Location: Columbus, OH
CIK: 0001809574 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $346M (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 | 63,073 | $42.13M | 12.2% | $668.01 | $398.32 | +67.2% | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 652,048 | $30.07M | 8.7% | $46.12 | $32.49 | +42.0% | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 464,035 | $27.8M | 8.0% | $59.92 | $50.48 | +18.7% | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,553 | $20.89M | 6.0% | $502.74 | $279.94 | +79.6% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 245,830 | $17.81M | 5.1% | $72.44 | $62.31 | +16.3% | US EQUITY ETF | 25434V401 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,150,169 | $15.11M | 4.4% | $13.14 * | $10.57 | +17.3% | COM | 69121K104 |
| VTI | VANGUARD INDEX FDS | 43,592 | $14.35M | 4.1% | $329.08 | $233.19 | +40.7% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 477,010 | $13.02M | 3.8% | $27.30 | $27.40 | -0.4% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 21,093 | $12.95M | 3.7% | $614.13 | $473.46 | +29.3% | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 169,668 | $11.62M | 3.4% | $68.46 | $58.00 | +18.0% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 37,785 | $9.621M | 2.8% | $254.63 | $143.42 | +77.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 46,434 | $8.664M | 2.5% | $186.59 | $111.29 | +67.6% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 365,159 | $8.501M | 2.5% | $23.28 | $18.74 | +24.2% | INTL EQTY ETF | 808524805 |
| VTEB | VANGUARD MUN BD FDS | 169,505 | $8.487M | 2.5% | $50.07 | $49.91 | +0.3% | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 28,642 | $8.443M | 2.4% | $294.78 * | $65.18 | +12.7% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 19,892 | $6.274M | 1.8% | $315.43 | $120.96 | +159.5% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 44,150 | $6.223M | 1.8% | $140.95 | $105.27 | +33.9% | HIGH DIV YLD | 921946406 |
| DFAE | DIMENSIONAL ETF TRUST | 163,049 | $5.141M | 1.5% | $31.53 | $26.20 | +20.3% | EMGR CRE EQT MNG | 25434V302 |
| VTV | VANGUARD INDEX FDS | 26,550 | $4.976M | 1.4% | $187.44 | $140.71 | +32.5% | VALUE ETF | 922908744 |
| HBAN | HUNTINGTON BANCSHARES INC | 271,522 | $4.731M | 1.4% | $17.43 | $14.76 | +16.0% | COM | 446150104 |
| DFIS | DIMENSIONAL ETF TRUST | 124,805 | $3.948M | 1.1% | $31.63 | $25.69 | +23.1% | INTL SMALL CAP E | 25434V773 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 104,879 | $3.812M | 1.1% | $36.35 | $33.08 | +9.9% | INTL CORE EQT MK | 25434V203 |
| AVGO | BROADCOM INC | 11,431 | $3.771M | 1.1% | $329.92 | $217.18 | +51.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 14,124 | $3.101M | 0.9% | $219.57 | $183.54 | +19.6% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 6,114 | $2.935M | 0.8% | $480.12 * | $51.20 | +56.1% | GROWTH ETF | 922908736 |
| BKNG | BOOKING HOLDINGS INC | 461 | $2.49M | 0.7% | $5401.58 | $4547.81 | +18.5% | COM | 09857L108 |
| FISV | FISERV INC | 18,532 | $2.389M | 0.7% | $128.93 | $107.99 | +19.4% | COM | 337738108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,723 | $2.376M | 0.7% | $79.93 | $78.44 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 4,541 | $2.352M | 0.7% | $517.91 | $299.76 | +72.5% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 27,246 | $2.284M | 0.7% | $83.82 | $44.54 | +87.2% | COM | 949746101 |
| IJH | ISHARES TR | 34,016 | $2.22M | 0.6% | $65.26 | $56.37 | +15.8% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 22,246 | $2.077M | 0.6% | $93.37 | $75.70 | +23.3% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 2,559 | $1.712M | 0.5% | $669.20 | $555.56 | +20.5% | CORE S&P500 ETF | 464287200 |
| IBP | INSTALLED BLDG PRODS INC | 6,450 | $1.591M | 0.5% | $246.66 | $165.66 | +48.7% | COM | 45780R101 |
| VB | VANGUARD INDEX FDS | 5,267 | $1.343M | 0.4% | $255.07 | $208.17 | +22.2% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 5,460 | $1.33M | 0.4% | $243.56 | $121.73 | +99.9% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 23,643 | $1.263M | 0.4% | $53.40 | $44.97 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| DFLV | DIMENSIONAL ETF TRUST | 35,890 | $1.181M | 0.3% | $32.90 | $25.20 | +30.5% | US LARGE CAP VAL | 25434V666 |
| HD | HOME DEPOT INC | 2,693 | $1.091M | 0.3% | $405.17 | $280.99 | +43.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,833 | $932K | 0.3% | $243.13 | $131.06 | +85.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,003 | $928K | 0.3% | $925.70 | $542.16 | +70.5% | COM | 22160K105 |
| WMT | WALMART INC | 8,923 | $920K | 0.3% | $103.06 | $51.40 | +100.1% | COM | 931142103 |
| RTX | RTX CORP | 5,216 | $873K | 0.3% | $167.33 | $88.18 | +89.0% | COM | 75513E101 |
| — | ROOT INC | 9,738 | $872K | 0.3% | $89.51 | $9.51 | — | COM CL A | 77664L108 |
| XOM | EXXON MOBIL CORP | 7,572 | $854K | 0.2% | $112.75 | $87.46 | +27.8% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,700 | $811K | 0.2% | $477.15 | $172.21 | +176.3% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 3,164 | $644K | 0.2% | $203.62 | $146.61 | +38.9% | COM | 697435105 |
| VRT | VERTIV HOLDINGS CO | 4,136 | $624K | 0.2% | $150.86 | $97.15 | +55.2% | COM CL A | 92537N108 |
| GLW | CORNING INC | 7,500 | $615K | 0.2% | $82.03 | $30.75 | +165.8% | COM | 219350105 |
| SO | SOUTHERN CO | 6,051 | $573K | 0.2% | $94.77 | $70.65 | +33.0% | COM | 842587107 |
| UNP | UNION PAC CORP | 2,324 | $549K | 0.2% | $236.40 | $206.08 | +14.0% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 911 | $548K | 0.2% | $601.04 | $468.78 | +28.1% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,219 | $542K | 0.2% | $444.72 | $246.68 | +80.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 737 | $542K | 0.2% | $734.87 | $303.28 | +141.9% | CL A | 30303M102 |
| ITOT | ISHARES TR | 3,662 | $533K | 0.2% | $145.65 | $100.41 | +45.1% | CORE S&P TTL STK | 464287150 |
| VDE | VANGUARD WORLD FD | 4,142 | $521K | 0.2% | $125.85 | $128.07 | -1.7% | ENERGY ETF | 92204A306 |
| GS | GOLDMAN SACHS GROUP INC | 649 | $517K | 0.1% | $796.35 | $333.45 | +137.6% | COM | 38141G104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,500 | $490K | 0.1% | $140.01 | $129.30 | +7.3% | COM NEW | 25264R207 |
| XLK | SELECT SECTOR SPDR TR | 1,706 | $481K | 0.1% | $281.87 * | $105.49 | +33.6% | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $472K | 0.1% | $262.37 | $181.67 | +42.6% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 2,543 | $472K | 0.1% | $185.46 | $153.22 | +20.3% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 3,523 | $462K | 0.1% | $131.18 | $77.70 | +68.1% | COM | 291011104 |
| TOST | TOAST INC | 12,094 | $442K | 0.1% | $36.51 | $23.12 | +57.9% | CL A | 888787108 |
| PG | PROCTER AND GAMBLE CO | 2,873 | $441K | 0.1% | $153.64 | $139.30 | +9.5% | COM | 742718109 |
| ASML | ASML HOLDING N V | 447 | $433K | 0.1% | $968.09 | $710.87 | +36.2% | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $409K | 0.1% | $341.00 | $210.86 | +61.0% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 711 | $404K | 0.1% | $568.62 | $398.29 | +42.6% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 2,770 | $389K | 0.1% | $140.44 | $153.51 | -9.4% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,731 | $375K | 0.1% | $216.66 | $153.70 | +40.4% | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 487 | $364K | 0.1% | $746.94 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| BK | BANK NEW YORK MELLON CORP | 3,111 | $339K | 0.1% | $108.96 | $63.85 | +69.8% | COM | 064058100 |
| NFLX | NETFLIX INC | 269 | $323K | 0.1% | $1198.92 * | $62.46 | +92.0% | COM | 64110L106 |
| ABT | ABBOTT LABS | 2,357 | $316K | 0.1% | $133.93 | $101.88 | +30.9% | COM | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $310K | 0.1% | $309.74 | $203.16 | +52.1% | COM | 363576109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,271 | $304K | 0.1% | $133.83 | $110.38 | +20.3% | COM | 416515104 |
| V | VISA INC | 872 | $298K | 0.1% | $341.33 | $300.38 | +13.4% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 1,249 | $297K | 0.1% | $237.42 | $224.25 | +5.5% | COM | 79466L302 |
| NSC | NORFOLK SOUTHN CORP | 980 | $294K | 0.1% | $300.39 | $221.69 | +34.9% | COM | 655844108 |
| AXON | AXON ENTERPRISE INC | 409 | $294K | 0.1% | $717.64 | $225.35 | +218.5% | COM | 05464C101 |
| LLY | ELI LILLY & CO | 381 | $291K | 0.1% | $763.00 | $742.24 | +2.6% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 3,837 | $290K | 0.1% | $75.49 | $58.19 | +28.8% | COM | 65339F101 |
| ORCL | ORACLE CORP | 1,011 | $284K | 0.1% | $281.37 | $160.80 | +74.6% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,724 | $268K | 0.1% | $155.28 | $137.12 | +12.0% | COM | 166764100 |
| EXPE | EXPEDIA GROUP INC | 1,250 | $267K | 0.1% | $213.75 | $161.40 | +32.2% | COM NEW | 30212P303 |
| ABBV | ABBVIE INC | 1,143 | $265K | 0.1% | $231.52 | $201.95 | +13.8% | COM | 00287Y109 |
| HUM | HUMANA INC | 1,000 | $261K | 0.1% | $261.06 | $469.33 | -44.8% | COM | 444859102 |
| PFE | PFIZER INC | 10,217 | $260K | 0.1% | $25.48 | $34.35 | -27.1% | COM | 717081103 |
| KO | COCA COLA CO | 3,874 | $259K | 0.1% | $66.84 | $56.05 | +17.5% | COM | 191216100 |
| SOFI | SOFI TECHNOLOGIES INC | 9,413 | $249K | 0.1% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| MMM | 3M CO | 1,567 | $243K | 0.1% | $155.18 | $128.38 | +20.4% | COM | 88579Y101 |
| GE | GE AEROSPACE | 805 | $242K | 0.1% | $301.18 | $272.69 | +10.2% | COM NEW | 369604301 |
| — | P3 HEALTH PARTNERS INC | 26,678 | $239K | 0.1% | $8.95 | $0.62 | — | COM CL A | 744413105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,318 | $234K | 0.1% | $20.69 | $20.69 | — | BULSHS 2025 CB | 46138J825 |
| INTC | INTEL CORP | 6,858 | $230K | 0.1% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| NVDL | GRANITESHARES ETF TR | 2,400 | $225K | 0.1% | $93.62 | $83.88 | +11.6% | 2X LONG NVDA DAI | 38747R827 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 925 | $221K | 0.1% | $239.14 | $219.85 | +7.9% | COM | 11133T103 |
| BRO | BROWN & BROWN INC | 2,279 | $214K | 0.1% | $93.78 | $85.97 | +8.9% | COM | 115236101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,498 | $206K | 0.1% | $137.82 | $132.89 | +3.7% | TT WRLD ST ETF | 922042742 |
| RH | RH | 1,000 | $203K | 0.1% | $203.16 | $217.25 | -6.5% | COM | 74967X103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,379 | $203K | 0.1% | $19.56 | $19.54 | +0.1% | BULSHS | 46138J791 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,827 | $201K | 0.1% | $29.39 | $28.95 | +1.5% | S&P500 EQL HLT | 46137V332 |
| — | SEASTAR MEDICAL HOLDING CORP | 50,000 | $28,500 | 0.0% | $0.57 | $0.72 | — | COM NEW | 81256L203 |