Location: Columbus, OH
CIK: 0001809574 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $358M (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 | 61,007 | $41.72M | 11.7% | $683.91 | $398.32 | +71.2% | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 661,650 | $33.02M | 9.2% | $49.90 | $32.71 | +52.6% | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 487,192 | $30.43M | 8.5% | $62.47 | $50.99 | +22.5% | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,367 | $20.79M | 5.8% | $502.65 | $279.94 | +79.6% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 267,506 | $19.84M | 5.5% | $74.17 | $63.22 | +17.3% | US EQUITY ETF | 25434V401 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,491,966 | $19.1M | 5.3% | $12.80 * | $10.98 | +13.3% | COM | 69121K104 |
| DFLV | DIMENSIONAL ETF TRUST | 432,317 | $14.79M | 4.1% | $34.21 | $32.64 | +4.8% | US LARGE CAP VAL | 25434V666 |
| VTI | VANGUARD INDEX FDS | 42,058 | $14.1M | 3.9% | $335.27 | $233.19 | +43.8% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 21,356 | $13.39M | 3.7% | $627.14 | $475.28 | +31.9% | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 173,752 | $12.11M | 3.4% | $69.67 | $58.26 | +19.6% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 37,132 | $10.09M | 2.8% | $271.86 | $143.42 | +89.6% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 371,298 | $8.926M | 2.5% | $24.04 | $18.82 | +27.7% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 46,239 | $8.624M | 2.4% | $186.50 | $111.29 | +67.6% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 29,499 | $8.561M | 2.4% | $290.22 * | $65.40 | +10.9% | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 134,451 | $6.762M | 1.9% | $50.29 | $49.91 | +0.8% | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 20,289 | $6.538M | 1.8% | $322.23 | $124.65 | +158.5% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 40,781 | $5.853M | 1.6% | $143.52 | $105.27 | +36.3% | HIGH DIV YLD | 921946406 |
| DFAE | DIMENSIONAL ETF TRUST | 173,319 | $5.645M | 1.6% | $32.57 | $26.55 | +22.7% | EMGR CRE EQT MNG | 25434V302 |
| HBAN | HUNTINGTON BANCSHARES INC | 272,568 | $4.771M | 1.3% | $17.51 | $14.76 | +17.5% | COM | 446150104 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 120,283 | $4.584M | 1.3% | $38.11 | $33.59 | +13.4% | INTL CORE EQT MK | 25434V203 |
| VTV | VANGUARD INDEX FDS | 23,216 | $4.434M | 1.2% | $190.99 | $140.71 | +35.7% | VALUE ETF | 922908744 |
| DFIS | DIMENSIONAL ETF TRUST | 132,128 | $4.352M | 1.2% | $32.94 | $26.03 | +26.5% | INTL SMALL CAP E | 25434V773 |
| AVGO | BROADCOM INC | 11,152 | $3.86M | 1.1% | $346.09 | $217.18 | +59.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 13,242 | $3.057M | 0.9% | $230.82 | $183.54 | +25.8% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 6,101 | $2.976M | 0.8% | $487.84 * | $51.20 | +58.8% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,952 | $2.866M | 0.8% | $79.73 | $78.68 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 27,262 | $2.541M | 0.7% | $93.20 | $44.54 | +109.2% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 461 | $2.47M | 0.7% | $5357.92 | $4547.81 | +17.8% | COM | 09857L108 |
| — | ROOT INC | 31,996 | $2.311M | 0.6% | $72.23 | $53.14 | — | COM CL A | 77664L108 |
| IJH | ISHARES TR | 32,921 | $2.173M | 0.6% | $66.00 | $56.37 | +17.1% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 22,316 | $2.143M | 0.6% | $96.03 | $75.70 | +26.9% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 2,803 | $1.92M | 0.5% | $685.03 | $566.31 | +20.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,938 | $1.904M | 0.5% | $483.56 | $299.76 | +61.3% | COM | 594918104 |
| IBP | INSTALLED BLDG PRODS INC | 6,450 | $1.673M | 0.5% | $259.39 | $165.66 | +56.6% | COM | 45780R101 |
| GOOG | ALPHABET INC | 4,548 | $1.427M | 0.4% | $313.77 | $121.73 | +157.8% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 5,226 | $1.348M | 0.4% | $257.93 | $208.17 | +23.9% | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 22,709 | $1.242M | 0.3% | $54.71 | $44.97 | +21.7% | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 3,636 | $1.138M | 0.3% | $312.96 | $131.06 | +138.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 8,933 | $997K | 0.3% | $111.65 | $51.40 | +116.8% | COM | 931142103 |
| RTX | RTX CORP | 5,216 | $957K | 0.3% | $183.40 | $88.18 | +108.0% | COM | 75513E101 |
| HD | HOME DEPOT INC | 2,582 | $889K | 0.2% | $344.16 | $280.99 | +22.5% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,550 | $888K | 0.2% | $572.87 | $172.21 | +232.7% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 7,327 | $882K | 0.2% | $120.33 | $87.46 | +37.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 969 | $836K | 0.2% | $862.41 | $542.16 | +59.1% | COM | 22160K105 |
| VRT | VERTIV HOLDINGS CO | 4,426 | $717K | 0.2% | $162.03 | $102.16 | +58.6% | COM CL A | 92537N108 |
| GLW | CORNING INC | 7,500 | $657K | 0.2% | $87.56 | $30.75 | +184.7% | COM | 219350105 |
| FISV | FISERV INC | 9,321 | $626K | 0.2% | $67.17 | $107.99 | -37.8% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 3,389 | $624K | 0.2% | $184.20 | $150.27 | +22.6% | COM | 697435105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,500 | $593K | 0.2% | $169.50 * | $129.30 | +4.5% | COM NEW | 25264R207 |
| GS | GOLDMAN SACHS GROUP INC | 651 | $573K | 0.2% | $879.66 | $333.45 | +163.6% | COM | 38141G104 |
| ITOT | ISHARES TR | 3,674 | $546K | 0.2% | $148.68 | $100.41 | +48.1% | CORE S&P TTL STK | 464287150 |
| SO | SOUTHERN CO | 5,946 | $518K | 0.1% | $87.19 | $70.65 | +23.4% | COM | 842587107 |
| UNP | UNION PAC CORP | 2,205 | $510K | 0.1% | $231.35 | $206.08 | +12.2% | COM | 907818108 |
| META | META PLATFORMS INC | 768 | $507K | 0.1% | $659.72 | $317.98 | +107.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,104 | $496K | 0.1% | $449.72 | $246.68 | +82.3% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 3,411 | $491K | 0.1% | $143.99 | $124.94 | +15.2% | TECHNOLOGY | 81369Y803 |
| ASML | ASML HOLDING N V | 447 | $478K | 0.1% | $1069.86 | $710.87 | +50.5% | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 2,279 | $472K | 0.1% | $206.96 | $153.22 | +35.1% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 3,523 | $468K | 0.1% | $132.72 | $77.70 | +70.8% | COM | 291011104 |
| TOST | TOAST INC | 12,726 | $452K | 0.1% | $35.51 | $23.76 | +49.5% | CL A | 888787108 |
| QQQ | INVESCO QQQ TR | 729 | $448K | 0.1% | $614.66 | $468.78 | +31.0% | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $446K | 0.1% | $247.91 | $181.67 | +35.6% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 711 | $406K | 0.1% | $570.77 | $398.29 | +43.3% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $404K | 0.1% | $336.66 | $210.86 | +59.7% | COM | 369550108 |
| PEP | PEPSICO INC | 2,770 | $401K | 0.1% | $144.94 | $153.51 | -6.5% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,741 | $383K | 0.1% | $219.77 | $153.70 | +43.0% | DIV APP ETF | 921908844 |
| BK | BANK NEW YORK MELLON CORP | 3,111 | $361K | 0.1% | $116.09 | $63.85 | +81.8% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 2,492 | $357K | 0.1% | $143.29 | $139.30 | +2.9% | COM | 742718109 |
| EXPE | EXPEDIA GROUP INC | 1,250 | $354K | 0.1% | $283.31 | $161.40 | +75.5% | COM NEW | 30212P303 |
| VDE | VANGUARD WORLD FD | 2,790 | $351K | 0.1% | $125.90 | $128.07 | -1.7% | ENERGY ETF | 92204A306 |
| CRM | SALESFORCE INC | 1,249 | $331K | 0.1% | $265.38 | $224.25 | +18.1% | COM | 79466L302 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,271 | $314K | 0.1% | $138.40 | $110.38 | +24.8% | COM | 416515104 |
| V | VISA INC | 862 | $302K | 0.1% | $350.77 | $300.38 | +16.8% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 2,358 | $295K | 0.1% | $125.28 | $101.88 | +23.0% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 980 | $283K | 0.1% | $288.74 | $221.69 | +30.2% | COM | 655844108 |
| INTC | INTEL CORP | 7,437 | $274K | 0.1% | $36.90 | $25.28 | +46.0% | COM | 458140100 |
| KO | COCA COLA CO | 3,883 | $271K | 0.1% | $69.91 | $56.05 | +24.7% | COM | 191216100 |
| NVDL | GRANITESHARES ETF TR | 3,013 | $265K | 0.1% | $88.01 | $85.22 | +3.3% | 2X LONG NVDA DAI | 38747R827 |
| CVX | CHEVRON CORP NEW | 1,724 | $263K | 0.1% | $152.42 | $137.12 | +11.2% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $259K | 0.1% | $258.79 | $203.16 | +27.4% | COM | 363576109 |
| HUM | HUMANA INC | 1,000 | $257K | 0.1% | $257.01 | $469.33 | -45.4% | COM | 444859102 |
| NEE | NEXTERA ENERGY INC | 3,200 | $257K | 0.1% | $80.28 | $58.19 | +38.0% | COM | 65339F101 |
| PFE | PFIZER INC | 10,231 | $255K | 0.1% | $24.90 | $34.35 | -27.5% | COM | 717081103 |
| NFLX | NETFLIX INC | 2,695 | $253K | 0.1% | $93.76 | $103.28 | -9.2% | COM | 64110L106 |
| MMM | 3M CO | 1,567 | $251K | 0.1% | $160.10 | $128.38 | +24.7% | COM | 88579Y101 |
| AXON | AXON ENTERPRISE INC | 409 | $232K | 0.1% | $567.93 | $225.35 | +152.0% | COM | 05464C101 |
| ABBV | ABBVIE INC | 1,016 | $232K | 0.1% | $228.48 | $201.95 | +13.1% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,629 | $230K | 0.1% | $141.05 | $133.44 | +5.7% | TT WRLD ST ETF | 922042742 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,832 | $218K | 0.1% | $31.85 | $28.95 | +10.0% | S&P500 EQL HLT | 46137V332 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 713 | $217K | 0.1% | $304.64 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 925 | $207K | 0.1% | $224.20 | $219.85 | +1.5% | COM | 11133T103 |
| USB | US BANCORP DEL | 3,805 | $205K | 0.1% | $53.87 | $48.72 | +9.5% | COM NEW | 902973304 |
| LECO | LINCOLN ELEC HLDGS INC | 840 | $202K | 0.1% | $240.43 | $236.85 | +1.2% | COM | 533900106 |
| — | P3 HEALTH PARTNERS INC | 28,657 | $100K | 0.0% | $3.49 | $0.82 | — | COM CL A | 744413105 |
| — | SEASTAR MEDICAL HOLDING CORP | 75,000 | $18,000 | 0.0% | $0.24 | $0.56 | — | COM NEW | 81256L203 |