Location: Dublin, OH
CIK: 0002035883 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 99,067 | $17.76M | 8.7% | $179.30 | $154.10 | +16.4% | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 165,077 | $17.2M | 8.4% | $104.18 * | $18.49 | +40.9% | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 423,304 | $15.82M | 7.7% | $37.37 | $30.85 | +21.1% | FUNDAMENTAL INTL | 808524755 |
| VUG | VANGUARD INDEX FDS | 39,516 | $15.17M | 7.4% | $383.93 * | $46.00 | +39.1% | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 168,893 | $13.57M | 6.6% | $80.37 * | $23.57 | +13.7% | US LCAP VA ETF | 808524409 |
| SPYM | SPDR SER TR | 174,487 | $11.78M | 5.7% | $67.51 | $60.90 | +10.9% | PORTFOLIO S&P500 | 78464A854 |
| VIGI | VANGUARD WHITEHALL FDS | 127,792 | $11.28M | 5.5% | $88.28 | $76.08 | +16.0% | INTL DVD ETF | 921946810 |
| VTV | VANGUARD INDEX FDS | 56,157 | $9.803M | 4.8% | $174.57 | $140.81 | +24.0% | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 100,502 | $9.177M | 4.5% | $91.31 | $76.99 | +18.6% | MSCI USA MIN VOL | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 108,620 | $8.158M | 4.0% | $75.11 | $72.51 | +3.6% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 10,466 | $6.005M | 2.9% | $573.74 | $472.60 | +21.4% | TR UNIT | 78462F103 |
| EMXC | ISHARES INC | 85,972 | $5.254M | 2.6% | $61.11 | $57.20 | +6.8% | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 44,796 | $5.239M | 2.6% | $116.96 | $105.41 | +11.0% | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 32,913 | $4.99M | 2.4% | $151.62 | $133.89 | +13.2% | U.S. TECH ETF | 464287721 |
| VDC | VANGUARD WORLD FD | 21,003 | $4.589M | 2.2% | $218.48 | $188.37 | +16.0% | CONSUM STP ETF | 92204A207 |
| IFRA | ISHARES TR | 71,498 | $3.358M | 1.6% | $46.97 | $41.98 | +11.9% | US INFRASTRUC | 46435U713 |
| MTUM | ISHARES TR | 15,248 | $3.092M | 1.5% | $202.77 | $176.77 | +14.7% | MSCI USA MMENTM | 46432F396 |
| TLT | ISHARES TR | 29,405 | $2.885M | 1.4% | $98.10 | $94.07 | +4.3% | 20 YR TR BD ETF | 464287432 |
| SLYV | SPDR SER TR | 32,235 | $2.799M | 1.4% | $86.82 | $85.42 | +1.6% | S&P 600 SMCP VAL | 78464A300 |
| SPSM | SPDR SER TR | 60,770 | $2.766M | 1.3% | $45.51 | $37.68 | +20.8% | PORTFOLIO S&P600 | 78468R853 |
| SCHD | SCHWAB STRATEGIC TR | 31,867 | $2.694M | 1.3% | $84.53 * | $25.38 | +11.0% | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 59,308 | $2.439M | 1.2% | $41.12 * | $18.11 | +13.5% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 32,370 | $2.153M | 1.0% | $66.52 * | $16.37 | +35.4% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 8,409 | $1.959M | 1.0% | $233.01 | $157.51 | +47.1% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 6,992 | $1.87M | 0.9% | $267.38 | $286.77 | -6.8% | SML CP GRW ETF | 922908595 |
| SLYG | SPDR SER TR | 18,565 | $1.729M | 0.8% | $93.11 | $91.17 | +2.1% | S&P 600 SMCP GRW | 78464A201 |
| EFAV | ISHARES TR | 20,626 | $1.582M | 0.8% | $76.70 | $76.23 | +0.6% | MSCI EAFE MIN VL | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,972 | $1.381M | 0.7% | $198.06 | $160.49 | +23.4% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,977 | $1.37M | 0.7% | $460.26 | $286.41 | +60.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,418 | $1.041M | 0.5% | $430.35 | $328.34 | +29.8% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 19,823 | $1.021M | 0.5% | $51.50 * | $23.02 | +11.9% | US SML CAP ETF | 808524607 |
| TGRW | T ROWE PRICE ETF INC | 25,411 | $957K | 0.5% | $37.67 | $21.34 | +76.5% | PRICE GRW STOCK | 87283Q305 |
| VBR | VANGUARD INDEX FDS | 3,808 | $765K | 0.4% | $200.80 | $177.84 | +12.9% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 5,636 | $684K | 0.3% | $121.44 | $94.49 | +28.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,560 | $663K | 0.3% | $186.31 | $113.61 | +64.0% | COM | 023135106 |
| MUB | ISHARES TR | 5,769 | $627K | 0.3% | $108.63 | $106.88 | +1.6% | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 2,591 | $615K | 0.3% | $237.21 | $223.91 | +5.9% | SMALL CP ETF | 922908751 |
| TTC | TORO CO | 6,583 | $571K | 0.3% | $86.73 | $99.58 | -12.9% | COM | 891092108 |
| RMBI | RICHMOND MUT BANCORPORATION | 43,004 | $555K | 0.3% | $12.90 | $14.70 | -12.3% | COM | 76525P100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 20,065 | $551K | 0.3% | $27.46 | $27.26 | +0.7% | MUNICIPAL INCOME | 14020Y201 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 20,351 | $534K | 0.3% | $26.26 | $25.93 | +1.3% | SHORT DURATION M | 14020Y607 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,607 | $498K | 0.2% | $108.17 | $97.36 | +11.1% | SMLLCP 600 IDX | 921932828 |
| SCHE | SCHWAB STRATEGIC TR | 17,005 | $496K | 0.2% | $29.18 | $30.55 | -4.5% | EMRG MKTEQ ETF | 808524706 |
| MEAR | ISHARES U S ETF TR | 8,253 | $415K | 0.2% | $50.31 | $49.79 | +1.1% | BLACKROCK SHORT | 46431W838 |
| AVGO | BROADCOM INC | 2,385 | $411K | 0.2% | $172.50 | $154.38 | +10.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,456 | $407K | 0.2% | $165.86 | $99.02 | +66.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,884 | $397K | 0.2% | $210.91 * | $155.15 | +32.3% | COM | 46625H100 |
| SF | STIFEL FINL CORP | 4,227 | $397K | 0.2% | $93.90 * | $67.30 | +36.7% | COM | 860630102 |
| XITK | SPDR SER TR | 2,418 | $374K | 0.2% | $154.58 | $134.12 | +15.3% | FACTST INV ETF | 78464A110 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,743 | $320K | 0.2% | $47.53 | $45.95 | +3.4% | S&P 500 TOP 50 | 46137V233 |
| CVX | CHEVRON CORP NEW | 2,087 | $307K | 0.1% | $147.29 * | $139.01 | +0.2% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 3,131 | $305K | 0.1% | $97.43 | $103.12 | -5.5% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 508 | $293K | 0.1% | $577.35 | $447.60 | +28.9% | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FD | 1,017 | $287K | 0.1% | $282.28 | $254.75 | +10.8% | HEALTH CAR ETF | 92204A504 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,332 | $286K | 0.1% | $85.90 * | $60.13 | +36.4% | COM | 74251V102 |
| GOOG | ALPHABET INC | 1,689 | $282K | 0.1% | $167.22 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| UPST | UPSTART HLDGS INC | 7,007 | $280K | 0.1% | $40.01 | $33.26 | +20.3% | COM | 91680M107 |
| RTX | RTX CORPORATION | 2,108 | $255K | 0.1% | $121.14 * | $86.83 | +36.3% | COM | 75513E101 |
| VXUS | VANGUARD STAR FDS | 3,882 | $251K | 0.1% | $64.75 | $54.60 | +18.6% | VG TL INTL STK F | 921909768 |
| VLUE | ISHARES TR | 2,242 | $244K | 0.1% | $109.05 | $104.72 | +4.1% | MSCI USA VALUE | 46432F388 |
| AJG | GALLAGHER ARTHUR J & CO | 821 | $231K | 0.1% | $281.37 | $236.41 | +17.8% | COM | 363576109 |
| SO | SOUTHERN CO | 2,552 | $230K | 0.1% | $90.18 * | $81.63 | +6.0% | COM | 842587107 |
| META | META PLATFORMS INC | 397 | $227K | 0.1% | $571.72 | $512.12 | +11.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 1,147 | $226K | 0.1% | $197.41 * | $178.69 | +5.9% | COM | 00287Y109 |
| V | VISA INC | 775 | $213K | 0.1% | $274.93 | $242.67 | +12.3% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 1,644 | $211K | 0.1% | $128.19 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| AEE | AMEREN CORP | 2,400 | $210K | 0.1% | $87.46 * | $76.79 | +9.8% | COM | 023608102 |
| PG | PROCTER AND GAMBLE CO | 1,191 | $206K | 0.1% | $173.22 * | $164.23 | +2.1% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 773 | $204K | 0.1% | $263.72 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| NVO | NOVO-NORDISK A S | 1,690 | $201K | 0.1% | $119.07 | $119.04 | +0.0% | ADR | 670100205 |
| DBI | DESIGNER BRANDS INC | 19,166 | $141K | 0.1% | $7.38 * | $9.71 | -28.9% | CL A | 250565108 |