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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 91,999 | $39.33M | 20.9% | $427.48 | $398.32 | +7.3% | TR UNIT | 78462F103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,472,887 | $20.4M | 10.8% | $13.85 * | $8.78 | +22.1% | COM | 69121K104 |
| VTV | VANGUARD INDEX FDS | 117,967 | $16.27M | 8.6% | $137.93 | $140.71 | -2.0% | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 189,672 | $13.42M | 7.1% | $70.76 * | $24.81 | -4.9% | US DIVIDEND EQ | 808524797 |
| DFIV | DIMENSIONAL ETF TRUST | 391,818 | $12.78M | 6.8% | $32.62 | $31.00 | +5.2% | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,878 | $12.57M | 6.7% | $350.30 | $255.33 | +37.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 32,297 | $6.86M | 3.6% | $212.41 | $214.64 | -1.0% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 154,193 | $6.741M | 3.6% | $43.72 | $47.08 | -7.1% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 31,413 | $5.378M | 2.9% | $171.21 | $119.82 | +41.4% | COM | 037833100 |
| IJH | ISHARES TR | 19,895 | $4.961M | 2.6% | $249.35 * | $55.25 | -9.7% | CORE S&P MCP ETF | 464287507 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 235,176 | $4.732M | 2.5% | $20.12 | $19.99 | +0.7% | COM | 67401P405 |
| VOO | VANGUARD INDEX FDS | 9,462 | $3.716M | 2.0% | $392.69 | $414.85 | -5.3% | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 69,351 | $3.64M | 1.9% | $52.49 | $52.42 | +0.1% | US SMALL CAP ETF | 25434V500 |
| JPM | JPMORGAN CHASE & CO | 22,465 | $3.258M | 1.7% | $145.02 * | $109.60 | +25.6% | COM | 46625H100 |
| FISV | FISERV INC | 22,498 | $2.541M | 1.4% | $112.96 | $107.99 | +4.6% | COM | 337738108 |
| VB | VANGUARD INDEX FDS | 12,804 | $2.421M | 1.3% | $189.07 | $208.02 | -9.1% | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 45,436 | $2.185M | 1.2% | $48.10 | $50.07 | -3.9% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 14,532 | $1.709M | 0.9% | $117.58 * | $84.21 | +29.1% | COM | 30231G102 |
| DFLV | DIMENSIONAL ETF TRUST | 62,934 | $1.561M | 0.8% | $24.81 | $24.94 | -0.5% | US LARGE CAP VAL | 25434V666 |
| EFA | ISHARES TR | 20,498 | $1.413M | 0.8% | $68.92 | $73.11 | -5.7% | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 32,480 | $1.327M | 0.7% | $40.86 * | $40.15 | -3.8% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 3,770 | $1.19M | 0.6% | $315.75 | $261.61 | +18.7% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 3,165 | $862K | 0.5% | $272.33 * | $42.43 | +7.0% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 5,654 | $745K | 0.4% | $131.85 | $112.79 | +16.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,390 | $722K | 0.4% | $302.16 * | $270.67 | +5.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,153 | $647K | 0.3% | $155.77 * | $153.28 | -5.2% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,401 | $609K | 0.3% | $434.99 * | $22.53 | +93.0% | COM | 67066G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,655 | $579K | 0.3% | $10.40 * | $10.45 | -9.4% | COM | 446150104 |
| COST | COSTCO WHSL CORP NEW | 1,014 | $573K | 0.3% | $564.83 * | $496.46 | +9.8% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,580 | $556K | 0.3% | $155.37 | $153.70 | +1.1% | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 15,580 | $554K | 0.3% | $35.55 | $36.03 | -3.0% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 2,334 | $547K | 0.3% | $234.44 * | $94.95 | +23.5% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 3,555 | $519K | 0.3% | $145.88 * | $130.74 | +5.4% | COM | 742718109 |
| SO | SOUTHERN CO | 7,906 | $512K | 0.3% | $64.72 * | $61.78 | -3.2% | COM | 842587107 |
| WMT | WALMART INC | 3,183 | $509K | 0.3% | $159.91 * | $42.11 | +23.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,387 | $505K | 0.3% | $149.06 * | $129.31 | +6.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 3,856 | $490K | 0.3% | $127.12 | $114.20 | +11.3% | COM | 023135106 |
| HUM | HUMANA INC | 1,000 | $487K | 0.3% | $486.52 * | $469.33 | +0.9% | COM | 444859102 |
| CAT | CATERPILLAR INC | 1,700 | $464K | 0.2% | $273.00 * | $172.21 | +52.9% | COM | 149123101 |
| UNP | UNION PAC CORP | 2,249 | $458K | 0.2% | $203.63 * | $204.23 | -5.3% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 8,162 | $448K | 0.2% | $54.90 * | $66.40 | -19.9% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,776 | $446K | 0.2% | $32.41 * | $35.13 | -20.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,620 | $444K | 0.2% | $169.44 * | $154.76 | +1.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 3,327 | $435K | 0.2% | $130.86 | $109.74 | +18.4% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 1,816 | $418K | 0.2% | $230.31 * | $181.67 | +20.2% | COM | 452308109 |
| TOST | TOAST INC | 21,135 | $396K | 0.2% | $18.73 | $19.28 | -2.8% | CL A | 888787108 |
| SCHF | SCHWAB STRATEGIC TR | 11,453 | $389K | 0.2% | $33.96 * | $18.71 | -9.2% | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 10,465 | $347K | 0.2% | $33.17 * | $34.49 | -16.6% | COM | 717081103 |
| META | META PLATFORMS INC | 1,141 | $343K | 0.2% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 3,523 | $340K | 0.2% | $96.57 * | $77.70 | +19.2% | COM | 291011104 |
| RTX | RTX CORPORATION | 4,568 | $329K | 0.2% | $71.97 * | $83.84 | -18.3% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 106 | $327K | 0.2% | $3083.95 | $2599.14 | +16.7% | COM | 09857L108 |
| USB | US BANCORP DEL | 8,804 | $291K | 0.2% | $33.06 * | $36.14 | -17.2% | COM NEW | 902973304 |
| IVV | ISHARES TR | 674 | $290K | 0.2% | $429.55 | $399.31 | +7.5% | CORE S&P500 ETF | 464287200 |
| WELL | WELLTOWER INC | 3,428 | $281K | 0.1% | $81.92 * | $78.14 | -0.1% | COM | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 551 | $278K | 0.1% | $504.64 * | $498.39 | -3.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,634 | $276K | 0.1% | $168.66 * | $133.84 | +14.2% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $265K | 0.1% | $220.97 * | $210.86 | +0.0% | COM | 369550108 |
| MELI | MERCADOLIBRE INC | 207 | $262K | 0.1% | $1267.88 | $1257.74 | +0.8% | COM | 58733R102 |
| QQQ | INVESCO QQQ TR | 691 | $248K | 0.1% | $358.27 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 762 | $247K | 0.1% | $323.60 * | $308.11 | -0.3% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 402 | $237K | 0.1% | $588.66 | $664.15 | -11.4% | N Y REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL SERVICE INC | 1,507 | $235K | 0.1% | $155.85 * | $160.50 | -14.3% | CL B | 911312106 |
| GLW | CORNING INC | 7,500 | $229K | 0.1% | $30.47 * | $30.75 | -6.5% | COM | 219350105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $228K | 0.1% | $227.93 | $203.16 | +10.0% | COM | 363576109 |
| MA | MASTERCARD INCORPORATED | 573 | $227K | 0.1% | $395.97 | $369.85 | +5.7% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 1,105 | $218K | 0.1% | $196.85 * | $221.69 | -15.6% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,710 | $215K | 0.1% | $58.04 * | $62.30 | -17.3% | COM | 110122108 |
| KO | COCA COLA CO | 3,841 | $215K | 0.1% | $55.98 * | $56.05 | -6.6% | COM | 191216100 |
| CRM | SALESFORCE INC | 1,002 | $203K | 0.1% | $202.78 | $201.68 | -0.7% | COM | 79466L302 |
| — | SPLUNK INC | 1,369 | $200K | 0.1% | $146.25 | $146.25 | — | COM | 848637104 |
| — | ROOT INC | 10,108 | $96,127 | 0.1% | $9.51 | $9.51 | — | COM CL A | 77664L108 |