Location: Dublin, OH
CIK: 0002035883 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 108,747 | $19.37M | 9.1% | $178.08 | $156.55 | +13.8% | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 690,562 | $19.25M | 9.0% | $27.87 | $25.23 | +10.5% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 38,723 | $15.89M | 7.4% | $410.44 * | $46.00 | +48.7% | GROWTH ETF | 922908736 |
| FNDF | SCHWAB STRATEGIC TR | 447,422 | $14.86M | 7.0% | $33.21 | $31.09 | +6.8% | FUNDAMENTAL INTL | 808524755 |
| SPYM | SPDR SER TR | 211,072 | $14.55M | 6.8% | $68.94 | $62.36 | +10.6% | PORTFOLIO S&P500 | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 555,954 | $14.49M | 6.8% | $26.07 | $25.96 | +0.4% | US LCAP VA ETF | 808524409 |
| VIGI | VANGUARD WHITEHALL FDS | 139,051 | $11.12M | 5.2% | $79.99 | $76.72 | +4.3% | INTL DVD ETF | 921946810 |
| VTV | VANGUARD INDEX FDS | 55,836 | $9.453M | 4.4% | $169.30 | $140.81 | +20.2% | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 87,362 | $7.757M | 3.6% | $88.79 | $76.99 | +15.3% | MSCI USA MIN VOL | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 100,899 | $7.256M | 3.4% | $71.91 | $72.51 | -0.8% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 10,760 | $6.306M | 3.0% | $586.07 | $475.78 | +23.2% | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 37,868 | $6.041M | 2.8% | $159.52 | $137.07 | +16.4% | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 103,734 | $5.752M | 2.7% | $55.45 | $57.46 | -3.5% | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 48,956 | $5.641M | 2.6% | $115.22 | $106.60 | +8.1% | CORE S&P SCP ETF | 464287804 |
| VDC | VANGUARD WORLD FD | 19,878 | $4.202M | 2.0% | $211.38 | $188.37 | +12.2% | CONSUM STP ETF | 92204A207 |
| IFRA | ISHARES TR | 82,922 | $3.838M | 1.8% | $46.29 | $42.87 | +8.0% | US INFRASTRUC | 46435U713 |
| MTUM | ISHARES TR | 14,170 | $2.932M | 1.4% | $206.93 | $176.77 | +17.1% | MSCI USA MMENTM | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 96,606 | $2.639M | 1.2% | $27.32 | $27.42 | -0.4% | US DIVIDEND EQ | 808524797 |
| SPSM | SPDR SER TR | 56,781 | $2.551M | 1.2% | $44.92 | $37.68 | +19.2% | PORTFOLIO S&P600 | 78468R853 |
| SLYV | SPDR SER TR | 28,335 | $2.472M | 1.2% | $87.25 | $85.42 | +2.1% | S&P 600 SMCP VAL | 78464A300 |
| TLT | ISHARES TR | 27,466 | $2.399M | 1.1% | $87.33 | $94.07 | -7.2% | 20 YR TR BD ETF | 464287432 |
| VCRB | VANGUARD MALVERN FDS | 31,409 | $2.381M | 1.1% | $75.81 | $77.21 | -1.8% | CORE BD ETF | 922020748 |
| SCHF | SCHWAB STRATEGIC TR | 118,838 | $2.199M | 1.0% | $18.50 | $18.82 | -1.7% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 8,241 | $2.064M | 1.0% | $250.42 | $157.51 | +58.3% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 6,903 | $1.933M | 0.9% | $280.05 | $286.77 | -2.3% | SML CP GRW ETF | 922908595 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 73,663 | $1.9M | 0.9% | $25.79 | $26.24 | -1.7% | CORE BOND ETF | 14020Y508 |
| SCHB | SCHWAB STRATEGIC TR | 81,792 | $1.857M | 0.9% | $22.70 | $20.28 | +11.9% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,977 | $1.349M | 0.6% | $453.28 | $286.41 | +58.3% | CL B NEW | 084670702 |
| SLYG | SPDR SER TR | 14,661 | $1.325M | 0.6% | $90.35 | $91.17 | -0.9% | S&P 600 SMCP GRW | 78464A201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,092 | $1.193M | 0.6% | $195.84 | $160.49 | +22.0% | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 16,687 | $1.18M | 0.6% | $70.71 | $76.23 | -7.2% | MSCI EAFE MIN VL | 46429B689 |
| TGRW | T ROWE PRICE ETF INC | 25,411 | $1.011M | 0.5% | $39.80 | $21.34 | +86.5% | PRICE GRW STOCK | 87283Q305 |
| MSFT | MICROSOFT CORP | 2,334 | $984K | 0.5% | $421.42 | $328.34 | +27.4% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 34,315 | $887K | 0.4% | $25.86 | $24.54 | +5.4% | US SML CAP ETF | 808524607 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 33,467 | $869K | 0.4% | $25.97 | $26.01 | -0.2% | SHORT DURATION M | 14020Y607 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 31,852 | $857K | 0.4% | $26.92 | $27.23 | -1.1% | MUNICIPAL INCOME | 14020Y201 |
| AMZN | AMAZON COM INC | 3,540 | $777K | 0.4% | $219.36 | $113.61 | +93.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,656 | $760K | 0.4% | $134.29 | $94.49 | +42.1% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 3,571 | $708K | 0.3% | $198.19 | $177.84 | +11.4% | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 6,112 | $651K | 0.3% | $106.55 | $106.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| RMBI | RICHMOND MUT BANCORPORATION | 43,004 | $609K | 0.3% | $14.15 | $14.70 | -3.8% | COM | 76525P100 |
| AVGO | BROADCOM INC | 2,385 | $553K | 0.3% | $231.84 | $154.38 | +48.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,681 | $508K | 0.2% | $189.30 | $105.33 | +79.0% | CAP STK CL A | 02079K305 |
| TTC | TORO CO | 6,252 | $501K | 0.2% | $80.10 | $99.58 | -19.6% | COM | 891092108 |
| VB | VANGUARD INDEX FDS | 2,072 | $498K | 0.2% | $240.28 | $223.91 | +7.3% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 1,981 | $475K | 0.2% | $239.68 * | $158.72 | +47.9% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 16,645 | $443K | 0.2% | $26.63 | $30.55 | -12.8% | EMRG MKTEQ ETF | 808524706 |
| MEAR | ISHARES U S ETF TR | 8,343 | $417K | 0.2% | $49.95 | $49.79 | +0.3% | SHORT MATURITY M | 46431W838 |
| XITK | SPDR SER TR | 2,390 | $416K | 0.2% | $174.01 | $134.12 | +29.7% | FACTST INV ETF | 78464A110 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,557 | $377K | 0.2% | $106.04 | $97.36 | +8.9% | SMLLCP 600 IDX | 921932828 |
| UPST | UPSTART HLDGS INC | 6,007 | $370K | 0.2% | $61.57 | $33.26 | +85.1% | COM | 91680M107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,743 | $337K | 0.2% | $49.96 | $45.95 | +8.7% | S&P 500 TOP 50 | 46137V233 |
| GOOG | ALPHABET INC | 1,665 | $317K | 0.1% | $190.44 | $134.68 | +40.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,091 | $303K | 0.1% | $144.82 * | $139.01 | -0.4% | COM | 166764100 |
| IVV | ISHARES TR | 510 | $300K | 0.1% | $589.04 | $447.60 | +31.5% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 718 | $290K | 0.1% | $403.81 | $321.74 | +25.5% | COM | 88160R101 |
| MBCN | MIDDLEFIELD BANC CORP | 10,058 | $282K | 0.1% | $28.05 | $28.61 | 0.0% | COM NEW | 596304204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,332 | $258K | 0.1% | $77.41 * | $60.13 | +23.9% | COM | 74251V102 |
| V | VISA INC | 773 | $244K | 0.1% | $315.93 | $242.67 | +29.3% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 2,108 | $244K | 0.1% | $115.71 | $86.83 | +30.8% | COM | 75513E101 |
| VHT | VANGUARD WORLD FD | 960 | $244K | 0.1% | $253.77 | $254.75 | -0.4% | HEALTH CAR ETF | 92204A504 |
| VXUS | VANGUARD STAR FDS | 3,897 | $230K | 0.1% | $58.93 | $54.60 | +7.9% | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 389 | $228K | 0.1% | $585.01 | $512.12 | +14.0% | CL A | 30303M102 |
| AEE | AMEREN CORP | 2,400 | $214K | 0.1% | $89.14 * | $76.79 | +12.8% | COM | 023608102 |
| SO | SOUTHERN CO | 2,552 | $210K | 0.1% | $82.32 * | $81.63 | -2.4% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 411 | $210K | 0.1% | $511.11 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| AJG | GALLAGHER ARTHUR J & CO | 736 | $209K | 0.1% | $283.85 | $236.41 | +19.0% | COM | 363576109 |
| ABBV | ABBVIE INC | 1,146 | $204K | 0.1% | $177.75 * | $178.69 | -3.9% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 1,583 | $202K | 0.1% | $127.57 | $123.45 | +3.4% | HIGH DIV YLD | 921946406 |
| DBI | DESIGNER BRANDS INC | 19,166 | $102K | 0.0% | $5.34 * | $9.71 | -47.7% | CL A | 250565108 |