Location: Dublin, OH
CIK: 0002035883 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 158,813 | $16.01M | 8.8% | $100.84 * | $18.23 | +38.3% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 39,489 | $14.77M | 8.1% | $374.01 * | $46.00 | +35.5% | GROWTH ETF | 922908736 |
| FNDF | SCHWAB STRATEGIC TR | 417,526 | $14.63M | 8.0% | $35.03 | $30.78 | +13.8% | FUNDAMENTAL INTL | 808524755 |
| QUAL | ISHARES TR | 84,868 | $14.49M | 8.0% | $170.76 | $150.86 | +13.2% | MSCI USA QLT FCT | 46432F339 |
| SCHV | SCHWAB STRATEGIC TR | 156,637 | $11.6M | 6.4% | $74.08 * | $23.40 | +5.5% | US LCAP VA ETF | 808524409 |
| USMV | ISHARES TR | 118,689 | $9.965M | 5.5% | $83.96 | $76.99 | +9.1% | MSCI USA MIN VOL | 46429B697 |
| VIGI | VANGUARD WHITEHALL FDS | 114,739 | $9.326M | 5.1% | $81.28 | $75.08 | +8.3% | INTL DVD ETF | 921946810 |
| VTV | VANGUARD INDEX FDS | 56,479 | $9.06M | 5.0% | $160.41 | $140.81 | +13.9% | VALUE ETF | 922908744 |
| SPYM | SPDR SER TR | 137,212 | $8.782M | 4.8% | $64.00 | $59.78 | +7.1% | PORTFOLIO S&P500 | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 81,472 | $5.87M | 3.2% | $72.05 | $72.01 | +0.1% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 9,597 | $5.223M | 2.9% | $544.20 | $465.32 | +17.0% | TR UNIT | 78462F103 |
| VDC | VANGUARD WORLD FD | 22,905 | $4.65M | 2.6% | $203.03 | $188.37 | +7.8% | CONSUM STP ETF | 92204A207 |
| IJR | ISHARES TR | 40,952 | $4.368M | 2.4% | $106.66 | $104.70 | +1.9% | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 27,299 | $4.108M | 2.3% | $150.50 | $131.18 | +14.7% | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 67,571 | $4M | 2.2% | $59.20 | $56.42 | +4.9% | MSCI EMRG CHN | 46434G764 |
| MTUM | ISHARES TR | 16,907 | $3.295M | 1.8% | $194.87 | $176.77 | +10.2% | MSCI USA MMENTM | 46432F396 |
| SLYV | SPDR SER TR | 36,178 | $2.833M | 1.6% | $78.31 | $85.42 | -8.3% | S&P 600 SMCP VAL | 78464A300 |
| SPSM | SPDR SER TR | 64,773 | $2.69M | 1.5% | $41.53 | $37.68 | +10.2% | PORTFOLIO S&P600 | 78468R853 |
| SCHD | SCHWAB STRATEGIC TR | 32,195 | $2.503M | 1.4% | $77.76 * | $25.38 | +2.1% | US DIVIDEND EQ | 808524797 |
| IFRA | ISHARES TR | 57,038 | $2.402M | 1.3% | $42.12 | $41.32 | +1.9% | US INFRASTRUC | 46435U713 |
| SCHF | SCHWAB STRATEGIC TR | 60,435 | $2.322M | 1.3% | $38.42 * | $18.11 | +6.1% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 33,854 | $2.128M | 1.2% | $62.87 * | $16.37 | +28.0% | US BRD MKT ETF | 808524102 |
| TLT | ISHARES TR | 21,546 | $1.978M | 1.1% | $91.78 | $93.21 | -1.5% | 20 YR TR BD ETF | 464287432 |
| SLYG | SPDR SER TR | 22,816 | $1.959M | 1.1% | $85.86 | $91.17 | -5.8% | S&P 600 SMCP GRW | 78464A201 |
| VBK | VANGUARD INDEX FDS | 7,423 | $1.857M | 1.0% | $250.12 | $286.77 | -12.8% | SML CP GRW ETF | 922908595 |
| EFAV | ISHARES TR | 26,355 | $1.828M | 1.0% | $69.35 | $76.23 | -9.0% | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 8,400 | $1.769M | 1.0% | $210.62 | $157.51 | +32.8% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,547 | $1.378M | 0.8% | $182.56 | $160.49 | +13.7% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,980 | $1.212M | 0.7% | $406.80 | $286.41 | +42.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,410 | $1.077M | 0.6% | $447.04 | $328.34 | +34.6% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 20,318 | $964K | 0.5% | $47.45 * | $23.02 | +3.1% | US SML CAP ETF | 808524607 |
| TGRW | T ROWE PRICE ETF INC | 25,411 | $945K | 0.5% | $37.19 | $21.34 | +74.3% | PRICE GRW STOCK | 87283Q305 |
| VBR | VANGUARD INDEX FDS | 4,301 | $785K | 0.4% | $182.51 | $177.84 | +2.6% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 5,850 | $723K | 0.4% | $123.54 | $94.49 | +30.7% | COM | 67066G104 |
| TTC | TORO CO | 6,570 | $614K | 0.3% | $93.52 | $99.58 | -6.1% | COM | 891092108 |
| AMZN | AMAZON COM INC | 3,179 | $614K | 0.3% | $193.22 | $105.36 | +83.4% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 2,780 | $606K | 0.3% | $218.05 | $223.91 | -2.6% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 7,053 | $591K | 0.3% | $83.76 | $103.12 | -18.8% | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 22,100 | $587K | 0.3% | $26.56 | $30.55 | -13.1% | EMRG MKTEQ ETF | 808524706 |
| RMBI | RICHMOND MUT BANCORPORATION | 43,004 | $505K | 0.3% | $11.74 | $14.70 | -20.2% | COM | 76525P100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,727 | $464K | 0.3% | $98.22 | $97.36 | +0.9% | SMLLCP 600 IDX | 921932828 |
| GOOGL | ALPHABET INC | 2,449 | $446K | 0.2% | $182.16 | $99.02 | +82.8% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 4,060 | $433K | 0.2% | $106.54 | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| MEAR | ISHARES U S ETF TR | 8,534 | $428K | 0.2% | $50.15 | $49.79 | +0.7% | BLACKROCK SHORT | 46431W838 |
| JPM | JPMORGAN CHASE & CO. | 1,874 | $379K | 0.2% | $202.28 * | $155.15 | +26.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 235 | $377K | 0.2% | $1605.53 * | $121.22 | +30.5% | COM | 11135F101 |
| SF | STIFEL FINL CORP | 4,477 | $377K | 0.2% | $84.15 * | $67.30 | +21.9% | COM | 860630102 |
| CVX | CHEVRON CORP NEW | 2,100 | $328K | 0.2% | $156.39 * | $139.01 | +5.3% | COM | 166764100 |
| XITK | SPDR SER TR | 2,158 | $316K | 0.2% | $146.59 | $132.51 | +10.6% | FACTST INV ETF | 78464A110 |
| GOOG | ALPHABET INC | 1,689 | $310K | 0.2% | $183.38 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 506 | $277K | 0.2% | $547.76 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FD | 1,014 | $270K | 0.1% | $265.89 | $254.75 | +4.4% | HEALTH CAR ETF | 92204A504 |
| VLUE | ISHARES TR | 2,601 | $269K | 0.1% | $103.46 | $104.72 | -1.2% | MSCI USA VALUE | 46432F388 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,332 | $261K | 0.1% | $78.45 * | $60.13 | +23.4% | COM | 74251V102 |
| IP | INTERNATIONAL PAPER CO | 6,000 | $259K | 0.1% | $43.15 * | $31.96 | +27.4% | COM | 460146103 |
| NVO | NOVO-NORDISK A S | 1,690 | $241K | 0.1% | $142.74 | $119.04 | +19.9% | ADR | 670100205 |
| VXUS | VANGUARD STAR FDS | 3,871 | $233K | 0.1% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 8,864 | $228K | 0.1% | $25.74 | $25.70 | +0.2% | SHORT DURATION M | 14020Y607 |
| AJG | GALLAGHER ARTHUR J & CO | 821 | $213K | 0.1% | $259.31 | $236.41 | +8.3% | COM | 363576109 |
| RTX | RTX CORPORATION | 2,103 | $211K | 0.1% | $100.37 * | $86.83 | +12.3% | COM | 75513E101 |
| IWM | ISHARES TR | 1,004 | $204K | 0.1% | $202.92 | $202.10 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 774 | $203K | 0.1% | $262.52 | $242.67 | +7.0% | COM CL A | 92826C839 |
| ICSH | ISHARES TR | 3,977 | $201K | 0.1% | $50.53 | $50.43 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| DBI | DESIGNER BRANDS INC | 19,166 | $131K | 0.1% | $6.83 * | $9.71 | -34.2% | CL A | 250565108 |