Location: Cuyahoga Falls, OH
CIK: 0001904822 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 6, 2022
Total Value: $57.88M (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 | 82,749 | $6.191M | 10.7% | $74.82 | $80.93 | -7.5% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 134,949 | $4.907M | 8.5% | $36.36 | $50.45 | -27.9% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 12,508 | $4.468M | 7.7% | $357.21 | $454.55 | -21.4% | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 83,672 | $4.038M | 7.0% | $48.26 * | $25.38 | -4.9% | SHT TM US TRES | 808524862 |
| IJR | ISHARES TR | 43,876 | $3.826M | 6.6% | $87.20 | $113.22 | -23.0% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 12,303 | $3.288M | 5.7% | $267.25 | $386.06 | -30.8% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 16,254 | $2.917M | 5.0% | $179.46 | $236.07 | -24.0% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 34,904 | $2.565M | 4.4% | $73.49 | $88.72 | -17.2% | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,180 | $2.524M | 4.4% | $36.48 | $50.15 | -27.2% | FTSE EMR MKT ETF | 922042858 |
| LQDH | ISHARES U S ETF TR | 27,050 | $2.4M | 4.1% | $88.72 | $93.47 | -5.1% | INT RT HDG C B | 46431W705 |
| VNQ | VANGUARD INDEX FDS | 28,629 | $2.295M | 4.0% | $80.16 | $106.48 | -24.7% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 5,394 | $1.935M | 3.3% | $358.73 | $460.85 | -22.2% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 9,701 | $1.6M | 2.8% | $164.93 | $225.96 | -27.0% | RUSSELL 2000 ETF | 464287655 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,223 | $1.36M | 2.3% | $39.74 | $51.32 | -22.6% | S&P500 QUALITY | 46137V241 |
| VOO | VANGUARD INDEX FDS | 3,761 | $1.235M | 2.1% | $328.37 | $397.49 | -17.4% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 20,896 | $1.101M | 1.9% | $52.69 | $74.99 | -29.8% | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 25,243 | $880K | 1.5% | $34.86 | $48.58 | -28.2% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 4,789 | $819K | 1.4% | $171.02 | $225.47 | -24.2% | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 17,290 | $804K | 1.4% | $46.50 | $51.08 | -8.9% | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 18,304 | $787K | 1.4% | $43.00 | $61.51 | -30.1% | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 11,255 | $699K | 1.2% | $62.11 | $80.28 | -22.6% | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 3,911 | $605K | 1.0% | $154.69 | $167.88 | -7.9% | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 7,170 | $584K | 1.0% | $81.45 | $99.70 | -18.3% | U.S. REAL ES ETF | 464287739 |
| DFAI | DIMENSIONAL ETF TRUST | 25,580 | $552K | 1.0% | $21.58 | $27.63 | -21.9% | INTL CORE EQT MK | 25434V203 |
| VV | VANGUARD INDEX FDS | 3,310 | $541K | 0.9% | $163.44 | $214.45 | -23.7% | LARGE CAP ETF | 922908637 |
| SCHE | SCHWAB STRATEGIC TR | 21,740 | $487K | 0.8% | $22.40 | $30.55 | -26.7% | EMRG MKTEQ ETF | 808524706 |
| DFSD | DIMENSIONAL ETF TRUST | 9,915 | $456K | 0.8% | $45.99 | $47.24 | -2.6% | SHORT DURATION F | 25434V864 |
| IVE | ISHARES TR | 3,399 | $437K | 0.8% | $128.57 | $152.07 | -15.5% | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 5,284 | $436K | 0.8% | $82.51 | $103.43 | -20.3% | SP SMCP600VL ETF | 464287879 |
| IGSB | ISHARES TR | 8,370 | $412K | 0.7% | $49.22 | $54.14 | -9.0% | ISHS 1-5YR INVS | 464288646 |
| DFUS | DIMENSIONAL ETF TRUST | 8,700 | $338K | 0.6% | $38.85 | $44.19 | -12.1% | US EQUITY ETF | 25434V401 |
| IWV | ISHARES TR | 1,620 | $335K | 0.6% | $206.79 | $270.89 | -23.6% | RUSSELL 3000 ETF | 464287689 |
| DFAT | DIMENSIONAL ETF TRUST | 8,550 | $333K | 0.6% | $38.95 | $42.66 | -8.6% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 2,229 | $308K | 0.5% | $138.18 | $148.64 | -8.6% | COM | 037833100 |
| EFA | ISHARES TR | 4,866 | $273K | 0.5% | $56.10 | $68.06 | -17.7% | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,200 | $248K | 0.4% | $47.69 | $50.45 | -5.4% | TOTAL INT BD ETF | 92203J407 |
| DFAE | DIMENSIONAL ETF TRUST | 12,250 | $246K | 0.4% | $20.08 | $24.49 | -18.0% | EMGR CRE EQT MNG | 25434V302 |
| DFNM | DIMENSIONAL ETF TRUST | 5,234 | $244K | 0.4% | $46.62 | $47.96 | -2.7% | NATL MUN BD ETF | 25434V849 |
| GDXJ | VANECK ETF TRUST | 6,965 | $205K | 0.4% | $29.43 | $42.82 | -31.2% | JUNIOR GOLD MINE | 92189F791 |
| MTUS | TIMKENSTEEL CORPORATION | 13,451 | $202K | 0.3% | $15.02 | $14.57 | +2.9% | COM | 887399103 |