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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 61,007 | $41.72M | 11.7% | $405.49 | — | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 661,650 | $33.02M | 9.2% | $33.55 | — | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 487,192 | $30.43M | 8.5% | $49.45 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,367 | $20.79M | 5.8% | $279.94 | +77.7% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 267,506 | $19.84M | 5.5% | $60.58 | — | US EQUITY ETF | 25434V401 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,491,966 | $19.1M | 5.3% | $10.98 | +12.5% | COM | 69121K104 |
| DFLV | DIMENSIONAL ETF TRUST | 432,317 | $14.79M | 4.1% | $33.48 | — | US LARGE CAP VAL | 25434V666 |
| VTI | VANGUARD INDEX FDS | 42,058 | $14.1M | 3.9% | $241.08 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 21,356 | $13.39M | 3.7% | $450.99 | — | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 173,752 | $12.11M | 3.4% | $56.83 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 37,132 | $10.09M | 2.8% | $143.42 | +87.1% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 371,298 | $8.926M | 2.5% | $27.50 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 46,239 | $8.624M | 2.4% | $111.29 | +67.3% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 29,499 | $8.561M | 2.4% | $243.85 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 134,451 | $6.762M | 1.9% | $47.43 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 20,289 | $6.538M | 1.8% | $124.65 | +148.3% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 40,781 | $5.853M | 1.6% | $111.73 | — | HIGH DIV YLD | 921946406 |
| DFAE | DIMENSIONAL ETF TRUST | 173,319 | $5.645M | 1.6% | $24.46 | — | EMGR CRE EQT MNG | 25434V302 |
| HBAN | HUNTINGTON BANCSHARES INC | 272,568 | $4.771M | 1.3% | $14.76 | +10.4% | COM | 446150104 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 120,283 | $4.584M | 1.3% | $35.21 | — | INTL CORE EQT MK | 25434V203 |
| VTV | VANGUARD INDEX FDS | 23,216 | $4.434M | 1.2% | $131.63 | — | VALUE ETF | 922908744 |
| DFIS | DIMENSIONAL ETF TRUST | 132,128 | $4.352M | 1.2% | $24.78 | — | INTL SMALL CAP E | 25434V773 |
| AVGO | BROADCOM INC | 11,152 | $3.86M | 1.1% | $217.18 | +64.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 13,242 | $3.057M | 0.9% | $183.54 | +24.7% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 6,101 | $2.976M | 0.8% | $297.91 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,952 | $2.866M | 0.8% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 27,262 | $2.541M | 0.7% | $44.54 | +94.5% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 461 | $2.47M | 0.7% | $4547.81 | +13.0% | COM | 09857L108 |
| — | ROOT INC | 31,996 | $2.311M | 0.6% | $53.14 | — | COM CL A | 77664L108 |
| IJH | ISHARES TR | 32,921 | $2.173M | 0.6% | $100.13 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 22,316 | $2.143M | 0.6% | $100.87 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 2,803 | $1.92M | 0.5% | $564.61 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,938 | $1.904M | 0.5% | $299.76 | +67.0% | COM | 594918104 |
| IBP | INSTALLED BLDG PRODS INC | 6,450 | $1.673M | 0.5% | $165.66 | +55.9% | COM | 45780R101 |
| GOOG | ALPHABET INC | 4,548 | $1.427M | 0.4% | $121.73 | +135.2% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 5,226 | $1.348M | 0.4% | $203.43 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 22,709 | $1.242M | 0.3% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 3,636 | $1.138M | 0.3% | $131.06 | +117.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 8,933 | $997K | 0.3% | $51.40 | +108.6% | COM | 931142103 |
| RTX | RTX CORP | 5,216 | $957K | 0.3% | $88.18 | +96.6% | COM | 75513E101 |
| HD | HOME DEPOT INC | 2,582 | $889K | 0.2% | $280.99 | +29.8% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,550 | $888K | 0.2% | $172.21 | +222.6% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 7,327 | $882K | 0.2% | $87.46 | +32.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 969 | $836K | 0.2% | $542.16 | +67.1% | COM | 22160K105 |
| VRT | VERTIV HOLDINGS CO | 4,426 | $717K | 0.2% | $102.16 | +69.9% | COM CL A | 92537N108 |
| GLW | CORNING INC | 7,500 | $657K | 0.2% | $30.75 | +179.6% | COM | 219350105 |
| FISV | FISERV INC | 9,321 | $626K | 0.2% | $107.99 | -22.3% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 3,389 | $624K | 0.2% | $150.27 | +34.3% | COM | 697435105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,500 | $593K | 0.2% | $129.30 | +4.5% | COM NEW | 25264R207 |
| GS | GOLDMAN SACHS GROUP INC | 651 | $573K | 0.2% | $333.45 | +143.9% | COM | 38141G104 |
| ITOT | ISHARES TR | 3,674 | $546K | 0.2% | $107.22 | — | CORE S&P TTL STK | 464287150 |
| SO | SOUTHERN CO | 5,946 | $518K | 0.1% | $70.65 | +28.6% | COM | 842587107 |
| UNP | UNION PAC CORP | 2,205 | $510K | 0.1% | $206.08 | +10.3% | COM | 907818108 |
| META | META PLATFORMS INC | 768 | $507K | 0.1% | $317.98 | +109.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,104 | $496K | 0.1% | $246.68 | +79.7% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 3,411 | $491K | 0.1% | $185.16 | — | TECHNOLOGY | 81369Y803 |
| ASML | ASML HOLDING N V | 447 | $478K | 0.1% | $676.01 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 2,279 | $472K | 0.1% | $153.22 | +28.6% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 3,523 | $468K | 0.1% | $77.70 | +70.4% | COM | 291011104 |
| TOST | TOAST INC | 12,726 | $452K | 0.1% | $23.76 | +51.7% | CL A | 888787108 |
| QQQ | INVESCO QQQ TR | 729 | $448K | 0.1% | $488.27 | — | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $446K | 0.1% | $181.67 | +36.3% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 711 | $406K | 0.1% | $398.29 | +40.3% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $404K | 0.1% | $210.86 | +61.7% | COM | 369550108 |
| PEP | PEPSICO INC | 2,770 | $401K | 0.1% | $153.51 | -5.0% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,741 | $383K | 0.1% | $142.54 | — | DIV APP ETF | 921908844 |
| BK | BANK NEW YORK MELLON CORP | 3,111 | $361K | 0.1% | $63.85 | +73.1% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 2,492 | $357K | 0.1% | $139.30 | +5.7% | COM | 742718109 |
| EXPE | EXPEDIA GROUP INC | 1,250 | $354K | 0.1% | $161.40 | +53.0% | COM NEW | 30212P303 |
| VDE | VANGUARD WORLD FD | 2,790 | $351K | 0.1% | $124.06 | — | ENERGY ETF | 92204A306 |
| CRM | SALESFORCE INC | 1,249 | $331K | 0.1% | $224.25 | +10.7% | COM | 79466L302 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,271 | $314K | 0.1% | $110.38 | +19.2% | COM | 416515104 |
| V | VISA INC | 862 | $302K | 0.1% | $300.38 | +13.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 2,358 | $295K | 0.1% | $101.88 | +25.0% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 980 | $283K | 0.1% | $221.69 | +30.2% | COM | 655844108 |
| INTC | INTEL CORP | 7,437 | $274K | 0.1% | $25.28 | +49.4% | COM | 458140100 |
| KO | COCA COLA CO | 3,883 | $271K | 0.1% | $56.05 | +23.8% | COM | 191216100 |
| NVDL | GRANITESHARES ETF TR | 3,013 | $265K | 0.1% | $92.48 | — | 2X LONG NVDA DAI | 38747R827 |
| CVX | CHEVRON CORP NEW | 1,724 | $263K | 0.1% | $137.12 | +10.4% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $259K | 0.1% | $203.16 | +30.1% | COM | 363576109 |
| HUM | HUMANA INC | 1,000 | $257K | 0.1% | $469.33 | -44.3% | COM | 444859102 |
| NEE | NEXTERA ENERGY INC | 3,200 | $257K | 0.1% | $58.19 | +41.8% | COM | 65339F101 |
| PFE | PFIZER INC | 10,231 | $255K | 0.1% | $34.35 | -27.1% | COM | 717081103 |
| NFLX | NETFLIX INC | 2,695 | $253K | 0.1% | $103.28 | +4.4% | COM | 64110L106 |
| MMM | 3M CO | 1,567 | $251K | 0.1% | $128.38 | +27.1% | COM | 88579Y101 |
| AXON | AXON ENTERPRISE INC | 409 | $232K | 0.1% | $225.35 | +175.4% | COM | 05464C101 |
| ABBV | ABBVIE INC | 1,016 | $232K | 0.1% | $201.95 | +12.7% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,629 | $230K | 0.1% | $138.07 | — | TT WRLD ST ETF | 922042742 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,832 | $218K | 0.1% | $29.39 | — | S&P500 EQL HLT | 46137V332 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 713 | $217K | 0.1% | $304.64 | — | SPONSORED ADS | 874039100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 925 | $207K | 0.1% | $219.85 | +3.4% | COM | 11133T103 |
| USB | US BANCORP DEL | 3,805 | $205K | 0.1% | $48.72 | 0.0% | COM NEW | 902973304 |
| LECO | LINCOLN ELEC HLDGS INC | 840 | $202K | 0.1% | $236.85 | 0.0% | COM | 533900106 |
| — | P3 HEALTH PARTNERS INC | 28,657 | $100K | 0.0% | $0.82 | — | COM CL A | 744413105 |
| — | SEASTAR MEDICAL HOLDING CORP | 75,000 | $18,000 | 0.0% | $0.56 | — | COM NEW | 81256L203 |