Location: Dublin, OH
CIK: 0002035883 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 400,853 | $14.27M | 8.6% | $35.61 | $30.58 | +16.4% | SCHWB FDT INT LG | 808524755 |
| VUG | VANGUARD INDEX FDS | 40,731 | $14.02M | 8.4% | $344.20 * | $46.00 | +24.7% | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 143,002 | $13.26M | 8.0% | $92.72 * | $17.63 | +31.5% | US LCAP GR ETF | 808524300 |
| USMV | ISHARES TR | 142,698 | $11.93M | 7.2% | $83.58 | $76.99 | +8.6% | MSCI USA MIN VOL | 46429B697 |
| SCHV | SCHWAB STRATEGIC TR | 139,084 | $10.57M | 6.3% | $75.98 * | $23.24 | +9.0% | US LCAP VA ETF | 808524409 |
| QUAL | ISHARES TR | 63,865 | $10.5M | 6.3% | $164.35 | $146.48 | +12.2% | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 55,457 | $9.032M | 5.4% | $162.86 | $140.45 | +16.0% | VALUE ETF | 922908744 |
| VIGI | VANGUARD WHITEHALL FDS | 100,722 | $8.212M | 4.9% | $81.53 | $74.36 | +9.6% | INTL DVD ETF | 921946810 |
| VDC | VANGUARD WORLD FD | 27,360 | $5.585M | 3.4% | $204.14 | $188.37 | +8.4% | CONSUM STP ETF | 92204A207 |
| SPYM | SPDR SER TR | 81,753 | $5.03M | 3.0% | $61.53 | $58.57 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 8,582 | $4.489M | 2.7% | $523.08 | $458.46 | +14.1% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 34,703 | $3.835M | 2.3% | $110.52 | $104.29 | +6.0% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 49,585 | $3.601M | 2.2% | $72.63 | $72.27 | +0.5% | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 18,785 | $3.519M | 2.1% | $187.35 | $176.77 | +6.0% | MSCI USA MMENTM | 46432F396 |
| SLYV | SPDR SER TR | 42,236 | $3.504M | 2.1% | $82.97 | $85.42 | -2.9% | S&P 600 SMCP VAL | 78464A300 |
| SPSM | SPDR SER TR | 66,641 | $2.868M | 1.7% | $43.04 | $37.68 | +14.2% | PORTFOLIO S&P600 | 78468R853 |
| EFAV | ISHARES TR | 37,401 | $2.651M | 1.6% | $70.88 | $76.23 | -7.0% | MSCI EAFE MIN VL | 46429B689 |
| SCHD | SCHWAB STRATEGIC TR | 30,015 | $2.42M | 1.5% | $80.63 * | $25.33 | +6.1% | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 61,592 | $2.403M | 1.4% | $39.02 * | $18.11 | +7.7% | INTL EQTY ETF | 808524805 |
| SLYG | SPDR SER TR | 27,518 | $2.4M | 1.4% | $87.23 | $91.17 | -4.3% | S&P 600 SMCP GRW | 78464A201 |
| SCHB | SCHWAB STRATEGIC TR | 38,949 | $2.378M | 1.4% | $61.05 * | $16.37 | +24.3% | US BRD MKT ETF | 808524102 |
| IYW | ISHARES TR | 17,222 | $2.326M | 1.4% | $135.06 | $127.07 | +6.3% | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 40,135 | $2.311M | 1.4% | $57.57 | $55.63 | +3.5% | MSCI EMRG CHN | 46434G764 |
| VBK | VANGUARD INDEX FDS | 8,651 | $2.256M | 1.4% | $260.73 | $286.77 | -9.1% | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,463 | $1.911M | 1.1% | $182.61 | $160.49 | +13.8% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 8,814 | $1.511M | 0.9% | $171.48 | $157.51 | +8.0% | COM | 037833100 |
| IFRA | ISHARES TR | 33,463 | $1.451M | 0.9% | $43.36 | $40.15 | +8.0% | US INFRASTRUC | 46435U713 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,005 | $1.264M | 0.8% | $420.52 | $286.41 | +46.8% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 13,007 | $1.231M | 0.7% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 12,560 | $1.086M | 0.7% | $86.48 | $103.12 | -16.1% | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 21,566 | $1.062M | 0.6% | $49.24 * | $23.02 | +6.9% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 2,459 | $1.035M | 0.6% | $420.71 | $328.34 | +26.5% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 5,322 | $1.021M | 0.6% | $191.87 | $177.84 | +7.9% | SM CP VAL ETF | 922908611 |
| TGRW | T ROWE PRICE ETF INC | 25,411 | $874K | 0.5% | $34.39 | $21.34 | +61.1% | PRICE GRW STOCK | 87283Q305 |
| VB | VANGUARD INDEX FDS | 3,027 | $692K | 0.4% | $228.60 | $223.91 | +2.1% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 756 | $683K | 0.4% | $903.59 * | $50.29 | +79.6% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 24,235 | $612K | 0.4% | $25.25 | $30.55 | -17.4% | EMRG MKTEQ ETF | 808524706 |
| TTC | TORO CO | 6,557 | $601K | 0.4% | $91.63 | $99.58 | -8.0% | COM | 891092108 |
| AMZN | AMAZON COM INC | 3,279 | $591K | 0.4% | $180.35 | $105.36 | +71.2% | COM | 023135106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,749 | $584K | 0.4% | $101.51 | $97.36 | +4.3% | SMLLCP 600 IDX | 921932828 |
| RMBI | RICHMOND MUT BANCORPORATION | 43,004 | $478K | 0.3% | $11.12 | $14.70 | -24.4% | COM | 76525P100 |
| MEAR | ISHARES U S ETF TR | 8,594 | $431K | 0.3% | $50.12 | $49.79 | +0.7% | BLACKROCK SHORT | 46431W838 |
| IP | INTERNATIONAL PAPER CO | 10,200 | $398K | 0.2% | $39.02 * | $31.96 | +13.9% | COM | 460146103 |
| JPM | JPMORGAN CHASE & CO | 1,873 | $375K | 0.2% | $200.29 * | $155.15 | +24.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,449 | $370K | 0.2% | $150.93 | $99.02 | +51.3% | CAP STK CL A | 02079K305 |
| SF | STIFEL FINL CORP | 4,477 | $350K | 0.2% | $78.17 * | $67.30 | +12.7% | COM | 860630102 |
| CVX | CHEVRON CORP NEW | 2,110 | $333K | 0.2% | $157.77 * | $139.01 | +5.1% | COM | 166764100 |
| ICSH | ISHARES TR | 6,280 | $318K | 0.2% | $50.56 | $50.43 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| AVGO | BROADCOM INC | 235 | $311K | 0.2% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| VLUE | ISHARES TR | 2,800 | $303K | 0.2% | $108.30 | $104.72 | +3.4% | MSCI USA VALUE | 46432F388 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,332 | $288K | 0.2% | $86.31 * | $60.13 | +34.6% | COM | 74251V102 |
| VHT | VANGUARD WORLD FD | 1,048 | $284K | 0.2% | $270.53 | $254.75 | +6.2% | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 505 | $265K | 0.2% | $525.73 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| XITK | SPDR SER TR | 1,727 | $258K | 0.2% | $149.34 | $129.98 | +14.9% | FACTST INV ETF | 78464A110 |
| GOOG | ALPHABET INC | 1,688 | $257K | 0.2% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 3,849 | $232K | 0.1% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| NVO | NOVO-NORDISK A S | 1,702 | $219K | 0.1% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| V | VISA INC | 773 | $216K | 0.1% | $279.20 | $242.67 | +13.5% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 2,151 | $210K | 0.1% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| DBI | DESIGNER BRANDS INC | 19,166 | $209K | 0.1% | $10.93 * | $9.71 | +4.7% | CL A | 250565108 |
| AJG | GALLAGHER ARTHUR J & CO | 821 | $205K | 0.1% | $250.04 | $236.41 | +4.2% | COM | 363576109 |
| VO | VANGUARD INDEX FDS | 822 | $205K | 0.1% | $249.71 * | $59.10 | +5.7% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 1,125 | $205K | 0.1% | $182.18 * | $161.99 | +5.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,146 | $201K | 0.1% | $175.02 * | $153.75 | +6.9% | COM | 713448108 |