Location: Columbus, OH
CIK: 0001809574 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 91,999 | $39.33M | 20.9% | $405.49 | — | TR UNIT | 78462F103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,472,887 | $20.4M | 10.8% | $8.78 | +18.6% | COM | 69121K104 |
| VTV | VANGUARD INDEX FDS | 117,967 | $16.27M | 8.6% | $131.63 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 189,672 | $13.42M | 7.1% | $71.67 | — | US DIVIDEND EQ | 808524797 |
| DFIV | DIMENSIONAL ETF TRUST | 391,818 | $12.78M | 6.8% | $31.53 | — | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,878 | $12.57M | 6.7% | $255.33 | +38.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 32,297 | $6.86M | 3.6% | $213.09 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 154,193 | $6.741M | 3.6% | $48.79 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 31,413 | $5.378M | 2.9% | $119.82 | +51.3% | COM | 037833100 |
| IJH | ISHARES TR | 19,895 | $4.961M | 2.6% | $280.49 | — | CORE S&P MCP ETF | 464287507 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 235,176 | $4.732M | 2.5% | $19.99 | 0.0% | COM | 67401P405 |
| VOO | VANGUARD INDEX FDS | 9,462 | $3.716M | 2.0% | $423.19 | — | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 69,351 | $3.64M | 1.9% | $51.24 | — | US SMALL CAP ETF | 25434V500 |
| JPM | JPMORGAN CHASE & CO | 22,465 | $3.258M | 1.7% | $109.60 | +29.8% | COM | 46625H100 |
| FISV | FISERV INC | 22,498 | $2.541M | 1.4% | $107.99 | +14.0% | COM | 337738108 |
| VB | VANGUARD INDEX FDS | 12,804 | $2.421M | 1.3% | $202.91 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 45,436 | $2.185M | 1.2% | $49.88 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 14,532 | $1.709M | 0.9% | $84.21 | +19.9% | COM | 30231G102 |
| DFLV | DIMENSIONAL ETF TRUST | 62,934 | $1.561M | 0.8% | $24.95 | — | US LARGE CAP VAL | 25434V666 |
| EFA | ISHARES TR | 20,498 | $1.413M | 0.8% | $106.92 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 32,480 | $1.327M | 0.7% | $40.15 | +1.4% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 3,770 | $1.19M | 0.6% | $261.61 | +24.1% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 3,165 | $862K | 0.5% | $243.53 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 5,654 | $745K | 0.4% | $112.79 | +14.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,390 | $722K | 0.4% | $270.67 | +11.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,153 | $647K | 0.3% | $153.28 | +0.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,401 | $609K | 0.3% | $22.53 | +98.8% | COM | 67066G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,655 | $579K | 0.3% | $10.45 | -3.4% | COM | 446150104 |
| COST | COSTCO WHSL CORP NEW | 1,014 | $573K | 0.3% | $496.46 | +7.2% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,580 | $556K | 0.3% | $142.54 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 15,580 | $554K | 0.3% | $36.03 | -5.0% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 2,334 | $547K | 0.3% | $94.95 | +24.6% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 3,555 | $519K | 0.3% | $130.74 | +10.2% | COM | 742718109 |
| SO | SOUTHERN CO | 7,906 | $512K | 0.3% | $61.78 | +3.2% | COM | 842587107 |
| WMT | WALMART INC | 3,183 | $509K | 0.3% | $42.11 | +23.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,387 | $505K | 0.3% | $129.31 | +4.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 3,856 | $490K | 0.3% | $114.20 | +17.3% | COM | 023135106 |
| HUM | HUMANA INC | 1,000 | $487K | 0.3% | $469.33 | -2.7% | COM | 444859102 |
| CAT | CATERPILLAR INC | 1,700 | $464K | 0.2% | $172.21 | +51.8% | COM | 149123101 |
| UNP | UNION PAC CORP | 2,249 | $458K | 0.2% | $204.23 | +0.9% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 8,162 | $448K | 0.2% | $66.40 | -12.0% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,776 | $446K | 0.2% | $35.13 | -17.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,620 | $444K | 0.2% | $154.76 | +8.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 3,327 | $435K | 0.2% | $109.74 | +17.0% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 1,816 | $418K | 0.2% | $181.67 | +26.6% | COM | 452308109 |
| TOST | TOAST INC | 21,135 | $396K | 0.2% | $19.28 | +12.6% | CL A | 888787108 |
| SCHF | SCHWAB STRATEGIC TR | 11,453 | $389K | 0.2% | $36.60 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 10,465 | $347K | 0.2% | $34.49 | -11.4% | COM | 717081103 |
| META | META PLATFORMS INC | 1,141 | $343K | 0.2% | $245.05 | +22.1% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 3,523 | $340K | 0.2% | $77.70 | +17.3% | COM | 291011104 |
| RTX | RTX CORPORATION | 4,568 | $329K | 0.2% | $83.84 | -3.1% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 106 | $327K | 0.2% | $2599.14 | +14.6% | COM | 09857L108 |
| USB | US BANCORP DEL | 8,804 | $291K | 0.2% | $36.14 | -10.1% | COM NEW | 902973304 |
| IVV | ISHARES TR | 674 | $290K | 0.2% | $358.67 | — | CORE S&P500 ETF | 464287200 |
| WELL | WELLTOWER INC | 3,428 | $281K | 0.1% | $78.14 | 0.0% | COM | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 551 | $278K | 0.1% | $498.39 | -5.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,634 | $276K | 0.1% | $133.84 | +8.9% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $265K | 0.1% | $210.86 | +0.1% | COM | 369550108 |
| MELI | MERCADOLIBRE INC | 207 | $262K | 0.1% | $1257.74 | +1.1% | COM | 58733R102 |
| QQQ | INVESCO QQQ TR | 691 | $248K | 0.1% | $358.27 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 762 | $247K | 0.1% | $308.11 | +2.4% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 402 | $237K | 0.1% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL SERVICE INC | 1,507 | $235K | 0.1% | $160.50 | -5.5% | CL B | 911312106 |
| GLW | CORNING INC | 7,500 | $229K | 0.1% | $30.75 | -0.2% | COM | 219350105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $228K | 0.1% | $203.16 | +7.8% | COM | 363576109 |
| MA | MASTERCARD INCORPORATED | 573 | $227K | 0.1% | $369.85 | +7.1% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 1,105 | $218K | 0.1% | $221.69 | -7.5% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,710 | $215K | 0.1% | $62.30 | -12.8% | COM | 110122108 |
| KO | COCA COLA CO | 3,841 | $215K | 0.1% | $56.05 | -0.6% | COM | 191216100 |
| CRM | SALESFORCE INC | 1,002 | $203K | 0.1% | $201.68 | +5.8% | COM | 79466L302 |
| — | SPLUNK INC | 1,369 | $200K | 0.1% | $146.25 | — | COM | 848637104 |
| — | ROOT INC | 10,108 | $96,127 | 0.1% | $9.51 | — | COM CL A | 77664L108 |