Location: Columbus, OH
CIK: 0001809574 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 6, 2026
Total Value: $389M (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 | 58,809 | $44.03M | 11.3% | $748.67 | $398.32 | +87.5% | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 668,402 | $36.11M | 9.3% | $54.02 | $32.71 | +65.2% | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 823,726 | $33.98M | 8.7% | $41.25 | $39.07 | +5.6% | INTL CORE EQT MK | 25434V203 |
| DFUS | DIMENSIONAL ETF TRUST | 303,027 | $24.83M | 6.4% | $81.94 | $64.49 | +27.1% | US EQUITY ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,247 | $20.64M | 5.3% | $500.39 | $282.75 | +77.0% | CL B NEW | 084670702 |
| DFLV | DIMENSIONAL ETF TRUST | 471,031 | $18.62M | 4.8% | $39.54 | $32.96 | +20.0% | US LARGE CAP VAL | 25434V666 |
| VOO | VANGUARD INDEX FDS | 22,700 | $15.59M | 4.0% | $686.80 | $484.75 | +41.7% | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 181,082 | $14.91M | 3.8% | $82.34 | $58.75 | +40.2% | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 33,989 | $12.58M | 3.2% | $370.04 | $233.19 | +58.7% | TOTAL STK MKT | 922908769 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,121,592 | $12.54M | 3.2% | $11.18 * | $10.99 | -1.1% | COM | 69121K104 |
| AAPL | APPLE INC | 35,680 | $10.32M | 2.7% | $289.36 | $143.42 | +101.8% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 342,871 | $9.498M | 2.4% | $27.70 | $18.82 | +47.2% | INTL EQTY ETF | 808524805 |
| DFAE | DIMENSIONAL ETF TRUST | 235,924 | $9.487M | 2.4% | $40.21 | $28.91 | +39.1% | EMGR CRE EQT MNG | 25434V302 |
| NVDA | NVIDIA CORPORATION | 45,274 | $9.059M | 2.3% | $200.09 | $111.29 | +79.8% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 112,298 | $9.048M | 2.3% | $80.57 | $74.53 | +8.1% | MID CAP ETF | 922908629 |
| ARCC | ARES CAPITAL CORP | 374,036 | $6.931M | 1.8% | $18.53 | $19.29 | -4.0% | COM | 04010L103 |
| VTEB | VANGUARD MUN BD FDS | 134,744 | $6.815M | 1.8% | $50.58 | $49.92 | +1.3% | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 20,050 | $6.563M | 1.7% | $327.32 | $124.65 | +162.6% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 39,242 | $6.201M | 1.6% | $158.03 | $105.27 | +50.1% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 87,016 | $6.2M | 1.6% | $71.25 | $50.99 | +39.7% | FTSE DEV MKT ETF | 921943858 |
| DFIS | DIMENSIONAL ETF TRUST | 143,084 | $5.012M | 1.3% | $35.03 | $26.73 | +31.1% | INTL SMALL CAP E | 25434V773 |
| VTV | VANGUARD INDEX FDS | 22,635 | $4.933M | 1.3% | $217.93 | $140.71 | +54.9% | VALUE ETF | 922908744 |
| HBAN | HUNTINGTON BANCSHARES INC | 272,315 | $4.87M | 1.3% | $17.89 | $14.76 | +20.1% | COM | 446150104 |
| AVGO | BROADCOM INC | 10,769 | $4.068M | 1.0% | $377.77 | $217.18 | +73.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 13,220 | $3.151M | 0.8% | $238.34 | $183.54 | +29.9% | COM | 023135106 |
| IJH | ISHARES TR | 34,090 | $2.629M | 0.7% | $77.11 | $57.15 | +34.9% | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 26,301 | $2.173M | 0.6% | $82.64 | $44.54 | +85.5% | COM | 949746101 |
| EFA | ISHARES TR | 20,612 | $2.141M | 0.6% | $103.88 | $75.70 | +37.2% | MSCI EAFE ETF | 464287465 |
| GLW | CORNING INC | 7,500 | $1.916M | 0.5% | $255.43 | $30.75 | +730.6% | COM | 219350105 |
| IVV | ISHARES TR | 2,481 | $1.858M | 0.5% | $748.92 | $569.64 | +31.5% | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,508 | $1.858M | 0.5% | $79.03 | $78.68 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 20,803 | $1.792M | 0.5% | $86.14 | $78.63 | +9.5% | GROWTH ETF | 922908736 |
| — | ROOT INC | 31,984 | $1.789M | 0.5% | $55.92 | $53.14 | — | COM CL A | 77664L108 |
| VB | VANGUARD INDEX FDS | 5,691 | $1.725M | 0.4% | $303.09 | $214.81 | +41.1% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 1,550 | $1.651M | 0.4% | $1064.90 | $172.21 | +518.4% | COM | 149123101 |
| GOOG | ALPHABET INC | 4,628 | $1.635M | 0.4% | $353.33 | $127.33 | +177.5% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 23,097 | $1.58M | 0.4% | $68.41 | $45.31 | +51.0% | MSCI EMG MKT ETF | 464287234 |
| IBP | INSTALLED BLDG PRODS INC | 6,450 | $1.482M | 0.4% | $229.84 | $165.66 | +38.7% | COM | 45780R101 |
| MSFT | MICROSOFT CORP | 3,909 | $1.458M | 0.4% | $372.98 | $299.76 | +24.4% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 4,128 | $1.382M | 0.4% | $334.83 | $102.16 | +227.7% | COM CL A | 92537N108 |
| GOOGL | ALPHABET INC | 3,472 | $1.241M | 0.3% | $357.34 | $131.06 | +172.7% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 3,624 | $1.236M | 0.3% | $341.02 | $152.30 | +123.9% | COM | 697435105 |
| INTC | INTEL CORP | 6,899 | $963K | 0.2% | $139.62 | $25.28 | +452.3% | COM | 458140100 |
| WMT | WALMART INC | 8,498 | $962K | 0.2% | $113.26 | $51.40 | +120.4% | COM | 931142103 |
| RTX | RTX CORP | 5,021 | $953K | 0.2% | $189.73 | $88.18 | +115.2% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 6,777 | $927K | 0.2% | $136.71 | $87.46 | +56.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,584 | $911K | 0.2% | $352.66 | $280.99 | +25.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 965 | $903K | 0.2% | $935.55 | $542.16 | +72.5% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 403 | $802K | 0.2% | $1989.44 | $710.87 | +179.9% | N Y REGISTRY SHS | N07059210 |
| FISV | FISERV INC | 15,293 | $750K | 0.2% | $49.05 | $90.02 | -45.5% | COM | 337738108 |
| XLK | SELECT SECTOR SPDR TR | 3,412 | $650K | 0.2% | $190.52 | $124.94 | +52.5% | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 3,941 | $647K | 0.2% | $164.29 | $104.24 | +57.6% | CORE S&P TTL STK | 464287150 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,500 | $612K | 0.2% | $174.99 | $129.30 | — | COM NEW | 25264R207 |
| GS | GOLDMAN SACHS GROUP INC | 603 | $609K | 0.2% | $1010.73 | $333.45 | +203.3% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 2,311 | $587K | 0.2% | $253.95 | $154.22 | +64.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 2,129 | $579K | 0.1% | $272.04 | $206.08 | +32.0% | COM | 907818108 |
| SO | SOUTHERN CO | 5,493 | $526K | 0.1% | $95.72 | $70.65 | +35.5% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 3,523 | $504K | 0.1% | $143.15 | $77.70 | +84.2% | COM | 291011104 |
| TSLA | TESLA INC | 1,193 | $502K | 0.1% | $420.60 | $258.77 | +62.5% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $490K | 0.1% | $272.08 | $181.67 | +48.9% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 623 | $460K | 0.1% | $737.71 | $468.78 | +57.1% | UNIT SER 1 | 46090E103 |
| BK | BANK NEW YORK MELLON CORP | 3,111 | $450K | 0.1% | $144.61 * | $63.85 | +117.9% | COM | 064058100 |
| META | META PLATFORMS INC | 765 | $431K | 0.1% | $563.11 | $317.98 | +77.1% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $425K | 0.1% | $354.24 | $210.86 | +68.0% | COM | 369550108 |
| VDE | VANGUARD WORLD FD | 2,797 | $420K | 0.1% | $150.12 | $128.07 | +17.2% | ENERGY ETF | 92204A306 |
| HUM | HUMANA INC | 1,000 | $398K | 0.1% | $398.11 | $284.71 | +39.5% | COM | 444859102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,607 | $380K | 0.1% | $236.59 | $153.70 | +54.0% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 2,514 | $369K | 0.1% | $146.65 | $139.30 | +5.3% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 711 | $365K | 0.1% | $513.65 | $398.29 | +29.0% | CL A | 57636Q104 |
| — | P3 HEALTH PARTNERS INC | 33,540 | $362K | 0.1% | $10.80 | $2.75 | — | COM CL A | 744413105 |
| BKNG | BOOKING HOLDINGS INC | 1,927 | $343K | 0.1% | $178.25 | $1217.76 | -85.4% | COM | 09857L108 |
| PEP | PEPSICO INC | 2,520 | $341K | 0.1% | $135.40 | $153.51 | -11.8% | COM | 713448108 |
| EXPE | EXPEDIA GROUP INC | 1,250 | $320K | 0.1% | $255.88 | $161.40 | +58.5% | COM NEW | 30212P303 |
| KO | COCA COLA CO | 3,887 | $318K | 0.1% | $81.80 | $56.05 | +45.0% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 980 | $308K | 0.1% | $314.69 | $221.69 | +41.9% | COM | 655844108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,271 | $302K | 0.1% | $133.12 | $110.38 | +20.1% | COM | 416515104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 604 | $289K | 0.1% | $478.62 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| PNC | PNC FINL SVCS GROUP INC | 1,143 | $281K | 0.1% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 3,200 | $281K | 0.1% | $87.77 | $58.19 | +50.8% | COM | 65339F101 |
| V | VISA INC | 813 | $279K | 0.1% | $343.00 | $300.38 | +14.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,071 | $269K | 0.1% | $251.54 | $202.61 | +24.2% | COM | 00287Y109 |
| GE | GE AEROSPACE | 686 | $256K | 0.1% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 1,534 | $254K | 0.1% | $165.81 | $137.12 | +20.9% | COM | 166764100 |
| MMM | 3M CO | 1,567 | $254K | 0.1% | $161.91 | $128.38 | +26.1% | COM | 88579Y101 |
| PFE | PFIZER INC | 10,259 | $247K | 0.1% | $24.08 | $34.35 | -29.9% | COM | 717081103 |
| WDAY | WORKDAY INC | 1,997 | $244K | 0.1% | $122.42 | $154.27 | -20.6% | CL A | 98138H101 |
| VGT | VANGUARD WORLD FD | 1,990 | $238K | 0.1% | $119.50 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $230K | 0.1% | $229.57 | $203.16 | +13.0% | COM | 363576109 |
| LRCX | LAM RESEARCH CORP | 525 | $228K | 0.1% | $433.59 | $303.56 | +42.7% | COM | 512807306 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,843 | $227K | 0.1% | $33.19 | $28.95 | +14.6% | S&P500 EQL HLT | 46137V332 |
| TOST | TOAST INC | 8,158 | $227K | 0.1% | $27.82 | $26.08 | +6.7% | CL A | 888787108 |
| USB | US BANCORP DEL | 3,686 | $225K | 0.1% | $60.93 | $56.03 | +7.8% | COM NEW | 902973304 |
| LECO | LINCOLN ELEC HLDGS INC | 840 | $224K | 0.1% | $266.30 | $236.85 | +12.1% | COM | 533900106 |
| ABT | ABBOTT LABS | 2,325 | $211K | 0.1% | $90.74 | $101.88 | -10.9% | COM | 002824100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,344 | $211K | 0.1% | $156.90 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |