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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 400,853 | $14.27M | 8.6% | $31.45 | — | SCHWB FDT INT LG | 808524755 |
| VUG | VANGUARD INDEX FDS | 40,731 | $14.02M | 8.4% | $280.53 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 143,002 | $13.26M | 8.0% | $88.97 | — | US LCAP GR ETF | 808524300 |
| USMV | ISHARES TR | 142,698 | $11.93M | 7.2% | $80.28 | — | MSCI USA MIN VOL | 46429B697 |
| SCHV | SCHWAB STRATEGIC TR | 139,084 | $10.57M | 6.3% | $72.27 | — | US LCAP VA ETF | 808524409 |
| QUAL | ISHARES TR | 63,865 | $10.5M | 6.3% | $154.57 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 55,457 | $9.032M | 5.4% | $144.23 | — | VALUE ETF | 922908744 |
| VIGI | VANGUARD WHITEHALL FDS | 100,722 | $8.212M | 4.9% | $78.70 | — | INTL DVD ETF | 921946810 |
| VDC | VANGUARD WORLD FD | 27,360 | $5.585M | 3.4% | $199.11 | — | CONSUM STP ETF | 92204A207 |
| SPYM | SPDR SER TR | 81,753 | $5.03M | 3.0% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 8,582 | $4.489M | 2.7% | $484.51 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 34,703 | $3.835M | 2.3% | $106.36 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 49,585 | $3.601M | 2.2% | $72.77 | — | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 18,785 | $3.519M | 2.1% | $174.95 | — | MSCI USA MMENTM | 46432F396 |
| SLYV | SPDR SER TR | 42,236 | $3.504M | 2.1% | $84.72 | — | S&P 600 SMCP VAL | 78464A300 |
| SPSM | SPDR SER TR | 66,641 | $2.868M | 1.7% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| EFAV | ISHARES TR | 37,401 | $2.651M | 1.6% | $76.77 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHD | SCHWAB STRATEGIC TR | 30,015 | $2.42M | 1.5% | $78.18 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 61,592 | $2.403M | 1.4% | $36.35 | — | INTL EQTY ETF | 808524805 |
| SLYG | SPDR SER TR | 27,518 | $2.4M | 1.4% | $92.82 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHB | SCHWAB STRATEGIC TR | 38,949 | $2.378M | 1.4% | $68.93 | — | US BRD MKT ETF | 808524102 |
| IYW | ISHARES TR | 17,222 | $2.326M | 1.4% | $132.79 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 40,135 | $2.311M | 1.4% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| VBK | VANGUARD INDEX FDS | 8,651 | $2.256M | 1.4% | $281.79 | — | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,463 | $1.911M | 1.1% | $166.28 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 8,814 | $1.511M | 0.9% | $157.51 | +14.4% | COM | 037833100 |
| IFRA | ISHARES TR | 33,463 | $1.451M | 0.9% | $43.36 | — | US INFRASTRUC | 46435U713 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,005 | $1.264M | 0.8% | $286.41 | +37.3% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 13,007 | $1.231M | 0.7% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 12,560 | $1.086M | 0.7% | $108.64 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 21,566 | $1.062M | 0.6% | $69.62 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 2,459 | $1.035M | 0.6% | $328.34 | +21.6% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 5,322 | $1.021M | 0.6% | $178.85 | — | SM CP VAL ETF | 922908611 |
| TGRW | T ROWE PRICE ETF INC | 25,411 | $874K | 0.5% | $20.57 | — | PRICE GRW STOCK | 87283Q305 |
| VB | VANGUARD INDEX FDS | 3,027 | $692K | 0.4% | $222.65 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 756 | $683K | 0.4% | $50.29 | +44.1% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 24,235 | $612K | 0.4% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| TTC | TORO CO | 6,557 | $601K | 0.4% | $99.58 | -7.4% | COM | 891092108 |
| AMZN | AMAZON COM INC | 3,279 | $591K | 0.4% | $105.36 | +58.4% | COM | 023135106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,749 | $584K | 0.4% | $156.44 | — | SMLLCP 600 IDX | 921932828 |
| RMBI | RICHMOND MUT BANCORPORATION | 43,004 | $478K | 0.3% | $14.70 | -22.5% | COM | 76525P100 |
| MEAR | ISHARES U S ETF TR | 8,594 | $431K | 0.3% | $49.79 | — | BLACKROCK SHORT | 46431W838 |
| IP | INTERNATIONAL PAPER CO | 10,200 | $398K | 0.2% | $31.96 | +5.1% | COM | 460146103 |
| JPM | JPMORGAN CHASE & CO | 1,873 | $375K | 0.2% | $155.15 | +11.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,449 | $370K | 0.2% | $99.02 | +43.4% | CAP STK CL A | 02079K305 |
| SF | STIFEL FINL CORP | 4,477 | $350K | 0.2% | $67.30 | +6.1% | COM | 860630102 |
| CVX | CHEVRON CORP NEW | 2,110 | $333K | 0.2% | $139.01 | 0.0% | COM | 166764100 |
| ICSH | ISHARES TR | 6,280 | $318K | 0.2% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| AVGO | BROADCOM INC | 235 | $311K | 0.2% | $121.22 | 0.0% | COM | 11135F101 |
| VLUE | ISHARES TR | 2,800 | $303K | 0.2% | $108.80 | — | MSCI USA VALUE | 46432F388 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,332 | $288K | 0.2% | $60.13 | +24.3% | COM | 74251V102 |
| VHT | VANGUARD WORLD FD | 1,048 | $284K | 0.2% | $266.13 | — | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 505 | $265K | 0.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| XITK | SPDR SER TR | 1,727 | $258K | 0.2% | $146.32 | — | FACTST INV ETF | 78464A110 |
| GOOG | ALPHABET INC | 1,688 | $257K | 0.2% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 3,849 | $232K | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| NVO | NOVO-NORDISK A S | 1,702 | $219K | 0.1% | $128.40 | — | ADR | 670100205 |
| V | VISA INC | 773 | $216K | 0.1% | $242.67 | +12.2% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 2,151 | $210K | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| DBI | DESIGNER BRANDS INC | 19,166 | $209K | 0.1% | $9.71 | -8.7% | CL A | 250565108 |
| AJG | GALLAGHER ARTHUR J & CO | 821 | $205K | 0.1% | $236.41 | 0.0% | COM | 363576109 |
| VO | VANGUARD INDEX FDS | 822 | $205K | 0.1% | $249.71 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 1,125 | $205K | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,146 | $201K | 0.1% | $153.75 | +2.3% | COM | 713448108 |