Location: Columbus, OH
CIK: 0001809574 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $277M (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 | 64,843 | $34.91M | 12.6% | $538.41 * | $398.32 | +40.4% | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 635,391 | $24.4M | 8.8% | $38.40 * | $32.22 | +22.2% | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 443,500 | $22.21M | 8.0% | $50.08 | $50.27 | +1.1% | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,873 | $22.2M | 8.0% | $530.16 | $279.94 | +90.2% | CL B NEW | 084670702 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,125,476 | $16.61M | 6.0% | $14.76 * | $10.51 | +28.0% | COM | 69121K104 |
| DFUS | DIMENSIONAL ETF TRUST | 254,066 | $14.75M | 5.3% | $58.04 * | $62.02 | -2.5% | US EQUITY ETF | 25434V401 |
| SCHD | SCHWAB STRATEGIC TR | 462,582 | $12.36M | 4.5% | $26.73 * | $27.42 | +2.0% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 20,619 | $10.19M | 3.7% | $494.17 * | $469.55 | +9.4% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 38,503 | $10.16M | 3.7% | $263.96 * | $224.64 | +22.3% | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 167,103 | $9.475M | 3.4% | $56.70 * | $57.96 | +3.1% | US SMALL CAP ETF | 25434V500 |
| VTEB | VANGUARD MUN BD FDS | 150,865 | $7.513M | 2.7% | $49.80 | $50.23 | -1.2% | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 348,525 | $6.789M | 2.4% | $19.48 | $18.58 | +6.5% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 24,794 | $6.178M | 2.2% | $249.18 * | $65.11 | -0.7% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 47,657 | $5.915M | 2.1% | $124.11 * | $105.27 | +22.5% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 29,001 | $5.893M | 2.1% | $203.19 * | $123.25 | +79.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 32,527 | $5.427M | 2.0% | $166.84 * | $140.71 | +22.8% | VALUE ETF | 922908744 |
| DFAE | DIMENSIONAL ETF TRUST | 200,333 | $5.118M | 1.8% | $25.55 | $26.04 | -0.6% | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO | 20,292 | $4.641M | 1.7% | $228.69 * | $120.96 | +99.6% | COM | 46625H100 |
| FISV | FISERV INC | 18,532 | $4.02M | 1.4% | $216.90 | $107.99 | +104.5% | COM | 337738108 |
| IJH | ISHARES TR | 54,850 | $3.049M | 1.1% | $55.59 * | $56.37 | +3.5% | CORE S&P MCP ETF | 464287507 |
| DFIS | DIMENSIONAL ETF TRUST | 116,868 | $2.977M | 1.1% | $25.47 | $25.41 | +1.7% | INTL SMALL CAP E | 25434V773 |
| NVDA | NVIDIA CORPORATION | 25,444 | $2.59M | 0.9% | $101.80 * | $98.96 | +9.5% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,462 | $2.247M | 0.8% | $78.96 | $78.41 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 6,153 | $2.188M | 0.8% | $355.59 * | $51.20 | +20.7% | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 25,478 | $1.673M | 0.6% | $65.67 * | $41.91 | +68.5% | COM | 949746101 |
| DFLV | DIMENSIONAL ETF TRUST | 55,817 | $1.632M | 0.6% | $29.23 * | $25.11 | +21.8% | US LARGE CAP VAL | 25434V666 |
| MSFT | MICROSOFT CORP | 4,206 | $1.569M | 0.6% | $373.13 | $285.34 | +30.9% | COM | 594918104 |
| EFA | ISHARES TR | 18,679 | $1.5M | 0.5% | $80.32 | $73.85 | +10.7% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 6,663 | $1.405M | 0.5% | $210.84 * | $208.17 | +6.5% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 11,462 | $1.289M | 0.5% | $112.43 * | $87.46 | +32.3% | COM | 30231G102 |
| MUB | ISHARES TR | 11,966 | $1.266M | 0.5% | $105.80 | $106.35 | -0.9% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 6,788 | $1.211M | 0.4% | $178.41 * | $167.62 | +13.5% | COM | 023135106 |
| — | ROOT INC | 9,730 | $1.172M | 0.4% | $120.43 | $9.51 | — | COM CL A | 77664L108 |
| SCMB | SCHWAB STRATEGIC TR | 42,319 | $1.084M | 0.4% | $25.61 | $25.64 | -1.1% | MUN BD ETF | 808524649 |
| COST | COSTCO WHSL CORP NEW | 1,003 | $970K | 0.3% | $967.16 * | $542.16 | +73.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,582 | $919K | 0.3% | $355.86 | $276.34 | +30.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 5,818 | $888K | 0.3% | $152.63 * | $121.73 | +28.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 8,923 | $781K | 0.3% | $87.50 | $51.40 | +69.7% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 4,429 | $732K | 0.3% | $165.17 * | $146.61 | +16.4% | COM | 697435105 |
| IVV | ISHARES TR | 1,337 | $722K | 0.3% | $540.10 * | $538.62 | +4.3% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 4,144 | $714K | 0.3% | $172.37 * | $139.30 | +19.9% | COM | 742718109 |
| META | META PLATFORMS INC | 1,306 | $694K | 0.3% | $531.42 * | $303.28 | +89.6% | CL A | 30303M102 |
| RTX | RTX CORP | 5,216 | $679K | 0.2% | $130.23 | $88.18 | +48.2% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 3,709 | $559K | 0.2% | $150.72 * | $129.37 | +19.2% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 6,017 | $557K | 0.2% | $92.56 * | $70.65 | +27.0% | COM | 842587107 |
| CAT | CATERPILLAR INC | 1,700 | $520K | 0.2% | $305.76 * | $172.21 | +89.3% | COM | 149123101 |
| UNP | UNION PAC CORP | 2,275 | $509K | 0.2% | $223.94 * | $205.71 | +12.8% | COM | 907818108 |
| VDE | VANGUARD WORLD FD | 4,112 | $495K | 0.2% | $120.29 * | $128.07 | +1.3% | ENERGY ETF | 92204A306 |
| BKNG | BOOKING HOLDINGS INC | 101 | $450K | 0.2% | $4457.07 * | $2599.14 | +76.3% | COM | 09857L108 |
| ITOT | ISHARES TR | 3,737 | $438K | 0.2% | $117.11 * | $100.41 | +21.5% | CORE S&P TTL STK | 464287150 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $434K | 0.2% | $240.94 | $181.67 | +34.0% | COM | 452308109 |
| TOST | TOAST INC | 12,402 | $405K | 0.1% | $32.66 | $22.61 | +46.7% | CL A | 888787108 |
| JNJ | JOHNSON & JOHNSON | 2,530 | $404K | 0.1% | $159.81 | $153.22 | +5.9% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 889 | $401K | 0.1% | $451.53 * | $460.27 | +1.9% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 2,620 | $397K | 0.1% | $151.37 * | $154.80 | -6.0% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 711 | $377K | 0.1% | $530.25 * | $398.29 | +37.0% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 188 | $366K | 0.1% | $1945.55 | $1257.74 | +55.1% | COM | 58733R102 |
| EMR | EMERSON ELEC CO | 3,523 | $359K | 0.1% | $101.89 * | $77.70 | +39.3% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $344K | 0.1% | $344.40 | $203.16 | +68.8% | COM | 363576109 |
| XLK | SELECT SECTOR SPDR TR | 1,706 | $333K | 0.1% | $195.20 * | $105.49 | -2.1% | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $329K | 0.1% | $511.15 * | $333.45 | +61.3% | COM | 38141G104 |
| AXON | AXON ENTERPRISE INC | 609 | $329K | 0.1% | $539.69 * | $225.35 | +133.4% | COM | 05464C101 |
| TSLA | TESLA INC | 1,218 | $326K | 0.1% | $267.28 * | $246.68 | +5.1% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,728 | $324K | 0.1% | $187.72 * | $153.70 | +26.2% | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $324K | 0.1% | $269.62 | $210.86 | +27.3% | COM | 369550108 |
| CRM | SALESFORCE INC | 1,249 | $319K | 0.1% | $255.16 * | $224.25 | +18.9% | COM | 79466L302 |
| GLW | CORNING INC | 7,500 | $317K | 0.1% | $42.29 * | $30.75 | +46.9% | COM | 219350105 |
| ASML | ASML HOLDING N V | 502 | $313K | 0.1% | $623.22 * | $709.33 | -6.6% | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 871 | $296K | 0.1% | $339.53 * | $300.38 | +16.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 319 | $293K | 0.1% | $917.05 * | $62.46 | +49.3% | COM | 64110L106 |
| BRO | BROWN & BROWN INC | 2,278 | $283K | 0.1% | $124.43 | $85.97 | +44.0% | COM | 115236101 |
| KO | COCA COLA CO | 3,870 | $283K | 0.1% | $73.19 * | $56.05 | +25.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,115 | $278K | 0.1% | $131.61 | $97.83 | +33.8% | COM | 002824100 |
| HUM | HUMANA INC | 1,000 | $266K | 0.1% | $266.37 | $469.33 | -44.2% | COM | 444859102 |
| BK | BANK NEW YORK MELLON CORP | 3,211 | $257K | 0.1% | $79.91 * | $63.85 | +29.2% | COM | 064058100 |
| PFE | PFIZER INC | 10,188 | $247K | 0.1% | $24.29 | $34.35 | -30.1% | COM | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,963 | $242K | 0.1% | $13.46 * | $15.64 | -6.7% | COM | 446150104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,900 | $235K | 0.1% | $123.44 | $107.07 | +14.1% | COM | 416515104 |
| CVX | CHEVRON CORP NEW | 1,481 | $231K | 0.1% | $156.09 * | $134.64 | +20.1% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 3,200 | $231K | 0.1% | $72.14 * | $55.40 | +25.1% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 1,042 | $230K | 0.1% | $220.66 * | $221.69 | +5.2% | COM | 655844108 |
| WSO | WATSCO INC | 452 | $223K | 0.1% | $492.86 * | $457.10 | +11.2% | COM | 942622200 |
| — | P3 HEALTH PARTNERS INC | 1,278,037 | $222K | 0.1% | $0.17 | $0.24 | — | COM CL A | 744413105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 925 | $222K | 0.1% | $239.85 | $219.85 | +9.0% | COM | 11133T103 |
| MMM | 3M CO | 1,567 | $219K | 0.1% | $139.74 * | $128.38 | +12.8% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 1,475 | $214K | 0.1% | $145.22 * | $129.79 | +6.2% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 2,100 | $202K | 0.1% | $96.00 * | $87.83 | +4.8% | COM | 194162103 |
| — | SEASTAR MEDICAL HOLDING CORP | 10,000 | $13,900 | 0.0% | $1.39 | $1.39 | — | COM NEW | 81256L203 |