Location: Columbus, OH
CIK: 0001809574 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $205M (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 | 89,278 | $42.43M | 20.7% | $475.31 | $398.32 | +19.3% | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 567,365 | $19.49M | 9.5% | $34.36 | $31.51 | +9.1% | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 100,397 | $15.01M | 7.3% | $149.50 | $140.71 | +6.2% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,857 | $13.15M | 6.4% | $356.66 | $257.87 | +38.3% | CL B NEW | 084670702 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 839,806 | $12.4M | 6.0% | $14.76 * | $8.78 | +34.0% | COM | 69121K104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 484,890 | $9.901M | 4.8% | $20.42 | $19.86 | +2.8% | COM | 67401P405 |
| VTI | VANGUARD INDEX FDS | 41,296 | $9.796M | 4.8% | $237.22 | $216.04 | +9.8% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 111,012 | $8.451M | 4.1% | $76.13 * | $24.81 | +2.3% | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 58,163 | $6.493M | 3.2% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 156,789 | $5.795M | 2.8% | $36.96 * | $17.45 | +5.9% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 29,593 | $5.698M | 2.8% | $192.53 | $119.82 | +59.2% | COM | 037833100 |
| IJH | ISHARES TR | 19,856 | $5.503M | 2.7% | $277.15 * | $55.25 | +0.3% | CORE S&P MCP ETF | 464287507 |
| DFAS | DIMENSIONAL ETF TRUST | 83,191 | $4.96M | 2.4% | $59.62 | $52.62 | +13.3% | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 9,883 | $4.317M | 2.1% | $436.80 | $414.61 | +5.4% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 22,072 | $3.754M | 1.8% | $170.10 * | $109.60 | +48.4% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 12,145 | $2.591M | 1.3% | $213.33 | $208.02 | +2.6% | SMALL CP ETF | 922908751 |
| FISV | FISERV INC | 19,376 | $2.574M | 1.3% | $132.84 | $107.99 | +23.0% | COM | 337738108 |
| VTEB | VANGUARD MUN BD FDS | 50,391 | $2.572M | 1.3% | $51.05 | $49.96 | +2.2% | TAX EXEMPT BD | 922907746 |
| DFLV | DIMENSIONAL ETF TRUST | 68,417 | $1.851M | 0.9% | $27.05 | $24.96 | +8.4% | US LARGE CAP VAL | 25434V666 |
| EFA | ISHARES TR | 19,330 | $1.457M | 0.7% | $75.35 | $73.11 | +3.1% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,482 | $1.412M | 0.7% | $47.90 | $47.08 | +1.7% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 3,690 | $1.388M | 0.7% | $376.07 | $261.61 | +41.6% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 26,770 | $1.318M | 0.6% | $49.22 * | $40.15 | +16.9% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 12,875 | $1.287M | 0.6% | $99.98 * | $84.21 | +10.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 2,281 | $1.13M | 0.6% | $495.24 * | $31.70 | +56.1% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 3,184 | $990K | 0.5% | $310.86 * | $42.43 | +22.1% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 2,366 | $820K | 0.4% | $346.48 * | $270.67 | +21.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 5,029 | $709K | 0.3% | $140.93 | $112.79 | +24.0% | CAP STK CL C | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,745 | $696K | 0.3% | $12.72 * | $10.45 | +12.1% | COM | 446150104 |
| PANW | PALO ALTO NETWORKS INC | 2,334 | $688K | 0.3% | $294.88 * | $94.95 | +55.3% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 1,014 | $669K | 0.3% | $660.03 | $496.46 | +31.5% | COM | 22160K105 |
| INTC | INTEL CORP | 13,042 | $655K | 0.3% | $50.25 | $36.03 | +37.6% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,597 | $613K | 0.3% | $170.38 | $153.70 | +10.9% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 5,822 | $613K | 0.3% | $105.22 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| UNP | UNION PAC CORP | 2,249 | $552K | 0.3% | $245.62 * | $204.23 | +14.9% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 7,815 | $538K | 0.3% | $68.80 * | $66.40 | +0.9% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,708 | $517K | 0.3% | $37.70 * | $35.13 | -5.9% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,700 | $503K | 0.2% | $295.67 * | $172.21 | +66.5% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 1,816 | $476K | 0.2% | $261.94 * | $181.67 | +37.5% | COM | 452308109 |
| WMT | WALMART INC | 2,974 | $469K | 0.2% | $157.65 * | $42.11 | +22.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 3,063 | $465K | 0.2% | $151.94 | $114.20 | +33.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,327 | $465K | 0.2% | $139.69 | $109.74 | +26.3% | CAP STK CL A | 02079K305 |
| HUM | HUMANA INC | 1,000 | $458K | 0.2% | $457.81 * | $469.33 | -4.9% | COM | 444859102 |
| PEP | PEPSICO INC | 2,620 | $445K | 0.2% | $169.84 * | $154.76 | +2.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,001 | $440K | 0.2% | $146.55 * | $130.74 | +6.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,742 | $430K | 0.2% | $156.75 * | $153.28 | -3.8% | COM | 478160104 |
| META | META PLATFORMS INC | 1,136 | $402K | 0.2% | $353.96 | $245.05 | +43.4% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 4,568 | $384K | 0.2% | $84.14 * | $83.84 | -3.7% | COM | 75513E101 |
| TOST | TOAST INC | 20,910 | $382K | 0.2% | $18.26 | $19.28 | -5.3% | CL A | 888787108 |
| ASML | ASML HOLDING N V | 502 | $380K | 0.2% | $756.92 | $663.39 | +14.1% | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 106 | $376K | 0.2% | $3547.22 | $2599.14 | +34.3% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 3,523 | $343K | 0.2% | $97.33 * | $77.70 | +20.9% | COM | 291011104 |
| USB | US BANCORP DEL | 7,881 | $341K | 0.2% | $43.28 * | $36.14 | +9.6% | COM NEW | 902973304 |
| MELI | MERCADOLIBRE INC | 207 | $325K | 0.2% | $1571.54 | $1257.74 | +24.9% | COM | 58733R102 |
| IVV | ISHARES TR | 677 | $323K | 0.2% | $477.83 | $399.31 | +19.6% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 4,530 | $318K | 0.2% | $70.11 * | $61.78 | +5.9% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $312K | 0.2% | $259.67 * | $210.86 | +18.3% | COM | 369550108 |
| PFE | PFIZER INC | 10,128 | $292K | 0.1% | $28.79 * | $34.49 | -26.6% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 548 | $289K | 0.1% | $526.56 * | $498.39 | +1.5% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 693 | $267K | 0.1% | $385.49 * | $308.11 | +19.8% | COM | 38141G104 |
| CRM | SALESFORCE INC | 1,002 | $264K | 0.1% | $263.14 | $201.68 | +28.9% | COM | 79466L302 |
| NSC | NORFOLK SOUTHN CORP | 1,105 | $261K | 0.1% | $236.33 * | $221.69 | +2.1% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 1,645 | $245K | 0.1% | $149.14 * | $133.84 | +2.1% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 573 | $244K | 0.1% | $426.63 | $369.85 | +14.0% | CL A | 57636Q104 |
| GLW | CORNING INC | 7,500 | $228K | 0.1% | $30.45 * | $30.75 | -5.6% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 1,445 | $227K | 0.1% | $157.26 * | $160.50 | -12.6% | CL B | 911312106 |
| KO | COCA COLA CO | 3,850 | $227K | 0.1% | $58.93 * | $56.05 | -0.9% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $225K | 0.1% | $224.88 | $203.16 | +8.8% | COM | 363576109 |
| ABT | ABBOTT LABS | 2,018 | $222K | 0.1% | $110.06 * | $96.07 | +10.2% | COM | 002824100 |
| VHT | VANGUARD WORLD FDS | 844 | $212K | 0.1% | $250.70 | $236.83 | +5.9% | HEALTH CAR ETF | 92204A504 |
| — | SPLUNK INC | 1,369 | $209K | 0.1% | $152.35 | $146.25 | — | COM | 848637104 |
| AXON | AXON ENTERPRISE INC | 790 | $204K | 0.1% | $258.33 | $225.35 | +14.6% | COM | 05464C101 |
| ABBV | ABBVIE INC | 1,298 | $201K | 0.1% | $155.02 * | $129.31 | +11.7% | COM | 00287Y109 |
| SNOW | SNOWFLAKE INC | 1,011 | $201K | 0.1% | $199.00 | $169.08 | +17.7% | CL A | 833445109 |
| — | ROOT INC | 10,108 | $106K | 0.1% | $10.48 | $9.51 | — | COM CL A | 77664L108 |