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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 108,747 | $19.37M | 9.1% | $163.02 | — | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 690,562 | $19.25M | 9.0% | $42.89 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 38,723 | $15.89M | 7.4% | $280.53 | — | GROWTH ETF | 922908736 |
| FNDF | SCHWAB STRATEGIC TR | 447,422 | $14.86M | 7.0% | $31.76 | — | FUNDAMENTAL INTL | 808524755 |
| SPYM | SPDR SER TR | 211,072 | $14.55M | 6.8% | $64.52 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 555,954 | $14.49M | 6.8% | $40.34 | — | US LCAP VA ETF | 808524409 |
| VIGI | VANGUARD WHITEHALL FDS | 139,051 | $11.12M | 5.2% | $79.96 | — | INTL DVD ETF | 921946810 |
| VTV | VANGUARD INDEX FDS | 55,836 | $9.453M | 4.4% | $144.52 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 87,362 | $7.757M | 3.6% | $80.28 | — | MSCI USA MIN VOL | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 100,899 | $7.256M | 3.4% | $73.14 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 10,760 | $6.306M | 3.0% | $500.12 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 37,868 | $6.041M | 2.8% | $143.79 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 103,734 | $5.752M | 2.7% | $58.27 | — | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 48,956 | $5.641M | 2.6% | $107.98 | — | CORE S&P SCP ETF | 464287804 |
| VDC | VANGUARD WORLD FD | 19,878 | $4.202M | 2.0% | $199.11 | — | CONSUM STP ETF | 92204A207 |
| IFRA | ISHARES TR | 82,922 | $3.838M | 1.8% | $44.04 | — | US INFRASTRUC | 46435U713 |
| MTUM | ISHARES TR | 14,170 | $2.932M | 1.4% | $174.95 | — | MSCI USA MMENTM | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 96,606 | $2.639M | 1.2% | $44.09 | — | US DIVIDEND EQ | 808524797 |
| SPSM | SPDR SER TR | 56,781 | $2.551M | 1.2% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| SLYV | SPDR SER TR | 28,335 | $2.472M | 1.2% | $84.72 | — | S&P 600 SMCP VAL | 78464A300 |
| TLT | ISHARES TR | 27,466 | $2.399M | 1.1% | $94.73 | — | 20 YR TR BD ETF | 464287432 |
| VCRB | VANGUARD MALVERN FDS | 31,409 | $2.381M | 1.1% | $75.81 | — | CORE BD ETF | 922020748 |
| SCHF | SCHWAB STRATEGIC TR | 118,838 | $2.199M | 1.0% | $27.41 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 8,241 | $2.064M | 1.0% | $157.51 | +48.9% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 6,903 | $1.933M | 0.9% | $281.79 | — | SML CP GRW ETF | 922908595 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 73,663 | $1.9M | 0.9% | $25.79 | — | CORE BOND ETF | 14020Y508 |
| SCHB | SCHWAB STRATEGIC TR | 81,792 | $1.857M | 0.9% | $40.99 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,977 | $1.349M | 0.6% | $286.41 | +61.2% | CL B NEW | 084670702 |
| SLYG | SPDR SER TR | 14,661 | $1.325M | 0.6% | $92.82 | — | S&P 600 SMCP GRW | 78464A201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,092 | $1.193M | 0.6% | $166.28 | — | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 16,687 | $1.18M | 0.6% | $76.77 | — | MSCI EAFE MIN VL | 46429B689 |
| TGRW | T ROWE PRICE ETF INC | 25,411 | $1.011M | 0.5% | $20.57 | — | PRICE GRW STOCK | 87283Q305 |
| MSFT | MICROSOFT CORP | 2,334 | $984K | 0.5% | $328.34 | +28.6% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 34,315 | $887K | 0.4% | $51.14 | — | US SML CAP ETF | 808524607 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 33,467 | $869K | 0.4% | $26.01 | — | SHORT DURATION M | 14020Y607 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 31,852 | $857K | 0.4% | $27.26 | — | MUNICIPAL INCOME | 14020Y201 |
| AMZN | AMAZON COM INC | 3,540 | $777K | 0.4% | $113.61 | +80.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,656 | $760K | 0.4% | $94.49 | +45.8% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 3,571 | $708K | 0.3% | $178.85 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 6,112 | $651K | 0.3% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| RMBI | RICHMOND MUT BANCORPORATION | 43,004 | $609K | 0.3% | $14.70 | -7.4% | COM | 76525P100 |
| AVGO | BROADCOM INC | 2,385 | $553K | 0.3% | $154.38 | +18.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,681 | $508K | 0.2% | $105.33 | +65.3% | CAP STK CL A | 02079K305 |
| TTC | TORO CO | 6,252 | $501K | 0.2% | $99.58 | -15.8% | COM | 891092108 |
| VB | VANGUARD INDEX FDS | 2,072 | $498K | 0.2% | $222.65 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 1,981 | $475K | 0.2% | $158.72 | +43.7% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 16,645 | $443K | 0.2% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| MEAR | ISHARES U S ETF TR | 8,343 | $417K | 0.2% | $49.79 | — | SHORT MATURITY M | 46431W838 |
| XITK | SPDR SER TR | 2,390 | $416K | 0.2% | $147.26 | — | FACTST INV ETF | 78464A110 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,557 | $377K | 0.2% | $156.44 | — | SMLLCP 600 IDX | 921932828 |
| UPST | UPSTART HLDGS INC | 6,007 | $370K | 0.2% | $33.26 | +87.4% | COM | 91680M107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,743 | $337K | 0.2% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| GOOG | ALPHABET INC | 1,665 | $317K | 0.1% | $134.68 | +30.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,091 | $303K | 0.1% | $139.01 | +4.7% | COM | 166764100 |
| IVV | ISHARES TR | 510 | $300K | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 718 | $290K | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| MBCN | MIDDLEFIELD BANC CORP | 10,058 | $282K | 0.1% | $28.61 | 0.0% | COM NEW | 596304204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,332 | $258K | 0.1% | $60.13 | +34.1% | COM | 74251V102 |
| V | VISA INC | 773 | $244K | 0.1% | $242.67 | +22.9% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 2,108 | $244K | 0.1% | $86.83 | +36.2% | COM | 75513E101 |
| VHT | VANGUARD WORLD FD | 960 | $244K | 0.1% | $266.13 | — | HEALTH CAR ETF | 92204A504 |
| VXUS | VANGUARD STAR FDS | 3,897 | $230K | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 389 | $228K | 0.1% | $512.12 | +14.2% | CL A | 30303M102 |
| AEE | AMEREN CORP | 2,400 | $214K | 0.1% | $76.79 | +12.7% | COM | 023608102 |
| SO | SOUTHERN CO | 2,552 | $210K | 0.1% | $81.63 | +3.5% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 411 | $210K | 0.1% | $511.11 | — | UNIT SER 1 | 46090E103 |
| AJG | GALLAGHER ARTHUR J & CO | 736 | $209K | 0.1% | $236.41 | +21.8% | COM | 363576109 |
| ABBV | ABBVIE INC | 1,146 | $204K | 0.1% | $178.69 | -0.7% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 1,583 | $202K | 0.1% | $128.19 | — | HIGH DIV YLD | 921946406 |
| DBI | DESIGNER BRANDS INC | 19,166 | $102K | 0.0% | $9.71 | -45.6% | CL A | 250565108 |