Location: Columbus, OH
CIK: 0001809574 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $351M (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 | 59,052 | $38.51M | 11.0% | $652.14 | $398.32 | +63.3% | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 662,168 | $34.95M | 10.0% | $52.78 | $32.71 | +61.4% | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 825,547 | $32.16M | 9.2% | $38.96 | $39.07 | -0.3% | INTL CORE EQT MK | 25434V203 |
| DFUS | DIMENSIONAL ETF TRUST | 302,816 | $21.47M | 6.1% | $70.91 | $64.49 | +10.0% | US EQUITY ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,925 | $20.09M | 5.7% | $479.20 | $282.75 | +69.5% | CL B NEW | 084670702 |
| DFLV | DIMENSIONAL ETF TRUST | 462,490 | $16.52M | 4.7% | $35.71 | $32.86 | +8.7% | US LARGE CAP VAL | 25434V666 |
| VOO | VANGUARD INDEX FDS | 22,794 | $13.62M | 3.9% | $597.55 | $484.75 | +23.3% | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 179,512 | $12.77M | 3.6% | $71.13 | $58.75 | +21.1% | US SMALL CAP ETF | 25434V500 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,055,225 | $12.06M | 3.4% | $11.43 * | $10.98 | +0.8% | COM | 69121K104 |
| VTI | VANGUARD INDEX FDS | 34,535 | $11.08M | 3.2% | $320.81 | $233.19 | +37.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 36,147 | $9.174M | 2.6% | $253.79 | $143.42 | +77.0% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 340,101 | $8.417M | 2.4% | $24.75 | $18.82 | +31.5% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 27,708 | $7.957M | 2.3% | $287.19 * | $65.40 | +9.8% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 45,179 | $7.88M | 2.2% | $174.41 | $111.29 | +56.7% | COM | 67066G104 |
| DFAE | DIMENSIONAL ETF TRUST | 227,921 | $7.717M | 2.2% | $33.86 | $28.57 | +18.5% | EMGR CRE EQT MNG | 25434V302 |
| VTEB | VANGUARD MUN BD FDS | 132,773 | $6.624M | 1.9% | $49.89 | $49.91 | -0.0% | TAX EXEMPT BD | 922907746 |
| ARCC | ARES CAPITAL CORP | 338,391 | $6.098M | 1.7% | $18.02 | $19.36 | -6.9% | COM | 04010L103 |
| VYM | VANGUARD WHITEHALL FDS | 40,291 | $5.967M | 1.7% | $148.10 | $105.27 | +40.7% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 20,195 | $5.941M | 1.7% | $294.17 | $124.65 | +136.0% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 87,124 | $5.583M | 1.6% | $64.08 | $50.99 | +25.7% | FTSE DEV MKT ETF | 921943858 |
| DFIS | DIMENSIONAL ETF TRUST | 139,832 | $4.708M | 1.3% | $33.67 | $26.52 | +27.0% | INTL SMALL CAP E | 25434V773 |
| VTV | VANGUARD INDEX FDS | 23,155 | $4.543M | 1.3% | $196.20 | $140.71 | +39.4% | VALUE ETF | 922908744 |
| HBAN | HUNTINGTON BANCSHARES INC | 272,387 | $4.305M | 1.2% | $15.81 | $14.76 | +6.0% | COM | 446150104 |
| AVGO | BROADCOM INC | 10,917 | $3.379M | 1.0% | $309.52 | $217.18 | +42.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 13,247 | $2.759M | 0.8% | $208.27 | $183.54 | +13.5% | COM | 023135106 |
| IJH | ISHARES TR | 35,026 | $2.365M | 0.7% | $67.53 | $57.15 | +18.2% | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 26,942 | $2.145M | 0.6% | $79.61 | $44.54 | +78.7% | COM | 949746101 |
| EFA | ISHARES TR | 20,571 | $1.998M | 0.6% | $97.13 | $75.70 | +28.3% | MSCI EAFE ETF | 464287465 |
| BKNG | BOOKING HOLDINGS INC | 461 | $1.942M | 0.6% | $4212.69 * | $4547.81 | -96.3% | COM | 09857L108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,571 | $1.868M | 0.5% | $79.27 | $78.68 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| IBP | INSTALLED BLDG PRODS INC | 6,450 | $1.71M | 0.5% | $265.15 | $165.66 | +60.1% | COM | 45780R101 |
| IVV | ISHARES TR | 2,430 | $1.588M | 0.5% | $653.32 | $566.31 | +15.3% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 3,479 | $1.52M | 0.4% | $436.81 * | $51.20 | +42.2% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 3,965 | $1.468M | 0.4% | $370.13 | $299.76 | +23.5% | COM | 594918104 |
| — | ROOT INC | 31,984 | $1.413M | 0.4% | $44.17 | $53.14 | — | COM CL A | 77664L108 |
| VB | VANGUARD INDEX FDS | 5,209 | $1.364M | 0.4% | $261.92 | $208.17 | +25.8% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 4,518 | $1.296M | 0.4% | $286.84 | $121.73 | +135.7% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 22,709 | $1.29M | 0.4% | $56.79 | $44.97 | +26.3% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 7,156 | $1.214M | 0.3% | $169.66 | $87.46 | +94.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,550 | $1.098M | 0.3% | $708.46 | $172.21 | +311.4% | COM | 149123101 |
| WMT | WALMART INC | 8,498 | $1.058M | 0.3% | $124.53 | $51.40 | +141.8% | COM | 931142103 |
| VRT | VERTIV HOLDINGS CO | 4,127 | $1.034M | 0.3% | $250.61 | $102.16 | +145.3% | COM CL A | 92537N108 |
| GLW | CORNING INC | 7,500 | $1.02M | 0.3% | $135.97 | $30.75 | +342.2% | COM | 219350105 |
| GOOGL | ALPHABET INC | 3,492 | $1.004M | 0.3% | $287.53 | $131.06 | +119.4% | CAP STK CL A | 02079K305 |
| RTX | RTX CORP | 5,021 | $969K | 0.3% | $192.90 | $88.18 | +118.8% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 965 | $962K | 0.3% | $996.51 | $542.16 | +83.8% | COM | 22160K105 |
| FISV | FISERV INC | 15,283 | $853K | 0.2% | $55.80 | $90.02 | -38.0% | COM | 337738108 |
| HD | HOME DEPOT INC | 2,583 | $850K | 0.2% | $328.91 | $280.99 | +17.0% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 3,828 | $614K | 0.2% | $160.32 | $152.30 | +5.3% | COM | 697435105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,500 | $602K | 0.2% | $172.10 | $129.30 | +32.0% | COM NEW | 25264R207 |
| SO | SOUTHERN CO | 5,830 | $563K | 0.2% | $96.51 | $70.65 | +36.6% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 2,282 | $558K | 0.2% | $244.48 | $153.22 | +59.5% | COM | 478160104 |
| ASML | ASML HOLDING N V | 413 | $546K | 0.2% | $1320.83 | $710.87 | +85.8% | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 628 | $532K | 0.2% | $846.55 | $333.45 | +153.7% | COM | 38141G104 |
| ITOT | ISHARES TR | 3,682 | $524K | 0.1% | $142.43 | $100.41 | +41.9% | CORE S&P TTL STK | 464287150 |
| UNP | UNION PAC CORP | 2,129 | $517K | 0.1% | $242.65 | $206.08 | +17.7% | COM | 907818108 |
| VDE | VANGUARD WORLD FD | 2,793 | $483K | 0.1% | $173.03 | $128.07 | +35.1% | ENERGY ETF | 92204A306 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $471K | 0.1% | $261.90 | $181.67 | +43.3% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 3,523 | $462K | 0.1% | $131.02 | $77.70 | +68.6% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 3,412 | $453K | 0.1% | $132.89 | $124.94 | +6.4% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 763 | $436K | 0.1% | $571.87 | $317.98 | +79.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,172 | $436K | 0.1% | $371.75 | $256.28 | +45.1% | COM | 88160R101 |
| PEP | PEPSICO INC | 2,770 | $430K | 0.1% | $155.29 | $153.51 | +1.2% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $412K | 0.1% | $343.22 | $210.86 | +62.8% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 683 | $394K | 0.1% | $577.53 | $468.78 | +23.1% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,746 | $375K | 0.1% | $215.04 | $153.70 | +39.9% | DIV APP ETF | 921908844 |
| BK | BANK NEW YORK MELLON CORP | 3,111 | $369K | 0.1% | $118.63 | $63.85 | +85.8% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 2,494 | $360K | 0.1% | $144.45 | $139.30 | +3.7% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 711 | $355K | 0.1% | $499.63 | $398.29 | +25.5% | CL A | 57636Q104 |
| INTC | INTEL CORP | 7,212 | $318K | 0.1% | $44.13 | $25.28 | +74.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 1,535 | $318K | 0.1% | $206.94 | $137.12 | +50.9% | COM | 166764100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,271 | $308K | 0.1% | $135.83 | $110.38 | +22.5% | COM | 416515104 |
| KO | COCA COLA CO | 3,883 | $297K | 0.1% | $76.58 | $56.05 | +35.7% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 3,200 | $297K | 0.1% | $92.88 | $58.19 | +59.6% | COM | 65339F101 |
| EXPE | EXPEDIA GROUP INC | 1,250 | $289K | 0.1% | $230.89 | $161.40 | +43.1% | COM NEW | 30212P303 |
| PFE | PFIZER INC | 10,245 | $288K | 0.1% | $28.08 | $34.35 | -18.3% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 980 | $281K | 0.1% | $287.06 | $221.69 | +29.5% | COM | 655844108 |
| V | VISA INC | 862 | $261K | 0.1% | $302.41 | $300.38 | +0.6% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 2,695 | $259K | 0.1% | $96.15 | $103.28 | -6.9% | COM | 64110L106 |
| ABT | ABBOTT LABS | 2,359 | $242K | 0.1% | $102.68 | $101.88 | +0.8% | COM | 002824100 |
| MMM | 3M CO | 1,567 | $228K | 0.1% | $145.23 | $128.38 | +13.1% | COM | 88579Y101 |
| WDAY | WORKDAY INC | 1,719 | $223K | 0.1% | $129.92 | $158.73 | -18.2% | CL A | 98138H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 654 | $222K | 0.1% | $338.98 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 1,018 | $221K | 0.1% | $217.52 | $201.95 | +7.7% | COM | 00287Y109 |
| NVDL | GRANITESHARES ETF TR | 3,013 | $219K | 0.1% | $72.57 | $85.22 | -14.8% | 2X LONG NVDA DAI | 38747R827 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $217K | 0.1% | $216.58 | $203.16 | +6.6% | COM | 363576109 |
| LECO | LINCOLN ELEC HLDGS INC | 840 | $210K | 0.1% | $249.87 | $236.85 | +5.2% | COM | 533900106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,837 | $206K | 0.1% | $30.19 | $28.95 | +4.3% | S&P500 EQL HLT | 46137V332 |
| — | P3 HEALTH PARTNERS INC | 27,057 | $83,336 | 0.0% | $3.08 | $0.82 | — | COM CL A | 744413105 |