Location: Cuyahoga Falls, OH
CIK: 0001904822 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $62.7M (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 | 90,017 | $6.776M | 10.8% | $75.27 | $80.45 | -6.4% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 150,678 | $6.324M | 10.1% | $41.97 | $49.41 | -15.1% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 12,498 | $4.78M | 7.6% | $382.46 | $454.55 | -15.9% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 43,217 | $4.09M | 6.5% | $94.64 | $113.22 | -16.4% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 12,303 | $3.276M | 5.2% | $266.28 | $386.06 | -31.0% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 16,284 | $3.113M | 5.0% | $191.17 | $236.07 | -19.0% | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 30,075 | $2.751M | 4.4% | $91.47 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| BIV | VANGUARD BD INDEX FDS | 36,986 | $2.749M | 4.4% | $74.33 | $87.90 | -15.4% | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,311 | $2.624M | 4.2% | $38.98 | $50.15 | -22.3% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 5,394 | $2.072M | 3.3% | $384.13 | $460.85 | -16.6% | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 40,444 | $1.951M | 3.1% | $48.24 * | $25.38 | -5.0% | SHT TM US TRES | 808524862 |
| LQDH | ISHARES U S ETF TR | 18,925 | $1.713M | 2.7% | $90.52 | $93.47 | -3.2% | INT RT HDG C B | 46431W705 |
| VNQ | VANGUARD INDEX FDS | 20,718 | $1.709M | 2.7% | $82.49 | $106.48 | -22.5% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 9,250 | $1.613M | 2.6% | $174.38 | $225.96 | -22.8% | RUSSELL 2000 ETF | 464287655 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,398 | $1.514M | 2.4% | $44.01 | $51.32 | -14.3% | S&P500 QUALITY | 46137V241 |
| VOO | VANGUARD INDEX FDS | 4,251 | $1.494M | 2.4% | $351.45 | $392.39 | -10.5% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 20,816 | $1.283M | 2.0% | $61.64 | $74.99 | -17.8% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 26,765 | $1.25M | 2.0% | $46.70 | $56.45 | -17.3% | CORE MSCI EMKT | 46434G103 |
| DFUS | DIMENSIONAL ETF TRUST | 25,080 | $1.044M | 1.7% | $41.63 | $42.63 | -2.4% | US EQUITY ETF | 25434V401 |
| EEM | ISHARES TR | 27,126 | $1.028M | 1.6% | $37.90 | $47.77 | -20.7% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 4,790 | $879K | 1.4% | $183.51 | $225.47 | -18.6% | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 16,490 | $843K | 1.3% | $51.12 | $51.08 | +0.1% | US SMALL CAP ETF | 25434V500 |
| DFAR | DIMENSIONAL ETF TRUST | 36,455 | $771K | 1.2% | $21.15 | $21.19 | -0.2% | US REAL ESTATE E | 25434V823 |
| IWR | ISHARES TR | 11,255 | $759K | 1.2% | $67.44 | $80.28 | -16.0% | RUS MID CAP ETF | 464287499 |
| DFAI | DIMENSIONAL ETF TRUST | 29,530 | $739K | 1.2% | $25.03 | $27.15 | -7.8% | INTL CORE EQT MK | 25434V203 |
| GLD | SPDR GOLD TR | 3,911 | $663K | 1.1% | $169.52 | $167.88 | +1.0% | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 3,310 | $577K | 0.9% | $174.32 | $214.45 | -18.8% | LARGE CAP ETF | 922908637 |
| SCHE | SCHWAB STRATEGIC TR | 21,740 | $515K | 0.8% | $23.69 | $30.55 | -22.5% | EMRG MKTEQ ETF | 808524706 |
| IVE | ISHARES TR | 3,399 | $493K | 0.8% | $145.04 | $152.07 | -4.6% | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 8,370 | $417K | 0.7% | $49.82 | $54.14 | -8.0% | ISHS 1-5YR INVS | 464288646 |
| AVUV | AMERICAN CENTY ETF TR | 4,715 | $351K | 0.6% | $74.44 | $75.21 | -0.9% | US SML CP VALU | 025072877 |
| EFA | ISHARES TR | 4,866 | $319K | 0.5% | $65.56 | $68.06 | -3.6% | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 3,466 | $317K | 0.5% | $91.46 | $103.43 | -11.7% | SP SMCP600VL ETF | 464287879 |
| DFAT | DIMENSIONAL ETF TRUST | 7,150 | $314K | 0.5% | $43.92 | $42.66 | +3.0% | US TARGETED VLU | 25434V609 |
| IWV | ISHARES TR | 1,364 | $301K | 0.5% | $220.67 | $270.89 | -18.5% | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 2,229 | $290K | 0.5% | $130.10 | $148.64 | -13.9% | COM | 037833100 |
| PEP | PEPSICO INC | 1,500 | $271K | 0.4% | $180.67 * | $160.89 | +1.7% | COM | 713448108 |
| MTUS | TIMKENSTEEL CORPORATION | 13,451 | $244K | 0.4% | $18.14 | $14.57 | +24.7% | COM | 887399103 |
| GDXJ | VANECK ETF TRUST | 6,765 | $241K | 0.4% | $35.62 | $42.82 | -16.7% | JUNIOR GOLD MINE | 92189F791 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,990 | $237K | 0.4% | $47.49 | $50.45 | -6.0% | TOTAL INT BD ETF | 92203J407 |