Location: Columbus, OH
CIK: 0001809574 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $222M (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 | 89,038 | $46.57M | 21.0% | $523.07 | $398.32 | +31.3% | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 590,198 | $21.69M | 9.8% | $36.75 | $31.63 | +16.2% | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,263 | $16.09M | 7.2% | $420.52 | $262.85 | +60.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 56,887 | $14.79M | 6.7% | $259.90 | $224.64 | +15.7% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 87,196 | $14.2M | 6.4% | $162.86 | $140.71 | +15.7% | VALUE ETF | 922908744 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 664,595 | $10.22M | 4.6% | $15.38 * | $8.78 | +43.8% | COM | 69121K104 |
| SCHD | SCHWAB STRATEGIC TR | 123,503 | $9.958M | 4.5% | $80.63 * | $24.91 | +7.9% | US DIVIDEND EQ | 808524797 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 448,873 | $8.825M | 4.0% | $19.66 | $19.86 | -1.0% | COM | 67401P405 |
| SCHF | SCHWAB STRATEGIC TR | 177,297 | $6.918M | 3.1% | $39.02 * | $17.59 | +10.9% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 110,786 | $6.729M | 3.0% | $60.74 | $56.37 | +7.8% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 53,572 | $6.482M | 2.9% | $120.99 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| DFAS | DIMENSIONAL ETF TRUST | 98,191 | $6.121M | 2.8% | $62.34 | $53.62 | +16.3% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 28,774 | $4.934M | 2.2% | $171.48 | $119.82 | +42.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 9,859 | $4.739M | 2.1% | $480.70 | $414.61 | +15.9% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 18,983 | $3.802M | 1.7% | $200.30 * | $109.60 | +75.9% | COM | 46625H100 |
| FISV | FISERV INC | 19,376 | $3.097M | 1.4% | $159.82 | $107.99 | +48.0% | COM | 337738108 |
| VTEB | VANGUARD MUN BD FDS | 56,358 | $2.852M | 1.3% | $50.60 | $50.04 | +1.1% | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 12,396 | $2.834M | 1.3% | $228.59 | $208.17 | +9.8% | SMALL CP ETF | 922908751 |
| DFLV | DIMENSIONAL ETF TRUST | 70,039 | $2.1M | 0.9% | $29.99 | $25.03 | +19.8% | US LARGE CAP VAL | 25434V666 |
| NVDA | NVIDIA CORPORATION | 1,981 | $1.79M | 0.8% | $903.61 * | $31.70 | +184.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,566 | $1.5M | 0.7% | $420.68 | $261.61 | +58.8% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 25,433 | $1.474M | 0.7% | $57.96 * | $40.15 | +38.6% | COM | 949746101 |
| EFA | ISHARES TR | 17,505 | $1.398M | 0.6% | $79.86 | $73.11 | +9.2% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,582 | $1.384M | 0.6% | $50.17 | $47.08 | +6.6% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 3,636 | $1.252M | 0.6% | $344.24 * | $43.99 | +30.4% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 10,371 | $1.206M | 0.5% | $116.24 * | $84.21 | +29.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,366 | $908K | 0.4% | $383.61 * | $270.67 | +35.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 5,029 | $766K | 0.3% | $152.26 | $112.79 | +34.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,014 | $743K | 0.3% | $732.57 | $496.46 | +46.2% | COM | 22160K105 |
| ITOT | ISHARES TR | 6,343 | $731K | 0.3% | $115.30 | $98.96 | +16.5% | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 2,334 | $663K | 0.3% | $284.13 * | $94.95 | +49.6% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,604 | $658K | 0.3% | $182.59 | $153.70 | +18.8% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 1,700 | $623K | 0.3% | $366.43 * | $172.21 | +107.3% | COM | 149123101 |
| — | ROOT INC | 10,108 | $617K | 0.3% | $61.08 | $9.51 | — | COM CL A | 77664L108 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,011 | $614K | 0.3% | $13.95 * | $10.45 | +24.4% | COM | 446150104 |
| UNP | UNION PAC CORP | 2,249 | $553K | 0.2% | $245.93 * | $204.23 | +15.7% | COM | 907818108 |
| META | META PLATFORMS INC | 1,136 | $552K | 0.2% | $485.61 | $245.05 | +97.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,058 | $552K | 0.2% | $180.38 | $114.20 | +58.0% | COM | 023135106 |
| WMT | WALMART INC | 8,923 | $537K | 0.2% | $60.17 | $51.40 | +15.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,223 | $523K | 0.2% | $162.27 * | $132.06 | +17.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 3,257 | $492K | 0.2% | $150.93 | $109.74 | +36.5% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 1,816 | $487K | 0.2% | $268.33 * | $181.67 | +41.6% | COM | 452308109 |
| PEP | PEPSICO INC | 2,670 | $467K | 0.2% | $175.01 * | $154.80 | +6.1% | COM | 713448108 |
| RTX | RTX CORPORATION | 4,568 | $446K | 0.2% | $97.53 * | $83.84 | +12.3% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 2,798 | $443K | 0.2% | $158.21 * | $153.22 | -2.2% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 3,523 | $400K | 0.2% | $113.42 * | $77.70 | +41.6% | COM | 291011104 |
| ASML | ASML HOLDING N V | 402 | $390K | 0.2% | $970.47 | $663.39 | +46.3% | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 106 | $385K | 0.2% | $3629.03 | $2599.14 | +37.7% | COM | 09857L108 |
| IVV | ISHARES TR | 699 | $368K | 0.2% | $526.05 | $402.49 | +30.6% | CORE S&P500 ETF | 464287200 |
| HUM | HUMANA INC | 1,000 | $347K | 0.2% | $346.72 * | $469.33 | -27.8% | COM | 444859102 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $339K | 0.2% | $282.49 * | $210.86 | +29.4% | COM | 369550108 |
| INTC | INTEL CORP | 7,465 | $330K | 0.1% | $44.17 | $36.03 | +21.3% | COM | 458140100 |
| MELI | MERCADOLIBRE INC | 207 | $313K | 0.1% | $1511.96 | $1257.74 | +20.2% | COM | 58733R102 |
| SO | SOUTHERN CO | 4,346 | $312K | 0.1% | $71.75 * | $61.78 | +9.5% | COM | 842587107 |
| CRM | SALESFORCE INC | 1,002 | $302K | 0.1% | $301.18 | $201.68 | +47.7% | COM | 79466L302 |
| USB | US BANCORP DEL | 6,650 | $297K | 0.1% | $44.70 * | $36.14 | +14.5% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 696 | $291K | 0.1% | $417.90 * | $308.11 | +30.6% | COM | 38141G104 |
| PFE | PFIZER INC | 10,271 | $285K | 0.1% | $27.75 * | $34.35 | -27.9% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 1,105 | $282K | 0.1% | $254.85 * | $221.69 | +10.7% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 573 | $276K | 0.1% | $481.78 | $369.85 | +28.9% | CL A | 57636Q104 |
| TOST | TOAST INC | 10,590 | $264K | 0.1% | $24.92 | $19.28 | +29.3% | CL A | 888787108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $250K | 0.1% | $250.04 | $203.16 | +21.2% | COM | 363576109 |
| GLW | CORNING INC | 7,500 | $247K | 0.1% | $32.96 * | $30.75 | +3.1% | COM | 219350105 |
| AXON | AXON ENTERPRISE INC | 790 | $247K | 0.1% | $312.88 | $225.35 | +38.8% | COM | 05464C101 |
| KO | COCA COLA CO | 3,850 | $236K | 0.1% | $61.18 * | $56.05 | +3.7% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,020 | $230K | 0.1% | $113.66 * | $96.07 | +14.4% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 3,163 | $229K | 0.1% | $72.33 * | $66.40 | +6.5% | COM | 808513105 |
| VHT | VANGUARD WORLD FDS | 844 | $228K | 0.1% | $270.52 | $236.83 | +14.2% | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 1,437 | $227K | 0.1% | $157.73 * | $133.84 | +9.2% | COM | 166764100 |
| ICLR | ICON PLC | 627 | $211K | 0.1% | $335.95 | $294.81 | +14.0% | SHS | G4705A100 |
| NEE | NEXTERA ENERGY INC | 3,252 | $208K | 0.1% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 1,377 | $205K | 0.1% | $148.65 * | $160.50 | -16.4% | CL B | 911312106 |
| DFAE | DIMENSIONAL ETF TRUST | 8,225 | $203K | 0.1% | $24.72 | $23.97 | +3.1% | EMGR CRE EQT MNG | 25434V302 |