Location: Cuyahoga Falls, OH
CIK: 0001904822 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $61.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 92,710 | $7.119M | 11.5% | $76.79 | $80.93 | -5.1% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 129,478 | $5.283M | 8.6% | $40.80 | $50.85 | -19.8% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 12,536 | $4.729M | 7.7% | $377.23 | $454.55 | -17.0% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 43,657 | $4.034M | 6.5% | $92.40 | $113.22 | -18.4% | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 75,025 | $3.69M | 6.0% | $49.18 * | $25.49 | -3.5% | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 12,333 | $3.457M | 5.6% | $280.30 | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 16,186 | $3.053M | 5.0% | $188.62 | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 39,323 | $3.053M | 5.0% | $77.64 | $88.72 | -12.5% | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,714 | $2.82M | 4.6% | $41.65 | $50.36 | -17.3% | FTSE EMR MKT ETF | 922042858 |
| LQDH | ISHARES U S ETF TR | 27,841 | $2.513M | 4.1% | $90.26 | $93.47 | -3.4% | INT RT HDG C B | 46431W705 |
| VNQ | VANGUARD INDEX FDS | 24,947 | $2.273M | 3.7% | $91.11 | $108.39 | -15.9% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 5,649 | $2.142M | 3.5% | $379.18 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 9,701 | $1.643M | 2.7% | $169.36 | $225.96 | -25.0% | RUSSELL 2000 ETF | 464287655 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,904 | $1.424M | 2.3% | $42.00 | $51.32 | -18.2% | S&P500 QUALITY | 46137V241 |
| VOO | VANGUARD INDEX FDS | 3,791 | $1.315M | 2.1% | $346.87 | $397.49 | -12.7% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 20,896 | $1.23M | 2.0% | $58.86 | $74.99 | -21.5% | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 25,293 | $1.014M | 1.6% | $40.09 | $48.58 | -17.5% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 5,167 | $910K | 1.5% | $176.12 | $225.47 | -21.9% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 18,304 | $898K | 1.5% | $49.06 | $61.51 | -20.2% | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 13,487 | $872K | 1.4% | $64.65 | $80.28 | -19.5% | RUS MID CAP ETF | 464287499 |
| IYR | ISHARES TR | 7,170 | $659K | 1.1% | $91.91 | $99.70 | -7.7% | U.S. REAL ES ETF | 464287739 |
| GLD | SPDR GOLD TR | 3,911 | $659K | 1.1% | $168.50 | $167.88 | +0.3% | GOLD SHS | 78463V107 |
| DFSD | DIMENSIONAL ETF TRUST | 13,060 | $612K | 1.0% | $46.86 | $47.24 | -0.8% | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 24,590 | $594K | 1.0% | $24.16 | $27.78 | -13.1% | INTL CORE EQT MK | 25434V203 |
| VV | VANGUARD INDEX FDS | 3,310 | $570K | 0.9% | $172.21 | $214.45 | -19.6% | LARGE CAP ETF | 922908637 |
| SCHE | SCHWAB STRATEGIC TR | 21,740 | $552K | 0.9% | $25.39 | $30.55 | -16.9% | EMRG MKTEQ ETF | 808524706 |
| IVE | ISHARES TR | 3,399 | $467K | 0.8% | $137.39 | $152.07 | -9.6% | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 5,179 | $461K | 0.7% | $89.01 | $103.66 | -14.1% | SP SMCP600VL ETF | 464287879 |
| IGSB | ISHARES TR | 8,370 | $423K | 0.7% | $50.54 | $54.14 | -6.6% | ISHS 1-5YR INVS | 464288646 |
| IWV | ISHARES TR | 1,620 | $352K | 0.6% | $217.28 | $270.89 | -19.7% | RUSSELL 3000 ETF | 464287689 |
| DFUS | DIMENSIONAL ETF TRUST | 7,880 | $321K | 0.5% | $40.74 | $44.31 | -8.0% | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 2,301 | $315K | 0.5% | $136.90 | $148.64 | -9.7% | COM | 037833100 |
| EFA | ISHARES TR | 4,866 | $304K | 0.5% | $62.47 | $68.06 | -8.2% | MSCI EAFE ETF | 464287465 |
| DFAE | DIMENSIONAL ETF TRUST | 12,250 | $284K | 0.5% | $23.18 | $24.49 | -5.4% | EMGR CRE EQT MNG | 25434V302 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,200 | $258K | 0.4% | $49.62 | $50.45 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| MTUS | TIMKENSTEEL CORPORATION | 13,451 | $252K | 0.4% | $18.73 | $14.57 | +28.5% | COM | 887399103 |
| DFNM | DIMENSIONAL ETF TRUST | 5,100 | $245K | 0.4% | $48.04 | $47.95 | +0.2% | NATL MUN BD ETF | 25434V849 |
| GDXJ | VANECK ETF TRUST | 6,965 | $223K | 0.4% | $32.02 | $42.82 | -25.3% | JUNIOR GOLD MINE | 92189F791 |
| DFCF | DIMENSIONAL ETF TRUST | 4,885 | $213K | 0.3% | $43.60 | $44.33 | -1.6% | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 820 | $211K | 0.3% | $257.32 * | $263.43 | -5.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 908 | $202K | 0.3% | $222.47 * | $52.09 | -28.7% | GROWTH ETF | 922908736 |