIP | VANGUARD MALVERN FDS | 5,814 | $276K | 0.2% | $47.49 | $51.39 | -7.6% | STRM INFPROIDX | 922020805 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,332 | $262K | 0.2% | $78.67 * | $60.13 | +21.6% | COM | 74251V102 |
| VHT | VANGUARD WORLD FDS | 1,045 | $262K | 0.2% | $250.67 | $254.75 | -1.6% | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 1,688 | $238K | 0.2% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| XITK | SPDR SER TR | 1,601 | $234K | 0.2% | $146.09 | $128.64 | +13.6% | FACTST INV ETF | 78464A110 |
| VXUS | VANGUARD STAR FDS | 3,839 | $222K | 0.2% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 1,265 | $215K | 0.2% | $169.87 * | $153.75 | +2.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,204 | $205K | 0.1% | $170.17 * | $144.89 | +12.3% | COM | 46625H100 |
| PAUG | INNOVATOR ETFS TR | 6,033 | $201K | 0.1% | $33.37 | $31.90 | +4.6% | US EQTY PWR BF | 45782C680 |
| V | VISA INC | 772 | $201K | 0.1% | $260.20 | $242.67 | +5.7% | COM CL A | 92826C839 |
| DBI | DESIGNER BRANDS INC | 19,166 | $170K | 0.1% | $8.85 * | $9.71 | -15.7% | CL A | 250565108 |