Location: Columbus, OH
CIK: 0001809574 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 3, 2025
Total Value: $327M (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 | 64,837 | $40.17M | 12.3% | $619.61 | $398.32 | +55.1% | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 643,508 | $27.56M | 8.4% | $42.83 | $32.33 | +32.5% | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 458,163 | $26.12M | 8.0% | $57.01 | $50.38 | +13.2% | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,912 | $20.36M | 6.2% | $485.77 | $279.94 | +73.5% | CL B NEW | 084670702 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,150,853 | $16.93M | 5.2% | $14.71 * | $10.57 | +27.9% | COM | 69121K104 |
| DFUS | DIMENSIONAL ETF TRUST | 236,361 | $15.84M | 4.9% | $67.02 | $62.02 | +8.1% | US EQUITY ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 45,351 | $13.82M | 4.2% | $304.84 | $233.19 | +30.3% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 469,442 | $12.44M | 3.8% | $26.50 | $27.40 | -3.3% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 20,405 | $11.63M | 3.6% | $569.78 | $469.55 | +21.0% | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 171,189 | $10.91M | 3.3% | $63.71 | $58.00 | +9.8% | US SMALL CAP ETF | 25434V500 |
| VTEB | VANGUARD MUN BD FDS | 195,385 | $9.58M | 2.9% | $49.03 | $49.91 | -1.8% | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 28,616 | $8.038M | 2.5% | $280.90 * | $65.18 | +7.3% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 39,090 | $8.02M | 2.5% | $205.17 | $143.42 | +42.8% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 350,820 | $7.753M | 2.4% | $22.10 | $18.58 | +18.9% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 47,014 | $7.428M | 2.3% | $158.00 | $111.29 | +42.0% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 46,363 | $6.181M | 1.9% | $133.31 | $105.27 | +26.6% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 20,270 | $5.877M | 1.8% | $289.91 | $120.96 | +137.4% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 29,358 | $5.217M | 1.6% | $177.70 | $140.71 | +25.6% | VALUE ETF | 922908744 |
| HBAN | HUNTINGTON BANCSHARES INC | 286,896 | $4.853M | 1.5% | $16.92 * | $14.76 | +11.6% | COM | 446150104 |
| DFAE | DIMENSIONAL ETF TRUST | 156,818 | $4.54M | 1.4% | $28.95 | $26.04 | +11.2% | EMGR CRE EQT MNG | 25434V302 |
| DFIS | DIMENSIONAL ETF TRUST | 119,304 | $3.56M | 1.1% | $29.84 | $25.46 | +17.2% | INTL SMALL CAP E | 25434V773 |
| FISV | FISERV INC | 18,532 | $3.195M | 1.0% | $172.41 | $107.99 | +59.7% | COM | 337738108 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 92,117 | $3.184M | 1.0% | $34.57 | $32.77 | +5.5% | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 14,322 | $3.142M | 1.0% | $219.39 | $183.54 | +19.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 11,271 | $3.107M | 1.0% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 6,084 | $2.67M | 0.8% | $438.92 * | $51.20 | +42.7% | GROWTH ETF | 922908736 |
| BKNG | BOOKING HOLDINGS INC | 461 | $2.67M | 0.8% | $5791.40 | $4547.81 | +26.8% | COM | 09857L108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,971 | $2.303M | 0.7% | $79.50 | $78.41 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 35,323 | $2.191M | 0.7% | $62.02 | $56.37 | +10.0% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 4,328 | $2.153M | 0.7% | $497.43 | $289.48 | +71.2% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 25,384 | $2.034M | 0.6% | $80.12 | $41.91 | +89.1% | COM | 949746101 |
| EFA | ISHARES TR | 22,246 | $1.989M | 0.6% | $89.39 | $75.70 | +18.1% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 2,553 | $1.585M | 0.5% | $620.90 | $555.56 | +11.8% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 5,769 | $1.372M | 0.4% | $237.78 | $208.17 | +13.8% | SMALL CP ETF | 922908751 |
| — | ROOT INC | 9,730 | $1.245M | 0.4% | $127.97 | $9.51 | — | COM CL A | 77664L108 |
| IBP | INSTALLED BLDG PRODS INC | 6,900 | $1.244M | 0.4% | $180.32 | $165.66 | +8.5% | COM | 45780R101 |
| XOM | EXXON MOBIL CORP | 11,496 | $1.239M | 0.4% | $107.80 | $87.46 | +21.1% | COM | 30231G102 |
| EEM | ISHARES TR | 23,643 | $1.141M | 0.3% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| DFLV | DIMENSIONAL ETF TRUST | 35,384 | $1.098M | 0.3% | $31.02 | $25.11 | +23.6% | US LARGE CAP VAL | 25434V666 |
| GOOG | ALPHABET INC | 5,708 | $1.012M | 0.3% | $177.38 | $121.73 | +45.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,003 | $993K | 0.3% | $990.02 | $542.16 | +82.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,582 | $947K | 0.3% | $366.68 | $276.34 | +31.1% | COM | 437076102 |
| WMT | WALMART INC | 8,923 | $872K | 0.3% | $97.78 | $51.40 | +89.4% | COM | 931142103 |
| RTX | RTX CORP | 5,216 | $762K | 0.2% | $146.02 | $88.18 | +64.2% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 3,365 | $689K | 0.2% | $204.64 | $146.61 | +39.6% | COM | 697435105 |
| GOOGL | ALPHABET INC | 3,783 | $667K | 0.2% | $176.24 | $130.03 | +35.3% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,700 | $660K | 0.2% | $388.21 | $172.21 | +124.0% | COM | 149123101 |
| META | META PLATFORMS INC | 881 | $650K | 0.2% | $737.84 | $303.28 | +143.0% | CL A | 30303M102 |
| SO | SOUTHERN CO | 6,034 | $554K | 0.2% | $91.83 | $70.65 | +27.9% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 3,348 | $533K | 0.2% | $159.33 | $139.30 | +12.8% | COM | 742718109 |
| VRT | VERTIV HOLDINGS CO | 4,135 | $531K | 0.2% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| UNP | UNION PAC CORP | 2,275 | $523K | 0.2% | $230.06 | $205.71 | +10.5% | COM | 907818108 |
| TOST | TOAST INC | 11,798 | $523K | 0.2% | $44.29 | $22.61 | +95.9% | CL A | 888787108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,500 | $509K | 0.2% | $145.31 * | $129.30 | 0.0% | COM NEW | 25264R207 |
| ITOT | ISHARES TR | 3,744 | $506K | 0.2% | $135.03 | $100.41 | +34.5% | CORE S&P TTL STK | 464287150 |
| VDE | VANGUARD WORLD FD | 4,127 | $492K | 0.2% | $119.12 | $128.07 | -7.0% | ENERGY ETF | 92204A306 |
| EMR | EMERSON ELEC CO | 3,523 | $470K | 0.1% | $133.33 | $77.70 | +70.2% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 842 | $465K | 0.1% | $552.04 | $460.27 | +19.9% | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 646 | $457K | 0.1% | $708.05 | $333.45 | +110.1% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $448K | 0.1% | $248.75 | $181.67 | +34.4% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 1,706 | $432K | 0.1% | $253.21 * | $105.49 | +20.0% | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 711 | $399K | 0.1% | $561.69 | $398.29 | +40.7% | CL A | 57636Q104 |
| GLW | CORNING INC | 7,500 | $394K | 0.1% | $52.59 | $30.75 | +69.7% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 2,537 | $388K | 0.1% | $152.76 | $153.22 | -1.7% | COM | 478160104 |
| TSLA | TESLA INC | 1,219 | $387K | 0.1% | $317.66 | $246.68 | +28.8% | COM | 88160R101 |
| NFLX | NETFLIX INC | 269 | $360K | 0.1% | $1339.13 * | $62.46 | +114.4% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,728 | $355K | 0.1% | $205.50 | $153.70 | +33.2% | DIV APP ETF | 921908844 |
| ASML | ASML HOLDING N V | 438 | $351K | 0.1% | $801.39 | $709.33 | +13.0% | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $350K | 0.1% | $291.66 | $210.86 | +37.0% | COM | 369550108 |
| CRM | SALESFORCE INC | 1,249 | $341K | 0.1% | $273.07 | $224.25 | +21.2% | COM | 79466L302 |
| AXON | AXON ENTERPRISE INC | 409 | $339K | 0.1% | $827.94 | $225.35 | +267.4% | COM | 05464C101 |
| PEP | PEPSICO INC | 2,520 | $333K | 0.1% | $132.04 | $154.80 | -16.3% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $320K | 0.1% | $320.12 | $203.16 | +56.8% | COM | 363576109 |
| V | VISA INC | 872 | $309K | 0.1% | $354.89 | $300.38 | +17.8% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 3,211 | $293K | 0.1% | $91.11 | $63.85 | +41.2% | COM | 064058100 |
| ABT | ABBOTT LABS | 2,066 | $281K | 0.1% | $135.99 | $97.83 | +37.8% | COM | 002824100 |
| KO | COCA COLA CO | 3,870 | $276K | 0.1% | $71.27 * | $56.05 | +24.4% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,236 | $270K | 0.1% | $218.69 | $160.80 | +35.4% | COM | 68389X105 |
| BRO | BROWN & BROWN INC | 2,278 | $253K | 0.1% | $110.89 | $85.97 | +28.5% | COM | 115236101 |
| NSC | NORFOLK SOUTHN CORP | 982 | $251K | 0.1% | $255.91 | $221.69 | +14.4% | COM | 655844108 |
| PFE | PFIZER INC | 10,203 | $247K | 0.1% | $24.24 * | $34.35 | -31.8% | COM | 717081103 |
| HUM | HUMANA INC | 1,000 | $245K | 0.1% | $245.37 | $469.33 | -48.3% | COM | 444859102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,900 | $242K | 0.1% | $127.39 | $107.07 | +17.5% | COM | 416515104 |
| MMM | 3M CO | 1,567 | $239K | 0.1% | $152.24 | $128.38 | +17.5% | COM | 88579Y101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 925 | $226K | 0.1% | $243.85 | $219.85 | +9.7% | COM | 11133T103 |
| NEE | NEXTERA ENERGY INC | 3,200 | $222K | 0.1% | $69.42 | $55.40 | +23.5% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 1,482 | $212K | 0.1% | $143.17 * | $134.64 | +4.0% | COM | 166764100 |
| EXPE | EXPEDIA GROUP INC | 1,250 | $211K | 0.1% | $168.68 | $161.40 | +4.1% | COM NEW | 30212P303 |
| AXP | AMERICAN EXPRESS CO | 660 | $211K | 0.1% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| — | P3 HEALTH PARTNERS INC | 25,500 | $161K | 0.0% | $6.30 | $0.24 | — | COM CL A | 744413105 |
| — | SEASTAR MEDICAL HOLDING CORP | 15,000 | $6,386 | 0.0% | $0.43 | $1.07 | — | COM NEW | 81256L203 |