Location: Columbus, OH
CIK: 0001809574 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value: $263M (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 | 65,029 | $38.15M | 14.5% | $586.66 | $398.32 | +47.1% | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 600,555 | $21.24M | 8.1% | $35.36 | $31.87 | +11.3% | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 398,671 | $19.02M | 7.2% | $47.72 | $50.23 | -4.8% | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,176 | $18.12M | 6.9% | $451.10 | $271.23 | +67.1% | CL B NEW | 084670702 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 945,289 | $14.78M | 5.6% | $15.64 * | $9.96 | +35.5% | COM | 69121K104 |
| DFUS | DIMENSIONAL ETF TRUST | 217,876 | $13.87M | 5.3% | $63.64 | $61.70 | +3.3% | US EQUITY ETF | 25434V401 |
| SCHD | SCHWAB STRATEGIC TR | 445,494 | $12.14M | 4.6% | $27.26 | $27.40 | -0.3% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 38,946 | $11.27M | 4.3% | $289.26 | $224.64 | +29.0% | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 157,185 | $10.22M | 3.9% | $64.99 | $57.56 | +13.1% | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 16,719 | $8.986M | 3.4% | $537.46 | $452.98 | +18.9% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 28,477 | $6.944M | 2.6% | $243.85 * | $121.27 | +105.6% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 356,073 | $6.566M | 2.5% | $18.44 | $18.58 | -0.4% | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 47,892 | $6.108M | 2.3% | $127.54 | $105.27 | +21.2% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 22,565 | $5.951M | 2.3% | $263.74 * | $64.91 | +1.7% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 34,204 | $5.783M | 2.2% | $169.06 | $140.71 | +20.3% | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 108,424 | $5.443M | 2.1% | $50.20 | $50.30 | -0.3% | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 198,560 | $5.03M | 1.9% | $25.33 | $26.04 | -2.6% | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO | 19,241 | $4.618M | 1.8% | $240.00 * | $113.86 | +106.2% | COM | 46625H100 |
| FISV | FISERV INC | 19,014 | $3.917M | 1.5% | $205.98 | $107.99 | +90.2% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 25,457 | $3.521M | 1.3% | $138.31 * | $98.96 | +35.7% | COM | 67066G104 |
| IJH | ISHARES TR | 56,230 | $3.495M | 1.3% | $62.15 | $56.37 | +10.5% | CORE S&P MCP ETF | 464287507 |
| DFIS | DIMENSIONAL ETF TRUST | 115,597 | $2.833M | 1.1% | $24.51 | $25.41 | -3.4% | INTL SMALL CAP E | 25434V773 |
| VUG | VANGUARD INDEX FDS | 5,550 | $2.273M | 0.9% | $409.63 * | $49.44 | +38.4% | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL ETF TRUST | 57,659 | $1.729M | 0.7% | $29.98 | $25.11 | +19.6% | US LARGE CAP VAL | 25434V666 |
| MSFT | MICROSOFT CORP | 4,127 | $1.728M | 0.7% | $418.60 | $283.04 | +47.8% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 24,252 | $1.702M | 0.6% | $70.19 * | $40.30 | +70.6% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 6,672 | $1.602M | 0.6% | $240.04 | $208.17 | +15.4% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 18,864 | $1.421M | 0.5% | $75.35 | $73.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 11,791 | $1.265M | 0.5% | $107.31 * | $87.46 | +18.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 5,446 | $1.038M | 0.4% | $190.64 | $117.58 | +61.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,536 | $985K | 0.4% | $388.47 * | $274.44 | +38.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,013 | $922K | 0.4% | $909.88 | $542.16 | +68.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 3,773 | $831K | 0.3% | $220.22 | $128.15 | +71.2% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 4,520 | $817K | 0.3% | $180.74 | $146.61 | +24.1% | COM | 697435105 |
| WMT | WALMART INC | 8,923 | $805K | 0.3% | $90.21 | $51.40 | +74.1% | COM | 931142103 |
| — | ROOT INC | 9,730 | $714K | 0.3% | $73.43 | $9.51 | — | COM CL A | 77664L108 |
| PG | PROCTER AND GAMBLE CO | 4,049 | $672K | 0.3% | $165.99 | $138.72 | +17.7% | COM | 742718109 |
| META | META PLATFORMS INC | 1,115 | $668K | 0.3% | $599.40 * | $245.05 | +138.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,412 | $646K | 0.2% | $189.43 | $124.90 | +51.0% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,700 | $612K | 0.2% | $359.77 | $172.21 | +107.5% | COM | 149123101 |
| RTX | RTX CORP | 5,229 | $607K | 0.2% | $116.01 * | $88.18 | +28.8% | COM | 75513E101 |
| UNP | UNION PAC CORP | 2,386 | $547K | 0.2% | $229.09 * | $205.71 | +8.3% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 101 | $498K | 0.2% | $4931.06 | $2599.14 | +89.7% | COM | 09857L108 |
| TSLA | TESLA INC | 1,272 | $482K | 0.2% | $379.28 * | $246.68 | +63.7% | COM | 88160R101 |
| ITOT | ISHARES TR | 3,720 | $478K | 0.2% | $128.37 | $100.41 | +28.1% | CORE S&P TTL STK | 464287150 |
| AXON | AXON ENTERPRISE INC | 790 | $471K | 0.2% | $596.49 | $225.35 | +163.7% | COM | 05464C101 |
| TOST | TOAST INC | 12,590 | $458K | 0.2% | $36.38 | $22.61 | +61.2% | CL A | 888787108 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $453K | 0.2% | $251.53 | $181.67 | +36.2% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 3,523 | $430K | 0.2% | $122.18 | $77.70 | +56.8% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 1,746 | $405K | 0.2% | $231.91 * | $105.49 | +10.2% | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 1,218 | $403K | 0.2% | $330.95 | $222.09 | +49.6% | COM | 79466L302 |
| PEP | PEPSICO INC | 2,625 | $398K | 0.2% | $151.56 * | $154.80 | -5.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,704 | $389K | 0.1% | $144.00 * | $153.22 | -8.4% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 756 | $386K | 0.1% | $510.47 | $451.86 | +13.1% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 713 | $372K | 0.1% | $522.04 | $398.29 | +31.5% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 207 | $365K | 0.1% | $1765.00 * | $1257.74 | +35.2% | COM | 58733R102 |
| ASML | ASML HOLDING N V | 502 | $352K | 0.1% | $700.42 | $709.33 | -2.3% | N Y REGISTRY SHS | N07059210 |
| GLW | CORNING INC | 7,500 | $350K | 0.1% | $46.71 | $30.75 | +51.6% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 591 | $340K | 0.1% | $575.16 * | $310.38 | +80.8% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,722 | $336K | 0.1% | $194.85 | $153.70 | +27.4% | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 4,056 | $333K | 0.1% | $82.06 * | $64.14 | +24.2% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $313K | 0.1% | $261.01 | $210.86 | +22.4% | COM | 369550108 |
| ABT | ABBOTT LABS | 2,625 | $298K | 0.1% | $113.44 * | $97.83 | +13.5% | COM | 002824100 |
| NFLX | NETFLIX INC | 319 | $283K | 0.1% | $886.73 * | $62.46 | +42.7% | COM | 64110L106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $276K | 0.1% | $275.89 | $203.16 | +38.5% | COM | 363576109 |
| PFE | PFIZER INC | 10,176 | $271K | 0.1% | $26.61 * | $34.35 | -28.0% | COM | 717081103 |
| — | P3 HEALTH PARTNERS INC | 1,043,537 | $261K | 0.1% | $0.25 | $0.25 | — | COM CL A | 744413105 |
| V | VISA INC | 824 | $259K | 0.1% | $314.45 | $298.33 | +5.2% | COM CL A | 92826C839 |
| HUM | HUMANA INC | 1,000 | $254K | 0.1% | $253.53 | $469.33 | -46.7% | COM | 444859102 |
| HON | HONEYWELL INTL INC | 1,120 | $253K | 0.1% | $225.52 * | $203.59 | +2.3% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 3,211 | $249K | 0.1% | $77.41 * | $63.85 | +17.7% | COM | 064058100 |
| VGT | VANGUARD WORLD FD | 394 | $245K | 0.1% | $621.14 * | $66.48 | +16.9% | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 1,041 | $244K | 0.1% | $234.70 * | $221.69 | +3.7% | COM | 655844108 |
| KO | COCA COLA CO | 3,873 | $240K | 0.1% | $61.85 * | $56.05 | +7.9% | COM | 191216100 |
| VDE | VANGUARD WORLD FD | 1,889 | $232K | 0.1% | $122.80 | $130.18 | -6.8% | ENERGY ETF | 92204A306 |
| NEE | NEXTERA ENERGY INC | 3,204 | $229K | 0.1% | $71.61 * | $55.40 | +25.5% | COM | 65339F101 |
| BRO | BROWN & BROWN INC | 2,278 | $229K | 0.1% | $100.53 | $85.97 | +17.9% | COM | 115236101 |
| CTAS | CINTAS CORP | 1,200 | $219K | 0.1% | $182.09 | $190.88 | -5.1% | COM | 172908105 |
| IVV | ISHARES TR | 369 | $217K | 0.1% | $587.34 | $402.49 | +46.3% | CORE S&P500 ETF | 464287200 |
| WSO | WATSCO INC | 452 | $212K | 0.1% | $468.93 | $457.10 | +3.7% | COM | 942622200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 924 | $210K | 0.1% | $226.91 | $219.85 | +1.2% | COM | 11133T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,900 | $207K | 0.1% | $109.04 | $107.07 | +0.5% | COM | 416515104 |
| CVX | CHEVRON CORP NEW | 1,410 | $207K | 0.1% | $146.68 * | $133.84 | +3.4% | COM | 166764100 |
| MMM | 3M CO | 1,576 | $204K | 0.1% | $129.70 * | $128.38 | -1.3% | COM | 88579Y101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,911 | $202K | 0.1% | $29.24 | $30.33 | -3.4% | S&P500 EQL HLT | 46137V332 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,708 | $190K | 0.1% | $16.24 * | $15.70 | -0.3% | COM | 446150104 |