Location: Columbus, OH
CIK: 0001809574 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value: $223M (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 | 77,168 | $46.37M | 20.8% | $600.90 * | $398.32 | +44.0% | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 618,906 | $21.64M | 9.7% | $34.96 * | $31.87 | +19.5% | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,350 | $15.84M | 7.1% | $402.43 * | $267.24 | +72.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 49,280 | $14.97M | 6.7% | $303.86 * | $224.64 | +26.1% | TOTAL STK MKT | 922908769 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 883,274 | $12.47M | 5.6% | $14.12 * | $9.74 | +29.9% | COM | 69121K104 |
| SCHD | SCHWAB STRATEGIC TR | 137,837 | $10.5M | 4.7% | $76.17 * | $25.12 | +12.2% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 206,762 | $10.03M | 4.5% | $48.52 * | $50.25 | +5.1% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 59,739 | $6.988M | 3.1% | $116.98 * | $140.71 | +24.1% | VALUE ETF | 922908744 |
| DFAS | DIMENSIONAL ETF TRUST | 128,926 | $6.689M | 3.0% | $51.88 * | $55.51 | +16.8% | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 15,785 | $6.445M | 2.9% | $408.30 * | $447.74 | +17.9% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 176,334 | $6.261M | 2.8% | $35.51 * | $17.62 | +16.7% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 28,837 | $6.198M | 2.8% | $214.93 * | $121.27 | +91.1% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 105,629 | $5.548M | 2.5% | $52.52 * | $59.14 | +5.2% | US EQUITY ETF | 25434V401 |
| VYM | VANGUARD WHITEHALL FDS | 48,764 | $3.753M | 1.7% | $76.96 * | $105.27 | +21.8% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 88,905 | $2.982M | 1.3% | $33.54 * | $56.37 | +10.6% | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 86,841 | $2.888M | 1.3% | $33.25 * | $50.24 | +1.7% | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 19,424 | $2.831M | 1.3% | $145.76 * | $113.86 | +80.2% | COM | 46625H100 |
| FISV | FISERV INC | 19,014 | $2.463M | 1.1% | $129.53 * | $107.99 | +66.4% | COM | 337738108 |
| VO | VANGUARD INDEX FDS | 11,792 | $2.302M | 1.0% | $195.18 * | $62.19 | +6.1% | MID CAP ETF | 922908629 |
| DFAE | DIMENSIONAL ETF TRUST | 104,676 | $2.066M | 0.9% | $19.73 * | $25.67 | +6.8% | EMGR CRE EQT MNG | 25434V302 |
| NVDA | NVIDIA CORPORATION | 23,383 | $1.887M | 0.8% | $80.72 * | $95.52 | +27.1% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 9,600 | $1.751M | 0.8% | $182.40 * | $208.17 | +14.0% | SMALL CP ETF | 922908751 |
| DFLV | DIMENSIONAL ETF TRUST | 68,707 | $1.504M | 0.7% | $21.89 * | $25.11 | +22.7% | US LARGE CAP VAL | 25434V666 |
| VUG | VANGUARD INDEX FDS | 5,368 | $1.429M | 0.6% | $266.19 * | $48.84 | +31.0% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 4,019 | $1.375M | 0.6% | $342.16 * | $279.30 | +52.6% | COM | 594918104 |
| DFIS | DIMENSIONAL ETF TRUST | 54,261 | $1.197M | 0.5% | $22.07 * | $25.41 | +5.6% | INTL SMALL CAP E | 25434V773 |
| EFA | ISHARES TR | 16,556 | $1.1M | 0.5% | $66.46 * | $73.11 | +14.4% | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 24,317 | $1.032M | 0.5% | $42.43 * | $40.30 | +36.4% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 10,431 | $923K | 0.4% | $88.44 * | $84.21 | +33.2% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,214 | $872K | 0.4% | $718.53 * | $542.16 | +62.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,536 | $847K | 0.4% | $334.07 * | $274.44 | +43.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 5,031 | $829K | 0.4% | $164.86 | $112.79 | +47.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,423 | $771K | 0.3% | $174.33 * | $124.90 | +32.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 8,923 | $705K | 0.3% | $78.99 | $51.40 | +55.3% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 2,035 | $683K | 0.3% | $335.79 * | $94.95 | +80.0% | COM | 697435105 |
| AMZN | AMAZON COM INC | 3,626 | $682K | 0.3% | $188.22 | $125.05 | +49.0% | COM | 023135106 |
| CAT | CATERPILLAR INC | 1,700 | $604K | 0.3% | $355.40 * | $172.21 | +122.9% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 3,817 | $570K | 0.3% | $149.35 * | $137.07 | +22.4% | COM | 742718109 |
| META | META PLATFORMS INC | 1,105 | $566K | 0.3% | $512.46 * | $245.05 | +132.7% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 2,250 | $557K | 0.2% | $247.66 * | $204.23 | +17.2% | COM | 907818108 |
| RTX | RTX CORP | 4,570 | $531K | 0.2% | $116.26 | $83.84 | +41.1% | COM | 75513E101 |
| CTAS | CINTAS CORP | 2,400 | $513K | 0.2% | $213.64 * | $190.88 | +6.8% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $512K | 0.2% | $284.36 * | $181.67 | +39.9% | COM | 452308109 |
| ITOT | ISHARES TR | 3,707 | $509K | 0.2% | $137.27 * | $100.41 | +25.1% | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 2,670 | $502K | 0.2% | $188.19 * | $154.80 | +4.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,790 | $498K | 0.2% | $178.44 * | $153.22 | +1.8% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 101 | $459K | 0.2% | $4540.42 * | $2599.14 | +60.6% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 207 | $450K | 0.2% | $2172.74 * | $1257.74 | +63.1% | COM | 58733R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,129 | $440K | 0.2% | $206.84 * | $153.70 | +28.9% | DIV APP ETF | 921908844 |
| ASML | ASML HOLDING N V | 502 | $433K | 0.2% | $862.27 * | $709.33 | +17.5% | N Y REGISTRY SHS | N07059210 |
| XLK | SELECT SECTOR SPDR TR | 1,715 | $420K | 0.2% | $245.02 * | $105.29 | +7.2% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 789 | $411K | 0.2% | $521.09 * | $451.86 | +8.0% | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 3,523 | $408K | 0.2% | $115.80 * | $77.70 | +37.8% | COM | 291011104 |
| — | ROOT INC | 9,935 | $400K | 0.2% | $40.30 | $9.51 | — | COM CL A | 77664L108 |
| XLU | SELECT SECTOR SPDR TR | 4,644 | $388K | 0.2% | $83.57 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $375K | 0.2% | $312.11 * | $210.86 | +39.8% | COM | 369550108 |
| IVV | ISHARES TR | 608 | $368K | 0.2% | $604.63 * | $402.49 | +43.3% | CORE S&P500 ETF | 464287200 |
| GLW | CORNING INC | 7,500 | $348K | 0.2% | $46.42 * | $30.75 | +43.2% | COM | 219350105 |
| SO | SOUTHERN CO | 3,635 | $345K | 0.2% | $94.85 * | $61.78 | +40.1% | COM | 842587107 |
| HUM | HUMANA INC | 1,000 | $340K | 0.2% | $340.18 * | $469.33 | -33.7% | COM | 444859102 |
| AXON | AXON ENTERPRISE INC | 790 | $291K | 0.1% | $368.83 * | $225.35 | +77.3% | COM | 05464C101 |
| ABT | ABBOTT LABS | 2,623 | $288K | 0.1% | $109.69 | $97.83 | +13.8% | COM | 002824100 |
| PFE | PFIZER INC | 10,173 | $282K | 0.1% | $27.73 * | $34.35 | -22.6% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 589 | $281K | 0.1% | $477.28 | $310.38 | +55.6% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 573 | $263K | 0.1% | $458.39 * | $369.85 | +32.6% | CL A | 57636Q104 |
| TOST | TOAST INC | 9,995 | $263K | 0.1% | $26.28 * | $19.35 | +46.3% | CL A | 888787108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $259K | 0.1% | $259.31 * | $203.16 | +37.0% | COM | 363576109 |
| KO | COCA COLA CO | 3,865 | $258K | 0.1% | $66.81 * | $56.05 | +23.6% | COM | 191216100 |
| CRM | SALESFORCE INC | 1,002 | $258K | 0.1% | $257.14 * | $201.68 | +34.7% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 3,204 | $254K | 0.1% | $79.39 * | $55.40 | +47.0% | COM | 65339F101 |
| TSLA | TESLA INC | 1,019 | $253K | 0.1% | $248.22 * | $228.05 | +14.7% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 448 | $247K | 0.1% | $551.75 * | $66.48 | +10.3% | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 1,041 | $245K | 0.1% | $234.92 * | $221.69 | +9.2% | COM | 655844108 |
| VDE | VANGUARD WORLD FD | 2,059 | $232K | 0.1% | $112.89 * | $130.18 | -5.9% | ENERGY ETF | 92204A306 |
| BRO | BROWN & BROWN INC | 2,277 | $230K | 0.1% | $101.13 | $85.97 | +19.6% | COM | 115236101 |
| BK | BANK NEW YORK MELLON CORP | 3,211 | $228K | 0.1% | $70.88 | $63.85 | +9.4% | COM | 064058100 |
| NFLX | NETFLIX INC | 319 | $227K | 0.1% | $710.09 * | $62.46 | +13.6% | COM | 64110L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,900 | $225K | 0.1% | $118.37 * | $107.07 | +7.6% | COM | 416515104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,906 | $216K | 0.1% | $31.27 * | $30.33 | +6.3% | S&P500 EQL HLT | 46137V332 |
| WSO | WATSCO INC | 452 | $209K | 0.1% | $462.99 * | $457.10 | +7.6% | COM | 942622200 |
| CL | COLGATE PALMOLIVE CO | 2,100 | $206K | 0.1% | $97.93 * | $89.06 | +13.2% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 1,442 | $204K | 0.1% | $141.32 | $133.84 | +4.1% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 1,475 | $204K | 0.1% | $138.04 | $125.29 | +8.1% | COM | 494368103 |